Below, a list of constituents for SHIR (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, SHIR consists of 8408 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 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 85.649.255,28 | 260.0 | 10006.0 | 9.0 | nan | 431.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 44.837.724,37 | 136.0 | 1461.0 | 670.0 | 01.Sept.2032 | 260.0 |
AUD | AUD CASH | Cash und/oder Derivate | 41.672.454,27 | 126.0 | 6418.0 | 0.0 | nan | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.139.588,23 | 64.0 | 1447.0 | 471.0 | 21.Mai2030 | 268.0 |
FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 18.253.829,98 | 55.0 | 7770.0 | 690.0 | 01.Nov.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.245.807,18 | 55.0 | 1471.0 | 723.0 | 25.Mai2033 | 267.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.066.790,10 | 55.0 | 1424.0 | 557.0 | 25.März2031 | 228.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.057.733,54 | 55.0 | 1438.0 | 375.0 | 24.März2029 | 280.0 |
FNBV3013 | FNMA 30YR UMBS | Verbrieft | 18.055.705,01 | 55.0 | 7737.0 | 694.0 | 01.Feb.2052 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.851.184,03 | 48.0 | 1398.0 | 195.0 | 15.Apr.2027 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.794.783,90 | 42.0 | 1392.0 | 172.0 | 20.Jan.2027 | 237.0 |
FNMA4399 | FNMA 30YR UMBS | Verbrieft | 13.149.089,24 | 40.0 | 8143.0 | 671.0 | 01.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.075.640,53 | 40.0 | 10030.0 | 165.0 | 15.Jan.2027 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.000.202,43 | 39.0 | 1414.0 | 265.0 | 15.Jan.2028 | 264.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.963.186,97 | 39.0 | 1392.0 | 154.0 | 15.Nov.2026 | 239.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.187.300,57 | 34.0 | 1471.0 | 664.0 | 15.Aug.2032 | 269.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.366.487,07 | 31.0 | 9264.0 | 223.0 | 31.Juli2027 | 38.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.162.517,77 | 31.0 | 1437.0 | 387.0 | 15.Juni2029 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.343.452,70 | 28.0 | 10165.0 | 776.0 | 31.Juli2033 | 88.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 9.273.799,25 | 28.0 | 8928.0 | 420.0 | 15.Mai2025 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.135.904,74 | 28.0 | 1415.0 | 327.0 | 25.Sept.2028 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.003.065,66 | 27.0 | 1411.0 | 308.0 | 15.Juli2028 | 240.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.951.591,00 | 27.0 | 1473.0 | 622.0 | 17.Feb.2032 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.269.385,57 | 25.0 | 1403.0 | 218.0 | 25.Juli2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.048.862,58 | 24.0 | 9217.0 | 247.0 | 31.Okt.2027 | 50.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.986.805,39 | 24.0 | 1811.0 | 1836.0 | 18.Okt.2051 | 353.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.705.541,23 | 23.0 | 10078.0 | 114.0 | 30.Juni2026 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.674.444,81 | 23.0 | 9274.0 | 1204.0 | 25.Juni2039 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.628.845,73 | 23.0 | 9149.0 | 353.0 | 31.Dez.2028 | 138.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.561.983,13 | 23.0 | 1420.0 | 332.0 | 15.Okt.2028 | 255.0 |
FNBV4133 | FNMA 30YR UMBS | Verbrieft | 7.361.038,87 | 22.0 | 8121.0 | 679.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.194.015,70 | 22.0 | 9957.0 | 276.0 | 31.März2028 | 363.0 |
G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 7.122.059,48 | 22.0 | 8334.0 | 661.0 | 20.Nov.2051 | 250.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 6.912.071,98 | 21.0 | 9145.0 | 418.0 | 15.Mai2025 | 250.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.893.281,28 | 21.0 | 10011.0 | 444.0 | 31.März2030 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.873.296,36 | 21.0 | 11335.0 | 108.0 | 25.Mai2026 | 50.0 |
FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.786.226,35 | 21.0 | 8123.0 | 658.0 | 01.Dez.2050 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.728.004,04 | 20.0 | 1724.0 | 1943.0 | 15.Apr.2053 | 319.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.723.575,95 | 20.0 | 9286.0 | 365.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.691.140,53 | 20.0 | 9995.0 | 219.0 | 15.Aug.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.586.754,75 | 20.0 | 9803.0 | 192.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.497.280,73 | 20.0 | 9276.0 | 291.0 | 30.Apr.2028 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.307.250,56 | 19.0 | 1891.0 | 2711.0 | 25.März2073 | 327.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.253.604,72 | 19.0 | 9207.0 | 270.0 | 31.Jan.2028 | 75.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.170.317,01 | 19.0 | 1757.0 | 1881.0 | 15.Apr.2052 | 332.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.151.070,61 | 19.0 | 1702.0 | 1906.0 | 25.Okt.2052 | 312.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.955.649,40 | 18.0 | 70.0 | 241.0 | 20.Sept.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.947.781,03 | 18.0 | 10333.0 | 316.0 | 31.Okt.2028 | 488.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.922.881,63 | 18.0 | 10016.0 | 435.0 | 28.Feb.2030 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 5.804.617,42 | 18.0 | 68.0 | 538.0 | 20.Sept.2030 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.765.307,76 | 17.0 | 1395.0 | 128.0 | 12.Aug.2026 | 269.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.653.713,01 | 17.0 | 1443.0 | 478.0 | 25.Juni2030 | 262.0 |
FNMA5071 | FNMA 30YR UMBS | Verbrieft | 5.653.708,75 | 17.0 | 9661.0 | 506.0 | 01.Juli2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.620.941,69 | 17.0 | 9484.0 | 669.0 | 15.Feb.2033 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.546.620,33 | 17.0 | 8457.0 | 682.0 | 13.Mai2025 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 5.535.236,27 | 17.0 | 70.0 | 241.0 | 20.Sept.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.479.303,83 | 17.0 | 9186.0 | 620.0 | 15.Mai2032 | 288.0 |
FNMA5107 | FNMA 30YR UMBS | Verbrieft | 5.459.330,87 | 17.0 | 9875.0 | 432.0 | 01.Aug.2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.447.043,29 | 17.0 | 9110.0 | 409.0 | 15.Aug.2029 | 163.0 |
FNFM2482 | FNMA 30YR UMBS | Verbrieft | 5.438.382,09 | 16.0 | 8559.0 | 658.0 | 01.Feb.2050 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.427.302,53 | 16.0 | 70.0 | 265.0 | 20.Dez.2027 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.332.871,82 | 16.0 | 9731.0 | 727.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.293.491,25 | 16.0 | 9949.0 | 139.0 | 30.Sept.2026 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 5.253.281,70 | 16.0 | 70.0 | 290.0 | 20.März2028 | 10.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.250.581,25 | 16.0 | 9600.0 | 764.0 | 15.Aug.2034 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 5.174.041,37 | 16.0 | 69.0 | 414.0 | 20.Juni2029 | 10.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.131.741,06 | 16.0 | 10020.0 | 185.0 | 31.März2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.092.160,15 | 15.0 | 9730.0 | 287.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.054.434,86 | 15.0 | 9586.0 | 141.0 | 30.Sept.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.998.117,39 | 15.0 | 10070.0 | 160.0 | 31.Dez.2026 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.968.047,94 | 15.0 | 70.0 | 340.0 | 20.Sept.2028 | 10.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.903.193,34 | 15.0 | 9107.0 | 625.0 | 13.Mai2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.888.296,44 | 15.0 | 9688.0 | 696.0 | 15.Aug.2033 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.841.408,43 | 15.0 | 7194.0 | 1484.0 | 15.Aug.2048 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 4.808.825,85 | 15.0 | 74.0 | 784.0 | 20.Sept.2033 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.782.971,53 | 14.0 | 10055.0 | 267.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.771.815,57 | 14.0 | 9528.0 | 181.0 | 28.Feb.2027 | 113.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.715.607,47 | 14.0 | 9373.0 | 571.0 | 13.Mai2025 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.715.256,53 | 14.0 | 8398.0 | 593.0 | 15.Aug.2031 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.707.988,05 | 14.0 | 69.0 | 365.0 | 20.Dez.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.662.103,21 | 14.0 | 70.0 | 315.0 | 20.Juni2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.660.834,07 | 14.0 | 9563.0 | 379.0 | 31.Mai2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.607.526,59 | 14.0 | 10113.0 | 692.0 | 15.Nov.2033 | 450.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.566.932,73 | 14.0 | 9875.0 | 762.0 | 15.Nov.2034 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 4.545.316,59 | 14.0 | 69.0 | 389.0 | 20.März2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.496.979,76 | 14.0 | 9137.0 | 316.0 | 31.Juli2028 | 100.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.452.115,47 | 13.0 | 10060.0 | 177.0 | 28.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.446.265,24 | 13.0 | 9602.0 | 156.0 | 30.Nov.2026 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.396.070,17 | 13.0 | 68.0 | 562.0 | 20.Dez.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.358.535,64 | 13.0 | 9994.0 | 727.0 | 15.Mai2034 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.335.247,55 | 13.0 | 8495.0 | 551.0 | 15.Feb.2031 | 113.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.334.872,77 | 13.0 | 1443.0 | 501.0 | 15.Sept.2030 | 260.0 |
FNMA4442 | FNMA 15YR UMBS | Verbrieft | 4.314.699,51 | 13.0 | 8958.0 | 408.0 | 01.Okt.2036 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.307.845,47 | 13.0 | 10306.0 | 456.0 | 25.Nov.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 4.284.407,02 | 13.0 | 67.0 | 733.0 | 20.Sept.2032 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.283.797,62 | 13.0 | 9766.0 | 187.0 | 31.März2027 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 4.251.795,71 | 13.0 | 10700.0 | 1657.0 | 04.Feb.2050 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 4.247.277,42 | 13.0 | 71.0 | 152.0 | 01.Nov.2026 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.225.765,46 | 13.0 | 11639.0 | 234.0 | 24.Sept.2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.223.824,72 | 13.0 | 10084.0 | 361.0 | 31.März2029 | 413.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.187.824,31 | 13.0 | 1434.0 | 416.0 | 25.Sept.2029 | 262.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.186.396,92 | 13.0 | 10252.0 | 249.0 | 13.Mai2025 | 650.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.168.364,17 | 13.0 | 10123.0 | 426.0 | 31.Jan.2030 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.166.414,89 | 13.0 | 10097.0 | 106.0 | 31.Mai2026 | 488.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.164.740,68 | 13.0 | 7960.0 | 691.0 | 20.Mai2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.157.528,23 | 13.0 | 10266.0 | 521.0 | 31.Mai2031 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.145.198,07 | 13.0 | 10039.0 | 145.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.133.109,28 | 13.0 | 10280.0 | 477.0 | 30.Sept.2030 | 463.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.112.973,79 | 12.0 | 12165.0 | 272.0 | 31.Jan.2028 | 13.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.096.999,36 | 12.0 | 1458.0 | 752.0 | 25.Aug.2033 | 252.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.086.935,01 | 12.0 | 10109.0 | 142.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.081.988,33 | 12.0 | 9369.0 | 683.0 | 15.Mai2033 | 338.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.061.109,50 | 12.0 | 7729.0 | 695.0 | 13.Mai2025 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.059.528,29 | 12.0 | 69.0 | 464.0 | 20.Dez.2029 | 10.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.058.182,85 | 12.0 | 10054.0 | 169.0 | 31.Jan.2027 | 413.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 4.041.285,39 | 12.0 | 9539.0 | 1533.0 | 15.Feb.2055 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.040.948,15 | 12.0 | 9671.0 | 133.0 | 31.Aug.2026 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.022.577,06 | 12.0 | 10020.0 | 403.0 | 31.Okt.2029 | 400.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.011.193,80 | 12.0 | 9583.0 | 1214.0 | 15.Nov.2044 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.005.728,25 | 12.0 | 9353.0 | 1080.0 | 15.Nov.2040 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 3.998.818,35 | 12.0 | 68.0 | 587.0 | 20.März2031 | 10.0 |
G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 3.997.534,29 | 12.0 | 7964.0 | 677.0 | 20.Juni2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.996.438,77 | 12.0 | 8398.0 | 611.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.968.374,85 | 12.0 | 9957.0 | 339.0 | 31.Dez.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.903.896,48 | 12.0 | 9072.0 | 646.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.879.898,34 | 12.0 | 9925.0 | 632.0 | 15.Nov.2032 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 3.870.738,40 | 12.0 | 68.0 | 772.0 | 20.März2033 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.863.063,22 | 12.0 | 9169.0 | 332.0 | 30.Sept.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.825.053,11 | 12.0 | 9215.0 | 239.0 | 30.Sept.2027 | 38.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.812.856,91 | 12.0 | 6538.0 | 1756.0 | 25.Juni2044 | 50.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.770.080,62 | 11.0 | 9130.0 | 586.0 | 20.Mai2025 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.747.716,91 | 11.0 | 9872.0 | 388.0 | 20.Mai2025 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 3.729.411,17 | 11.0 | 70.0 | 142.0 | 20.Sept.2026 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 3.692.717,05 | 11.0 | 71.0 | 117.0 | 20.Juni2026 | 1.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.688.784,05 | 11.0 | 11977.0 | 916.0 | 26.Juni2034 | 0.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.675.464,83 | 11.0 | 10038.0 | 293.0 | 20.Mai2025 | 600.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.672.489,80 | 11.0 | 6038.0 | 1888.0 | 31.Juli2053 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.668.451,36 | 11.0 | 10402.0 | 472.0 | 31.Okt.2030 | 488.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 3.594.457,99 | 11.0 | 9961.0 | 596.0 | 31.März2032 | 413.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.583.780,37 | 11.0 | 8910.0 | 622.0 | 20.Mai2025 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.582.762,58 | 11.0 | 8668.0 | 561.0 | 15.Mai2031 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 3.578.130,78 | 11.0 | 68.0 | 748.0 | 20.Dez.2032 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.573.511,63 | 11.0 | 11030.0 | 302.0 | 25.Mai2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.530.828,87 | 11.0 | 9925.0 | 260.0 | 31.Jan.2028 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 3.504.339,71 | 11.0 | 67.0 | 708.0 | 20.Juni2032 | 20.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.489.999,55 | 11.0 | 8739.0 | 1531.0 | 15.Aug.2053 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 3.420.873,05 | 10.0 | 75.0 | 534.0 | 20.Dez.2030 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.404.736,69 | 10.0 | 10117.0 | 148.0 | 15.Nov.2026 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.395.411,76 | 10.0 | 11083.0 | 280.0 | 25.Feb.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 3.382.543,90 | 10.0 | 67.0 | 684.0 | 20.März2032 | 20.0 |
FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.378.275,52 | 10.0 | 9636.0 | 535.0 | 01.Nov.2054 | 500.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.332.588,37 | 10.0 | 12007.0 | 813.0 | 30.Apr.2035 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.328.729,62 | 10.0 | 10757.0 | 572.0 | 25.Mai2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 3.320.515,24 | 10.0 | 66.0 | 1531.0 | 20.Sept.2043 | 180.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.301.527,50 | 10.0 | 10061.0 | 342.0 | 13.Mai2025 | 600.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.263.802,07 | 10.0 | 8809.0 | 670.0 | 13.Mai2025 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 3.260.664,03 | 10.0 | 71.0 | 117.0 | 20.Juni2026 | 10.0 |
G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 3.257.336,93 | 10.0 | 9656.0 | 489.0 | 20.Dez.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.255.292,98 | 10.0 | 10086.0 | 230.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.250.233,68 | 10.0 | 9646.0 | 116.0 | 30.Juni2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.241.576,67 | 10.0 | 10056.0 | 173.0 | 15.Feb.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 3.232.313,89 | 10.0 | 67.0 | 662.0 | 20.Dez.2031 | 10.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.223.066,76 | 10.0 | 10287.0 | 745.0 | 22.Apr.2033 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.199.253,76 | 10.0 | 10023.0 | 235.0 | 15.Okt.2027 | 388.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.180.455,94 | 10.0 | 1484.0 | 678.0 | 15.Nov.2032 | 280.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.168.495,06 | 10.0 | 10069.0 | 118.0 | 15.Juli2026 | 450.0 |
FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.153.088,40 | 10.0 | 8848.0 | 654.0 | 01.Juli2052 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 3.151.629,72 | 10.0 | 70.0 | 865.0 | 20.Juni2034 | 110.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.148.610,51 | 10.0 | 9607.0 | 173.0 | 31.Jan.2027 | 150.0 |
G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 3.140.934,20 | 10.0 | 8331.0 | 663.0 | 20.März2052 | 250.0 |
FNCB3769 | FNMA 30YR UMBS | Verbrieft | 3.136.406,73 | 10.0 | 8881.0 | 634.0 | 01.Juni2052 | 350.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.120.158,06 | 9.0 | 12333.0 | 417.0 | 22.Juni2029 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.109.195,49 | 9.0 | 11257.0 | 1504.0 | 07.Dez.2055 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.107.687,85 | 9.0 | 9511.0 | 1494.0 | 15.Mai2054 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.107.032,23 | 9.0 | 9828.0 | 839.0 | 25.Mai2034 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.098.916,03 | 9.0 | 10166.0 | 309.0 | 31.Aug.2028 | 438.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.096.801,06 | 9.0 | 11933.0 | 1400.0 | 15.Jan.2044 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.081.958,62 | 9.0 | 9749.0 | 1643.0 | 04.Feb.2048 | 263.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.073.373,81 | 9.0 | 6329.0 | 245.0 | 21.Nov.2027 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.071.025,96 | 9.0 | 8174.0 | 1389.0 | 15.Jan.2040 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.070.503,68 | 9.0 | 11304.0 | 171.0 | 15.Jan.2027 | 85.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.061.237,54 | 9.0 | 10903.0 | 640.0 | 31.Jan.2032 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.058.961,02 | 9.0 | 9880.0 | 397.0 | 31.Aug.2029 | 363.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.035.825,39 | 9.0 | 13478.0 | 383.0 | 22.Juli2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.023.510,76 | 9.0 | 8630.0 | 624.0 | 15.Feb.2032 | 188.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.015.304,88 | 9.0 | 11591.0 | 382.0 | 12.Apr.2029 | 210.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.015.395,75 | 9.0 | 9725.0 | 267.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.000.536,00 | 9.0 | 9601.0 | 149.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.998.412,53 | 9.0 | 9596.0 | 125.0 | 31.Juli2026 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.990.106,79 | 9.0 | 10177.0 | 416.0 | 31.Dez.2029 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 2.984.794,46 | 9.0 | 70.0 | 411.0 | 20.Juni2029 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.965.475,08 | 9.0 | 7083.0 | 431.0 | 01.Dez.2029 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.944.628,50 | 9.0 | 7478.0 | 1606.0 | 30.Apr.2045 | 150.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.927.552,38 | 9.0 | 10124.0 | 262.0 | 15.Feb.2028 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.920.094,04 | 9.0 | 7268.0 | 196.0 | 01.Mai2027 | 275.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.913.349,84 | 9.0 | 8674.0 | 621.0 | 20.Dez.2051 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.911.277,73 | 9.0 | 7.0 | 297.0 | 10.Juni2028 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.911.060,11 | 9.0 | 10221.0 | 367.0 | 31.Mai2029 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.841.243,44 | 9.0 | 6678.0 | 1291.0 | 15.Nov.2041 | 200.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.840.734,39 | 9.0 | 9338.0 | 1517.0 | 15.Nov.2054 | 450.0 |
FNCB9217 | FNMA 30YR UMBS | Verbrieft | 2.817.602,81 | 9.0 | 10101.0 | 367.0 | 01.Sept.2054 | 600.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.806.065,02 | 9.0 | 10265.0 | 573.0 | 01.Apr.2031 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.803.918,26 | 8.0 | 67.0 | 637.0 | 20.Sept.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.798.109,25 | 8.0 | 70.0 | 930.0 | 20.März2035 | 120.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.792.255,02 | 8.0 | 12686.0 | 218.0 | 22.Juli2027 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.790.483,63 | 8.0 | 11671.0 | 240.0 | 15.Okt.2027 | 270.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.783.963,68 | 8.0 | 11214.0 | 158.0 | 25.Nov.2026 | 25.0 |
FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.764.648,02 | 8.0 | 8927.0 | 428.0 | 01.Apr.2037 | 200.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.763.484,11 | 8.0 | 8416.0 | 1132.0 | 04.Feb.2037 | 40.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.759.362,93 | 8.0 | 8107.0 | 683.0 | 13.Mai2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.758.868,17 | 8.0 | 8462.0 | 487.0 | 15.Mai2030 | 63.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.707.185,26 | 8.0 | 8559.0 | 1503.0 | 15.Nov.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 2.701.934,99 | 8.0 | 67.0 | 798.0 | 20.Juni2033 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.697.724,10 | 8.0 | 9590.0 | 133.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.693.028,65 | 8.0 | 9189.0 | 336.0 | 31.Okt.2028 | 138.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.692.310,20 | 8.0 | 11504.0 | 700.0 | 04.Feb.2033 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.683.984,39 | 8.0 | 10152.0 | 486.0 | 30.Nov.2030 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.679.852,14 | 8.0 | 9705.0 | 1473.0 | 15.Nov.2053 | 475.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.678.052,57 | 8.0 | 10029.0 | 271.0 | 15.März2028 | 388.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.667.199,57 | 8.0 | 1396.0 | 126.0 | 04.Aug.2026 | 274.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.655.387,09 | 8.0 | 8925.0 | 1534.0 | 15.Feb.2054 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 2.641.953,47 | 8.0 | 71.0 | 905.0 | 20.Dez.2034 | 120.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.616.717,95 | 8.0 | 7.0 | 183.0 | 10.März2027 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.616.896,03 | 8.0 | 68.0 | 838.0 | 20.Dez.2033 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.611.876,51 | 8.0 | 10809.0 | 529.0 | 01.Dez.2030 | 165.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.604.796,80 | 8.0 | 9852.0 | 431.0 | 13.Mai2025 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.591.696,34 | 8.0 | 10188.0 | 567.0 | 31.Dez.2031 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.591.211,90 | 8.0 | 12342.0 | 704.0 | 01.Nov.2033 | 435.0 |
FRRJ3494 | FHLMC 30YR UMBS | Verbrieft | 2.588.783,13 | 8.0 | 10105.0 | 393.0 | 01.Feb.2055 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.586.234,84 | 8.0 | 10059.0 | 294.0 | 30.Juni2028 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.579.788,89 | 8.0 | 69.0 | 898.0 | 20.Sept.2034 | 90.0 |
FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.562.183,67 | 8.0 | 9241.0 | 617.0 | 01.Juli2049 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.558.847,70 | 8.0 | 11155.0 | 384.0 | 30.Apr.2029 | 145.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 2.553.603,06 | 8.0 | 71.0 | 144.0 | 01.Okt.2026 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 2.544.428,96 | 8.0 | 69.0 | 810.0 | 20.Sept.2033 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.532.944,96 | 8.0 | 7163.0 | 1501.0 | 15.Feb.2049 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.526.472,47 | 8.0 | 10074.0 | 402.0 | 31.Okt.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.512.934,47 | 8.0 | 10023.0 | 243.0 | 30.Nov.2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 2.510.542,92 | 8.0 | 70.0 | 191.0 | 20.März2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.497.985,76 | 8.0 | 9659.0 | 180.0 | 28.Feb.2027 | 188.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.478.380,85 | 8.0 | 11240.0 | 213.0 | 22.Juni2027 | 80.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.459.305,94 | 7.0 | 10164.0 | 777.0 | 15.Feb.2035 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.458.743,54 | 7.0 | 10091.0 | 1618.0 | 25.Juni2049 | 300.0 |
FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 2.454.728,82 | 7.0 | 8552.0 | 613.0 | 01.Jan.2052 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.453.755,43 | 7.0 | 10615.0 | 609.0 | 31.Juli2031 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 2.451.255,66 | 7.0 | 68.0 | 513.0 | 20.Juni2030 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.443.597,30 | 7.0 | 11644.0 | 455.0 | 25.Feb.2030 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.436.272,81 | 7.0 | 1858.0 | 1792.0 | 12.Apr.2051 | 372.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 2.429.294,56 | 7.0 | 9965.0 | 102.0 | 15.Mai2026 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.421.297,13 | 7.0 | 8428.0 | 530.0 | 15.Nov.2030 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 2.415.913,33 | 7.0 | 70.0 | 166.0 | 20.Dez.2026 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.411.067,33 | 7.0 | 12210.0 | 567.0 | 30.Okt.2031 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.406.948,76 | 7.0 | 10059.0 | 246.0 | 15.Dez.2027 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.392.397,75 | 7.0 | 7609.0 | 1513.0 | 30.Juli2042 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.384.075,66 | 7.0 | 7072.0 | 1278.0 | 15.Feb.2042 | 238.0 |
G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 2.382.453,49 | 7.0 | 7968.0 | 674.0 | 20.Jan.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 2.378.886,96 | 7.0 | 60.0 | 1546.0 | 20.Sept.2042 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.376.305,76 | 7.0 | 68.0 | 612.0 | 20.Juni2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.372.529,37 | 7.0 | 70.0 | 166.0 | 20.Dez.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.370.380,35 | 7.0 | 70.0 | 265.0 | 20.Dez.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.369.564,61 | 7.0 | 70.0 | 290.0 | 20.März2028 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.359.367,57 | 7.0 | 1443.0 | 798.0 | 25.Feb.2034 | 235.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.352.604,97 | 7.0 | 8938.0 | 1548.0 | 15.Aug.2054 | 425.0 |
FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.341.091,22 | 7.0 | 7783.0 | 687.0 | 01.Okt.2051 | 200.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.336.921,01 | 7.0 | 11128.0 | 197.0 | 16.Apr.2027 | 0.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.329.112,18 | 7.0 | 9742.0 | 1231.0 | 15.Feb.2045 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.313.016,52 | 7.0 | 9743.0 | 384.0 | 30.Juni2029 | 325.0 |
G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.311.741,72 | 7.0 | 8928.0 | 611.0 | 20.Juli2052 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.297.033,64 | 7.0 | 11796.0 | 136.0 | 15.Sept.2026 | 385.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.286.268,48 | 7.0 | 11812.0 | 963.0 | 30.Okt.2037 | 405.0 |
G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.283.268,39 | 7.0 | 9916.0 | 382.0 | 20.Sept.2053 | 550.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.281.595,75 | 7.0 | 10955.0 | 1476.0 | 04.Juli2044 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.278.141,10 | 7.0 | 68.0 | 488.0 | 20.März2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.273.019,92 | 7.0 | 9678.0 | 100.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.267.050,13 | 7.0 | 10041.0 | 345.0 | 31.Jan.2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 2.258.690,48 | 7.0 | 74.0 | 805.0 | 20.Dez.2033 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 2.255.157,70 | 7.0 | 70.0 | 216.0 | 20.Juni2027 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.252.573,91 | 7.0 | 10086.0 | 156.0 | 15.Dez.2026 | 438.0 |
FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.249.774,72 | 7.0 | 8506.0 | 664.0 | 01.Apr.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 2.247.653,19 | 7.0 | 70.0 | 216.0 | 20.Juni2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.227.759,75 | 7.0 | 9914.0 | 280.0 | 30.Apr.2028 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.217.861,06 | 7.0 | 9968.0 | 554.0 | 25.Nov.2030 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.216.622,58 | 7.0 | 13630.0 | 286.0 | 07.Juni2028 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.214.671,04 | 7.0 | 7977.0 | 1561.0 | 15.Feb.2053 | 363.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.214.073,47 | 7.0 | 10175.0 | 200.0 | 20.Mai2025 | 650.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.202.337,04 | 7.0 | 11393.0 | 243.0 | 15.Okt.2027 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.199.723,59 | 7.0 | 9140.0 | 2079.0 | 15.Aug.2053 | 180.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 2.194.248,41 | 7.0 | 12757.0 | 147.0 | 22.Okt.2026 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.183.015,77 | 7.0 | 71.0 | 944.0 | 20.Juni2035 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 2.173.890,78 | 7.0 | 72.0 | 454.0 | 20.Dez.2029 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.165.989,83 | 7.0 | 8923.0 | 455.0 | 15.Feb.2030 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.158.526,43 | 7.0 | 11116.0 | 278.0 | 15.Feb.2028 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.155.825,93 | 7.0 | 12438.0 | 669.0 | 31.Jan.2033 | 325.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.151.118,08 | 7.0 | 9444.0 | 521.0 | 20.Aug.2052 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.151.163,43 | 7.0 | 12415.0 | 669.0 | 01.Mai2033 | 440.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.148.182,97 | 7.0 | 9877.0 | 462.0 | 30.Juni2030 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 2.139.467,89 | 6.0 | 75.0 | 516.0 | 20.Sept.2030 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 2.128.478,61 | 6.0 | 70.0 | 191.0 | 20.März2027 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.101.892,05 | 6.0 | 6436.0 | 1313.0 | 15.Aug.2041 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.101.280,59 | 6.0 | 9100.0 | 428.0 | 15.Nov.2029 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.087.336,98 | 6.0 | 9781.0 | 1173.0 | 15.Nov.2043 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.083.400,30 | 6.0 | 11666.0 | 813.0 | 15.Aug.2034 | 260.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.080.954,15 | 6.0 | 6453.0 | 741.0 | 21.Juni2034 | 425.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.074.624,91 | 6.0 | 11526.0 | 1422.0 | 24.Juli2039 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.074.367,65 | 6.0 | 10030.0 | 386.0 | 31.Juli2029 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.070.223,78 | 6.0 | 12660.0 | 323.0 | 31.Okt.2028 | 515.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.058.057,32 | 6.0 | 70.0 | 973.0 | 20.Sept.2035 | 120.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.055.325,91 | 6.0 | 8752.0 | 1209.0 | 15.Feb.2043 | 388.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.054.130,89 | 6.0 | 11690.0 | 366.0 | 25.Feb.2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.051.219,78 | 6.0 | 10126.0 | 377.0 | 30.Juni2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.043.899,86 | 6.0 | 9723.0 | 197.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.041.781,25 | 6.0 | 9659.0 | 156.0 | 30.Nov.2026 | 163.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.040.190,16 | 6.0 | 1413.0 | 203.0 | 04.Juni2027 | 285.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.039.325,68 | 6.0 | 11289.0 | 205.0 | 25.Mai2027 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.028.104,63 | 6.0 | 10080.0 | 511.0 | 28.Feb.2031 | 425.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.017.550,21 | 6.0 | 2492.0 | 414.0 | 25.Okt.2029 | 275.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.011.979,69 | 6.0 | 13352.0 | 179.0 | 07.März2027 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.009.073,79 | 6.0 | 10797.0 | 696.0 | 25.Nov.2032 | 200.0 |
FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 2.002.458,30 | 6.0 | 7861.0 | 683.0 | 01.Dez.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.998.993,44 | 6.0 | 9895.0 | 207.0 | 30.Juni2027 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.995.812,63 | 6.0 | 12474.0 | 336.0 | 22.Okt.2028 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schuldverschreibungen | 1.992.052,09 | 6.0 | 71.0 | 102.0 | 01.Mai2026 | 30.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.986.657,84 | 6.0 | 8675.0 | 1805.0 | 23.Mai2049 | 185.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.983.117,16 | 6.0 | 7970.0 | 1550.0 | 15.Mai2053 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.972.057,96 | 6.0 | 6173.0 | 1648.0 | 15.Mai2051 | 238.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.970.835,81 | 6.0 | 10914.0 | 352.0 | 25.Nov.2028 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.969.917,99 | 6.0 | 9600.0 | 1197.0 | 15.Mai2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.965.446,69 | 6.0 | 10076.0 | 410.0 | 30.Nov.2029 | 413.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.965.663,57 | 6.0 | 11706.0 | 693.0 | 30.Apr.2033 | 315.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.957.781,91 | 6.0 | 11252.0 | 131.0 | 15.Aug.2026 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.954.408,23 | 6.0 | 9732.0 | 176.0 | 15.Feb.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.953.121,77 | 6.0 | 10084.0 | 234.0 | 31.Okt.2027 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.943.750,45 | 6.0 | 5605.0 | 1738.0 | 15.Aug.2051 | 200.0 |
FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.933.524,77 | 6.0 | 9699.0 | 533.0 | 01.Dez.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.927.378,21 | 6.0 | 10137.0 | 188.0 | 15.Apr.2027 | 450.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 1.919.715,78 | 6.0 | 8383.0 | 512.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.918.940,60 | 6.0 | 10083.0 | 238.0 | 15.Nov.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.918.672,32 | 6.0 | 64.0 | 1132.0 | 20.März2037 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.918.776,97 | 6.0 | 9211.0 | 344.0 | 30.Nov.2028 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.917.227,21 | 6.0 | 7056.0 | 1240.0 | 15.Mai2041 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.911.995,68 | 6.0 | 6697.0 | 487.0 | 01.Juni2030 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.912.000,97 | 6.0 | 13152.0 | 748.0 | 31.Juli2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.911.926,15 | 6.0 | 9965.0 | 412.0 | 30.Nov.2029 | 388.0 |
FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.906.783,81 | 6.0 | 8196.0 | 666.0 | 01.Sept.2051 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.906.029,48 | 6.0 | 8046.0 | 1530.0 | 04.Feb.2043 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.905.720,51 | 6.0 | 9679.0 | 401.0 | 31.Aug.2029 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.905.534,66 | 6.0 | 11466.0 | 773.0 | 16.Jan.2034 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.905.189,54 | 6.0 | 10128.0 | 351.0 | 28.Feb.2029 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 1.902.881,22 | 6.0 | 69.0 | 439.0 | 20.Sept.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 1.901.208,70 | 6.0 | 69.0 | 856.0 | 20.März2034 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.893.636,44 | 6.0 | 12471.0 | 1034.0 | 07.Sept.2039 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.893.812,28 | 6.0 | 7039.0 | 1615.0 | 15.Aug.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.889.970,78 | 6.0 | 9913.0 | 228.0 | 15.Sept.2027 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.887.072,38 | 6.0 | 76.0 | 558.0 | 20.März2031 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.886.589,89 | 6.0 | 7230.0 | 1467.0 | 15.Feb.2048 | 300.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.883.614,40 | 6.0 | 9961.0 | 588.0 | 29.Feb.2032 | 413.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.871.104,33 | 6.0 | 1012.0 | 299.0 | 12.Mai2028 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.857.154,48 | 6.0 | 11036.0 | 1311.0 | 30.Juli2043 | 345.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.854.893,45 | 6.0 | 6279.0 | 334.0 | 21.Nov.2028 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.851.716,36 | 6.0 | 12069.0 | 971.0 | 29.Jan.2038 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.849.048,95 | 6.0 | 5453.0 | 1745.0 | 15.Feb.2051 | 188.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.841.537,93 | 6.0 | 9180.0 | 577.0 | 20.Juli2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.840.271,51 | 6.0 | 63.0 | 1159.0 | 20.Juni2037 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.839.624,05 | 6.0 | 11219.0 | 223.0 | 30.Juli2027 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.837.842,15 | 6.0 | 11842.0 | 367.0 | 31.Jan.2029 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.834.642,96 | 6.0 | 4650.0 | 1853.0 | 15.Mai2050 | 125.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.829.562,21 | 6.0 | 11224.0 | 146.0 | 09.Okt.2026 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.828.998,50 | 6.0 | 12703.0 | 1182.0 | 22.Okt.2043 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.825.219,31 | 6.0 | 10684.0 | 400.0 | 25.Mai2029 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.825.006,10 | 6.0 | 8428.0 | 913.0 | 01.Juni2037 | 500.0 |
KFW | KFW MTN RegS | Government Related | 1.822.995,46 | 6.0 | 10723.0 | 337.0 | 15.Sept.2028 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.821.666,50 | 6.0 | 9223.0 | 254.0 | 30.Nov.2027 | 63.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.821.769,22 | 6.0 | 7462.0 | 402.0 | 01.Sept.2029 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.820.584,37 | 6.0 | 11567.0 | 433.0 | 15.Nov.2029 | 210.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.816.122,19 | 6.0 | 10010.0 | 521.0 | 31.März2031 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 1.812.583,70 | 5.0 | 70.0 | 142.0 | 20.Sept.2026 | 1.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.811.673,30 | 5.0 | 10731.0 | 1117.0 | 22.Apr.2039 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.810.554,62 | 5.0 | 73.0 | 851.0 | 20.Juni2034 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.809.156,50 | 5.0 | 75.0 | 607.0 | 20.Sept.2031 | 180.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.807.165,92 | 5.0 | 8073.0 | 1206.0 | 15.Mai2042 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.801.944,65 | 5.0 | 13272.0 | 967.0 | 07.Dez.2038 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.793.897,59 | 5.0 | 6675.0 | 1271.0 | 15.Feb.2041 | 188.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.786.839,35 | 5.0 | 505.0 | 319.0 | 01.März2029 | 850.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.782.133,52 | 5.0 | 9656.0 | 109.0 | 31.Mai2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #469 | Schuldverschreibungen | 1.782.218,67 | 5.0 | 71.0 | 177.0 | 01.Feb.2027 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.779.223,90 | 5.0 | 59.0 | 1597.0 | 20.Juni2043 | 110.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.765.115,41 | 5.0 | 10761.0 | 528.0 | 31.Okt.2030 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.764.449,12 | 5.0 | 9991.0 | 543.0 | 31.Juli2031 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.763.191,12 | 5.0 | 13904.0 | 484.0 | 07.Dez.2030 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.762.068,23 | 5.0 | 10269.0 | 512.0 | 30.Apr.2031 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.761.670,02 | 5.0 | 5952.0 | 1321.0 | 15.Aug.2040 | 113.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.757.618,73 | 5.0 | 10708.0 | 375.0 | 15.Feb.2029 | 45.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.756.654,55 | 5.0 | 66.0 | 2016.0 | 20.Dez.2054 | 230.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.746.142,13 | 5.0 | 9723.0 | 151.0 | 15.Nov.2026 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.742.985,95 | 5.0 | 11649.0 | 1691.0 | 25.Apr.2055 | 400.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.737.324,84 | 5.0 | 11652.0 | 112.0 | 18.Juni2026 | 290.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.735.711,83 | 5.0 | 7072.0 | 182.0 | 01.März2027 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.734.882,15 | 5.0 | 70.0 | 191.0 | 20.März2027 | 1.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.726.447,10 | 5.0 | 7.0 | 229.0 | 10.Sept.2027 | 313.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.725.644,53 | 5.0 | 8702.0 | 661.0 | 20.Aug.2050 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.719.865,77 | 5.0 | 6615.0 | 668.0 | 21.Apr.2033 | 450.0 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.719.327,13 | 5.0 | 9425.0 | 565.0 | 01.Juli2052 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.717.893,37 | 5.0 | 10349.0 | 526.0 | 15.Aug.2030 | 0.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.707.874,32 | 5.0 | 8667.0 | 649.0 | 20.Juli2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.707.979,61 | 5.0 | 4770.0 | 1840.0 | 15.Aug.2050 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.708.001,78 | 5.0 | 63.0 | 1567.0 | 20.Sept.2043 | 150.0 |
G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.706.712,00 | 5.0 | 9395.0 | 558.0 | 20.Okt.2054 | 450.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.705.409,10 | 5.0 | 9388.0 | 544.0 | 20.Mai2025 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.701.607,94 | 5.0 | 13431.0 | 752.0 | 07.Sept.2034 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.700.947,35 | 5.0 | 12054.0 | 307.0 | 01.Aug.2028 | 380.0 |
G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.693.987,13 | 5.0 | 10064.0 | 295.0 | 20.Juni2054 | 600.0 |
FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.694.186,98 | 5.0 | 8183.0 | 697.0 | 01.Dez.2050 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.690.571,91 | 5.0 | 8730.0 | 1205.0 | 15.Mai2043 | 388.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.689.364,66 | 5.0 | 11114.0 | 183.0 | 25.Feb.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.682.904,32 | 5.0 | 11214.0 | 180.0 | 15.Feb.2027 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.682.072,73 | 5.0 | 10064.0 | 533.0 | 30.Juni2031 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.680.613,23 | 5.0 | 11817.0 | 806.0 | 31.Okt.2034 | 345.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.673.265,49 | 5.0 | 9823.0 | 407.0 | 30.Sept.2029 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.668.357,77 | 5.0 | 9430.0 | 378.0 | 15.Mai2029 | 238.0 |
FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.666.760,42 | 5.0 | 9645.0 | 416.0 | 01.Nov.2039 | 400.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.665.524,60 | 5.0 | 13438.0 | 168.0 | 29.Jan.2027 | 413.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.658.563,08 | 5.0 | 7238.0 | 1429.0 | 01.Dez.2045 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.657.324,40 | 5.0 | 9978.0 | 96.0 | 15.Apr.2026 | 375.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.656.302,09 | 5.0 | 9888.0 | 392.0 | 20.Aug.2054 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.655.850,97 | 5.0 | 9330.0 | 1199.0 | 15.Aug.2043 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.655.584,98 | 5.0 | 7700.0 | 1438.0 | 15.Nov.2048 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.649.104,29 | 5.0 | 76.0 | 1146.0 | 20.Sept.2038 | 240.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.642.499,77 | 5.0 | 9491.0 | 397.0 | 31.Juli2029 | 263.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.641.937,99 | 5.0 | 11516.0 | 713.0 | 15.Feb.2033 | 230.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.633.191,77 | 5.0 | 11568.0 | 204.0 | 01.Juni2027 | 220.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.630.176,67 | 5.0 | 5105.0 | 1774.0 | 15.Nov.2050 | 163.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.627.301,17 | 5.0 | 9648.0 | 476.0 | 20.Mai2025 | 500.0 |
FNMA4733 | FNMA 30YR UMBS | Verbrieft | 1.621.281,13 | 5.0 | 9402.0 | 567.0 | 01.Sept.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.619.603,62 | 5.0 | 70.0 | 338.0 | 20.Sept.2028 | 40.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.617.884,99 | 5.0 | 8792.0 | 661.0 | 20.Nov.2046 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.611.526,99 | 5.0 | 61.0 | 1604.0 | 20.Dez.2043 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.611.114,46 | 5.0 | 9972.0 | 564.0 | 30.Nov.2031 | 413.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.611.300,61 | 5.0 | 10601.0 | 428.0 | 15.Aug.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.610.406,44 | 5.0 | 57.0 | 1478.0 | 20.Dez.2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.607.357,67 | 5.0 | 62.0 | 1204.0 | 20.Dez.2037 | 60.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.606.356,37 | 5.0 | 11511.0 | 1476.0 | 31.Juli2054 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.606.478,42 | 5.0 | 11694.0 | 518.0 | 15.Nov.2030 | 240.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.605.112,42 | 5.0 | 8660.0 | 661.0 | 20.Mai2025 | 300.0 |
FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.599.953,96 | 5.0 | 9884.0 | 460.0 | 01.Mai2054 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.599.350,71 | 5.0 | 6859.0 | 1606.0 | 15.Mai2052 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.599.448,15 | 5.0 | 12201.0 | 349.0 | 01.Feb.2029 | 410.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.599.028,86 | 5.0 | 1386.0 | 182.0 | 25.Feb.2027 | 204.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.590.778,54 | 5.0 | 75.0 | 608.0 | 20.Sept.2031 | 170.0 |
FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.588.610,95 | 5.0 | 9882.0 | 466.0 | 01.Mai2054 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.578.852,30 | 5.0 | 7383.0 | 1446.0 | 15.Mai2048 | 313.0 |
G2MB0028 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.577.652,97 | 5.0 | 10192.0 | 222.0 | 20.Nov.2054 | 650.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.573.070,08 | 5.0 | 8424.0 | 1207.0 | 31.Jan.2039 | 113.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.572.727,18 | 5.0 | 11871.0 | 342.0 | 05.Dez.2028 | 313.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.570.106,03 | 5.0 | 9115.0 | 963.0 | 31.Juli2035 | 63.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.568.649,17 | 5.0 | 12308.0 | 1078.0 | 07.Dez.2040 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.566.615,30 | 5.0 | 11889.0 | 740.0 | 25.Nov.2033 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.566.516,95 | 5.0 | 7.0 | 707.0 | 10.Juni2033 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.564.810,46 | 5.0 | 45.0 | 2259.0 | 20.Juni2051 | 70.0 |
KFW | KFW MTN RegS | Government Related | 1.561.627,10 | 5.0 | 11717.0 | 464.0 | 15.Mai2030 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.561.130,46 | 5.0 | 9761.0 | 116.0 | 30.Juni2026 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.557.888,26 | 5.0 | 11752.0 | 309.0 | 28.Juli2028 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.557.064,63 | 5.0 | 12193.0 | 740.0 | 01.März2034 | 420.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.552.116,80 | 5.0 | 9691.0 | 140.0 | 30.Sept.2026 | 163.0 |
FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.549.015,52 | 5.0 | 9155.0 | 581.0 | 01.Juli2052 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.545.426,12 | 5.0 | 5473.0 | 689.0 | 21.Nov.2032 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.540.545,93 | 5.0 | 11499.0 | 470.0 | 25.Mai2030 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.538.578,46 | 5.0 | 11811.0 | 378.0 | 23.Mai2029 | 290.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.536.316,46 | 5.0 | 9032.0 | 423.0 | 09.Okt.2029 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.535.968,35 | 5.0 | 9459.0 | 1210.0 | 15.Feb.2044 | 450.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.534.224,20 | 5.0 | 11528.0 | 868.0 | 22.Juni2035 | 310.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.532.203,13 | 5.0 | 8414.0 | 1916.0 | 15.Aug.2048 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.530.979,01 | 5.0 | 10266.0 | 358.0 | 30.Apr.2029 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.526.709,12 | 5.0 | 70.0 | 1412.0 | 20.März2042 | 200.0 |
KFW | KFW MTN RegS | Government Related | 1.526.518,80 | 5.0 | 11723.0 | 632.0 | 31.März2032 | 288.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.524.960,60 | 5.0 | 6169.0 | 139.0 | 21.Sept.2026 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.524.449,35 | 5.0 | 11479.0 | 1370.0 | 07.Dez.2049 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.519.503,41 | 5.0 | 79.0 | 973.0 | 20.Juni2036 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.511.598,12 | 5.0 | 71.0 | 434.0 | 20.Sept.2029 | 70.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.511.375,34 | 5.0 | 9693.0 | 462.0 | 20.Apr.2053 | 500.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.508.457,61 | 5.0 | 10428.0 | 1076.0 | 01.Sept.2038 | 295.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.507.478,25 | 5.0 | 6930.0 | 1477.0 | 15.Aug.2047 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.506.887,36 | 5.0 | 10285.0 | 1276.0 | 22.Jan.2044 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.502.008,58 | 5.0 | 62.0 | 1644.0 | 20.Dez.2044 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.500.475,87 | 5.0 | 8920.0 | 1178.0 | 15.Nov.2042 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.497.812,15 | 5.0 | 6181.0 | 1302.0 | 15.Nov.2040 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 1.497.514,95 | 5.0 | 73.0 | 188.0 | 20.März2027 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.496.173,71 | 5.0 | 73.0 | 832.0 | 20.März2034 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.493.861,21 | 5.0 | 60.0 | 1583.0 | 20.März2043 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.492.063,28 | 5.0 | 63.0 | 1521.0 | 20.Dez.2042 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.491.066,06 | 5.0 | 6914.0 | 1472.0 | 15.Nov.2047 | 275.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.487.205,80 | 5.0 | 6215.0 | 292.0 | 21.Mai2028 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.486.820,15 | 5.0 | 11852.0 | 931.0 | 01.Feb.2037 | 400.0 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.476.537,11 | 4.0 | 8475.0 | 670.0 | 01.Mai2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.462.441,26 | 4.0 | 9834.0 | 501.0 | 31.Dez.2030 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.452.751,38 | 4.0 | 7.0 | 363.0 | 10.März2029 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.451.610,89 | 4.0 | 5540.0 | 539.0 | 21.Dez.2030 | 100.0 |
FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.451.388,05 | 4.0 | 9653.0 | 527.0 | 01.Okt.2054 | 500.0 |
FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.450.595,31 | 4.0 | 8514.0 | 628.0 | 01.Juni2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.448.187,61 | 4.0 | 70.0 | 387.0 | 20.März2029 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.443.211,45 | 4.0 | 9674.0 | 148.0 | 31.Okt.2026 | 163.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.439.103,15 | 4.0 | 10888.0 | 564.0 | 18.März2031 | 135.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.437.890,74 | 4.0 | 1.0 | 714.0 | 15.Juli2035 | 675.0 |
SEK | SEK CASH | Cash und/oder Derivate | 1.437.564,21 | 4.0 | 1047.0 | 0.0 | nan | 0.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.423.973,18 | 4.0 | 9477.0 | 554.0 | 01.Dez.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.419.390,37 | 4.0 | 9198.0 | 262.0 | 31.Dez.2027 | 63.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.415.830,37 | 4.0 | 5686.0 | 2497.0 | 15.Aug.2050 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 1.415.220,30 | 4.0 | 74.0 | 1255.0 | 20.März2040 | 230.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.414.353,95 | 4.0 | 9385.0 | 1190.0 | 15.Mai2038 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.412.491,02 | 4.0 | 72.0 | 879.0 | 20.Sept.2034 | 140.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.409.516,24 | 4.0 | 12140.0 | 1039.0 | 25.Okt.2038 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.404.862,08 | 4.0 | 6095.0 | 466.0 | 21.Mai2030 | 250.0 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.404.437,28 | 4.0 | 10166.0 | 387.0 | 01.Sept.2054 | 600.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.402.682,66 | 4.0 | 10407.0 | 1484.0 | 22.Juli2052 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.402.274,29 | 4.0 | 58.0 | 1546.0 | 20.März2042 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.395.724,25 | 4.0 | 9298.0 | 284.0 | 31.März2028 | 125.0 |
G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.393.730,49 | 4.0 | 7963.0 | 698.0 | 20.Feb.2052 | 200.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.393.256,89 | 4.0 | 5921.0 | 728.0 | 15.Mai2034 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.389.813,21 | 4.0 | 6973.0 | 1508.0 | 15.Mai2049 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.380.400,18 | 4.0 | 12441.0 | 1145.0 | 07.Dez.2042 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.380.420,84 | 4.0 | 7015.0 | 206.0 | 01.Juni2027 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.380.435,12 | 4.0 | 10076.0 | 625.0 | 15.Aug.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.373.309,64 | 4.0 | 75.0 | 422.0 | 20.Sept.2029 | 210.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.371.297,16 | 4.0 | 9684.0 | 498.0 | 01.Apr.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.370.303,59 | 4.0 | 9838.0 | 447.0 | 31.März2030 | 363.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.369.960,72 | 4.0 | 8.0 | 1900.0 | 10.März2053 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.367.060,67 | 4.0 | 63.0 | 1184.0 | 20.Sept.2037 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.365.869,87 | 4.0 | 11219.0 | 494.0 | 30.Juli2030 | 195.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.365.116,33 | 4.0 | 11604.0 | 139.0 | 24.Sept.2026 | 250.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.364.869,91 | 4.0 | 11392.0 | 243.0 | 15.Okt.2027 | 130.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.364.144,95 | 4.0 | 11770.0 | 434.0 | 22.Okt.2029 | 88.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.357.744,54 | 4.0 | 6.0 | 2007.0 | 10.März2050 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.357.692,80 | 4.0 | 5941.0 | 1710.0 | 15.Feb.2052 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.352.016,57 | 4.0 | 9775.0 | 448.0 | 30.Apr.2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.347.443,34 | 4.0 | 61.0 | 1236.0 | 20.März2038 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.339.335,14 | 4.0 | 6598.0 | 190.0 | 21.Apr.2027 | 475.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.334.171,91 | 4.0 | 8325.0 | 665.0 | 20.Mai2025 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.333.648,19 | 4.0 | 5405.0 | 1758.0 | 15.Nov.2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.328.447,36 | 4.0 | 8191.0 | 1221.0 | 15.Aug.2042 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.328.085,35 | 4.0 | 11992.0 | 732.0 | 31.Okt.2033 | 355.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.325.370,99 | 4.0 | 13560.0 | 1072.0 | 04.Juli2039 | 425.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.324.310,12 | 4.0 | 9019.0 | 599.0 | 01.Juli2045 | 350.0 |
FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.322.216,13 | 4.0 | 7803.0 | 695.0 | 01.Okt.2050 | 200.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.318.918,44 | 4.0 | 2.0 | 491.0 | 09.Feb.2033 | 1325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 1.316.571,36 | 4.0 | 70.0 | 1378.0 | 20.Sept.2041 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.314.319,60 | 4.0 | 75.0 | 468.0 | 20.März2030 | 210.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.313.204,71 | 4.0 | 7409.0 | 1409.0 | 25.Mai2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.313.415,12 | 4.0 | 75.0 | 304.0 | 20.Juni2028 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.313.072,00 | 4.0 | 70.0 | 849.0 | 20.März2034 | 100.0 |
PLN | PLN CASH | Cash und/oder Derivate | 1.309.228,81 | 4.0 | 2691.0 | 0.0 | nan | 0.0 |
FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.308.767,85 | 4.0 | 8148.0 | 630.0 | 01.März2052 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.308.530,63 | 4.0 | 6083.0 | 1619.0 | 15.Aug.2049 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.304.456,47 | 4.0 | 64.0 | 1100.0 | 20.Sept.2036 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.301.575,80 | 4.0 | 11282.0 | 899.0 | 15.Juli2035 | 250.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.288.694,33 | 4.0 | 11988.0 | 446.0 | 01.März2030 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.281.442,37 | 4.0 | 9679.0 | 1058.0 | 07.Sept.2037 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 1.280.131,86 | 4.0 | 68.0 | 1455.0 | 20.Sept.2042 | 190.0 |
FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.280.024,03 | 4.0 | 8938.0 | 645.0 | 01.Okt.2051 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.276.049,92 | 4.0 | 10208.0 | 577.0 | 15.Feb.2031 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.275.690,70 | 4.0 | 11456.0 | 464.0 | 15.März2030 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.274.556,81 | 4.0 | 11419.0 | 196.0 | 30.Apr.2027 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.271.178,02 | 4.0 | 11509.0 | 713.0 | 15.Feb.2033 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.264.901,66 | 4.0 | 54.0 | 2151.0 | 20.März2053 | 140.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.259.573,93 | 4.0 | 11659.0 | 388.0 | 15.Juni2029 | 280.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.259.647,05 | 4.0 | 56.0 | 1447.0 | 20.Juni2040 | 40.0 |
RON | RON CASH | Cash und/oder Derivate | 1.258.880,84 | 4.0 | 2313.0 | 0.0 | nan | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.259.042,85 | 4.0 | 10573.0 | 1294.0 | 22.Jan.2045 | 350.0 |
KFW | KFW MTN RegS | Government Related | 1.257.898,56 | 4.0 | 11368.0 | 433.0 | 15.Nov.2029 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.255.326,53 | 4.0 | 9802.0 | 108.0 | 31.Mai2026 | 213.0 |
FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 1.248.932,58 | 4.0 | 10130.0 | 378.0 | 01.Aug.2054 | 600.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.247.051,00 | 4.0 | 11224.0 | 236.0 | 15.Sept.2027 | 95.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.245.348,37 | 4.0 | 502.0 | 186.0 | 03.Juni2027 | 750.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.241.486,58 | 4.0 | 5698.0 | 1681.0 | 15.Feb.2050 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.238.242,15 | 4.0 | 10938.0 | 327.0 | 15.Aug.2028 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.230.374,25 | 4.0 | 11518.0 | 703.0 | 25.Mai2033 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.228.535,14 | 4.0 | 11343.0 | 826.0 | 25.Nov.2034 | 300.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.219.526,98 | 4.0 | 9355.0 | 405.0 | 15.Mai2025 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.217.674,17 | 4.0 | 10659.0 | 417.0 | 15.Juli2029 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.216.918,52 | 4.0 | 9341.0 | 206.0 | 31.Mai2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.215.479,81 | 4.0 | 68.0 | 1496.0 | 20.Juni2043 | 190.0 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.213.432,20 | 4.0 | 10140.0 | 376.0 | 01.Mai2054 | 600.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.210.690,69 | 4.0 | 8961.0 | 1250.0 | 15.Aug.2044 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.209.664,54 | 4.0 | 9962.0 | 420.0 | 31.Dez.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.209.590,35 | 4.0 | 10021.0 | 110.0 | 15.Juni2026 | 413.0 |
FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 1.209.542,56 | 4.0 | 10323.0 | 280.0 | 01.Aug.2054 | 650.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.205.719,94 | 4.0 | 12031.0 | 465.0 | 15.Juni2030 | 370.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.205.849,23 | 4.0 | 5616.0 | 575.0 | 21.Juni2031 | 150.0 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.205.035,48 | 4.0 | 9141.0 | 529.0 | 01.Sept.2042 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.194.738,42 | 4.0 | 7291.0 | 1425.0 | 15.Mai2047 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.190.788,46 | 4.0 | 12046.0 | 376.0 | 31.Mai2029 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.189.029,14 | 4.0 | 12672.0 | 1256.0 | 15.Jan.2042 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 1.177.398,85 | 4.0 | 64.0 | 2014.0 | 20.Juni2054 | 220.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.176.880,66 | 4.0 | 12189.0 | 493.0 | 15.Nov.2030 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.176.523,34 | 4.0 | 7.0 | 569.0 | 10.Juni2031 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.170.684,54 | 4.0 | 9152.0 | 324.0 | 31.Aug.2028 | 113.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.167.399,96 | 4.0 | 12134.0 | 422.0 | 15.Dez.2029 | 385.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.162.345,18 | 4.0 | 7416.0 | 754.0 | 01.März2034 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.158.102,88 | 4.0 | 10170.0 | 326.0 | 30.Nov.2028 | 438.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.157.528,83 | 4.0 | 492.0 | 737.0 | 14.Apr.2034 | 490.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.155.093,18 | 4.0 | 70.0 | 314.0 | 20.Juni2028 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 1.154.471,77 | 3.0 | 59.0 | 2100.0 | 20.März2054 | 180.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.153.257,12 | 3.0 | 5895.0 | 731.0 | 21.Nov.2033 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.151.000,12 | 3.0 | 10802.0 | 415.0 | 30.Juli2029 | 80.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.148.521,61 | 3.0 | 307.0 | 617.0 | 17.Dez.2031 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.147.413,01 | 3.0 | 11285.0 | 817.0 | 04.Sept.2034 | 263.0 |
FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.141.860,08 | 3.0 | 7861.0 | 643.0 | 01.Okt.2051 | 200.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.139.622,62 | 3.0 | 11885.0 | 514.0 | 04.Dez.2030 | 313.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.137.118,82 | 3.0 | 5283.0 | 1885.0 | 01.Dez.2051 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.136.007,20 | 3.0 | 10708.0 | 1619.0 | 22.Jan.2060 | 400.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.133.583,55 | 3.0 | 944.0 | 531.0 | 09.Sept.2030 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 1.131.828,26 | 3.0 | 74.0 | 677.0 | 20.Juni2032 | 150.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.121.137,56 | 3.0 | 326.0 | 804.0 | 17.Juni2034 | 280.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.120.387,44 | 3.0 | 7.0 | 1948.0 | 10.März2052 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.115.929,11 | 3.0 | 12952.0 | 850.0 | 07.März2036 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.114.493,46 | 3.0 | 11849.0 | 767.0 | 01.Juli2034 | 385.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.103.614,75 | 3.0 | 12262.0 | 285.0 | 25.Feb.2028 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.102.224,94 | 3.0 | 9121.0 | 2078.0 | 15.Aug.2053 | 180.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.099.396,95 | 3.0 | 9936.0 | 434.0 | 01.Juni2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.098.257,50 | 3.0 | 73.0 | 163.0 | 20.Dez.2026 | 210.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.097.098,77 | 3.0 | 9959.0 | 609.0 | 01.Aug.2031 | 60.0 |
FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.095.820,15 | 3.0 | 9686.0 | 485.0 | 01.Jan.2053 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.094.860,33 | 3.0 | 8399.0 | 1702.0 | 25.Mai2048 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.085.797,27 | 3.0 | 11194.0 | 198.0 | 20.Apr.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 1.080.725,26 | 3.0 | 64.0 | 1114.0 | 20.Dez.2036 | 60.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.080.825,10 | 3.0 | 7950.0 | 1217.0 | 15.Feb.2042 | 313.0 |
KFW | KFW MTN RegS | Government Related | 1.080.238,04 | 3.0 | 11078.0 | 202.0 | 05.Mai2027 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 1.077.380,27 | 3.0 | 59.0 | 2315.0 | 20.März2064 | 220.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 1.075.732,97 | 3.0 | 1524.0 | 138.0 | 01.Juli2026 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.069.827,87 | 3.0 | 9628.0 | 244.0 | 15.Nov.2027 | 225.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.067.977,34 | 3.0 | 10498.0 | 509.0 | 01.Aug.2030 | 95.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.067.479,31 | 3.0 | 10085.0 | 180.0 | 15.März2027 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.066.356,43 | 3.0 | 7372.0 | 316.0 | 01.Sept.2028 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.066.417,08 | 3.0 | 7289.0 | 736.0 | 01.Dez.2033 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.065.949,92 | 3.0 | 5673.0 | 2497.0 | 15.Aug.2050 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.064.587,10 | 3.0 | 10388.0 | 1155.0 | 01.März2040 | 310.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.063.454,15 | 3.0 | 1.0 | 588.0 | 15.Feb.2033 | 700.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.061.979,28 | 3.0 | 7413.0 | 1269.0 | 15.Nov.2042 | 275.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.060.078,99 | 3.0 | 2190.0 | 632.0 | 25.Apr.2032 | 175.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.059.544,21 | 3.0 | 10008.0 | 442.0 | 01.Dez.2052 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.058.374,74 | 3.0 | 62.0 | 1264.0 | 20.Sept.2038 | 70.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.055.618,34 | 3.0 | 11246.0 | 317.0 | 30.Juli2028 | 140.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.049.127,12 | 3.0 | 9889.0 | 631.0 | 15.Sept.2031 | 13.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.048.885,34 | 3.0 | 10269.0 | 358.0 | 30.Apr.2029 | 463.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.047.385,92 | 3.0 | 461.0 | 631.0 | 24.Mai2035 | 800.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.046.982,50 | 3.0 | 1040.0 | 451.0 | 12.Feb.2030 | 273.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.046.507,75 | 3.0 | 11698.0 | 176.0 | 15.Feb.2027 | 295.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.043.352,05 | 3.0 | 11645.0 | 1290.0 | 07.Dez.2046 | 425.0 |
FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.042.341,48 | 3.0 | 8212.0 | 633.0 | 01.Dez.2051 | 250.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.038.747,77 | 3.0 | 391.0 | 1865.0 | 17.Juni2055 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 1.038.286,21 | 3.0 | 77.0 | 943.0 | 20.Dez.2035 | 230.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.037.796,55 | 3.0 | 10375.0 | 452.0 | 15.Nov.2029 | 5.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.037.168,51 | 3.0 | 2293.0 | 626.0 | 15.Juli2032 | 358.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.037.016,76 | 3.0 | 6361.0 | 1500.0 | 15.Aug.2046 | 225.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.034.417,49 | 3.0 | 7778.0 | 1388.0 | 22.Okt.2041 | 125.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.033.613,23 | 3.0 | 10245.0 | 684.0 | 06.Juli2032 | 100.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.032.635,40 | 3.0 | 12210.0 | 646.0 | 19.Okt.2032 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.030.546,16 | 3.0 | 12919.0 | 747.0 | 01.Aug.2034 | 500.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.030.578,79 | 3.0 | 8194.0 | 2553.0 | 01.Aug.2072 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.028.989,76 | 3.0 | 12574.0 | 1042.0 | 31.Jan.2040 | 438.0 |
FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 1.028.889,29 | 3.0 | 9362.0 | 404.0 | 01.Juli2038 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.027.691,32 | 3.0 | 8.0 | 1949.0 | 10.März2054 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.027.122,50 | 3.0 | 60.0 | 1302.0 | 20.Dez.2038 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.025.300,08 | 3.0 | 7.0 | 1716.0 | 10.März2048 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.024.622,32 | 3.0 | 6014.0 | 1298.0 | 15.Mai2040 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.023.024,98 | 3.0 | 10064.0 | 152.0 | 30.Nov.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.023.115,82 | 3.0 | 9285.0 | 276.0 | 29.Feb.2028 | 113.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.023.063,64 | 3.0 | 9503.0 | 383.0 | 15.Mai2025 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.021.708,42 | 3.0 | 13551.0 | 267.0 | 07.März2028 | 438.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.020.247,35 | 3.0 | 2320.0 | 762.0 | 05.Juli2034 | 383.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 1.016.079,62 | 3.0 | 59.0 | 1336.0 | 20.März2039 | 40.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.010.371,32 | 3.0 | 11352.0 | 97.0 | 15.Apr.2026 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.009.533,04 | 3.0 | 10082.0 | 558.0 | 10.Okt.2031 | 438.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.009.459,17 | 3.0 | 13717.0 | 620.0 | 25.Okt.2032 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 1.009.571,90 | 3.0 | 58.0 | 1548.0 | 20.Juni2042 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.009.112,12 | 3.0 | 70.0 | 265.0 | 20.Dez.2027 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 1.005.879,57 | 3.0 | 62.0 | 1095.0 | 20.Juni2036 | 20.0 |
FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 1.005.258,56 | 3.0 | 9224.0 | 596.0 | 01.März2051 | 400.0 |
FNCB7482 | FNMA 30YR UMBS | Verbrieft | 1.004.794,73 | 3.0 | 10101.0 | 375.0 | 01.Nov.2053 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.001.496,52 | 3.0 | 7830.0 | 1261.0 | 15.Feb.2043 | 313.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 999.975,64 | 3.0 | 13561.0 | 708.0 | 31.Jan.2034 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 999.504,60 | 3.0 | 10767.0 | 1410.0 | 25.Mai2045 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 996.122,78 | 3.0 | 13012.0 | 787.0 | 25.Apr.2035 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 994.473,73 | 3.0 | 12748.0 | 1127.0 | 25.Apr.2041 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 990.074,29 | 3.0 | 7112.0 | 386.0 | 01.Juni2029 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 987.115,38 | 3.0 | 9769.0 | 201.0 | 31.Mai2027 | 263.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 985.608,38 | 3.0 | 11553.0 | 334.0 | 17.Okt.2028 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 985.231,41 | 3.0 | 75.0 | 580.0 | 20.Juni2031 | 190.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 984.444,00 | 3.0 | 11290.0 | 292.0 | 30.Apr.2028 | 140.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 984.203,22 | 3.0 | 11492.0 | 845.0 | 15.Jan.2035 | 288.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 982.867,28 | 3.0 | 8911.0 | 641.0 | 01.Feb.2051 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 981.792,34 | 3.0 | 56.0 | 1414.0 | 20.Dez.2039 | 30.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 979.377,33 | 3.0 | 11398.0 | 1377.0 | 30.Apr.2046 | 410.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 978.545,12 | 3.0 | 8.0 | 1892.0 | 10.Sept.2052 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 976.918,89 | 3.0 | 6241.0 | 1593.0 | 15.Nov.2049 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 974.548,13 | 3.0 | 45.0 | 2226.0 | 20.Juni2050 | 60.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 972.205,23 | 3.0 | 11405.0 | 647.0 | 14.Mai2032 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 971.835,73 | 3.0 | 8020.0 | 1280.0 | 15.Mai2044 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 971.627,64 | 3.0 | 64.0 | 1587.0 | 20.März2044 | 160.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 971.289,42 | 3.0 | 9617.0 | 653.0 | 25.Nov.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 970.072,03 | 3.0 | 55.0 | 1565.0 | 20.Dez.2041 | 50.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 965.932,55 | 3.0 | 5197.0 | 638.0 | 15.Mai2032 | 200.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 964.559,65 | 3.0 | 1.0 | 648.0 | 15.Feb.2034 | 663.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #459 | Schuldverschreibungen | 964.593,16 | 3.0 | 71.0 | 94.0 | 01.Apr.2026 | 20.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 964.066,95 | 3.0 | 9705.0 | 457.0 | 20.Sept.2052 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 962.537,89 | 3.0 | 11317.0 | 191.0 | 01.Apr.2027 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 961.878,00 | 3.0 | 37.0 | 2872.0 | 20.März2061 | 70.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 959.475,22 | 3.0 | 6801.0 | 429.0 | 01.Nov.2029 | 155.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 959.057,37 | 3.0 | 9503.0 | 1011.0 | 15.Mai2039 | 425.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 957.399,63 | 3.0 | 7.0 | 274.0 | 10.März2028 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 956.997,86 | 3.0 | 71.0 | 905.0 | 20.Dez.2034 | 120.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 955.928,07 | 3.0 | 347.0 | 1000.0 | 17.Juni2037 | 339.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 955.585,81 | 3.0 | 6717.0 | 1445.0 | 15.Mai2046 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 949.217,97 | 3.0 | 10787.0 | 354.0 | 15.Nov.2028 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 948.693,56 | 3.0 | 11657.0 | 701.0 | 20.Feb.2033 | 290.0 |
FNCB8342 | FNMA 30YR UMBS | Verbrieft | 948.570,26 | 3.0 | 10127.0 | 364.0 | 01.Apr.2054 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 947.545,28 | 3.0 | 9713.0 | 1376.0 | 25.Mai2043 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 944.919,16 | 3.0 | 10025.0 | 635.0 | 31.Okt.2031 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 944.079,37 | 3.0 | 9926.0 | 594.0 | 30.Apr.2031 | 10.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 944.139,27 | 3.0 | 10513.0 | 589.0 | 22.Juni2031 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 942.834,16 | 3.0 | 41.0 | 2732.0 | 20.März2062 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 943.023,98 | 3.0 | 56.0 | 1472.0 | 20.Sept.2040 | 40.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 942.536,68 | 3.0 | 11747.0 | 749.0 | 25.Nov.2033 | 338.0 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 942.641,01 | 3.0 | 11621.0 | 420.0 | 22.Okt.2029 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 942.210,14 | 3.0 | 66.0 | 1594.0 | 20.Sept.2044 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 940.039,91 | 3.0 | 54.0 | 2126.0 | 20.Sept.2052 | 140.0 |
FNCB4831 | FNMA 30YR UMBS | Verbrieft | 939.748,81 | 3.0 | 9421.0 | 569.0 | 01.Okt.2052 | 450.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 939.101,28 | 3.0 | 10111.0 | 577.0 | 31.Jan.2032 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 939.172,57 | 3.0 | 9368.0 | 197.0 | 30.Apr.2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 937.836,77 | 3.0 | 7500.0 | 1280.0 | 15.Mai2043 | 288.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 933.372,08 | 3.0 | 10019.0 | 635.0 | 17.Okt.2031 | 30.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 929.991,96 | 3.0 | 11411.0 | 151.0 | 31.Okt.2026 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 929.648,65 | 3.0 | 9258.0 | 359.0 | 31.Jan.2029 | 175.0 |
FNCB6082 | FNMA 30YR UMBS | Verbrieft | 927.565,94 | 3.0 | 9913.0 | 430.0 | 01.Apr.2053 | 550.0 |
FNMA4404 | FNMA 15YR UMBS | Verbrieft | 927.695,29 | 3.0 | 9165.0 | 396.0 | 01.Aug.2036 | 250.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 927.148,01 | 3.0 | 1530.0 | 772.0 | 15.Nov.2033 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 924.018,98 | 3.0 | 10809.0 | 1525.0 | 01.Sept.2049 | 385.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 924.026,93 | 3.0 | 10995.0 | 1085.0 | 15.Apr.2038 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 923.287,34 | 3.0 | 7.0 | 489.0 | 10.Juni2030 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 920.039,04 | 3.0 | 10116.0 | 1779.0 | 25.Mai2055 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 918.075,01 | 3.0 | 9235.0 | 307.0 | 30.Juni2028 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 916.193,61 | 3.0 | 10505.0 | 641.0 | 01.März2032 | 165.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 914.504,78 | 3.0 | 57.0 | 1368.0 | 20.Juni2039 | 30.0 |
KFW | KFW MTN RegS | Government Related | 913.220,49 | 3.0 | 10606.0 | 666.0 | 07.Juni2032 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 912.654,56 | 3.0 | 7306.0 | 1431.0 | 15.Feb.2047 | 300.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 910.205,94 | 3.0 | 1496.0 | 253.0 | 15.Nov.2027 | 50.0 |
FNMA4535 | FNMA 15YR UMBS | Verbrieft | 909.659,13 | 3.0 | 8704.0 | 416.0 | 01.Feb.2037 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 909.102,68 | 3.0 | 8579.0 | 1133.0 | 30.Juli2037 | 85.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 909.109,70 | 3.0 | 12468.0 | 939.0 | 31.Jan.2037 | 420.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 907.390,97 | 3.0 | 11666.0 | 250.0 | 01.Dez.2027 | 265.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 906.006,45 | 3.0 | 1.0 | 332.0 | 15.Mai2029 | 825.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 905.090,00 | 3.0 | 10468.0 | 490.0 | 30.Apr.2030 | 50.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 904.014,97 | 3.0 | 1881.0 | 1103.0 | 15.Nov.2039 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 902.121,09 | 3.0 | 6895.0 | 1653.0 | 22.Juli2047 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 900.237,19 | 3.0 | 35.0 | 2955.0 | 20.März2060 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 898.745,08 | 3.0 | 11331.0 | 797.0 | 15.Feb.2034 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 891.427,32 | 3.0 | 67.0 | 1797.0 | 20.März2049 | 220.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 890.636,97 | 3.0 | 5859.0 | 372.0 | 20.Apr.2029 | 300.0 |
FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 889.038,25 | 3.0 | 10295.0 | 244.0 | 01.Nov.2053 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 888.288,64 | 3.0 | 63.0 | 2057.0 | 20.Sept.2054 | 210.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 888.096,85 | 3.0 | 6.0 | 1998.0 | 10.März2051 | 188.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 887.674,65 | 3.0 | 7.0 | 343.0 | 10.Dez.2028 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 887.508,28 | 3.0 | 68.0 | 1577.0 | 20.Dez.2044 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 886.749,43 | 3.0 | 10312.0 | 1529.0 | 22.Okt.2053 | 375.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 886.597,89 | 3.0 | 11610.0 | 185.0 | 11.März2027 | 220.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 885.685,97 | 3.0 | 12024.0 | 351.0 | 16.Jan.2029 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 884.519,02 | 3.0 | 9775.0 | 557.0 | 31.Aug.2031 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 879.719,34 | 3.0 | 8394.0 | 1245.0 | 15.Aug.2043 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 878.682,92 | 3.0 | 45.0 | 2608.0 | 20.März2063 | 130.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 877.416,61 | 3.0 | 11225.0 | 1146.0 | 01.Okt.2040 | 385.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 877.372,33 | 3.0 | 11570.0 | 785.0 | 22.Juni2034 | 300.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 874.591,41 | 3.0 | 8463.0 | 636.0 | 01.Aug.2051 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 873.878,98 | 3.0 | 9640.0 | 663.0 | 14.Feb.2033 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 872.537,91 | 3.0 | 64.0 | 1059.0 | 20.März2036 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 872.315,60 | 3.0 | 75.0 | 581.0 | 20.Juni2031 | 180.0 |
G2AC0071 | GNMA2 30YR | Verbrieft | 870.452,40 | 3.0 | 8866.0 | 508.0 | 20.Okt.2042 | 350.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 868.483,33 | 3.0 | 8679.0 | 426.0 | 15.Mai2025 | 150.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 868.120,89 | 3.0 | 11798.0 | 562.0 | 30.Juli2031 | 310.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 867.794,24 | 3.0 | 10012.0 | 674.0 | 30.Apr.2032 | 70.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 866.741,30 | 3.0 | 11155.0 | 1388.0 | 18.Okt.2043 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 865.898,92 | 3.0 | 8.0 | 775.0 | 10.Juni2034 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 865.404,41 | 3.0 | 57.0 | 1392.0 | 20.Sept.2039 | 30.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 862.933,46 | 3.0 | 10787.0 | 309.0 | 02.Juni2028 | 0.0 |
FNMA4566 | FNMA 15YR UMBS | Verbrieft | 862.671,54 | 3.0 | 8677.0 | 435.0 | 01.März2037 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 859.760,75 | 3.0 | 13322.0 | 780.0 | 07.März2035 | 450.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 858.330,91 | 3.0 | 10729.0 | 307.0 | 25.Mai2028 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 855.905,17 | 3.0 | 11165.0 | 299.0 | 15.Mai2028 | 90.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 855.390,81 | 3.0 | 11702.0 | 742.0 | 14.Okt.2033 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 853.966,41 | 3.0 | 10675.0 | 370.0 | 15.Jan.2029 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 846.996,01 | 3.0 | 11726.0 | 738.0 | 15.Aug.2033 | 260.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 846.143,75 | 3.0 | 13238.0 | 1084.0 | 30.Juli2040 | 490.0 |
FNMA4628 | FNMA 15YR UMBS | Verbrieft | 844.510,57 | 3.0 | 9146.0 | 421.0 | 01.Juni2037 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 842.073,34 | 3.0 | 1.0 | 823.0 | 15.Juni2038 | 713.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 841.505,59 | 3.0 | 11720.0 | 464.0 | 23.Mai2030 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 838.301,56 | 3.0 | 9581.0 | 147.0 | 21.Okt.2027 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 838.082,47 | 3.0 | 7578.0 | 356.0 | 01.März2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 837.310,61 | 3.0 | 9255.0 | 299.0 | 31.Mai2028 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 837.021,37 | 3.0 | 11013.0 | 255.0 | 15.Nov.2027 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 835.670,66 | 3.0 | 11066.0 | 310.0 | 22.Juni2028 | 80.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 834.710,68 | 3.0 | 10288.0 | 656.0 | 20.Feb.2032 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 834.827,56 | 3.0 | 55.0 | 1536.0 | 20.Juni2041 | 40.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 831.152,19 | 3.0 | 11232.0 | 127.0 | 01.Aug.2026 | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 828.299,04 | 3.0 | 2640.0 | 357.0 | 28.Feb.2029 | 375.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 824.357,39 | 2.0 | 11661.0 | 711.0 | 22.Juni2033 | 300.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 823.903,86 | 2.0 | 6144.0 | 189.0 | 15.Apr.2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 822.122,95 | 2.0 | 10250.0 | 316.0 | 30.Sept.2028 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 821.865,36 | 2.0 | 51.0 | 2009.0 | 20.März2048 | 80.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 821.532,62 | 2.0 | 10954.0 | 240.0 | 22.Sept.2027 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 819.687,12 | 2.0 | 7416.0 | 270.0 | 01.März2028 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 818.994,57 | 2.0 | 71.0 | 1311.0 | 20.Sept.2040 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 818.486,90 | 2.0 | 75.0 | 626.0 | 20.Dez.2031 | 180.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 814.645,14 | 2.0 | 5275.0 | 743.0 | 15.Sept.2033 | 225.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 814.280,07 | 2.0 | 11507.0 | 238.0 | 04.Okt.2027 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 814.199,57 | 2.0 | 7097.0 | 1664.0 | 22.Jan.2049 | 175.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 809.984,86 | 2.0 | 6565.0 | 1914.0 | 01.März2050 | 188.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 809.175,34 | 2.0 | 7385.0 | 1432.0 | 22.Juni2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 807.125,61 | 2.0 | 67.0 | 1559.0 | 20.Juni2044 | 190.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 807.028,29 | 2.0 | 11323.0 | 148.0 | 20.Okt.2026 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 806.466,26 | 2.0 | 8.0 | 1340.0 | 10.Sept.2042 | 325.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 804.977,36 | 2.0 | 10150.0 | 360.0 | 01.Sept.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 803.446,82 | 2.0 | 9955.0 | 507.0 | 31.Jan.2031 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 802.060,67 | 2.0 | 6131.0 | 1912.0 | 01.Dez.2055 | 275.0 |
KFW | KFW MTN RegS | Government Related | 802.109,20 | 2.0 | 11343.0 | 214.0 | 30.Juni2027 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 801.762,69 | 2.0 | 7164.0 | 1421.0 | 15.Nov.2046 | 288.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 799.531,88 | 2.0 | 12255.0 | 11.0 | nan | 213.0 |
HUF | HUF CASH | Cash und/oder Derivate | 795.367,74 | 2.0 | 28.0 | 0.0 | nan | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 793.063,63 | 2.0 | 7471.0 | 1942.0 | 22.Juli2065 | 250.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 792.501,74 | 2.0 | 5380.0 | 596.0 | 10.Sept.2031 | 150.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 791.345,82 | 2.0 | 9892.0 | 554.0 | 25.Nov.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 790.656,67 | 2.0 | 51.0 | 2211.0 | 20.Juni2053 | 120.0 |
EU | EUROPEAN UNION RegS | Government Related | 787.453,91 | 2.0 | 11249.0 | 120.0 | 06.Juli2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 786.798,30 | 2.0 | 11900.0 | 281.0 | 01.Apr.2028 | 340.0 |
KFW | KFW MTN RegS | Government Related | 785.975,42 | 2.0 | 9825.0 | 633.0 | 15.Sept.2031 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 785.264,86 | 2.0 | 11147.0 | 442.0 | 04.Dez.2029 | 163.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 784.739,71 | 2.0 | 11793.0 | 808.0 | 01.Feb.2035 | 385.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 784.351,33 | 2.0 | 9198.0 | 582.0 | 01.Okt.2052 | 400.0 |
KFW | KFW MTN RegS | Government Related | 782.897,99 | 2.0 | 12016.0 | 542.0 | 24.März2031 | 325.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 781.020,00 | 2.0 | 7891.0 | 494.0 | 01.Sept.2030 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 778.592,83 | 2.0 | 6845.0 | 1406.0 | 15.Feb.2045 | 250.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 778.739,45 | 2.0 | 2321.0 | 240.0 | 16.Nov.2027 | 390.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 778.261,17 | 2.0 | 9886.0 | 953.0 | 15.Mai2038 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 775.544,59 | 2.0 | 44.0 | 2247.0 | 20.Sept.2049 | 40.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 774.943,93 | 2.0 | 316.0 | 345.0 | 17.Dez.2028 | 288.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 772.259,25 | 2.0 | 9622.0 | 120.0 | 14.Juli2026 | 115.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 769.810,76 | 2.0 | 349.0 | 1363.0 | 17.Juni2043 | 345.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 768.211,51 | 2.0 | 9929.0 | 385.0 | 20.Dez.2052 | 550.0 |
FNCB2640 | FNMA 30YR UMBS | Verbrieft | 768.366,49 | 2.0 | 8118.0 | 655.0 | 01.Jan.2052 | 250.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 763.575,30 | 2.0 | 9240.0 | 573.0 | 01.Feb.2053 | 400.0 |
KFW | KFW MTN RegS | Government Related | 761.663,62 | 2.0 | 11569.0 | 419.0 | 04.Okt.2029 | 238.0 |
FNCB6650 | FNMA 30YR UMBS | Verbrieft | 758.876,85 | 2.0 | 9978.0 | 439.0 | 01.Juni2053 | 550.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 758.592,07 | 2.0 | 7523.0 | 588.0 | 02.Feb.2032 | 405.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 757.639,33 | 2.0 | 8353.0 | 1265.0 | 15.Feb.2044 | 363.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 757.081,79 | 2.0 | 8926.0 | 591.0 | 01.Juni2052 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 755.115,90 | 2.0 | 10344.0 | 526.0 | 15.Aug.2030 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 754.233,82 | 2.0 | 10213.0 | 419.0 | 22.Jan.2030 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 754.074,39 | 2.0 | 8221.0 | 1362.0 | 31.Okt.2040 | 120.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 750.322,20 | 2.0 | 9795.0 | 432.0 | 31.Jan.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 748.441,38 | 2.0 | 9699.0 | 566.0 | 30.Sept.2031 | 363.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 748.525,01 | 2.0 | 6310.0 | 1638.0 | 01.Dez.2048 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 745.833,11 | 2.0 | 10656.0 | 1710.0 | 22.Okt.2063 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 744.985,89 | 2.0 | 9529.0 | 1642.0 | 31.Okt.2048 | 270.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 738.520,71 | 2.0 | 5357.0 | 659.0 | 21.Mai2032 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 735.231,08 | 2.0 | 7124.0 | 780.0 | 01.Juni2034 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 735.480,77 | 2.0 | 14412.0 | 320.0 | 07.Dez.2028 | 600.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 734.827,84 | 2.0 | 10196.0 | 140.0 | 22.Okt.2027 | 607.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 734.079,30 | 2.0 | 7.0 | 627.0 | 10.Juni2032 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 730.287,52 | 2.0 | 76.0 | 532.0 | 20.Dez.2030 | 210.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 726.797,19 | 2.0 | 11671.0 | 132.0 | 28.Aug.2026 | 310.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 726.300,62 | 2.0 | 9946.0 | 287.0 | 31.Mai2028 | 363.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 726.052,47 | 2.0 | 10798.0 | 746.0 | 01.Sept.2033 | 245.0 |
EU | EUROPEAN UNION RegS | Government Related | 725.797,74 | 2.0 | 11799.0 | 781.0 | 04.Juli2034 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 725.574,15 | 2.0 | 7228.0 | 450.0 | 01.März2030 | 275.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 725.012,06 | 2.0 | 2845.0 | 660.0 | 25.Okt.2033 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 724.712,06 | 2.0 | 7498.0 | 1331.0 | 15.Nov.2044 | 300.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 724.326,42 | 2.0 | 9642.0 | 367.0 | 15.Mai2025 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 722.572,94 | 2.0 | 41.0 | 2646.0 | 20.März2058 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 722.236,21 | 2.0 | 11715.0 | 340.0 | 01.Dez.2028 | 280.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 721.802,52 | 2.0 | 44.0 | 2541.0 | 20.März2057 | 90.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 721.601,14 | 2.0 | 11675.0 | 693.0 | 25.Mai2033 | 338.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 721.268,38 | 2.0 | 299.0 | 212.0 | 17.Juni2027 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 718.918,19 | 2.0 | 10215.0 | 1507.0 | 01.März2048 | 345.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 718.552,92 | 2.0 | 11827.0 | 337.0 | 15.Nov.2028 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 716.527,58 | 2.0 | 11763.0 | 415.0 | 05.Okt.2029 | 288.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 716.071,80 | 2.0 | 1.0 | 429.0 | 15.Juli2030 | 650.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 716.004,01 | 2.0 | 7121.0 | 161.0 | 15.Dez.2026 | 155.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 715.467,36 | 2.0 | 2385.0 | 360.0 | 30.Apr.2029 | 450.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 714.874,70 | 2.0 | 11848.0 | 271.0 | 15.Feb.2028 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 713.572,34 | 2.0 | 9453.0 | 1095.0 | 15.Mai2041 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 713.209,45 | 2.0 | 57.0 | 2078.0 | 20.Dez.2052 | 160.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 712.135,34 | 2.0 | 6.0 | 1856.0 | 10.März2049 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 712.314,96 | 2.0 | 6739.0 | 1448.0 | 15.Feb.2046 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 712.100,17 | 2.0 | 11127.0 | 177.0 | 31.Jan.2027 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 710.733,50 | 2.0 | 10934.0 | 255.0 | 15.Nov.2027 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 709.827,74 | 2.0 | 11794.0 | 897.0 | 12.Dez.2035 | 338.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 709.895,53 | 2.0 | 9.0 | 1885.0 | 10.Sept.2053 | 363.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 706.255,43 | 2.0 | 2600.0 | 816.0 | 30.März2035 | 400.0 |
FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 706.013,54 | 2.0 | 9725.0 | 499.0 | 01.Sept.2052 | 500.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 704.918,52 | 2.0 | 7252.0 | 808.0 | 01.Dez.2034 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 702.707,77 | 2.0 | 8.0 | 1357.0 | 10.Sept.2043 | 388.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 702.385,72 | 2.0 | 2203.0 | 659.0 | 30.Apr.2032 | 130.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 701.018,31 | 2.0 | 452.0 | 616.0 | 23.Nov.2034 | 775.0 |
PEN | PEN CASH | Cash und/oder Derivate | 699.751,15 | 2.0 | 2700.0 | 0.0 | nan | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 699.686,18 | 2.0 | 9134.0 | 327.0 | 13.Sept.2028 | 113.0 |
EU | EUROPEAN UNION RegS | Government Related | 699.056,98 | 2.0 | 11521.0 | 829.0 | 04.Dez.2034 | 300.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 698.753,46 | 2.0 | 9978.0 | 139.0 | 18.Okt.2027 | 451.0 |
KFW | KFW MTN RegS | Government Related | 698.611,31 | 2.0 | 11586.0 | 703.0 | 14.Feb.2033 | 275.0 |
KFW | KFW MTN RegS | Government Related | 698.828,27 | 2.0 | 11500.0 | 593.0 | 15.Okt.2031 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 698.309,10 | 2.0 | 5599.0 | 2243.0 | 25.Mai2052 | 75.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 697.877,11 | 2.0 | 7638.0 | 738.0 | 15.März2034 | 425.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 696.275,37 | 2.0 | 11529.0 | 446.0 | 28.Jan.2030 | 288.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 696.032,63 | 2.0 | 9624.0 | 123.0 | 22.Juli2027 | 173.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 694.466,18 | 2.0 | 10652.0 | 442.0 | 31.Okt.2029 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 694.505,25 | 2.0 | 53.0 | 2129.0 | 20.Juni2052 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 693.933,47 | 2.0 | 13726.0 | 747.0 | 04.Juli2034 | 475.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 693.526,71 | 2.0 | 6278.0 | 806.0 | 20.Sept.2035 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 691.572,48 | 2.0 | 11476.0 | 269.0 | 01.Feb.2028 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 691.638,34 | 2.0 | 6367.0 | 1270.0 | 02.Juni2043 | 350.0 |
EU | EUROPEAN UNION RegS | Government Related | 691.171,19 | 2.0 | 9874.0 | 594.0 | 22.Apr.2031 | 0.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 690.840,85 | 2.0 | 12024.0 | 265.0 | 30.Jan.2028 | 375.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 689.295,49 | 2.0 | 9451.0 | 554.0 | 01.Okt.2052 | 450.0 |
FNCB7649 | FNMA 30YR UMBS | Verbrieft | 688.046,90 | 2.0 | 10432.0 | 325.0 | 01.Dez.2053 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 686.789,45 | 2.0 | 9841.0 | 99.0 | 30.Apr.2026 | 238.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 685.791,07 | 2.0 | 1476.0 | 764.0 | 25.Nov.2033 | 267.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 683.747,08 | 2.0 | 11592.0 | 468.0 | 15.Mai2030 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 683.659,99 | 2.0 | 37.0 | 2746.0 | 20.März2056 | 40.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 683.231,02 | 2.0 | 9646.0 | 249.0 | 20.Dez.2028 | 342.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 683.128,76 | 2.0 | 9583.0 | 165.0 | 31.Dez.2026 | 125.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 682.805,46 | 2.0 | 7458.0 | 1112.0 | 02.Juni2041 | 465.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 682.106,02 | 2.0 | 11034.0 | 1393.0 | 22.Juni2045 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 681.103,77 | 2.0 | 73.0 | 1329.0 | 20.März2041 | 220.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 680.980,59 | 2.0 | 9682.0 | 178.0 | 24.Feb.2028 | 295.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 680.617,83 | 2.0 | 7242.0 | 1897.0 | 25.Mai2050 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 680.668,85 | 2.0 | 8826.0 | 1163.0 | 25.Mai2038 | 125.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 679.250,58 | 2.0 | 409.0 | 821.0 | 07.Nov.2047 | 800.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 678.697,13 | 2.0 | 9650.0 | 1847.0 | 22.Juli2068 | 350.0 |
KFW | KFW MTN RegS | Government Related | 677.005,87 | 2.0 | 13445.0 | 435.0 | 15.Feb.2030 | 425.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 677.006,66 | 2.0 | 1.0 | 552.0 | 15.Apr.2032 | 638.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 675.951,39 | 2.0 | 7472.0 | 668.0 | 04.März2033 | 410.0 |
FNCB3156 | FNMA 30YR UMBS | Verbrieft | 675.941,58 | 2.0 | 7805.0 | 698.0 | 01.März2052 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 675.655,57 | 2.0 | 56.0 | 2125.0 | 20.Dez.2053 | 160.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 675.293,58 | 2.0 | 7174.0 | 695.0 | 18.Juni2033 | 355.0 |
FNCB9031 | FNMA 30YR UMBS | Verbrieft | 674.398,93 | 2.0 | 10323.0 | 291.0 | 01.Aug.2054 | 650.0 |
MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 673.219,35 | 2.0 | 67.0 | 780.0 | 06.Juni2033 | 81.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 668.018,15 | 2.0 | 7.0 | 1488.0 | 10.Sept.2044 | 288.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 666.971,64 | 2.0 | 12411.0 | 679.0 | 15.Juni2033 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 667.207,17 | 2.0 | 11698.0 | 97.0 | 15.Apr.2026 | 380.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 665.565,61 | 2.0 | 11656.0 | 137.0 | 17.Sept.2026 | 270.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 665.253,10 | 2.0 | 71.0 | 756.0 | 20.März2033 | 110.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 664.838,63 | 2.0 | 9923.0 | 675.0 | 15.Feb.2032 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 664.374,69 | 2.0 | 2366.0 | 1286.0 | 16.Mai2044 | 418.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 663.525,72 | 2.0 | 10106.0 | 298.0 | 20.Sept.2053 | 600.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 662.641,24 | 2.0 | 6372.0 | 372.0 | 21.Apr.2029 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 662.258,34 | 2.0 | 11938.0 | 1077.0 | 30.Juli2039 | 390.0 |
FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 661.789,67 | 2.0 | 8826.0 | 655.0 | 01.Mai2053 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 661.244,28 | 2.0 | 10835.0 | 377.0 | 15.Feb.2029 | 25.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 658.680,08 | 2.0 | 24.0 | 375.0 | 23.Mai2029 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 658.155,81 | 2.0 | 7.0 | 136.0 | 10.Sept.2026 | 175.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 656.955,47 | 2.0 | 10915.0 | 334.0 | 15.Sept.2028 | 50.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 656.604,43 | 2.0 | 6461.0 | 369.0 | 24.Mai2029 | 400.0 |
FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 656.361,98 | 2.0 | 8202.0 | 657.0 | 01.Dez.2051 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 654.663,48 | 2.0 | 10701.0 | 1786.0 | 05.Okt.2054 | 338.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 654.079,61 | 2.0 | 8704.0 | 618.0 | 01.Feb.2049 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 651.783,44 | 2.0 | 76.0 | 467.0 | 20.März2030 | 220.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 651.497,45 | 2.0 | 1.0 | 471.0 | 15.Feb.2031 | 650.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 650.493,55 | 2.0 | 10187.0 | 912.0 | 30.Juli2035 | 185.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 650.366,13 | 2.0 | 11679.0 | 763.0 | 30.Apr.2034 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 648.796,56 | 2.0 | 60.0 | 1715.0 | 20.Sept.2045 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 645.648,36 | 2.0 | 52.0 | 1935.0 | 20.März2047 | 80.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 645.448,86 | 2.0 | 11623.0 | 771.0 | 15.Juni2034 | 338.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 642.515,14 | 2.0 | 1341.0 | 650.0 | 15.Nov.2031 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 642.201,04 | 2.0 | 7681.0 | 1324.0 | 15.Aug.2044 | 313.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 641.716,63 | 2.0 | 479.0 | 456.0 | 29.Mai2031 | 775.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 639.298,43 | 2.0 | 11704.0 | 1381.0 | 22.Juni2045 | 375.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 638.948,12 | 2.0 | 10649.0 | 344.0 | 07.Okt.2028 | 1.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 637.993,32 | 2.0 | 12711.0 | 956.0 | 15.März2037 | 415.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 637.824,01 | 2.0 | 7280.0 | 1387.0 | 15.Aug.2045 | 288.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 637.137,59 | 2.0 | 6088.0 | 1484.0 | 01.Dez.2048 | 350.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 636.699,13 | 2.0 | 2279.0 | 621.0 | 30.Okt.2033 | 720.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 636.842,92 | 2.0 | 2534.0 | 148.0 | 25.Okt.2026 | 25.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 636.562,95 | 2.0 | 1059.0 | 373.0 | 28.März2029 | 300.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 636.617,10 | 2.0 | 7339.0 | 698.0 | 01.Mai2051 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 632.077,63 | 2.0 | 68.0 | 835.0 | 20.Dez.2033 | 70.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 630.694,83 | 2.0 | 7836.0 | 310.0 | 01.Aug.2028 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 628.850,05 | 2.0 | 7.0 | 443.0 | 10.Dez.2029 | 138.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 628.388,45 | 2.0 | 6204.0 | 887.0 | 21.Juli2037 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 628.096,07 | 2.0 | 10468.0 | 477.0 | 15.Feb.2030 | 0.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 625.316,50 | 2.0 | 1533.0 | 772.0 | 15.Nov.2033 | 225.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 621.477,53 | 2.0 | 10304.0 | 309.0 | 13.Sept.2028 | 514.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 621.152,13 | 2.0 | 10221.0 | 416.0 | 14.Jan.2030 | 488.0 |
DKK | DKK CASH | Cash und/oder Derivate | 619.729,60 | 2.0 | 1540.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 619.683,17 | 2.0 | 9973.0 | 404.0 | 30.Sept.2029 | 388.0 |
FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 619.357,79 | 2.0 | 9999.0 | 545.0 | 01.Nov.2052 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 618.782,11 | 2.0 | 7.0 | 392.0 | 10.Juni2029 | 188.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 618.511,35 | 2.0 | 11183.0 | 241.0 | 05.Okt.2027 | 100.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 618.115,19 | 2.0 | 11295.0 | 830.0 | 18.Okt.2034 | 260.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 617.219,83 | 2.0 | 55.0 | 1546.0 | 20.Sept.2041 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 616.703,91 | 2.0 | 11581.0 | 779.0 | 20.Feb.2034 | 290.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 615.855,99 | 2.0 | 11351.0 | 831.0 | 01.März2035 | 335.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 615.266,91 | 2.0 | 59.0 | 2077.0 | 20.Sept.2053 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 614.932,63 | 2.0 | 9447.0 | 371.0 | 31.März2029 | 238.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 615.087,11 | 2.0 | 2245.0 | 518.0 | 25.Okt.2030 | 125.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 613.985,83 | 2.0 | 10108.0 | 252.0 | 11.Jan.2028 | 450.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 613.055,27 | 2.0 | 9965.0 | 201.0 | 15.Juni2027 | 400.0 |
BNG | BNG BANK NV MTN 144A | Government Related | 612.168,67 | 2.0 | 10118.0 | 261.0 | 11.Feb.2028 | 438.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 612.472,44 | 2.0 | 9994.0 | 143.0 | 30.Okt.2026 | 450.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 611.948,78 | 2.0 | 11693.0 | 628.0 | 19.März2032 | 288.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 611.173,88 | 2.0 | 11112.0 | 156.0 | 16.Nov.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 611.323,13 | 2.0 | 49.0 | 2049.0 | 20.Juni2048 | 70.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 609.795,07 | 2.0 | 7787.0 | 665.0 | 02.Juni2033 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 609.810,05 | 2.0 | 49.0 | 2213.0 | 20.März2052 | 100.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 609.517,77 | 2.0 | 10365.0 | 282.0 | 01.Dez.2053 | 650.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 608.969,82 | 2.0 | 7236.0 | 688.0 | 02.Juni2033 | 365.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 607.780,20 | 2.0 | 46.0 | 2249.0 | 20.März2051 | 70.0 |
FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 606.979,38 | 2.0 | 8961.0 | 635.0 | 01.Aug.2049 | 350.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 604.856,33 | 2.0 | 11761.0 | 199.0 | 28.Mai2027 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 603.601,88 | 2.0 | 7.0 | 532.0 | 10.Dez.2030 | 150.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 602.982,91 | 2.0 | 2364.0 | 320.0 | 31.Okt.2028 | 437.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 603.027,77 | 2.0 | 12061.0 | 489.0 | 15.März2030 | 0.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 603.067,40 | 2.0 | 6031.0 | 421.0 | 22.Okt.2029 | 250.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 602.707,32 | 2.0 | 11716.0 | 202.0 | 07.Juni2027 | 338.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 602.001,78 | 2.0 | 6268.0 | 679.0 | 20.Juli2033 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 601.797,74 | 2.0 | 4905.0 | 2108.0 | 22.Okt.2050 | 63.0 |
FNCA4264 | FNMA 15YR UMBS | Verbrieft | 601.385,08 | 2.0 | 9471.0 | 321.0 | 01.Sept.2034 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 600.876,33 | 2.0 | 9772.0 | 955.0 | 15.Feb.2038 | 438.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 600.909,33 | 2.0 | 12018.0 | 524.0 | 19.Juli2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 599.681,42 | 2.0 | 45.0 | 2293.0 | 20.Dez.2051 | 70.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 597.831,80 | 2.0 | 9854.0 | 204.0 | 15.Juni2027 | 313.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 597.923,87 | 2.0 | 6236.0 | 1938.0 | 22.Juli2057 | 175.0 |
FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 596.792,02 | 2.0 | 9907.0 | 461.0 | 01.Nov.2054 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 596.387,13 | 2.0 | 12839.0 | 1029.0 | 01.Aug.2039 | 500.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 596.600,00 | 2.0 | 11603.0 | 773.0 | 22.Mai2034 | 313.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 595.331,06 | 2.0 | 2434.0 | 1600.0 | 31.März2053 | 446.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 595.490,19 | 2.0 | 6498.0 | 520.0 | 23.Mai2031 | 450.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 594.523,97 | 2.0 | 11217.0 | 1080.0 | 15.Feb.2036 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 593.600,30 | 2.0 | 11749.0 | 252.0 | 06.Dez.2027 | 288.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 592.386,25 | 2.0 | 6235.0 | 373.0 | 20.Apr.2029 | 300.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 589.879,48 | 2.0 | 9819.0 | 408.0 | 09.Okt.2029 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 587.681,66 | 2.0 | 78.0 | 1106.0 | 20.März2038 | 250.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 584.490,74 | 2.0 | 9728.0 | 646.0 | 25.Nov.2031 | 30.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 584.559,74 | 2.0 | 9723.0 | 185.0 | 24.März2027 | 260.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 583.951,36 | 2.0 | 11526.0 | 238.0 | 09.Okt.2027 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 583.601,98 | 2.0 | 3418.0 | 1773.0 | 21.Juni2051 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 582.756,29 | 2.0 | 6108.0 | 1722.0 | 31.Jan.2046 | 88.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 581.505,59 | 2.0 | 2323.0 | 569.0 | 08.Okt.2031 | 380.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 581.458,17 | 2.0 | 11418.0 | 1123.0 | 04.Okt.2039 | 338.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 581.457,63 | 2.0 | 5813.0 | 1890.0 | 31.Juli2051 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 579.720,32 | 2.0 | 49.0 | 1969.0 | 20.Sept.2046 | 50.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 579.091,71 | 2.0 | 11530.0 | 454.0 | 13.Feb.2030 | 245.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 577.776,58 | 2.0 | 2871.0 | 612.0 | 12.Aug.2033 | 730.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 577.174,18 | 2.0 | 11405.0 | 101.0 | 04.Mai2026 | 125.0 |
EU | EUROPEAN UNION RegS | Government Related | 576.015,05 | 2.0 | 11412.0 | 606.0 | 04.Dez.2031 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 576.021,16 | 2.0 | 10060.0 | 1806.0 | 04.März2053 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 575.926,47 | 2.0 | 7225.0 | 846.0 | 01.Juni2035 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 576.138,97 | 2.0 | 10968.0 | 681.0 | 01.Dez.2032 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 575.460,43 | 2.0 | 12434.0 | 1276.0 | 01.Sept.2044 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 574.645,65 | 2.0 | 5447.0 | 2303.0 | 25.Mai2053 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 574.526,99 | 2.0 | 49.0 | 2086.0 | 20.Dez.2048 | 70.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 573.761,58 | 2.0 | 9560.0 | 143.0 | 08.Okt.2026 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 572.008,61 | 2.0 | 6547.0 | 2387.0 | 25.Mai2066 | 175.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 570.810,85 | 2.0 | 8346.0 | 665.0 | 20.Juni2050 | 250.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 569.591,84 | 2.0 | 12206.0 | 730.0 | 23.Mai2034 | 430.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 569.734,79 | 2.0 | 11345.0 | 615.0 | 05.März2032 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 569.677,28 | 2.0 | 9703.0 | 311.0 | 15.Aug.2028 | 288.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 567.674,33 | 2.0 | 504.0 | 329.0 | 31.Mai2029 | 850.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 567.231,23 | 2.0 | 7.0 | 2040.0 | 10.Sept.2054 | 275.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 566.750,57 | 2.0 | 1004.0 | 785.0 | 11.Nov.2033 | 175.0 |
KFW | KFW MTN RegS | Government Related | 565.652,16 | 2.0 | 11281.0 | 142.0 | 28.Sept.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 564.789,08 | 2.0 | 61.0 | 1257.0 | 20.Juni2038 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 563.124,13 | 2.0 | 11513.0 | 100.0 | 30.Apr.2026 | 195.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 562.485,10 | 2.0 | 9330.0 | 810.0 | 29.Nov.2033 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 559.373,20 | 2.0 | 10622.0 | 1963.0 | 15.Aug.2054 | 250.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 558.884,27 | 2.0 | 9304.0 | 235.0 | 30.Sept.2028 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 558.543,52 | 2.0 | 56.0 | 1503.0 | 20.März2041 | 50.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 557.740,93 | 2.0 | 11155.0 | 158.0 | 25.Nov.2026 | 0.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 556.013,13 | 2.0 | 9204.0 | 297.0 | 02.Juni2028 | 163.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 554.885,22 | 2.0 | 11096.0 | 194.0 | 06.Apr.2027 | 25.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 554.346,75 | 2.0 | 11023.0 | 341.0 | 22.Okt.2028 | 113.0 |
KRW | KRW CASH | Cash und/oder Derivate | 553.424,58 | 2.0 | 7.0 | 0.0 | nan | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 553.471,47 | 2.0 | 11011.0 | 236.0 | 22.Sept.2028 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 552.906,76 | 2.0 | 8441.0 | 1043.0 | 15.Nov.2035 | 1.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 553.008,61 | 2.0 | 10973.0 | 184.0 | 09.Juni2032 | 88.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 550.316,06 | 2.0 | 11098.0 | 678.0 | 15.Aug.2032 | 170.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 550.039,88 | 2.0 | 10660.0 | 665.0 | 15.Juni2032 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 549.989,36 | 2.0 | 10028.0 | 1530.0 | 31.Okt.2046 | 290.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 546.664,98 | 2.0 | 10926.0 | 385.0 | 30.März2029 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 545.934,61 | 2.0 | 13719.0 | 1281.0 | 31.Okt.2044 | 515.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 545.778,22 | 2.0 | 10895.0 | 371.0 | 06.Feb.2029 | 88.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 545.194,14 | 2.0 | 9766.0 | 186.0 | 01.Mai2027 | 310.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 544.996,36 | 2.0 | 9134.0 | 625.0 | 01.Aug.2052 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 544.759,41 | 2.0 | 10887.0 | 286.0 | 16.März2028 | 75.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 544.598,57 | 2.0 | 1.0 | 953.0 | 15.Juni2042 | 713.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 543.405,04 | 2.0 | 12076.0 | 485.0 | 26.Feb.2030 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 542.608,04 | 2.0 | 7370.0 | 124.0 | 01.Aug.2026 | 400.0 |
FNMA5073 | FNMA 30YR UMBS | Verbrieft | 542.483,10 | 2.0 | 10087.0 | 344.0 | 01.Juli2053 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 542.001,41 | 2.0 | 11407.0 | 1236.0 | 25.Mai2042 | 360.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 541.178,21 | 2.0 | 10824.0 | 282.0 | 25.Feb.2028 | 0.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 540.435,24 | 2.0 | 10744.0 | 228.0 | 22.Nov.2032 | 138.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 539.776,23 | 2.0 | 13511.0 | 425.0 | 15.Jan.2030 | 438.0 |
MS | MORGAN STANLEY | Unternehmen | 539.258,61 | 2.0 | 9790.0 | 181.0 | 06.Apr.2027 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 537.925,19 | 2.0 | 4886.0 | 2028.0 | 01.Dez.2053 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 538.055,92 | 2.0 | 8968.0 | 994.0 | 15.Mai2035 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 537.325,13 | 2.0 | 61.0 | 2033.0 | 20.März2053 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 536.630,31 | 2.0 | 9620.0 | 370.0 | 30.Apr.2029 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 536.105,74 | 2.0 | 43.0 | 2286.0 | 20.März2050 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 536.210,81 | 2.0 | 10226.0 | 2019.0 | 30.Juli2066 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 535.859,41 | 2.0 | 60.0 | 1724.0 | 20.Dez.2045 | 140.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 534.990,98 | 2.0 | 13748.0 | 598.0 | 30.Juli2032 | 575.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 532.759,57 | 2.0 | 10632.0 | 315.0 | 29.Juni2028 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 532.786,86 | 2.0 | 79.0 | 819.0 | 20.Juni2034 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 532.514,60 | 2.0 | 46.0 | 2226.0 | 20.Dez.2050 | 70.0 |
CHF | CHF CASH | Cash und/oder Derivate | 531.715,07 | 2.0 | 12380.0 | 0.0 | nan | 0.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 529.704,35 | 2.0 | 13137.0 | 141.0 | 03.Nov.2026 | 170.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 529.467,90 | 2.0 | 11738.0 | 1595.0 | 01.Okt.2053 | 450.0 |
THB | THB CASH | Cash und/oder Derivate | 528.424,63 | 2.0 | 302.0 | 0.0 | nan | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 528.057,31 | 2.0 | 11523.0 | 1064.0 | 04.Okt.2038 | 338.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 527.902,39 | 2.0 | 11103.0 | 175.0 | 18.Jan.2028 | 38.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 527.076,90 | 2.0 | 2933.0 | 282.0 | 25.Juli2028 | 750.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 525.377,33 | 2.0 | 7269.0 | 227.0 | 01.Sept.2027 | 275.0 |
ABBV | ABBVIE INC | Unternehmen | 525.012,19 | 2.0 | 9412.0 | 411.0 | 21.Nov.2029 | 320.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 524.529,87 | 2.0 | 9537.0 | 2429.0 | 26.Aug.2049 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 523.316,11 | 2.0 | 51.0 | 2020.0 | 20.Sept.2048 | 90.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 522.234,16 | 2.0 | 2935.0 | 1117.0 | 31.Jan.2042 | 550.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 522.374,06 | 2.0 | 7358.0 | 613.0 | 02.Juni2032 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 520.589,84 | 2.0 | 10880.0 | 1601.0 | 15.Aug.2046 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 520.376,41 | 2.0 | 9694.0 | 1783.0 | 25.Mai2054 | 300.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 518.207,73 | 2.0 | 11.0 | 996.0 | 01.Okt.2040 | 620.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 518.443,93 | 2.0 | 8323.0 | 1722.0 | 01.Sept.2050 | 245.0 |
C | CITIBANK NA (FXD) | Unternehmen | 517.822,12 | 2.0 | 10148.0 | 146.0 | 04.Dez.2026 | 549.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 517.018,56 | 2.0 | 11724.0 | 1080.0 | 01.Okt.2039 | 415.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 516.712,28 | 2.0 | 10333.0 | 469.0 | 16.Jan.2030 | 5.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 516.191,26 | 2.0 | 7461.0 | 1351.0 | 15.Mai2045 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 514.681,02 | 2.0 | 10294.0 | 479.0 | 20.Feb.2030 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 514.023,42 | 2.0 | 2376.0 | 638.0 | 07.Okt.2032 | 419.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 511.208,65 | 2.0 | 10169.0 | 352.0 | 06.März2029 | 438.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 511.209,02 | 2.0 | 12514.0 | 621.0 | 03.Nov.2032 | 500.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 511.401,45 | 2.0 | 7233.0 | 429.0 | 15.Dez.2029 | 290.0 |
CZK | CZK CASH | Cash und/oder Derivate | 510.540,48 | 2.0 | 459.0 | 0.0 | nan | 0.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 510.248,98 | 2.0 | 10154.0 | 627.0 | 09.Nov.2031 | 100.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 510.380,59 | 2.0 | 1026.0 | 112.0 | 10.Juni2026 | 38.0 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 510.025,38 | 2.0 | 10013.0 | 719.0 | 29.Mai2034 | 475.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 509.327,84 | 2.0 | 11262.0 | 148.0 | 24.Okt.2026 | 100.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 508.806,29 | 2.0 | 10442.0 | 536.0 | 18.Okt.2030 | 47.0 |
C | CITIBANK NA | Unternehmen | 508.234,15 | 2.0 | 10062.0 | 118.0 | 06.Aug.2026 | 493.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 507.693,40 | 2.0 | 47.0 | 1999.0 | 20.Juni2046 | 30.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 507.222,78 | 2.0 | 10133.0 | 232.0 | 13.Okt.2027 | 513.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 507.037,17 | 2.0 | 408.0 | 787.0 | 13.Nov.2042 | 775.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 506.270,61 | 2.0 | 2580.0 | 188.0 | 31.März2027 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 504.490,65 | 2.0 | 46.0 | 2172.0 | 20.März2049 | 50.0 |
BACR | BARCLAYS PLC | Unternehmen | 504.066,57 | 2.0 | 9864.0 | 243.0 | 09.Mai2028 | 484.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 504.241,58 | 2.0 | 2366.0 | 388.0 | 29.Apr.2030 | 800.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 503.612,33 | 2.0 | 521.0 | 503.0 | 16.Juni2031 | 620.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 503.551,67 | 2.0 | 10071.0 | 625.0 | 15.Aug.2031 | 0.0 |
KFW | KFW MTN RegS | Government Related | 503.057,74 | 2.0 | 12829.0 | 137.0 | 15.Sept.2026 | 88.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 502.784,03 | 2.0 | 5587.0 | 2407.0 | 22.Okt.2071 | 163.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 502.660,41 | 2.0 | 6972.0 | 233.0 | 08.Sept.2027 | 105.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 501.837,65 | 2.0 | 71.0 | 184.0 | 01.März2027 | 80.0 |
KFW | KFW MTN RegS | Government Related | 501.697,58 | 2.0 | 11075.0 | 201.0 | 30.Apr.2027 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 501.007,52 | 2.0 | 7097.0 | 1880.0 | 01.Dez.2057 | 350.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 500.618,80 | 2.0 | 9985.0 | 91.0 | 01.Apr.2026 | 488.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 499.446,06 | 2.0 | 12188.0 | 1298.0 | 04.Juli2042 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 498.200,87 | 2.0 | 10822.0 | 474.0 | 01.Apr.2030 | 135.0 |
FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 496.351,74 | 2.0 | 7784.0 | 670.0 | 01.Jan.2052 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 495.968,73 | 2.0 | 9914.0 | 403.0 | 17.Okt.2029 | 449.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 495.942,99 | 2.0 | 5433.0 | 1544.0 | 02.Juni2048 | 280.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 495.605,54 | 2.0 | 11660.0 | 714.0 | 20.Apr.2033 | 300.0 |
CI | CIGNA GROUP | Unternehmen | 495.356,34 | 2.0 | 9900.0 | 313.0 | 15.Okt.2028 | 438.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 492.116,78 | 1.0 | 13970.0 | 1230.0 | 26.Okt.2038 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 491.773,88 | 1.0 | 10691.0 | 347.0 | 20.Okt.2028 | 0.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 491.401,15 | 1.0 | 9687.0 | 236.0 | 15.Nov.2027 | 325.0 |
NRWBK | NRW BANK RegS | Government Related | 491.171,33 | 1.0 | 10685.0 | 675.0 | 03.Aug.2032 | 163.0 |
KFW | KFW MTN RegS | Government Related | 490.575,24 | 1.0 | 9807.0 | 662.0 | 09.Jan.2032 | 13.0 |
FNCB9481 | FNMA 30YR UMBS | Verbrieft | 490.554,78 | 1.0 | 9976.0 | 474.0 | 01.Nov.2054 | 550.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 490.122,18 | 1.0 | 1.0 | 981.0 | 15.Juni2043 | 713.0 |
T | AT&T INC | Unternehmen | 488.787,28 | 1.0 | 6482.0 | 1472.0 | 15.Sept.2053 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 486.884,81 | 1.0 | 5356.0 | 2695.0 | 15.Aug.2052 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 487.037,05 | 1.0 | 53.0 | 1860.0 | 20.März2046 | 80.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 486.564,14 | 1.0 | 11509.0 | 701.0 | 15.Jan.2033 | 250.0 |
KFW | KFW MTN RegS | Government Related | 486.416,14 | 1.0 | 971.0 | 454.0 | 30.Apr.2030 | 425.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 484.808,57 | 1.0 | 9526.0 | 361.0 | 06.Mai2030 | 370.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 484.907,83 | 1.0 | 50.0 | 1960.0 | 20.Dez.2046 | 60.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 484.936,17 | 1.0 | 2511.0 | 1207.0 | 15.Okt.2042 | 470.0 |
EU | EUROPEAN UNION RegS | Government Related | 484.079,07 | 1.0 | 12081.0 | 1346.0 | 04.Apr.2044 | 400.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 484.021,34 | 1.0 | 2300.0 | 92.0 | 31.März2026 | 373.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 483.606,32 | 1.0 | 9614.0 | 167.0 | 14.Jan.2027 | 217.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 482.735,95 | 1.0 | 70.0 | 1718.0 | 20.März2048 | 240.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 482.634,65 | 1.0 | 6780.0 | 1608.0 | 02.Dez.2054 | 415.0 |
KFW | KFW | Government Related | 480.289,87 | 1.0 | 9600.0 | 141.0 | 01.Okt.2026 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 479.825,66 | 1.0 | 11790.0 | 150.0 | 09.Nov.2026 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 479.534,26 | 1.0 | 8161.0 | 727.0 | 01.Sept.2033 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 476.582,99 | 1.0 | 9399.0 | 1209.0 | 28.Jan.2056 | 573.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 476.617,90 | 1.0 | 13473.0 | 636.0 | 01.Feb.2033 | 575.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 475.729,72 | 1.0 | 6146.0 | 443.0 | 20.Feb.2030 | 300.0 |
KFW | KFW MTN RegS | Government Related | 475.783,44 | 1.0 | 11791.0 | 438.0 | 28.Dez.2029 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 475.447,40 | 1.0 | 11631.0 | 553.0 | 05.Sept.2032 | 356.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 475.224,08 | 1.0 | 11617.0 | 718.0 | 04.Juli2033 | 288.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 474.197,02 | 1.0 | 9109.0 | 418.0 | 02.Okt.2029 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 473.996,47 | 1.0 | 44.0 | 2222.0 | 20.Juni2049 | 40.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 474.186,12 | 1.0 | 8525.0 | 1906.0 | 01.Juni2054 | 325.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 473.723,56 | 1.0 | 11825.0 | 1054.0 | 04.Apr.2038 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 473.542,91 | 1.0 | 66.0 | 1888.0 | 20.März2051 | 220.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 472.798,67 | 1.0 | 11781.0 | 185.0 | 15.März2027 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 472.140,21 | 1.0 | 10311.0 | 243.0 | 10.Jan.2029 | 645.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 472.122,70 | 1.0 | 11795.0 | 193.0 | 14.Apr.2027 | 375.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 472.262,01 | 1.0 | 6735.0 | 1634.0 | 07.Okt.2054 | 410.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 470.966,84 | 1.0 | 68.0 | 1002.0 | 20.Dez.2035 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 470.993,05 | 1.0 | 11558.0 | 1707.0 | 31.Okt.2054 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 470.059,94 | 1.0 | 8522.0 | 547.0 | 10.Feb.2031 | 125.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 469.730,16 | 1.0 | 5983.0 | 783.0 | 15.Mai2035 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 469.303,70 | 1.0 | 62.0 | 1667.0 | 20.März2045 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 469.007,73 | 1.0 | 9581.0 | 1029.0 | 15.Nov.2039 | 438.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 468.878,96 | 1.0 | 12291.0 | 993.0 | 18.Juli2038 | 438.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 468.164,15 | 1.0 | 9995.0 | 1466.0 | 01.Sept.2046 | 325.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 466.807,20 | 1.0 | 11670.0 | 789.0 | 18.März2033 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 466.283,41 | 1.0 | 9265.0 | 2063.0 | 15.Jan.2054 | 200.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 465.680,78 | 1.0 | 11456.0 | 212.0 | 30.Juni2027 | 200.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 465.811,47 | 1.0 | 11484.0 | 596.0 | 25.Nov.2031 | 288.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 465.852,38 | 1.0 | 990.0 | 444.0 | 12.Nov.2029 | 75.0 |
T | AT&T INC | Unternehmen | 465.204,76 | 1.0 | 9267.0 | 266.0 | 01.Feb.2028 | 165.0 |
KFW | KFW MTN RegS | Government Related | 465.030,50 | 1.0 | 11618.0 | 288.0 | 11.Apr.2028 | 238.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 463.847,60 | 1.0 | 11500.0 | 252.0 | 29.Nov.2027 | 213.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 463.859,68 | 1.0 | 2647.0 | 739.0 | 25.Okt.2034 | 500.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 463.275,65 | 1.0 | 11417.0 | 501.0 | 13.Sept.2030 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 462.421,27 | 1.0 | 11470.0 | 439.0 | 14.Dez.2029 | 225.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 462.073,11 | 1.0 | 12226.0 | 349.0 | 14.Feb.2030 | 460.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 460.639,68 | 1.0 | 57.0 | 1427.0 | 20.März2040 | 40.0 |
KFW | KFW MTN RegS | Government Related | 460.366,32 | 1.0 | 11742.0 | 280.0 | 15.März2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 459.961,40 | 1.0 | 65.0 | 1607.0 | 20.Sept.2044 | 170.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 459.137,65 | 1.0 | 11338.0 | 205.0 | 31.Mai2027 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 458.990,44 | 1.0 | 10200.0 | 484.0 | 11.März2030 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 458.339,67 | 1.0 | 74.0 | 1227.0 | 20.Sept.2039 | 220.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 457.524,95 | 1.0 | 8199.0 | 2079.0 | 01.März2067 | 280.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 457.509,18 | 1.0 | 9978.0 | 441.0 | 01.Dez.2052 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 456.810,05 | 1.0 | 78.0 | 997.0 | 20.Sept.2036 | 250.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 456.297,28 | 1.0 | 11159.0 | 465.0 | 24.Mai2030 | 238.0 |
KFW | KFW | Government Related | 456.044,66 | 1.0 | 9103.0 | 416.0 | 14.Sept.2029 | 175.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 456.053,64 | 1.0 | 9521.0 | 143.0 | 01.Nov.2027 | 171.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 455.440,36 | 1.0 | 9568.0 | 182.0 | 09.März2027 | 175.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 455.630,60 | 1.0 | 9067.0 | 446.0 | 24.Jan.2030 | 188.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 455.444,23 | 1.0 | 1098.0 | 364.0 | 02.Mai2029 | 400.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 455.602,99 | 1.0 | 11337.0 | 858.0 | 19.Feb.2035 | 275.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 455.204,56 | 1.0 | 2289.0 | 1526.0 | 15.Juni2050 | 407.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 455.275,00 | 1.0 | 9853.0 | 224.0 | 31.Aug.2027 | 313.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 454.107,83 | 1.0 | 7475.0 | 379.0 | 15.Juni2029 | 370.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 453.172,77 | 1.0 | 11226.0 | 428.0 | 17.Nov.2029 | 213.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 453.210,53 | 1.0 | 11270.0 | 144.0 | 13.Okt.2026 | 100.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 453.201,38 | 1.0 | 853.0 | 502.0 | 19.Aug.2030 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 452.617,35 | 1.0 | 11282.0 | 256.0 | 23.Feb.2028 | 188.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 452.727,23 | 1.0 | 10464.0 | 1762.0 | 22.Juni2054 | 330.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 451.670,99 | 1.0 | 1444.0 | 447.0 | 15.Nov.2029 | 50.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 451.589,25 | 1.0 | 11261.0 | 158.0 | 26.Nov.2026 | 63.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 450.916,00 | 1.0 | 6361.0 | 197.0 | 20.Mai2027 | 300.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 450.681,87 | 1.0 | 11771.0 | 229.0 | 22.Sept.2028 | 371.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 450.469,00 | 1.0 | 337.0 | 712.0 | 17.Juni2033 | 335.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 449.555,95 | 1.0 | 11755.0 | 399.0 | 01.Aug.2029 | 300.0 |
ICADFP | ICADE RegS | Unternehmen | 449.434,80 | 1.0 | 11132.0 | 232.0 | 13.Sept.2027 | 150.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 448.930,31 | 1.0 | 10947.0 | 811.0 | 18.Apr.2034 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 448.975,29 | 1.0 | 45.0 | 2250.0 | 20.Sept.2050 | 60.0 |
EOANGR | E.ON SE RegS | Unternehmen | 448.703,61 | 1.0 | 11845.0 | 805.0 | 12.Jan.2035 | 388.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 448.494,75 | 1.0 | 7556.0 | 150.0 | 01.Nov.2026 | 125.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 447.860,40 | 1.0 | 7695.0 | 1865.0 | 22.Juni2050 | 170.0 |
MS | MORGAN STANLEY | Unternehmen | 447.663,94 | 1.0 | 9856.0 | 167.0 | 20.Jan.2027 | 363.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 447.204,53 | 1.0 | 9821.0 | 665.0 | 25.Juli2033 | 488.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 447.027,63 | 1.0 | 9706.0 | 594.0 | 01.Juni2053 | 500.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 446.074,39 | 1.0 | 11142.0 | 175.0 | 25.Jan.2027 | 38.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 445.615,86 | 1.0 | 12296.0 | 294.0 | 11.Juli2028 | 488.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 445.358,77 | 1.0 | 11134.0 | 160.0 | 02.Dez.2026 | 1.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 444.572,61 | 1.0 | 11114.0 | 172.0 | 15.Jan.2027 | 0.0 |
KFW | KFW | Government Related | 444.590,61 | 1.0 | 9770.0 | 681.0 | 15.Juli2033 | 413.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 444.278,14 | 1.0 | 11106.0 | 192.0 | 31.März2027 | 20.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 443.602,82 | 1.0 | 11030.0 | 226.0 | 09.Aug.2027 | 75.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 443.785,74 | 1.0 | 7318.0 | 296.0 | 15.Juni2028 | 310.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 442.906,94 | 1.0 | 9771.0 | 119.0 | 14.Juli2026 | 263.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 442.931,66 | 1.0 | 6758.0 | 649.0 | 01.Juni2032 | 200.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 442.393,18 | 1.0 | 9767.0 | 120.0 | 23.Juli2026 | 260.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 442.089,48 | 1.0 | 11001.0 | 208.0 | 30.Mai2028 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 442.188,99 | 1.0 | 51.0 | 1972.0 | 20.Sept.2047 | 80.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 441.759,65 | 1.0 | 9781.0 | 179.0 | 15.März2028 | 362.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 441.266,96 | 1.0 | 8703.0 | 578.0 | 25.Okt.2031 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 441.285,09 | 1.0 | 7344.0 | 99.0 | 01.Mai2026 | 400.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 439.968,05 | 1.0 | 9307.0 | 980.0 | 12.Okt.2035 | 90.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 439.718,73 | 1.0 | 10956.0 | 210.0 | 08.Juni2027 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 439.781,38 | 1.0 | 51.0 | 1985.0 | 20.Dez.2047 | 80.0 |
ILS | ILLINOIS ST | Government Related | 437.004,31 | 1.0 | 9896.0 | 396.0 | 01.Juni2033 | 510.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 436.637,15 | 1.0 | 7189.0 | 802.0 | 15.Dez.2034 | 350.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 436.473,75 | 1.0 | 12159.0 | 551.0 | 25.Sept.2031 | 475.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 436.268,27 | 1.0 | 12349.0 | 260.0 | 16.Feb.2029 | 575.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 435.272,77 | 1.0 | 9757.0 | 329.0 | 15.Nov.2028 | 313.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 433.391,39 | 1.0 | 6990.0 | 1529.0 | 20.Okt.2040 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 433.440,43 | 1.0 | 1.0 | 291.0 | 15.Aug.2028 | 638.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 431.899,08 | 1.0 | 9813.0 | 398.0 | 04.Sept.2029 | 363.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 431.950,62 | 1.0 | 7714.0 | 1117.0 | 01.Dez.2041 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 431.217,00 | 1.0 | 44.0 | 2262.0 | 20.Dez.2049 | 40.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 429.665,36 | 1.0 | 11395.0 | 154.0 | 13.Nov.2026 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 429.079,78 | 1.0 | 57.0 | 2123.0 | 20.März2054 | 170.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 429.092,58 | 1.0 | 12260.0 | 289.0 | 13.März2028 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 428.722,33 | 1.0 | 10907.0 | 404.0 | 22.Juni2029 | 90.0 |
KFW | KFW | Government Related | 428.095,45 | 1.0 | 11099.0 | 267.0 | 07.Jan.2028 | 63.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 428.002,46 | 1.0 | 10597.0 | 808.0 | 22.Feb.2036 | 563.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 427.591,64 | 1.0 | 7026.0 | 827.0 | 02.Juni2035 | 360.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 427.376,94 | 1.0 | 11913.0 | 304.0 | 25.Juli2028 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 426.919,47 | 1.0 | 1056.0 | 430.0 | 06.Dez.2029 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 426.668,89 | 1.0 | 7.0 | 1363.0 | 10.Dez.2042 | 300.0 |
F | FORD MOTOR COMPANY | Unternehmen | 425.882,50 | 1.0 | 9359.0 | 574.0 | 19.Aug.2032 | 610.0 |
CAS | CALIFORNIA ST | Government Related | 424.329,23 | 1.0 | 10576.0 | 538.0 | 01.Okt.2031 | 575.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 423.911,35 | 1.0 | 2583.0 | 214.0 | 25.Juli2027 | 250.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 421.870,28 | 1.0 | 9374.0 | 777.0 | 14.Apr.2033 | 38.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 421.913,71 | 1.0 | 10301.0 | 315.0 | 15.Nov.2028 | 570.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 421.726,74 | 1.0 | 7.0 | 605.0 | 10.Dez.2031 | 238.0 |
FNBV5389 | FNMA 30YR UMBS | Verbrieft | 421.765,29 | 1.0 | 8528.0 | 653.0 | 01.Apr.2052 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 420.848,01 | 1.0 | 11724.0 | 464.0 | 24.Mai2030 | 288.0 |
EOANGR | E.ON SE RegS | Unternehmen | 420.723,43 | 1.0 | 11960.0 | 348.0 | 01.März2029 | 375.0 |
KFW | KFW MTN RegS | Government Related | 420.502,82 | 1.0 | 11699.0 | 373.0 | 26.Apr.2029 | 263.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 420.634,85 | 1.0 | 8406.0 | 1426.0 | 08.Apr.2042 | 163.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 420.788,25 | 1.0 | 7236.0 | 277.0 | 15.März2028 | 265.0 |
KFW | KFW MTN | Government Related | 420.194,97 | 1.0 | 8400.0 | 522.0 | 30.Sept.2030 | 75.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 420.219,38 | 1.0 | 7045.0 | 711.0 | 01.Juni2033 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 420.449,80 | 1.0 | 11942.0 | 1249.0 | 01.Sept.2043 | 445.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 420.067,59 | 1.0 | 1.0 | 1160.0 | 15.Aug.2051 | 688.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 419.783,02 | 1.0 | 7.0 | 1716.0 | 10.März2047 | 213.0 |
KFW | KFW MTN RegS | Government Related | 418.751,63 | 1.0 | 13821.0 | 504.0 | 03.Feb.2031 | 488.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 418.432,14 | 1.0 | 9963.0 | 617.0 | 15.Juli2031 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 418.438,08 | 1.0 | 6333.0 | 1619.0 | 02.Dez.2053 | 375.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 417.577,30 | 1.0 | 10182.0 | 312.0 | 25.Okt.2028 | 527.0 |
IDR | IDR CASH | Cash und/oder Derivate | 416.383,64 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 416.036,38 | 1.0 | 10250.0 | 331.0 | 12.Jan.2029 | 550.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 416.143,16 | 1.0 | 9154.0 | 1310.0 | 03.Nov.2040 | 175.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 416.018,38 | 1.0 | 11094.0 | 193.0 | 31.März2027 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 415.107,88 | 1.0 | 11706.0 | 421.0 | 22.Okt.2029 | 270.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 414.388,35 | 1.0 | 45.0 | 2283.0 | 20.Sept.2051 | 70.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 414.157,67 | 1.0 | 13650.0 | 424.0 | 22.Jan.2030 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 414.183,80 | 1.0 | 10115.0 | 191.0 | 17.Mai2028 | 560.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 414.185,96 | 1.0 | 6786.0 | 1669.0 | 01.Dez.2057 | 420.0 |
KFW | KFW MTN RegS | Government Related | 413.423,79 | 1.0 | 11618.0 | 220.0 | 05.Aug.2027 | 238.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 413.088,02 | 1.0 | 7339.0 | 581.0 | 01.Juli2031 | 163.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 412.430,85 | 1.0 | 12422.0 | 311.0 | 01.Sept.2028 | 475.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 412.509,61 | 1.0 | 11691.0 | 688.0 | 10.Jan.2033 | 300.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 412.080,33 | 1.0 | 10080.0 | 274.0 | 23.Apr.2028 | 450.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 411.895,58 | 1.0 | 5299.0 | 709.0 | 08.März2033 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 411.784,24 | 1.0 | 6988.0 | 1907.0 | 01.Sept.2051 | 170.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 411.139,38 | 1.0 | 10160.0 | 419.0 | 16.Jan.2030 | 450.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 410.862,01 | 1.0 | 2.0 | 643.0 | 28.Mai2042 | 925.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 410.793,77 | 1.0 | 10268.0 | 458.0 | 06.Dez.2029 | 5.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 410.325,91 | 1.0 | 1017.0 | 210.0 | 16.Juni2027 | 100.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 409.678,20 | 1.0 | 6269.0 | 398.0 | 21.Aug.2029 | 325.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 409.248,38 | 1.0 | 13338.0 | 15.0 | 10.Juni2026 | 263.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 409.238,07 | 1.0 | 1022.0 | 183.0 | 01.März2027 | 100.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 408.822,67 | 1.0 | 404.0 | 865.0 | 31.Juli2053 | 800.0 |
KFW | KFW MTN RegS | Government Related | 407.968,75 | 1.0 | 13350.0 | 236.0 | 28.Okt.2027 | 388.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 408.215,45 | 1.0 | 10001.0 | 400.0 | 24.Okt.2029 | 415.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 407.761,99 | 1.0 | 10046.0 | 113.0 | 26.Juni2026 | 463.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 407.896,17 | 1.0 | 10010.0 | 277.0 | 19.Mai2028 | 445.0 |
FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 407.636,14 | 1.0 | 10371.0 | 295.0 | 01.Jan.2054 | 650.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 407.301,61 | 1.0 | 13482.0 | 324.0 | 19.Okt.2028 | 425.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 407.512,26 | 1.0 | 10156.0 | 223.0 | 30.Sept.2028 | 552.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 407.237,67 | 1.0 | 13057.0 | 295.0 | 14.Sept.2029 | 750.0 |
ORSTED | ORSTED A/S RegS | Government Related | 406.674,59 | 1.0 | 11393.0 | 565.0 | 13.Sept.2031 | 325.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 406.307,58 | 1.0 | 10041.0 | 338.0 | 23.Jan.2029 | 478.0 |
G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 406.041,53 | 1.0 | 8975.0 | 622.0 | 20.März2049 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 405.984,56 | 1.0 | 11586.0 | 1006.0 | 15.Mai2037 | 313.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 405.719,22 | 1.0 | 1.0 | 185.0 | 15.Apr.2027 | 513.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 405.356,44 | 1.0 | 10104.0 | 88.0 | 15.Juni2026 | 602.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 405.361,01 | 1.0 | 10014.0 | 335.0 | 22.Jan.2029 | 485.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 405.223,73 | 1.0 | 8383.0 | 496.0 | 05.März2031 | 630.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 405.098,83 | 1.0 | 10095.0 | 872.0 | 01.Okt.2041 | 588.0 |
HCA | HCA INC | Unternehmen | 404.445,74 | 1.0 | 10036.0 | 94.0 | 01.Sept.2026 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 404.061,26 | 1.0 | 9874.0 | 635.0 | 09.Mai2033 | 505.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 403.732,40 | 1.0 | 9965.0 | 636.0 | 11.Jan.2033 | 463.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 403.126,31 | 1.0 | 11212.0 | 1269.0 | 15.Mai2041 | 260.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 403.063,96 | 1.0 | 6845.0 | 1572.0 | 18.Dez.2053 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 402.736,91 | 1.0 | 9810.0 | 612.0 | 25.Apr.2034 | 529.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 402.977,78 | 1.0 | 10073.0 | 505.0 | 27.Mai2030 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 402.083,56 | 1.0 | 10052.0 | 551.0 | 15.Nov.2030 | 1.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 402.272,93 | 1.0 | 9999.0 | 658.0 | 13.Sept.2033 | 550.0 |
MYR | MYR CASH | Cash und/oder Derivate | 401.814,62 | 1.0 | 2288.0 | 0.0 | nan | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 401.801,78 | 1.0 | 9911.0 | 660.0 | 23.Jan.2035 | 547.0 |
KFW | KFW MTN RegS | Government Related | 401.269,57 | 1.0 | 13235.0 | 344.0 | 09.Jan.2029 | 375.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 400.721,95 | 1.0 | 9933.0 | 564.0 | 07.Okt.2041 | 138.0 |
SNPS | SYNOPSYS INC | Unternehmen | 400.400,48 | 1.0 | 9964.0 | 433.0 | 01.Apr.2030 | 485.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 400.660,83 | 1.0 | 7744.0 | 1174.0 | 01.Juni2041 | 400.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 400.297,76 | 1.0 | 9882.0 | 107.0 | 02.Juni2026 | 325.0 |
FOXA | FOX CORP | Unternehmen | 399.650,99 | 1.0 | 9879.0 | 332.0 | 25.Jan.2029 | 471.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 399.286,60 | 1.0 | 9897.0 | 1080.0 | 15.Feb.2041 | 475.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 399.226,39 | 1.0 | 9981.0 | 2000.0 | 10.Mai2045 | 0.0 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Government Related | 398.710,04 | 1.0 | 9768.0 | 755.0 | 06.Nov.2034 | 435.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 398.842,84 | 1.0 | 391.0 | 452.0 | 29.Nov.2029 | 5.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 397.763,70 | 1.0 | 9919.0 | 184.0 | 29.März2027 | 415.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 397.810,62 | 1.0 | 9934.0 | 607.0 | 13.Okt.2032 | 525.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 397.294,60 | 1.0 | 9932.0 | 554.0 | 25.Nov.2030 | 1.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 397.307,27 | 1.0 | 9932.0 | 569.0 | 21.Jan.2031 | 1.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 396.652,13 | 1.0 | 11306.0 | 1634.0 | 01.Okt.2054 | 430.0 |
BACR | BARCLAYS PLC | Unternehmen | 396.096,33 | 1.0 | 9846.0 | 383.0 | 10.Sept.2030 | 494.0 |
QHEL | HYDRO-QUEBEC | Government Related | 395.640,54 | 1.0 | 6542.0 | 1634.0 | 15.Feb.2055 | 400.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 395.358,79 | 1.0 | 7504.0 | 292.0 | 15.Juni2028 | 395.0 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 395.052,53 | 1.0 | 9764.0 | 208.0 | 07.Juli2027 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 394.535,10 | 1.0 | 9833.0 | 403.0 | 21.Sept.2029 | 363.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 394.611,81 | 1.0 | 9724.0 | 244.0 | 06.Dez.2027 | 375.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 393.535,58 | 1.0 | 1034.0 | 154.0 | 12.Nov.2026 | 100.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 393.279,78 | 1.0 | 7771.0 | 287.0 | 01.Mai2028 | 263.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 392.770,18 | 1.0 | 11199.0 | 180.0 | 16.Feb.2027 | 113.0 |
MTRC | MTR CORP LTD MTN RegS | Government Related | 392.866,50 | 1.0 | 8702.0 | 499.0 | 19.Aug.2030 | 163.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 392.451,27 | 1.0 | 9701.0 | 733.0 | 12.Feb.2036 | 574.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 392.607,04 | 1.0 | 9734.0 | 1024.0 | 15.Aug.2039 | 450.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 392.438,78 | 1.0 | 11756.0 | 462.0 | 19.Mai2030 | 300.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 392.096,94 | 1.0 | 11161.0 | 140.0 | 23.Sept.2026 | 63.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 392.015,46 | 1.0 | 2313.0 | 153.0 | 30.Nov.2026 | 390.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 391.476,99 | 1.0 | 11158.0 | 268.0 | 14.Jan.2028 | 88.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 391.378,60 | 1.0 | 9713.0 | 168.0 | 21.Jan.2032 | 285.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 391.205,95 | 1.0 | 75.0 | 759.0 | 20.Juni2033 | 170.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 390.813,69 | 1.0 | 11071.0 | 1130.0 | 28.Jan.2040 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 390.252,50 | 1.0 | 67.0 | 1497.0 | 20.März2043 | 180.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 390.311,75 | 1.0 | 7762.0 | 656.0 | 01.Aug.2032 | 263.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 390.117,31 | 1.0 | 6487.0 | 597.0 | 01.Sept.2031 | 150.0 |
T | AT&T INC | Unternehmen | 389.934,01 | 1.0 | 9736.0 | 90.0 | 25.März2026 | 170.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 390.106,16 | 1.0 | 9740.0 | 645.0 | 17.Nov.2031 | 25.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 389.247,82 | 1.0 | 9723.0 | 236.0 | 11.Okt.2027 | 313.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 389.339,54 | 1.0 | 9672.0 | 170.0 | 31.Jan.2027 | 275.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 389.178,96 | 1.0 | 9612.0 | 844.0 | 25.Mai2034 | 113.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 388.212,23 | 1.0 | 9700.0 | 449.0 | 16.Apr.2030 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 388.463,93 | 1.0 | 6354.0 | 545.0 | 01.Dez.2030 | 50.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 388.402,41 | 1.0 | 6134.0 | 859.0 | 15.Sept.2036 | 475.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 387.974,58 | 1.0 | 9681.0 | 185.0 | 22.März2027 | 225.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 387.625,90 | 1.0 | 9653.0 | 180.0 | 15.März2027 | 375.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 387.347,75 | 1.0 | 12487.0 | 964.0 | 15.Apr.2037 | 410.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 387.438,41 | 1.0 | 7618.0 | 910.0 | 02.Juni2037 | 470.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 386.983,75 | 1.0 | 12651.0 | 769.0 | 28.Okt.2034 | 450.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 387.029,96 | 1.0 | 11005.0 | 223.0 | 27.Juli2027 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 386.689,21 | 1.0 | 12622.0 | 401.0 | 14.Nov.2030 | 538.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 385.913,08 | 1.0 | 6529.0 | 193.0 | 14.Mai2027 | 445.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 386.153,47 | 1.0 | 10979.0 | 330.0 | 05.Sept.2028 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 385.722,34 | 1.0 | 9605.0 | 170.0 | 20.Jan.2027 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 385.680,82 | 1.0 | 36.0 | 2889.0 | 20.März2059 | 50.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 385.230,57 | 1.0 | 9582.0 | 167.0 | 12.Jan.2027 | 175.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 385.401,77 | 1.0 | 10138.0 | 250.0 | 13.Jan.2028 | 513.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 385.373,17 | 1.0 | 7600.0 | 334.0 | 15.Dez.2028 | 425.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 385.047,98 | 1.0 | 9566.0 | 770.0 | 05.März2035 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 384.543,96 | 1.0 | 8451.0 | 498.0 | 24.Okt.2031 | 192.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 383.958,26 | 1.0 | 9542.0 | 767.0 | 28.Aug.2034 | 388.0 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 383.295,05 | 1.0 | 10330.0 | 305.0 | 01.Feb.2054 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 382.644,63 | 1.0 | 52.0 | 1948.0 | 20.Juni2047 | 80.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 382.656,56 | 1.0 | 6.0 | 1344.0 | 10.Sept.2040 | 150.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 381.366,36 | 1.0 | 12211.0 | 279.0 | 07.Juni2029 | 500.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 381.368,08 | 1.0 | 9282.0 | 1247.0 | 23.Apr.2048 | 510.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 381.448,52 | 1.0 | 11616.0 | 1819.0 | 25.Apr.2060 | 400.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 381.537,15 | 1.0 | 7453.0 | 1845.0 | 25.Mai2050 | 170.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 381.175,63 | 1.0 | 9474.0 | 883.0 | 09.März2037 | 475.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 380.618,13 | 1.0 | 952.0 | 839.0 | 12.Juni2035 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 380.619,91 | 1.0 | 10823.0 | 1029.0 | 01.März2038 | 325.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 380.683,53 | 1.0 | 7568.0 | 762.0 | 01.Sept.2034 | 445.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 380.326,03 | 1.0 | 9298.0 | 784.0 | 15.Nov.2035 | 485.0 |
MA | MASTERCARD INC | Unternehmen | 379.912,44 | 1.0 | 9475.0 | 443.0 | 26.März2030 | 335.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 378.624,71 | 1.0 | 12317.0 | 465.0 | 19.Sept.2030 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 378.891,87 | 1.0 | 9322.0 | 1325.0 | 15.Juli2054 | 563.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 378.421,13 | 1.0 | 9229.0 | 1215.0 | 19.Nov.2055 | 552.0 |
FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 377.701,67 | 1.0 | 9905.0 | 438.0 | 01.Dez.2052 | 550.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 377.537,41 | 1.0 | 7456.0 | 379.0 | 15.Juni2029 | 375.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 376.931,29 | 1.0 | 9871.0 | 398.0 | 05.Sept.2029 | 375.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 377.130,37 | 1.0 | 2.0 | 226.0 | 03.Nov.2027 | 575.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 376.587,26 | 1.0 | 12214.0 | 209.0 | 12.Okt.2027 | 563.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 376.388,67 | 1.0 | 71.0 | 169.0 | 01.Jan.2027 | 60.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 376.281,89 | 1.0 | 7410.0 | 645.0 | 22.Nov.2032 | 390.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 375.801,56 | 1.0 | 10456.0 | 581.0 | 09.Nov.2032 | 625.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 375.325,84 | 1.0 | 12250.0 | 406.0 | 14.Okt.2029 | 438.0 |
FNCB7653 | FNMA 30YR UMBS | Verbrieft | 375.548,30 | 1.0 | 10367.0 | 280.0 | 01.Dez.2053 | 650.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 374.994,13 | 1.0 | 12141.0 | 225.0 | 26.Sept.2028 | 550.0 |
KFW | KFW MTN RegS | Government Related | 374.884,40 | 1.0 | 8923.0 | 930.0 | 29.Sept.2034 | 5.0 |
CNC | CENTENE CORPORATION | Unternehmen | 373.916,94 | 1.0 | 8251.0 | 561.0 | 01.Aug.2031 | 263.0 |
SGD | SGD CASH | Cash und/oder Derivate | 373.435,11 | 1.0 | 7668.0 | 0.0 | nan | 0.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 372.400,22 | 1.0 | 12297.0 | 215.0 | 13.Juli2027 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 371.997,05 | 1.0 | 6406.0 | 2219.0 | 20.März2051 | 75.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 372.158,64 | 1.0 | 6952.0 | 678.0 | 01.Dez.2032 | 250.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 371.757,95 | 1.0 | 9283.0 | 233.0 | 14.Sept.2027 | 110.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 371.679,80 | 1.0 | 489.0 | 471.0 | 30.Sept.2030 | 500.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 371.678,18 | 1.0 | 7323.0 | 612.0 | 20.Mai2032 | 365.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 371.322,14 | 1.0 | 9217.0 | 299.0 | 15.Juni2028 | 190.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 371.360,00 | 1.0 | 11971.0 | 284.0 | 12.Juni2028 | 413.0 |
ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 371.080,58 | 1.0 | 9189.0 | 336.0 | 13.Dez.2029 | 247.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 371.137,29 | 1.0 | 6.0 | 2821.0 | 10.Sept.2068 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 371.291,75 | 1.0 | 7316.0 | 147.0 | 01.Nov.2026 | 325.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 371.016,58 | 1.0 | 5287.0 | 636.0 | 02.März2032 | 150.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 370.923,91 | 1.0 | 11936.0 | 208.0 | 16.Juli2028 | 488.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 370.887,81 | 1.0 | 3709.0 | 2842.0 | 22.Okt.2061 | 50.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 370.937,61 | 1.0 | 10168.0 | 368.0 | 01.Aug.2053 | 600.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 369.673,22 | 1.0 | 10278.0 | 225.0 | 25.Okt.2028 | 580.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 369.754,30 | 1.0 | 11977.0 | 533.0 | 20.Juni2031 | 363.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 369.658,14 | 1.0 | 12285.0 | 187.0 | 06.Apr.2027 | 788.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 369.475,76 | 1.0 | 6112.0 | 805.0 | 22.Aug.2035 | 450.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 369.114,26 | 1.0 | 12218.0 | 793.0 | 21.Feb.2035 | 463.0 |
KFW | KFW MTN | Government Related | 369.151,56 | 1.0 | 6517.0 | 209.0 | 13.Juli2027 | 430.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 369.008,09 | 1.0 | 7666.0 | 1938.0 | 31.Okt.2052 | 190.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 368.374,72 | 1.0 | 9764.0 | 698.0 | 22.Juni2032 | 35.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 368.045,93 | 1.0 | 10041.0 | 1056.0 | 15.Mai2037 | 170.0 |
G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 367.946,93 | 1.0 | 9233.0 | 585.0 | 20.Jan.2050 | 400.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 367.855,79 | 1.0 | 11830.0 | 370.0 | 04.Juni2034 | 427.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 367.616,17 | 1.0 | 12109.0 | 338.0 | 17.Jan.2030 | 488.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 367.355,65 | 1.0 | 6048.0 | 794.0 | 21.Dez.2034 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 367.584,06 | 1.0 | 6210.0 | 421.0 | 21.Nov.2029 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 367.591,17 | 1.0 | 11073.0 | 317.0 | 15.Juli2028 | 75.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 367.225,35 | 1.0 | 7297.0 | 172.0 | 01.Feb.2027 | 300.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 366.799,94 | 1.0 | 11861.0 | 208.0 | 05.Juli2027 | 400.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 366.690,38 | 1.0 | 8943.0 | 1312.0 | 19.Mai2053 | 530.0 |
FNCB3915 | FNMA 30YR UMBS | Verbrieft | 366.611,18 | 1.0 | 9406.0 | 559.0 | 01.Juni2052 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 366.065,59 | 1.0 | 11935.0 | 400.0 | 07.Sept.2029 | 375.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 366.233,06 | 1.0 | 12152.0 | 253.0 | 07.Dez.2028 | 113.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 366.271,51 | 1.0 | 8588.0 | 532.0 | 11.März2031 | 269.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 365.717,84 | 1.0 | 11973.0 | 225.0 | 23.Nov.2027 | 463.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 365.999,08 | 1.0 | 11936.0 | 551.0 | 27.Juni2031 | 325.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 365.424,20 | 1.0 | 345.0 | 1071.0 | 17.Juni2038 | 330.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 365.377,00 | 1.0 | 12179.0 | 379.0 | 05.Feb.2029 | 0.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 365.583,04 | 1.0 | 11782.0 | 242.0 | 31.Okt.2027 | 305.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 365.113,18 | 1.0 | 11846.0 | 393.0 | 30.Juli2029 | 317.0 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 365.269,62 | 1.0 | 9522.0 | 561.0 | 01.Sept.2050 | 450.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 365.307,58 | 1.0 | 8911.0 | 610.0 | 01.Juli2050 | 350.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 363.210,98 | 1.0 | 10224.0 | 736.0 | 13.Jan.2035 | 563.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 363.087,56 | 1.0 | 11935.0 | 335.0 | 14.Nov.2028 | 338.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 363.321,17 | 1.0 | 12111.0 | 451.0 | 26.Okt.2029 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 362.455,27 | 1.0 | 11812.0 | 476.0 | 10.Juli2030 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 362.574,74 | 1.0 | 11788.0 | 381.0 | 05.Juni2029 | 295.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 362.407,77 | 1.0 | 6591.0 | 483.0 | 23.Okt.2030 | 475.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 362.244,59 | 1.0 | 10204.0 | 485.0 | 13.Jan.2031 | 538.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 362.391,04 | 1.0 | 11924.0 | 338.0 | 22.Nov.2028 | 330.0 |
G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 362.026,23 | 1.0 | 8947.0 | 585.0 | 20.Feb.2052 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 361.709,86 | 1.0 | 10232.0 | 300.0 | 01.Aug.2028 | 463.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 361.673,37 | 1.0 | 11753.0 | 549.0 | 05.Juni2031 | 300.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 361.008,63 | 1.0 | 10095.0 | 342.0 | 24.Jan.2029 | 425.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 361.033,14 | 1.0 | 11723.0 | 287.0 | 24.Aug.2033 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 360.115,20 | 1.0 | 11777.0 | 397.0 | 27.Sept.2029 | 350.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 360.346,56 | 1.0 | 11989.0 | 355.0 | 04.Apr.2029 | 413.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 360.351,04 | 1.0 | 11671.0 | 386.0 | 25.Juli2029 | 400.0 |
AGR | AVANGRID INC | Unternehmen | 359.517,31 | 1.0 | 9569.0 | 366.0 | 01.Juni2029 | 380.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 359.611,52 | 1.0 | 11811.0 | 247.0 | 23.Nov.2027 | 375.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 359.610,25 | 1.0 | 11778.0 | 409.0 | 21.Sept.2029 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 359.373,60 | 1.0 | 11737.0 | 231.0 | 28.Sept.2027 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 358.896,20 | 1.0 | 8934.0 | 590.0 | 15.März2032 | 380.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 358.912,50 | 1.0 | 11534.0 | 1054.0 | 22.Apr.2039 | 375.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 358.510,04 | 1.0 | 11744.0 | 230.0 | 15.Sept.2027 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 358.731,26 | 1.0 | 11838.0 | 345.0 | 15.Dez.2028 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 358.744,51 | 1.0 | 6731.0 | 1183.0 | 03.Sept.2041 | 285.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 358.769,59 | 1.0 | 11838.0 | 169.0 | 18.Jan.2027 | 413.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 358.490,27 | 1.0 | 11943.0 | 642.0 | 03.Okt.2031 | 10.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 357.961,21 | 1.0 | 11806.0 | 800.0 | 11.Jan.2035 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 358.048,29 | 1.0 | 11619.0 | 765.0 | 18.Juli2034 | 363.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 357.173,19 | 1.0 | 7143.0 | 1671.0 | 15.Apr.2043 | 50.0 |
HD | HOME DEPOT INC | Unternehmen | 356.985,13 | 1.0 | 9416.0 | 378.0 | 15.Juni2029 | 295.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 356.874,84 | 1.0 | 11896.0 | 625.0 | 25.Juli2031 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 356.989,58 | 1.0 | 11609.0 | 709.0 | 07.Juni2033 | 290.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 356.657,42 | 1.0 | 11789.0 | 173.0 | 01.Feb.2027 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 356.212,73 | 1.0 | 11843.0 | 367.0 | 29.März2029 | 425.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 356.347,53 | 1.0 | 11789.0 | 343.0 | 01.Feb.2029 | 360.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 356.039,52 | 1.0 | 11687.0 | 233.0 | 24.Sept.2027 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 355.671,36 | 1.0 | 11849.0 | 193.0 | 15.Apr.2027 | 350.0 |
DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 355.532,02 | 1.0 | 1511.0 | 930.0 | 15.Nov.2035 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 355.721,92 | 1.0 | 78.0 | 904.0 | 20.Juni2035 | 230.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 355.738,92 | 1.0 | 11707.0 | 154.0 | 20.Nov.2026 | 315.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 355.565,77 | 1.0 | 7092.0 | 1493.0 | 01.Apr.2052 | 350.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 355.232,10 | 1.0 | 11479.0 | 1013.0 | 14.Juni2038 | 370.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 354.512,83 | 1.0 | 11676.0 | 245.0 | 09.Nov.2027 | 275.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 354.599,19 | 1.0 | 11803.0 | 284.0 | 04.Apr.2028 | 313.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 354.293,41 | 1.0 | 8848.0 | 928.0 | 10.Okt.2034 | 15.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 354.210,84 | 1.0 | 6271.0 | 2074.0 | 31.Okt.2050 | 100.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 354.216,71 | 1.0 | 6375.0 | 704.0 | 02.Feb.2034 | 475.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 353.833,98 | 1.0 | 1386.0 | 104.0 | 15.Mai2026 | 230.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 353.742,98 | 1.0 | 7183.0 | 713.0 | 01.Sept.2033 | 360.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 353.320,79 | 1.0 | 11731.0 | 444.0 | 05.März2030 | 313.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 352.880,65 | 1.0 | 11553.0 | 575.0 | 21.Okt.2031 | 363.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 352.521,78 | 1.0 | 11700.0 | 452.0 | 28.Feb.2030 | 313.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 352.377,23 | 1.0 | 11739.0 | 467.0 | 13.Apr.2030 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 351.923,99 | 1.0 | 11631.0 | 256.0 | 15.Dez.2027 | 250.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 352.173,21 | 1.0 | 11524.0 | 485.0 | 23.Sept.2030 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 352.171,52 | 1.0 | 12085.0 | 121.0 | 30.Juli2026 | 590.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 351.793,28 | 1.0 | 8772.0 | 496.0 | 17.Sept.2030 | 241.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 351.782,95 | 1.0 | 6183.0 | 1909.0 | 22.Okt.2054 | 163.0 |
XYL | XYLEM INC | Unternehmen | 351.415,61 | 1.0 | 9327.0 | 265.0 | 30.Jan.2028 | 195.0 |
EOANGR | E.ON SE RegS | Unternehmen | 351.453,77 | 1.0 | 11595.0 | 1103.0 | 16.Jan.2040 | 400.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 350.983,04 | 1.0 | 11464.0 | 561.0 | 05.Sept.2031 | 328.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 350.764,54 | 1.0 | 11636.0 | 885.0 | 06.März2036 | 388.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 350.736,90 | 1.0 | 11610.0 | 766.0 | 29.Jan.2034 | 313.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 350.401,48 | 1.0 | 9827.0 | 273.0 | 15.Mai2028 | 425.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 350.495,71 | 1.0 | 11441.0 | 203.0 | 01.Juni2027 | 238.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 350.407,42 | 1.0 | 11610.0 | 534.0 | 30.Jan.2031 | 275.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 350.102,62 | 1.0 | 11519.0 | 233.0 | 20.Sept.2027 | 225.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 348.971,54 | 1.0 | 11470.0 | 573.0 | 19.Nov.2032 | 338.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 349.004,51 | 1.0 | 11394.0 | 711.0 | 23.Sept.2033 | 363.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 348.616,01 | 1.0 | 6801.0 | 452.0 | 21.Nov.2030 | 640.0 |
EQIX | EQUINIX INC | Unternehmen | 348.829,53 | 1.0 | 8612.0 | 543.0 | 15.Mai2031 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 348.050,02 | 1.0 | 11550.0 | 537.0 | 25.Feb.2031 | 300.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 347.832,03 | 1.0 | 7765.0 | 977.0 | 01.Dez.2038 | 500.0 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 347.836,15 | 1.0 | 9951.0 | 428.0 | 01.März2053 | 550.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 347.237,86 | 1.0 | 11467.0 | 744.0 | 15.Jan.2034 | 355.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 347.276,47 | 1.0 | 9791.0 | 693.0 | 22.Juli2035 | 529.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 347.401,99 | 1.0 | 9918.0 | 688.0 | 16.Apr.2034 | 588.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 347.250,70 | 1.0 | 11341.0 | 646.0 | 28.Juni2032 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 347.003,98 | 1.0 | 75.0 | 1187.0 | 20.März2039 | 230.0 |
ABBV | ABBVIE INC | Unternehmen | 346.604,30 | 1.0 | 9780.0 | 149.0 | 21.Nov.2026 | 295.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 346.151,63 | 1.0 | 5671.0 | 683.0 | 14.Apr.2033 | 350.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 346.083,61 | 1.0 | 8574.0 | 1037.0 | 25.Mai2036 | 75.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 345.706,31 | 1.0 | 8620.0 | 546.0 | 02.März2031 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 345.721,82 | 1.0 | 9556.0 | 357.0 | 15.Feb.2029 | 263.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 345.601,56 | 1.0 | 6247.0 | 479.0 | 21.Aug.2030 | 350.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 345.144,16 | 1.0 | 11.0 | 625.0 | 01.Apr.2033 | 600.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 344.540,15 | 1.0 | 11324.0 | 588.0 | 09.Okt.2031 | 263.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 344.409,69 | 1.0 | 10428.0 | 466.0 | 14.Jan.2030 | 28.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 344.438,80 | 1.0 | 11354.0 | 680.0 | 25.Nov.2032 | 275.0 |
KFW | KFW MTN | Government Related | 344.217,53 | 1.0 | 9925.0 | 222.0 | 27.Aug.2027 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 344.057,60 | 1.0 | 13082.0 | 345.0 | 31.Jan.2029 | 600.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 344.175,14 | 1.0 | 11423.0 | 626.0 | 17.Feb.2032 | 250.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 343.423,16 | 1.0 | 8526.0 | 602.0 | 27.Jan.2032 | 255.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 342.669,27 | 1.0 | 11327.0 | 115.0 | 21.Juni2026 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 342.837,35 | 1.0 | 11290.0 | 678.0 | 31.Okt.2032 | 255.0 |
KFW | KFW MTN RegS | Government Related | 342.021,50 | 1.0 | 13316.0 | 213.0 | 30.Juli2027 | 375.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 341.625,69 | 1.0 | 11315.0 | 848.0 | 31.Jan.2035 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 341.146,72 | 1.0 | 7217.0 | 1515.0 | 04.Juli2041 | 45.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 340.642,57 | 1.0 | 11314.0 | 105.0 | 15.Mai2026 | 38.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 340.516,21 | 1.0 | 11303.0 | 115.0 | 24.Juni2026 | 50.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 340.552,10 | 1.0 | 11349.0 | 189.0 | 15.Apr.2027 | 163.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 339.723,22 | 1.0 | 11657.0 | 700.0 | 16.Feb.2033 | 288.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 339.844,78 | 1.0 | 9704.0 | 361.0 | 15.Apr.2029 | 365.0 |
FNMA | FNMA | Government Related | 339.520,78 | 1.0 | 8470.0 | 506.0 | 05.Aug.2030 | 88.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 339.315,99 | 1.0 | 11213.0 | 199.0 | 04.Mai2027 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 339.569,16 | 1.0 | 11282.0 | 147.0 | 16.Okt.2026 | 63.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 339.327,30 | 1.0 | 455.0 | 714.0 | 18.Nov.2038 | 850.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 339.568,06 | 1.0 | 12544.0 | 1180.0 | 28.März2041 | 425.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 339.202,54 | 1.0 | 11275.0 | 173.0 | 21.Jan.2027 | 113.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 339.149,54 | 1.0 | 11234.0 | 975.0 | 11.Feb.2037 | 325.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 338.950,89 | 1.0 | 11216.0 | 104.0 | 13.Mai2031 | 77.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 338.657,51 | 1.0 | 11233.0 | 860.0 | 13.Feb.2035 | 263.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 338.619,28 | 1.0 | 11456.0 | 731.0 | 15.Juli2033 | 250.0 |
FNCB7115 | FNMA 30YR UMBS | Verbrieft | 338.488,68 | 1.0 | 10183.0 | 378.0 | 01.Sept.2053 | 600.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 337.746,51 | 1.0 | 8434.0 | 515.0 | 16.Sept.2030 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 337.764,02 | 1.0 | 8430.0 | 508.0 | 18.Sept.2030 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 337.813,13 | 1.0 | 11153.0 | 212.0 | 23.Juni2027 | 113.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 337.655,74 | 1.0 | 6658.0 | 1802.0 | 10.Mai2046 | 88.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 337.047,31 | 1.0 | 11580.0 | 764.0 | 15.März2034 | 363.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 336.922,95 | 1.0 | 10754.0 | 1535.0 | 25.Juni2049 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 336.071,68 | 1.0 | 12090.0 | 425.0 | 10.Jan.2031 | 413.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 335.943,17 | 1.0 | 8344.0 | 610.0 | 18.Jan.2032 | 213.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 335.045,62 | 1.0 | 9482.0 | 755.0 | 14.Feb.2035 | 488.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 335.197,46 | 1.0 | 11118.0 | 255.0 | 03.Dez.2027 | 125.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 335.051,79 | 1.0 | 7487.0 | 1019.0 | 02.Juni2039 | 460.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 335.341,35 | 1.0 | 11169.0 | 188.0 | 15.März2027 | 75.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 334.760,21 | 1.0 | 11088.0 | 233.0 | 08.Sept.2027 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 334.766,08 | 1.0 | 11074.0 | 212.0 | 16.Juni2028 | 88.0 |
FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 334.879,01 | 1.0 | 10354.0 | 279.0 | 01.Feb.2054 | 650.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 334.546,23 | 1.0 | 11119.0 | 153.0 | 31.Dez.2079 | 145.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 334.690,99 | 1.0 | 11132.0 | 141.0 | 25.Sept.2026 | 38.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 334.477,31 | 1.0 | 2.0 | 464.0 | 26.März2031 | 700.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 334.186,08 | 1.0 | 11122.0 | 174.0 | 21.Jan.2028 | 63.0 |
FNMA4236 | FNMA 30YR UMBS | Verbrieft | 334.132,58 | 1.0 | 7345.0 | 694.0 | 01.Jan.2051 | 150.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 333.940,84 | 1.0 | 9914.0 | 222.0 | 25.Aug.2027 | 350.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 333.947,24 | 1.0 | 8720.0 | 516.0 | 23.Jan.2031 | 278.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 333.608,41 | 1.0 | 11098.0 | 152.0 | 29.Okt.2027 | 41.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 333.053,37 | 1.0 | 10977.0 | 416.0 | 21.Sept.2029 | 188.0 |
AVGO | BROADCOM INC | Unternehmen | 333.103,93 | 1.0 | 9509.0 | 744.0 | 15.Okt.2034 | 480.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 331.950,00 | 1.0 | 10988.0 | 226.0 | 31.Dez.2079 | 158.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 331.118,07 | 1.0 | 8528.0 | 1233.0 | 15.Nov.2043 | 375.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 330.015,19 | 1.0 | 9789.0 | 431.0 | 01.Mai2030 | 449.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 329.452,37 | 1.0 | 10943.0 | 242.0 | 06.Okt.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 329.699,73 | 1.0 | 9416.0 | 190.0 | 31.März2027 | 63.0 |
EOANGR | E.ON SE RegS | Unternehmen | 329.291,92 | 1.0 | 10952.0 | 241.0 | 29.Sept.2027 | 38.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 329.331,43 | 1.0 | 11712.0 | 64.0 | 30.Sept.2027 | 413.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 329.368,02 | 1.0 | 10922.0 | 1925.0 | 19.Feb.2055 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 328.786,22 | 1.0 | 1.0 | 94.0 | 15.Apr.2026 | 550.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 328.162,69 | 1.0 | 8109.0 | 1288.0 | 14.Feb.2053 | 513.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 328.279,88 | 1.0 | 10858.0 | 517.0 | 07.Okt.2030 | 138.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 327.810,11 | 1.0 | 10901.0 | 465.0 | 14.Feb.2030 | 125.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 327.921,22 | 1.0 | 10605.0 | 1557.0 | 25.Juni2049 | 345.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 326.934,58 | 1.0 | 10683.0 | 561.0 | 14.Juli2031 | 243.0 |
EU | EUROPEAN UNION RegS | Government Related | 326.761,28 | 1.0 | 5932.0 | 2224.0 | 06.Juli2051 | 70.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 325.549,24 | 1.0 | 12791.0 | 319.0 | 29.Okt.2029 | 363.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 325.407,95 | 1.0 | 9857.0 | 286.0 | 19.Juni2029 | 458.0 |
QHEL | HYDRO-QUEBEC | Government Related | 325.129,84 | 1.0 | 7355.0 | 403.0 | 01.Sept.2029 | 340.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 325.227,19 | 1.0 | 10660.0 | 653.0 | 27.Mai2032 | 175.0 |
FNCB4835 | FNMA 30YR UMBS | Verbrieft | 325.201,29 | 1.0 | 9716.0 | 618.0 | 01.Okt.2052 | 500.0 |
T | AT&T INC | Unternehmen | 324.194,89 | 1.0 | 6448.0 | 1500.0 | 15.Sept.2055 | 355.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 324.348,15 | 1.0 | 10780.0 | 320.0 | 24.Juli2028 | 38.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 324.429,42 | 1.0 | 10806.0 | 276.0 | 06.Feb.2028 | 38.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 324.378,09 | 1.0 | 8088.0 | 1097.0 | 02.Sept.2036 | 30.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 323.750,88 | 1.0 | 10732.0 | 305.0 | 24.Juni2029 | 63.0 |
DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 323.430,60 | 1.0 | 9144.0 | 423.0 | 01.Dez.2029 | 250.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 323.000,72 | 1.0 | 9109.0 | 457.0 | 15.Mai2030 | 275.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 323.033,29 | 1.0 | 11867.0 | 425.0 | 13.Feb.2030 | 463.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 323.128,26 | 1.0 | 10765.0 | 282.0 | 28.Feb.2028 | 38.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 322.748,19 | 1.0 | 10795.0 | 1767.0 | 22.Juni2055 | 350.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 322.776,33 | 1.0 | 5531.0 | 526.0 | 20.Nov.2030 | 125.0 |
INTNED | ING GROEP NV | Unternehmen | 322.184,88 | 1.0 | 9889.0 | 316.0 | 02.Okt.2028 | 455.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 322.258,68 | 1.0 | 7645.0 | 1748.0 | 08.März2049 | 200.0 |
RWE | RWE AG RegS | Unternehmen | 322.087,63 | 1.0 | 10713.0 | 353.0 | 26.Nov.2028 | 50.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 321.626,17 | 1.0 | 10633.0 | 408.0 | 16.Juli2029 | 100.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 321.735,40 | 1.0 | 5728.0 | 1364.0 | 30.Juni2062 | 395.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 321.051,18 | 1.0 | 10644.0 | 334.0 | 22.Sept.2028 | 88.0 |
KO | COCA-COLA CO | Unternehmen | 321.158,05 | 1.0 | 9149.0 | 410.0 | 06.Sept.2029 | 213.0 |
STT | STATE STREET CORP | Unternehmen | 320.567,41 | 1.0 | 9016.0 | 410.0 | 01.Nov.2034 | 303.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 320.576,20 | 1.0 | 9073.0 | 422.0 | 23.Okt.2029 | 175.0 |
EU | EUROPEAN UNION RegS | Government Related | 320.610,65 | 1.0 | 10687.0 | 342.0 | 04.Okt.2028 | 0.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 320.602,06 | 1.0 | 11508.0 | 418.0 | 02.Okt.2029 | 238.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 320.397,13 | 1.0 | 9794.0 | 175.0 | 24.Feb.2032 | 406.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 320.443,00 | 1.0 | 12520.0 | 468.0 | 23.Okt.2031 | 525.0 |
FNCB5453 | FNMA 30YR UMBS | Verbrieft | 320.182,94 | 1.0 | 10011.0 | 454.0 | 01.Jan.2053 | 550.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 319.681,15 | 1.0 | 10653.0 | 383.0 | 09.März2029 | 25.0 |
F | FORD MOTOR COMPANY | Unternehmen | 319.827,78 | 1.0 | 7933.0 | 589.0 | 12.Feb.2032 | 325.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 319.390,58 | 1.0 | 7488.0 | 677.0 | 01.Juni2033 | 415.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 319.095,74 | 1.0 | 12284.0 | 584.0 | 28.Apr.2032 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 317.220,72 | 1.0 | 9759.0 | 190.0 | 03.Mai2027 | 330.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 317.011,50 | 1.0 | 8953.0 | 1325.0 | 05.Sept.2040 | 145.0 |
CCI | CROWN CASTLE INC | Unternehmen | 317.088,43 | 1.0 | 9687.0 | 259.0 | 15.Feb.2028 | 380.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 315.645,00 | 1.0 | 10521.0 | 357.0 | 27.Nov.2028 | 0.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 315.843,86 | 1.0 | 9716.0 | 96.0 | 14.Apr.2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 315.748,38 | 1.0 | 52.0 | 2252.0 | 20.März2055 | 140.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 315.759,33 | 1.0 | 24.0 | 470.0 | 21.Aug.2030 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 315.053,55 | 1.0 | 10143.0 | 364.0 | 22.Mai2029 | 450.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 315.101,74 | 1.0 | 312.0 | 301.0 | 17.Juni2028 | 265.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 314.423,85 | 1.0 | 10315.0 | 369.0 | 15.Juni2029 | 475.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 314.560,64 | 1.0 | 10377.0 | 933.0 | 15.Feb.2039 | 590.0 |
EU | EUROPEAN UNION RegS | Government Related | 313.678,99 | 1.0 | 10456.0 | 416.0 | 04.Juli2029 | 0.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 313.348,27 | 1.0 | 11312.0 | 611.0 | 24.Jan.2032 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 313.088,79 | 1.0 | 10363.0 | 599.0 | 09.März2034 | 625.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 313.001,01 | 1.0 | 11529.0 | 121.0 | 15.Juli2026 | 210.0 |
FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 313.004,80 | 1.0 | 8228.0 | 626.0 | 01.Dez.2051 | 250.0 |
PFE | PFIZER INC | Unternehmen | 312.869,60 | 1.0 | 8799.0 | 886.0 | 15.Dez.2036 | 400.0 |
FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 312.663,61 | 1.0 | 10389.0 | 337.0 | 01.Feb.2055 | 650.0 |
FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 312.788,91 | 1.0 | 9725.0 | 503.0 | 01.Okt.2052 | 500.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 312.422,03 | 1.0 | 9403.0 | 795.0 | 01.Sept.2035 | 460.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 312.313,99 | 1.0 | 312.0 | 372.0 | 17.März2029 | 240.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 312.164,84 | 1.0 | 10405.0 | 487.0 | 17.Apr.2030 | 63.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 311.815,59 | 1.0 | 11053.0 | 1606.0 | 15.Jan.2047 | 275.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 311.137,64 | 1.0 | 10183.0 | 284.0 | 12.Juni2028 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 311.240,46 | 1.0 | 10316.0 | 304.0 | 15.Sept.2029 | 582.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 311.242,90 | 1.0 | 6394.0 | 834.0 | 21.Dez.2035 | 425.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 310.758,46 | 1.0 | 1022.0 | 415.0 | 12.Sept.2029 | 213.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 310.384,88 | 1.0 | 10167.0 | 722.0 | 05.Juni2034 | 475.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 310.399,66 | 1.0 | 2545.0 | 966.0 | 08.Juni2038 | 489.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 310.578,30 | 1.0 | 10351.0 | 461.0 | 18.Dez.2029 | 5.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 309.964,84 | 1.0 | 5180.0 | 1657.0 | 02.Dez.2050 | 265.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 309.630,32 | 1.0 | 10225.0 | 255.0 | 15.Feb.2028 | 525.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 309.921,61 | 1.0 | 10298.0 | 433.0 | 23.Sept.2029 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 309.704,12 | 1.0 | 78.0 | 1071.0 | 20.Sept.2037 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 309.871,46 | 1.0 | 8791.0 | 1046.0 | 15.Feb.2039 | 350.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 309.510,46 | 1.0 | 10139.0 | 285.0 | 14.Juni2028 | 505.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 309.379,05 | 1.0 | 7340.0 | 645.0 | 15.Sept.2032 | 355.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 309.035,22 | 1.0 | 10280.0 | 443.0 | 26.Okt.2029 | 38.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 309.146,87 | 1.0 | 11975.0 | 537.0 | 15.Nov.2033 | 902.0 |
IR | INGERSOLL RAND INC | Unternehmen | 308.880,49 | 1.0 | 10114.0 | 195.0 | 15.Juni2027 | 520.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 308.612,18 | 1.0 | 10280.0 | 750.0 | 04.Apr.2033 | 125.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 308.588,90 | 1.0 | 2267.0 | 1119.0 | 22.Mai2040 | 376.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 308.275,52 | 1.0 | 10113.0 | 426.0 | 13.Mai2030 | 600.0 |
AES | AES CORPORATION (THE) | Unternehmen | 307.877,10 | 1.0 | 10051.0 | 276.0 | 01.Juni2028 | 545.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 307.887,79 | 1.0 | 11924.0 | 210.0 | 19.Juli2028 | 450.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 307.058,19 | 1.0 | 10161.0 | 344.0 | 26.Feb.2029 | 485.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 307.092,24 | 1.0 | 10226.0 | 501.0 | 20.Mai2030 | 10.0 |
T | AT&T INC | Unternehmen | 307.240,41 | 1.0 | 6680.0 | 1481.0 | 01.Dez.2057 | 380.0 |
C | CITIGROUP INC | Unternehmen | 306.486,58 | 1.0 | 9966.0 | 619.0 | 25.Mai2034 | 617.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 306.047,27 | 1.0 | 10188.0 | 519.0 | 10.Apr.2031 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 305.884,80 | 1.0 | 10140.0 | 220.0 | 13.Sept.2028 | 535.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 305.841,39 | 1.0 | 943.0 | 766.0 | 13.Apr.2034 | 363.0 |
KFW | KFW | Government Related | 305.507,88 | 1.0 | 10089.0 | 124.0 | 07.Aug.2026 | 463.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 305.025,22 | 1.0 | 10044.0 | 162.0 | 23.Jan.2028 | 504.0 |
C | CITIGROUP INC | Unternehmen | 304.779,77 | 1.0 | 9969.0 | 192.0 | 24.Mai2028 | 466.0 |
AAPL | APPLE INC | Unternehmen | 304.885,79 | 1.0 | 7366.0 | 1282.0 | 09.Feb.2045 | 345.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 304.827,66 | 1.0 | 10161.0 | 476.0 | 11.Feb.2030 | 1.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 304.344,64 | 1.0 | 10018.0 | 931.0 | 01.Feb.2039 | 570.0 |
ABBV | ABBVIE INC | Unternehmen | 304.369,47 | 1.0 | 10075.0 | 264.0 | 15.März2028 | 465.0 |
AMZN | AMAZON.COM INC | Unternehmen | 304.452,27 | 1.0 | 9966.0 | 616.0 | 01.Dez.2032 | 470.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 304.429,86 | 1.0 | 12130.0 | 692.0 | 11.März2033 | 363.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 304.326,49 | 1.0 | 9829.0 | 727.0 | 23.Okt.2035 | 638.0 |
HCA | HCA INC | Unternehmen | 303.736,28 | 1.0 | 10041.0 | 260.0 | 01.März2028 | 500.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 303.762,96 | 1.0 | 10085.0 | 137.0 | 25.Sept.2026 | 563.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 303.713,01 | 1.0 | 11786.0 | 690.0 | 08.Juni2033 | 363.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 303.527,74 | 1.0 | 11832.0 | 382.0 | 11.Juni2029 | 313.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 303.294,45 | 1.0 | 11192.0 | 244.0 | 15.Okt.2027 | 70.0 |
FNCB7449 | FNMA 30YR UMBS | Verbrieft | 303.106,51 | 1.0 | 10297.0 | 248.0 | 01.Nov.2053 | 650.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 302.187,85 | 1.0 | 9976.0 | 603.0 | 27.Sept.2031 | 150.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 302.306,29 | 1.0 | 9984.0 | 420.0 | 19.Feb.2030 | 538.0 |
KFW | KFW | Government Related | 302.314,95 | 1.0 | 10037.0 | 357.0 | 15.März2029 | 400.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 301.857,18 | 1.0 | 9959.0 | 748.0 | 12.Feb.2035 | 538.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 301.400,50 | 1.0 | 9997.0 | 224.0 | 14.Sept.2027 | 487.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 301.467,65 | 1.0 | 10010.0 | 271.0 | 15.März2028 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 301.508,02 | 1.0 | 9938.0 | 501.0 | 10.Jan.2031 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 301.558,12 | 1.0 | 9889.0 | 409.0 | 15.Nov.2029 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 301.332,21 | 1.0 | 11369.0 | 809.0 | 15.Juli2034 | 250.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 301.155,47 | 1.0 | 11744.0 | 551.0 | 21.Juni2031 | 315.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 300.868,79 | 1.0 | 9997.0 | 269.0 | 24.März2028 | 432.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 300.899,34 | 1.0 | 9945.0 | 691.0 | 22.Feb.2034 | 520.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.082,14 | 1.0 | 10001.0 | 571.0 | 31.Jan.2031 | 5.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 299.881,52 | 1.0 | 9980.0 | 232.0 | 08.Okt.2027 | 435.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 299.478,96 | 1.0 | 9951.0 | 433.0 | 27.März2030 | 475.0 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 299.643,93 | 1.0 | 9856.0 | 738.0 | 02.Juli2034 | 438.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 299.598,08 | 1.0 | 11220.0 | 1393.0 | 20.Juni2044 | 315.0 |
NOK | NOK CASH | Cash und/oder Derivate | 299.355,51 | 1.0 | 963.0 | 0.0 | nan | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 299.064,87 | 1.0 | 11714.0 | 549.0 | 28.Mai2031 | 288.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 298.967,75 | 1.0 | 9962.0 | 234.0 | 18.Okt.2028 | 452.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 298.768,97 | 1.0 | 7414.0 | 1182.0 | 01.Juli2039 | 238.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 298.825,71 | 1.0 | 9959.0 | 846.0 | 15.Apr.2034 | 113.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 298.847,18 | 1.0 | 11703.0 | 563.0 | 18.Juli2031 | 288.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 298.535,69 | 1.0 | 312.0 | 1885.0 | 17.Juni2052 | 275.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 298.263,60 | 1.0 | 9854.0 | 422.0 | 14.Feb.2030 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 298.330,03 | 1.0 | 9939.0 | 408.0 | 16.Okt.2029 | 388.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 298.096,07 | 1.0 | 7415.0 | 981.0 | 01.Aug.2036 | 225.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 298.103,17 | 1.0 | 7325.0 | 1597.0 | 02.Dez.2055 | 460.0 |
VTR | VENTAS REALTY LP | Unternehmen | 297.905,34 | 1.0 | 9813.0 | 332.0 | 15.Jan.2029 | 440.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 298.069,76 | 1.0 | 9831.0 | 334.0 | 17.Jan.2029 | 400.0 |
CANHOU | CANADA HOUSING TRUST | Government Related | 297.612,98 | 1.0 | 7348.0 | 693.0 | 15.Juni2033 | 365.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 297.240,65 | 1.0 | 8493.0 | 570.0 | 21.Okt.2032 | 265.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 297.013,22 | 1.0 | 9804.0 | 740.0 | 19.Feb.2035 | 563.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 296.434,52 | 1.0 | 8427.0 | 579.0 | 15.März2032 | 428.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 296.745,98 | 1.0 | 8463.0 | 1093.0 | 01.März2037 | 95.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 296.121,95 | 1.0 | 9747.0 | 579.0 | 22.Juli2033 | 501.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 296.183,33 | 1.0 | 9843.0 | 347.0 | 30.März2029 | 505.0 |
AAPL | APPLE INC | Unternehmen | 296.277,63 | 1.0 | 9775.0 | 200.0 | 20.Juni2027 | 300.0 |
AMZN | AMAZON.COM INC | Unternehmen | 295.945,05 | 1.0 | 9858.0 | 187.0 | 13.Apr.2027 | 330.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 296.030,53 | 1.0 | 5286.0 | 2637.0 | 15.Jan.2052 | 0.0 |
INTC | INTEL CORPORATION | Unternehmen | 295.450,25 | 1.0 | 9769.0 | 214.0 | 05.Aug.2027 | 375.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 295.549,23 | 1.0 | 9852.0 | 613.0 | 30.Juni2031 | 0.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 295.166,31 | 1.0 | 9786.0 | 390.0 | 10.Sept.2029 | 463.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 294.881,48 | 1.0 | 11703.0 | 445.0 | 06.Feb.2030 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 294.987,36 | 1.0 | 9799.0 | 179.0 | 18.März2028 | 375.0 |
MPLX | MPLX LP | Unternehmen | 295.077,34 | 1.0 | 9796.0 | 264.0 | 15.März2028 | 400.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 294.737,65 | 1.0 | 11546.0 | 638.0 | 04.Sept.2032 | 338.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 294.172,07 | 1.0 | 14162.0 | 434.0 | 14.Sept.2031 | 680.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 294.281,06 | 1.0 | 11762.0 | 377.0 | 11.Apr.2029 | 300.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 294.378,15 | 1.0 | 9719.0 | 252.0 | 15.Jan.2028 | 350.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 293.793,46 | 1.0 | 9759.0 | 428.0 | 24.März2031 | 449.0 |
C | CITIGROUP INC | Unternehmen | 293.835,69 | 1.0 | 9754.0 | 390.0 | 19.Sept.2030 | 454.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 293.868,99 | 1.0 | 9744.0 | 726.0 | 15.Sept.2034 | 520.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 294.070,83 | 1.0 | 5470.0 | 2628.0 | 31.Okt.2071 | 145.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 293.690,66 | 1.0 | 9731.0 | 753.0 | 15.März2035 | 525.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 293.164,86 | 1.0 | 9731.0 | 123.0 | 27.Juli2026 | 175.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 293.381,61 | 1.0 | 9741.0 | 432.0 | 10.Apr.2030 | 513.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 293.147,76 | 1.0 | 9772.0 | 603.0 | 25.Mai2031 | 0.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 292.835,72 | 1.0 | 6469.0 | 707.0 | 08.März2034 | 500.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 293.019,30 | 1.0 | 9707.0 | 613.0 | 15.Sept.2031 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 292.891,13 | 1.0 | 10041.0 | 475.0 | 31.Aug.2030 | 413.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 293.009,16 | 1.0 | 9766.0 | 603.0 | 25.Mai2031 | 1.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 292.708,57 | 1.0 | 9710.0 | 269.0 | 04.März2028 | 363.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 292.307,15 | 1.0 | 9735.0 | 631.0 | 15.Sept.2031 | 13.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 291.964,06 | 1.0 | 9630.0 | 629.0 | 06.Feb.2033 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 291.606,95 | 1.0 | 9472.0 | 697.0 | 23.Okt.2035 | 502.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 290.837,93 | 1.0 | 11465.0 | 412.0 | 19.Nov.2030 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 291.084,99 | 1.0 | 9482.0 | 564.0 | 27.Apr.2033 | 457.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 290.648,77 | 1.0 | 8230.0 | 1806.0 | 15.Nov.2047 | 150.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 290.702,60 | 1.0 | 1442.0 | 529.0 | 25.Dez.2030 | 254.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 290.756,85 | 1.0 | 11301.0 | 1308.0 | 22.Juni2043 | 345.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 290.803,95 | 1.0 | 11560.0 | 534.0 | 24.Jan.2031 | 263.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 290.357,77 | 1.0 | 9645.0 | 179.0 | 04.März2027 | 255.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 290.362,31 | 1.0 | 9654.0 | 330.0 | 01.Okt.2029 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 290.365,42 | 1.0 | 9813.0 | 275.0 | 01.Mai2029 | 422.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 290.057,51 | 1.0 | 9597.0 | 165.0 | 12.Jan.2028 | 261.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 290.122,23 | 1.0 | 11597.0 | 288.0 | 11.Apr.2028 | 238.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 289.856,75 | 1.0 | 7222.0 | 15.0 | 15.Juni2025 | 95.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 289.355,29 | 1.0 | 9612.0 | 623.0 | 22.Sept.2031 | 50.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 289.463,43 | 1.0 | 8983.0 | 436.0 | 22.Jan.2030 | 255.0 |
FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 289.334,60 | 1.0 | 10333.0 | 278.0 | 01.Mai2054 | 650.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 288.533,56 | 1.0 | 11273.0 | 701.0 | 13.Sept.2033 | 388.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 288.705,40 | 1.0 | 11509.0 | 628.0 | 04.März2032 | 263.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 288.712,64 | 1.0 | 9555.0 | 166.0 | 11.Jan.2028 | 247.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 288.192,29 | 1.0 | 12350.0 | 441.0 | 04.Juli2031 | 500.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 288.280,13 | 1.0 | 9555.0 | 756.0 | 05.Sept.2034 | 425.0 |
EU | EUROPEAN UNION RegS | Government Related | 286.902,07 | 1.0 | 9098.0 | 1838.0 | 04.Okt.2052 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 286.563,11 | 1.0 | 8684.0 | 525.0 | 22.Apr.2032 | 269.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 286.711,90 | 1.0 | 7142.0 | 827.0 | 15.März2035 | 345.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 286.255,78 | 1.0 | 9328.0 | 863.0 | 15.Mai2037 | 493.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 286.319,81 | 1.0 | 7.0 | 1133.0 | 10.Sept.2038 | 238.0 |
EU | EUROPEAN UNION RegS | Government Related | 286.009,61 | 1.0 | 11262.0 | 1299.0 | 04.Nov.2042 | 338.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 286.104,39 | 1.0 | 9506.0 | 168.0 | 14.Jan.2027 | 115.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 286.094,74 | 1.0 | 9497.0 | 1579.0 | 18.Feb.2045 | 200.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 285.635,76 | 1.0 | 2179.0 | 546.0 | 15.Apr.2031 | 263.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 285.604,76 | 1.0 | 7107.0 | 647.0 | 01.Sept.2032 | 325.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 285.227,05 | 1.0 | 11360.0 | 526.0 | 10.März2031 | 363.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 285.260,83 | 1.0 | 9484.0 | 1077.0 | 01.Okt.2040 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 285.475,58 | 1.0 | 11435.0 | 848.0 | 29.Jan.2035 | 288.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 285.348,06 | 1.0 | 6590.0 | 570.0 | 01.Juni2031 | 165.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 284.668,68 | 1.0 | 10086.0 | 841.0 | 15.Feb.2036 | 450.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 284.689,14 | 1.0 | 9817.0 | 643.0 | 18.Okt.2031 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 284.798,26 | 1.0 | 7445.0 | 1269.0 | 15.Aug.2042 | 275.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 284.491,15 | 1.0 | 12540.0 | 388.0 | 01.Aug.2029 | 363.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 284.187,10 | 1.0 | 5612.0 | 1493.0 | 15.Jan.2051 | 270.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 283.857,54 | 1.0 | 11643.0 | 229.0 | 10.Sept.2027 | 263.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 283.277,67 | 1.0 | 11680.0 | 307.0 | 04.Juli2028 | 263.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 283.406,81 | 1.0 | 10459.0 | 842.0 | 01.Okt.2037 | 675.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 283.439,42 | 1.0 | 10168.0 | 289.0 | 13.Juli2028 | 512.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 283.461,21 | 1.0 | 9392.0 | 729.0 | 10.Sept.2034 | 495.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 283.514,71 | 1.0 | 9447.0 | 942.0 | 10.Apr.2035 | 88.0 |
HD | HOME DEPOT INC | Unternehmen | 282.794,35 | 1.0 | 9730.0 | 134.0 | 15.Sept.2026 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 282.812,80 | 1.0 | 9427.0 | 152.0 | 06.Nov.2026 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 282.811,43 | 1.0 | 9752.0 | 643.0 | 22.Okt.2031 | 0.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 282.518,30 | 1.0 | 11254.0 | 155.0 | 25.Nov.2026 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 282.201,08 | 1.0 | 11643.0 | 313.0 | 27.Juli2028 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 281.642,80 | 1.0 | 13447.0 | 103.0 | 26.Mai2026 | 525.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 281.464,39 | 1.0 | 13729.0 | 153.0 | 03.Dez.2026 | 675.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 281.573,42 | 1.0 | 9297.0 | 1343.0 | 23.Feb.2054 | 550.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 281.077,23 | 1.0 | 13732.0 | 271.0 | 24.Mai2029 | 588.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 281.216,47 | 1.0 | 13835.0 | 491.0 | 16.Dez.2030 | 488.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 280.722,04 | 1.0 | 9240.0 | 635.0 | 17.Jan.2033 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 280.771,15 | 1.0 | 9881.0 | 454.0 | 31.Mai2030 | 375.0 |
AMGN | AMGEN INC | Unternehmen | 280.470,11 | 1.0 | 9272.0 | 1303.0 | 02.März2053 | 565.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 280.253,25 | 1.0 | 12207.0 | 321.0 | 10.Nov.2029 | 488.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 280.065,49 | 1.0 | 10982.0 | 222.0 | 19.Juli2027 | 1.0 |
AMZN | AMAZON.COM INC | Unternehmen | 279.686,04 | 1.0 | 9315.0 | 602.0 | 13.Apr.2032 | 360.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 279.830,18 | 1.0 | 2704.0 | 374.0 | 25.Juli2029 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 279.451,06 | 1.0 | 7.0 | 160.0 | 10.Dez.2026 | 150.0 |
T | AT&T INC | Unternehmen | 279.003,16 | 1.0 | 9209.0 | 884.0 | 15.Aug.2037 | 490.0 |
CVS | CVS HEALTH CORP | Unternehmen | 279.151,27 | 1.0 | 8174.0 | 1211.0 | 25.März2048 | 505.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 279.130,82 | 1.0 | 11165.0 | 143.0 | 28.Sept.2026 | 1.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 278.276,26 | 1.0 | 9060.0 | 1089.0 | 19.Mai2043 | 511.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 277.649,09 | 1.0 | 9214.0 | 354.0 | 15.März2029 | 405.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 277.915,68 | 1.0 | 7657.0 | 109.0 | 01.Juni2026 | 213.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 277.307,51 | 1.0 | 289.0 | 1422.0 | 17.Juni2042 | 200.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 277.506,77 | 1.0 | 4051.0 | 1246.0 | 20.Nov.2041 | 225.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 277.166,23 | 1.0 | 11938.0 | 536.0 | 30.Mai2031 | 370.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 277.261,94 | 1.0 | 13382.0 | 1028.0 | 05.Okt.2043 | 663.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 276.503,33 | 1.0 | 322.0 | 1575.0 | 17.Juni2046 | 288.0 |
OKE | ONEOK INC | Unternehmen | 275.970,67 | 1.0 | 9914.0 | 288.0 | 15.Juli2028 | 455.0 |
HSBC | HSBC BANK USA NA MTN | Unternehmen | 276.229,34 | 1.0 | 10863.0 | 881.0 | 15.Jan.2039 | 700.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 275.690,79 | 1.0 | 9645.0 | 1132.0 | 13.Mai2055 | 738.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 275.474,86 | 1.0 | 8528.0 | 1212.0 | 21.Aug.2046 | 486.0 |
BRKHEC | PACIFICORP | Unternehmen | 275.595,39 | 1.0 | 8948.0 | 1299.0 | 15.Mai2054 | 550.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 275.011,72 | 1.0 | 9152.0 | 325.0 | 14.Sept.2028 | 150.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 275.068,80 | 1.0 | 2659.0 | 194.0 | 25.Mai2027 | 375.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 274.945,07 | 1.0 | 9163.0 | 777.0 | 15.März2033 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 274.378,52 | 1.0 | 9827.0 | 131.0 | 16.Nov.2026 | 350.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 274.163,86 | 1.0 | 10689.0 | 869.0 | 15.Mai2038 | 640.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 274.233,27 | 1.0 | 9023.0 | 1367.0 | 01.Feb.2055 | 530.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 274.254,96 | 1.0 | 13433.0 | 147.0 | 23.Nov.2026 | 513.0 |
T | AT&T INC | Unternehmen | 273.935,66 | 1.0 | 6409.0 | 1541.0 | 15.Sept.2059 | 365.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 273.944,60 | 1.0 | 7796.0 | 227.0 | 01.Sept.2027 | 288.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 273.494,62 | 1.0 | 6777.0 | 561.0 | 27.Mai2031 | 210.0 |
KFW | KFW MTN RegS | Government Related | 273.264,23 | 1.0 | 10931.0 | 263.0 | 15.Dez.2027 | 0.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 272.696,80 | 1.0 | 2.0 | 498.0 | 30.Juni2032 | 700.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 272.800,47 | 1.0 | 13564.0 | 266.0 | 10.März2028 | 500.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 272.476,07 | 1.0 | 7756.0 | 1573.0 | 01.März2046 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 272.057,58 | 1.0 | 10882.0 | 276.0 | 31.Jan.2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 271.782,86 | 1.0 | 10854.0 | 368.0 | 22.Jan.2029 | 63.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 271.811,92 | 1.0 | 9856.0 | 310.0 | 26.Sept.2028 | 410.0 |
EVRG | WESTAR ENERGY INC | Unternehmen | 271.840,36 | 1.0 | 9807.0 | 113.0 | 01.Juli2026 | 255.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 271.481,22 | 1.0 | 13465.0 | 265.0 | 22.Feb.2028 | 513.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 271.571,47 | 1.0 | 9699.0 | 98.0 | 20.Apr.2026 | 88.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 271.658,41 | 1.0 | 13424.0 | 342.0 | 09.Jan.2029 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 271.050,98 | 1.0 | 10842.0 | 291.0 | 28.März2028 | 0.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 271.131,98 | 1.0 | 6695.0 | 1387.0 | 25.Jan.2050 | 350.0 |
D | DOMINION ENERGY INC | Unternehmen | 271.243,49 | 1.0 | 8435.0 | 572.0 | 15.Aug.2031 | 225.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 271.315,32 | 1.0 | 9040.0 | 329.0 | 15.Okt.2028 | 240.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 270.749,55 | 1.0 | 9797.0 | 123.0 | 08.Aug.2026 | 240.0 |
SJM | J M SMUCKER CO | Unternehmen | 270.059,26 | 1.0 | 8959.0 | 783.0 | 15.März2035 | 425.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 270.328,00 | 1.0 | 7600.0 | 1089.0 | 05.Apr.2040 | 338.0 |
AAPL | APPLE INC | Unternehmen | 270.351,27 | 1.0 | 8014.0 | 1177.0 | 04.Mai2043 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 269.867,13 | 1.0 | 7143.0 | 1412.0 | 01.März2052 | 388.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 269.952,25 | 1.0 | 13248.0 | 818.0 | 29.Nov.2035 | 475.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 269.511,72 | 1.0 | 9782.0 | 184.0 | 01.Apr.2027 | 335.0 |
ILS | ILS CASH | Cash und/oder Derivate | 269.153,57 | 1.0 | 2685.0 | 0.0 | nan | 0.0 |
FI | FISERV INC | Unternehmen | 269.194,14 | 1.0 | 9527.0 | 201.0 | 01.Juni2027 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 269.089,21 | 1.0 | 8680.0 | 1093.0 | 15.Mai2036 | 0.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 269.088,51 | 1.0 | 11874.0 | 266.0 | 31.Jan.2028 | 338.0 |
EOANGR | E.ON SE RegS | Unternehmen | 268.080,49 | 1.0 | 10711.0 | 561.0 | 29.März2031 | 163.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 267.794,42 | 1.0 | 10676.0 | 447.0 | 21.Nov.2029 | 75.0 |
HD | HOME DEPOT INC | Unternehmen | 267.687,77 | 1.0 | 7510.0 | 1290.0 | 15.Juni2047 | 390.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 267.550,31 | 1.0 | 65.0 | 1551.0 | 20.Dez.2043 | 170.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 267.265,97 | 1.0 | 9898.0 | 794.0 | 13.Mai2037 | 688.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 266.863,83 | 1.0 | 9672.0 | 181.0 | 10.März2027 | 280.0 |
VMUKLN | CYBG PLC MTN RegS | Unternehmen | 266.908,76 | 1.0 | 13306.0 | 107.0 | 25.Sept.2026 | 400.0 |
FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 266.971,40 | 1.0 | 9926.0 | 436.0 | 01.Juni2054 | 550.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 266.681,41 | 1.0 | 10257.0 | 482.0 | 04.März2030 | 1.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 266.450,05 | 1.0 | 4421.0 | 2865.0 | 18.Feb.2070 | 100.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 266.339,44 | 1.0 | 934.0 | 1067.0 | 31.Mai2039 | 363.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 265.752,81 | 1.0 | 6040.0 | 943.0 | 21.Apr.2037 | 375.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 266.044,62 | 1.0 | 6233.0 | 1474.0 | 21.Juni2054 | 475.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 265.460,81 | 1.0 | 10507.0 | 490.0 | 11.Juni2030 | 113.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 265.327,16 | 1.0 | 9572.0 | 148.0 | 04.Nov.2026 | 165.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 264.588,98 | 1.0 | 8643.0 | 891.0 | 05.Juni2035 | 175.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 264.247,97 | 1.0 | 13147.0 | 741.0 | 15.Sept.2034 | 488.0 |
G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 263.882,59 | 1.0 | 9579.0 | 544.0 | 20.März2049 | 450.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 263.907,21 | 1.0 | 9590.0 | 139.0 | 22.Sept.2026 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 263.913,07 | 1.0 | 10324.0 | 469.0 | 20.Nov.2030 | 555.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 264.016,59 | 1.0 | 2567.0 | 279.0 | 25.Apr.2028 | 275.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 263.215,52 | 1.0 | 10273.0 | 649.0 | 15.Nov.2033 | 590.0 |
THRGN | THUERINGEN LAND OF | Government Related | 262.913,20 | 1.0 | 11802.0 | 337.0 | 15.Nov.2028 | 300.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 262.473,60 | 1.0 | 12596.0 | 563.0 | 06.Juli2032 | 580.0 |
MS | MORGAN STANLEY BANK NA | Unternehmen | 262.032,81 | 1.0 | 10202.0 | 135.0 | 30.Okt.2026 | 588.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 262.073,94 | 1.0 | 13075.0 | 64.0 | 15.Dez.2025 | 63.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 261.619,10 | 1.0 | 10211.0 | 228.0 | 15.Nov.2027 | 585.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Related | 261.717,97 | 1.0 | 10285.0 | 365.0 | 05.Juni2029 | 488.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 261.688,09 | 1.0 | 4975.0 | 799.0 | 20.März2034 | 175.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 261.448,81 | 1.0 | 10281.0 | 600.0 | 12.Jan.2033 | 643.0 |
IQV | IQVIA INC | Unternehmen | 260.962,30 | 1.0 | 10300.0 | 329.0 | 01.Feb.2029 | 625.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 260.150,96 | 1.0 | 10214.0 | 283.0 | 15.Juni2028 | 550.0 |
WMT | WALMART INC | Unternehmen | 259.987,86 | 1.0 | 11417.0 | 405.0 | 15.Feb.2030 | 755.0 |
C | CITIBANK NA | Unternehmen | 260.092,94 | 1.0 | 10368.0 | 306.0 | 29.Sept.2028 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 259.581,96 | 1.0 | 8589.0 | 581.0 | 04.Feb.2033 | 297.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 259.175,18 | 1.0 | 10133.0 | 183.0 | 06.Mai2027 | 510.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 258.866,97 | 1.0 | 8579.0 | 1351.0 | 15.Sept.2052 | 495.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 258.896,64 | 1.0 | 10356.0 | 447.0 | 24.Okt.2029 | 0.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 259.140,14 | 1.0 | 10139.0 | 148.0 | 20.Nov.2026 | 540.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 258.589,09 | 1.0 | 10185.0 | 402.0 | 10.Jan.2030 | 565.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 258.657,59 | 1.0 | 12613.0 | 643.0 | 03.Nov.2043 | 600.0 |
ORSTED | ORSTED A/S RegS | Government Related | 258.435,59 | 1.0 | 12657.0 | 197.0 | 17.Mai2027 | 213.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 257.993,64 | 1.0 | 10146.0 | 285.0 | 13.Juni2028 | 490.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 258.100,12 | 1.0 | 10166.0 | 399.0 | 14.Jan.2031 | 588.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 258.146,52 | 1.0 | 10273.0 | 522.0 | 10.Sept.2030 | 75.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 257.604,76 | 1.0 | 12373.0 | 1047.0 | 12.Sept.2044 | 625.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 257.515,83 | 1.0 | 509.0 | 247.0 | 02.März2028 | 850.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 257.179,02 | 1.0 | 8449.0 | 1093.0 | 15.Juli2042 | 465.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 257.292,02 | 1.0 | 10144.0 | 249.0 | 06.Jan.2028 | 505.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 257.396,13 | 1.0 | 10126.0 | 679.0 | 14.Jan.2036 | 629.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 257.411,20 | 1.0 | 10166.0 | 451.0 | 15.Juli2030 | 488.0 |
FDX | FEDEX CORP 144A | Unternehmen | 257.476,99 | 1.0 | 8479.0 | 544.0 | 15.Mai2031 | 240.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 256.886,07 | 1.0 | 10111.0 | 115.0 | 05.Juli2026 | 559.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 257.029,86 | 1.0 | 10137.0 | 250.0 | 10.Jan.2028 | 516.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 257.133,18 | 1.0 | 11656.0 | 121.0 | 21.Juli2026 | 288.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 256.533,49 | 1.0 | 12592.0 | 765.0 | 15.Nov.2034 | 475.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 256.625,85 | 1.0 | 7282.0 | 1003.0 | 15.März2042 | 505.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 256.578,27 | 1.0 | 400.0 | 653.0 | 23.Juni2032 | 175.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 256.525,32 | 1.0 | 6539.0 | 576.0 | 18.Juni2031 | 155.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 256.178,27 | 1.0 | 12572.0 | 983.0 | 15.Okt.2037 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 256.268,65 | 1.0 | 9577.0 | 150.0 | 22.Nov.2027 | 225.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 256.281,86 | 1.0 | 10056.0 | 101.0 | 15.Mai2026 | 450.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 256.390,42 | 1.0 | 10144.0 | 420.0 | 24.Jan.2030 | 463.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 256.489,92 | 1.0 | 8507.0 | 1431.0 | 18.Sept.2054 | 470.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 255.887,59 | 1.0 | 12258.0 | 297.0 | 31.Dez.2079 | 750.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 256.106,13 | 1.0 | 10087.0 | 533.0 | 13.Jan.2033 | 579.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 256.063,64 | 1.0 | 10233.0 | 511.0 | 22.Juni2030 | 10.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 255.635,88 | 1.0 | 10084.0 | 206.0 | 09.Juli2027 | 500.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 255.670,54 | 1.0 | 10105.0 | 253.0 | 21.Jan.2028 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 255.803,47 | 1.0 | 10082.0 | 329.0 | 10.Jan.2030 | 534.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 255.785,43 | 1.0 | 10939.0 | 1819.0 | 20.Okt.2053 | 315.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 255.207,82 | 1.0 | 10027.0 | 232.0 | 26.Okt.2027 | 450.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 255.342,47 | 1.0 | 10099.0 | 338.0 | 30.Jan.2029 | 508.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 255.449,89 | 1.0 | 12610.0 | 424.0 | 13.Jan.2030 | 525.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 255.506,50 | 1.0 | 10086.0 | 164.0 | 18.Jan.2027 | 520.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 254.547,69 | 1.0 | 9968.0 | 357.0 | 27.Juni2034 | 675.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Unternehmen | 254.673,14 | 1.0 | 9963.0 | 142.0 | 22.Okt.2027 | 451.0 |
CRHID | CRH SMW FINANCE DAC | Unternehmen | 254.782,74 | 1.0 | 10046.0 | 409.0 | 09.Jan.2030 | 513.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 254.792,23 | 1.0 | 9963.0 | 307.0 | 01.Nov.2028 | 485.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 254.807,33 | 1.0 | 12673.0 | 159.0 | 08.Dez.2027 | 138.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 254.557,67 | 1.0 | 9.0 | 2667.0 | 10.Sept.2072 | 350.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 254.621,83 | 1.0 | 6282.0 | 331.0 | 15.Nov.2028 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 254.416,77 | 1.0 | 10011.0 | 696.0 | 09.Jan.2036 | 586.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 254.474,44 | 1.0 | 10132.0 | 310.0 | 20.Sept.2028 | 540.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 254.424,12 | 1.0 | 6.0 | 3038.0 | 10.Sept.2070 | 163.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 254.373,32 | 1.0 | 8393.0 | 1651.0 | 20.Dez.2047 | 225.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 253.638,88 | 1.0 | 9158.0 | 243.0 | 01.Nov.2027 | 138.0 |
T | AT&T INC | Unternehmen | 253.710,40 | 1.0 | 8251.0 | 1179.0 | 15.Mai2046 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 253.863,45 | 1.0 | 9967.0 | 709.0 | 11.Juni2034 | 518.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 253.746,51 | 1.0 | 11685.0 | 97.0 | 25.Apr.2026 | 350.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 253.443,51 | 1.0 | 12242.0 | 384.0 | 27.Sept.2029 | 663.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 253.462,79 | 1.0 | 10054.0 | 173.0 | 15.Feb.2027 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 253.525,89 | 1.0 | 12334.0 | 471.0 | 28.Aug.2030 | 461.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 253.528,42 | 1.0 | 12365.0 | 231.0 | 31.Okt.2028 | 575.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 253.223,64 | 1.0 | 25.0 | 612.0 | 24.Nov.2032 | 475.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 253.242,34 | 1.0 | 502.0 | 126.0 | 03.Sept.2026 | 700.0 |
KFW | KFW MTN RegS | Government Related | 253.344,17 | 1.0 | 11260.0 | 114.0 | 15.Juni2026 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 253.390,25 | 1.0 | 4997.0 | 1740.0 | 02.Dez.2052 | 255.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 252.887,81 | 1.0 | 10106.0 | 424.0 | 15.Apr.2031 | 569.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 253.102,46 | 1.0 | 9972.0 | 105.0 | 25.Mai2026 | 375.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 252.786,01 | 1.0 | 7141.0 | 1351.0 | 01.Aug.2048 | 365.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 252.803,92 | 1.0 | 8371.0 | 555.0 | 21.Juli2032 | 224.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 252.828,09 | 1.0 | 11463.0 | 409.0 | 05.Sept.2029 | 263.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 252.840,01 | 1.0 | 12544.0 | 344.0 | 28.Feb.2030 | 600.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 252.564,03 | 1.0 | 6216.0 | 1374.0 | 01.Dez.2045 | 350.0 |
EU | EUROPEAN UNION RegS | Government Related | 252.275,62 | 1.0 | 8389.0 | 1082.0 | 04.Juni2036 | 20.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 252.336,71 | 1.0 | 9907.0 | 1031.0 | 14.Jan.2046 | 692.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 252.481,87 | 1.0 | 12265.0 | 145.0 | 15.Nov.2027 | 725.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 252.508,85 | 1.0 | 10032.0 | 621.0 | 08.März2033 | 570.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 252.334,03 | 1.0 | 65.0 | 1584.0 | 20.Juni2044 | 170.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 252.022,00 | 1.0 | 9848.0 | 651.0 | 30.Mai2035 | 594.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 252.026,04 | 1.0 | 10021.0 | 650.0 | 14.Sept.2033 | 588.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 252.089,74 | 1.0 | 10038.0 | 269.0 | 14.März2028 | 442.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 252.166,90 | 1.0 | 6187.0 | 442.0 | 15.Mai2030 | 450.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 251.697,98 | 1.0 | 12573.0 | 162.0 | 15.Dez.2026 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 251.787,43 | 1.0 | 10008.0 | 130.0 | 28.Aug.2026 | 433.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 251.620,11 | 1.0 | 11359.0 | 247.0 | 31.Okt.2027 | 145.0 |
STT | STATE STREET CORP | Unternehmen | 251.250,46 | 1.0 | 9973.0 | 257.0 | 20.Feb.2029 | 453.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 251.267,76 | 1.0 | 8352.0 | 618.0 | 15.März2032 | 236.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 251.397,83 | 1.0 | 9064.0 | 384.0 | 01.Juni2029 | 200.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 251.433,85 | 1.0 | 12449.0 | 242.0 | 09.Nov.2028 | 206.0 |
T | AT&T INC | Unternehmen | 251.491,81 | 1.0 | 8333.0 | 609.0 | 01.Feb.2032 | 225.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 251.226,67 | 1.0 | 5195.0 | 564.0 | 15.Mai2031 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 250.900,84 | 1.0 | 10893.0 | 318.0 | 15.Juli2028 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 250.578,10 | 1.0 | 12291.0 | 552.0 | 13.Nov.2032 | 475.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 250.579,66 | 1.0 | 12383.0 | 490.0 | 23.Jan.2032 | 525.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 250.754,07 | 1.0 | 12175.0 | 221.0 | 14.Sept.2028 | 525.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 250.676,93 | 1.0 | 10896.0 | 287.0 | 15.März2028 | 25.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 250.705,15 | 1.0 | 492.0 | 330.0 | 12.Dez.2028 | 550.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 250.839,35 | 1.0 | 293.0 | 968.0 | 17.Dez.2035 | 159.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 250.316,93 | 1.0 | 8251.0 | 538.0 | 28.Apr.2032 | 193.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 250.411,34 | 1.0 | 9939.0 | 696.0 | 26.Feb.2034 | 505.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 249.971,68 | 1.0 | 9839.0 | 238.0 | 08.Nov.2027 | 354.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Unternehmen | 250.046,94 | 1.0 | 9990.0 | 187.0 | 12.Apr.2028 | 487.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 249.909,63 | 1.0 | 11075.0 | 252.0 | 10.Nov.2027 | 63.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 250.203,49 | 1.0 | 12495.0 | 536.0 | 10.Apr.2031 | 425.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 249.677,35 | 1.0 | 12222.0 | 1179.0 | 28.Okt.2042 | 475.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 249.754,51 | 1.0 | 9860.0 | 664.0 | 23.Jan.2035 | 534.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 249.324,99 | 1.0 | 9949.0 | 81.0 | 01.Apr.2026 | 425.0 |
AMGN | AMGEN INC | Unternehmen | 249.362,62 | 1.0 | 9903.0 | 629.0 | 02.März2033 | 525.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 249.053,89 | 1.0 | 12049.0 | 453.0 | 23.Mai2030 | 385.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 249.209,12 | 1.0 | 11061.0 | 277.0 | 15.Feb.2028 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 248.841,83 | 1.0 | 9860.0 | 120.0 | 21.Juli2026 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 248.325,73 | 1.0 | 12110.0 | 311.0 | 28.Sept.2029 | 475.0 |
HD | HOME DEPOT INC | Unternehmen | 248.357,31 | 1.0 | 8233.0 | 1207.0 | 15.März2045 | 440.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 248.428,64 | 1.0 | 12142.0 | 482.0 | 18.Sept.2030 | 413.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 247.934,58 | 1.0 | 12105.0 | 315.0 | 21.Sept.2028 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 248.174,90 | 1.0 | 9830.0 | 165.0 | 11.Jan.2027 | 345.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 247.861,24 | 1.0 | 12299.0 | 331.0 | 28.Feb.2034 | 576.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 247.755,55 | 1.0 | 2450.0 | 826.0 | 24.Feb.2038 | 790.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 247.699,43 | 1.0 | 11190.0 | 223.0 | 30.Juli2027 | 83.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 247.885,49 | 1.0 | 9915.0 | 573.0 | 03.Feb.2031 | 0.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 247.343,16 | 1.0 | 11921.0 | 796.0 | 23.Mai2035 | 425.0 |
COR | CENCORA INC | Unternehmen | 247.591,69 | 1.0 | 8816.0 | 532.0 | 15.März2031 | 270.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 247.267,90 | 1.0 | 8081.0 | 1933.0 | 15.Mai2050 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 246.977,54 | 1.0 | 12063.0 | 634.0 | 05.Sept.2032 | 398.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 247.218,15 | 1.0 | 6104.0 | 2190.0 | 01.Dez.2064 | 275.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 246.657,65 | 1.0 | 11882.0 | 438.0 | 29.Mai2030 | 438.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 246.734,38 | 1.0 | 11912.0 | 860.0 | 17.Juni2036 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 246.897,31 | 1.0 | 12145.0 | 718.0 | 27.Nov.2033 | 438.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 246.291,33 | 1.0 | 11897.0 | 365.0 | 04.Juni2030 | 413.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 246.400,34 | 1.0 | 9787.0 | 119.0 | 12.Juli2026 | 250.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 246.598,23 | 1.0 | 11954.0 | 614.0 | 07.Juni2032 | 375.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 246.429,33 | 1.0 | 12321.0 | 196.0 | 06.Apr.2027 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 245.977,61 | 1.0 | 9685.0 | 405.0 | 03.Dez.2029 | 402.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 245.995,20 | 1.0 | 9733.0 | 253.0 | 12.Jan.2029 | 387.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 246.008,20 | 1.0 | 9827.0 | 401.0 | 10.Okt.2029 | 450.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 246.096,60 | 1.0 | 11900.0 | 290.0 | 17.Juli2029 | 463.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 246.130,28 | 1.0 | 11934.0 | 309.0 | 18.Sept.2028 | 550.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 246.185,93 | 1.0 | 9768.0 | 122.0 | 04.Aug.2026 | 370.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 246.274,13 | 1.0 | 11929.0 | 206.0 | 29.Juni2027 | 413.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 246.027,54 | 1.0 | 6100.0 | 878.0 | 20.Feb.2037 | 475.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 246.165,25 | 1.0 | 12308.0 | 215.0 | 15.Juni2027 | 0.0 |
PNC | PNC BANK NA | Unternehmen | 245.643,14 | 1.0 | 9674.0 | 234.0 | 25.Okt.2027 | 310.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 245.753,06 | 1.0 | 9812.0 | 181.0 | 01.Apr.2027 | 330.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 245.344,74 | 1.0 | 12223.0 | 273.0 | 25.März2029 | 525.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 245.499,76 | 1.0 | 12260.0 | 282.0 | 24.März2028 | 150.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 245.466,62 | 1.0 | 2444.0 | 1062.0 | 15.Sept.2039 | 447.0 |
FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 245.494,84 | 1.0 | 10109.0 | 341.0 | 01.März2054 | 600.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 245.235,11 | 1.0 | 9750.0 | 788.0 | 17.Jan.2034 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 244.658,70 | 1.0 | 9778.0 | 710.0 | 15.Apr.2034 | 500.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 244.674,01 | 1.0 | 9717.0 | 260.0 | 19.Jan.2028 | 275.0 |
T | AT&T INC | Unternehmen | 244.694,31 | 1.0 | 8057.0 | 739.0 | 01.Dez.2033 | 255.0 |
MCO | MOODYS CORPORATION | Unternehmen | 244.723,31 | 1.0 | 9702.0 | 253.0 | 15.Jan.2028 | 325.0 |
HERIM | HERA SPA MTN RegS | Government Related | 244.751,18 | 1.0 | 9779.0 | 552.0 | 03.Dez.2030 | 25.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 244.806,95 | 1.0 | 9792.0 | 641.0 | 15.Okt.2031 | 1.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 244.807,01 | 1.0 | 486.0 | 171.0 | 04.März2027 | 550.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 244.680,40 | 1.0 | 12234.0 | 317.0 | 21.Juni2028 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 244.680,92 | 1.0 | 12219.0 | 403.0 | 08.Mai2029 | 13.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 244.364,63 | 1.0 | 11890.0 | 469.0 | 24.Juli2030 | 385.0 |
HCA | HCA INC | Unternehmen | 244.450,77 | 1.0 | 9634.0 | 367.0 | 15.Juni2029 | 413.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 244.241,12 | 1.0 | 359.0 | 1040.0 | 30.Juli2037 | 195.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 243.870,82 | 1.0 | 10825.0 | 378.0 | 07.März2029 | 100.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 243.936,31 | 1.0 | 9743.0 | 139.0 | 05.Okt.2026 | 324.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 243.943,53 | 1.0 | 11613.0 | 108.0 | 31.Mai2026 | 280.0 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Unternehmen | 243.383,79 | 1.0 | 9713.0 | 579.0 | 15.Aug.2038 | 588.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 243.493,47 | 1.0 | 11673.0 | 634.0 | 31.Dez.2079 | 513.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 243.556,32 | 1.0 | 9693.0 | 98.0 | 23.Apr.2026 | 100.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 243.555,28 | 1.0 | 1.0 | 1071.0 | 15.Mai2048 | 738.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 243.555,74 | 1.0 | 11830.0 | 456.0 | 03.Mai2030 | 313.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 243.197,12 | 1.0 | 11742.0 | 515.0 | 14.Mai2032 | 388.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 243.054,94 | 1.0 | 11861.0 | 392.0 | 30.Juli2029 | 350.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 243.217,98 | 1.0 | 11949.0 | 731.0 | 26.Sept.2033 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 242.678,03 | 1.0 | 9595.0 | 247.0 | 10.Jan.2033 | 400.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 242.859,20 | 1.0 | 9674.0 | 107.0 | 26.Mai2026 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 242.758,57 | 1.0 | 13449.0 | 808.0 | 28.März2035 | 500.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 242.672,08 | 1.0 | 11796.0 | 375.0 | 15.Mai2029 | 300.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 242.706,00 | 1.0 | 11760.0 | 537.0 | 30.Apr.2031 | 305.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 242.813,15 | 1.0 | 11747.0 | 608.0 | 30.Apr.2032 | 350.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 242.907,86 | 1.0 | 11829.0 | 702.0 | 27.Juni2033 | 338.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 242.346,52 | 1.0 | 11795.0 | 692.0 | 13.Juli2033 | 363.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 242.387,64 | 1.0 | 11800.0 | 280.0 | 13.Juni2028 | 325.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 242.490,13 | 1.0 | 11659.0 | 427.0 | 31.Dez.2079 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 242.537,29 | 1.0 | 11992.0 | 257.0 | 13.Jan.2029 | 438.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 242.571,18 | 1.0 | 12016.0 | 421.0 | 05.Feb.2030 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Unternehmen | 242.624,50 | 1.0 | 9687.0 | 83.0 | 24.Feb.2027 | 111.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 242.646,57 | 1.0 | 11751.0 | 372.0 | 10.Juli2030 | 425.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 242.391,68 | 1.0 | 11937.0 | 331.0 | 31.Okt.2028 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 242.522,18 | 1.0 | 11869.0 | 224.0 | 31.Aug.2027 | 350.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 242.034,33 | 1.0 | 9611.0 | 108.0 | 01.Juni2026 | 180.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 242.207,49 | 1.0 | 9637.0 | 111.0 | 11.Juni2027 | 142.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 242.051,62 | 1.0 | 11821.0 | 320.0 | 20.Sept.2028 | 313.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 241.806,89 | 1.0 | 11848.0 | 228.0 | 13.Sept.2027 | 350.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 241.813,57 | 1.0 | 11948.0 | 169.0 | 18.Jan.2027 | 488.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 241.829,52 | 1.0 | 11767.0 | 138.0 | 27.Sept.2026 | 500.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 241.962,77 | 1.0 | 11754.0 | 884.0 | 22.Juli2036 | 400.0 |
C | CITIGROUP INC | Unternehmen | 241.971,27 | 1.0 | 9653.0 | 428.0 | 31.März2031 | 441.0 |
NRWBK | NRW BANK RegS | Government Related | 241.810,08 | 1.0 | 11783.0 | 465.0 | 31.Mai2030 | 300.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 241.975,02 | 1.0 | 11917.0 | 331.0 | 31.Okt.2028 | 336.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 241.550,39 | 1.0 | 11998.0 | 181.0 | 08.März2028 | 574.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 241.470,21 | 1.0 | 11648.0 | 755.0 | 30.Apr.2034 | 340.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 241.040,26 | 1.0 | 11932.0 | 261.0 | 16.Jan.2028 | 400.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 241.050,12 | 1.0 | 11726.0 | 371.0 | 25.Apr.2029 | 288.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 241.086,62 | 1.0 | 11961.0 | 510.0 | 09.Feb.2032 | 413.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 241.184,75 | 1.0 | 10718.0 | 315.0 | 23.Juni2028 | 1.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 241.247,61 | 1.0 | 8607.0 | 1002.0 | 09.Juli2035 | 10.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 240.777,62 | 1.0 | 11755.0 | 216.0 | 28.Juli2027 | 338.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 240.977,48 | 1.0 | 9605.0 | 354.0 | 15.März2029 | 345.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 240.992,36 | 1.0 | 11623.0 | 437.0 | 25.Apr.2030 | 375.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 240.770,48 | 1.0 | 11802.0 | 485.0 | 14.Aug.2030 | 300.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 240.473,07 | 1.0 | 9522.0 | 759.0 | 06.Mai2033 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 240.490,44 | 1.0 | 11785.0 | 1058.0 | 13.Sept.2038 | 345.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 240.502,46 | 1.0 | 11945.0 | 346.0 | 20.Feb.2030 | 425.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 240.510,78 | 1.0 | 11724.0 | 123.0 | 31.Juli2026 | 363.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 240.172,11 | 1.0 | 11917.0 | 178.0 | 22.Feb.2027 | 500.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 240.330,30 | 1.0 | 9597.0 | 359.0 | 05.Apr.2029 | 365.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 240.204,73 | 1.0 | 11729.0 | 713.0 | 27.Juni2033 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 240.262,49 | 1.0 | 11713.0 | 199.0 | 25.Mai2027 | 288.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 239.812,04 | 1.0 | 11631.0 | 107.0 | 30.Mai2026 | 350.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 239.867,12 | 1.0 | 9594.0 | 147.0 | 19.Okt.2027 | 204.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 239.936,55 | 1.0 | 11975.0 | 355.0 | 05.Apr.2029 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 239.910,76 | 1.0 | 4588.0 | 2792.0 | 22.Okt.2073 | 113.0 |
BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 239.686,85 | 1.0 | 9585.0 | 144.0 | 13.Okt.2026 | 119.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 239.813,32 | 1.0 | 11810.0 | 329.0 | 20.Okt.2028 | 313.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 239.866,54 | 1.0 | 11812.0 | 239.0 | 19.Okt.2027 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.447,09 | 1.0 | 11708.0 | 717.0 | 15.Juli2033 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 239.500,47 | 1.0 | 11905.0 | 271.0 | 23.Feb.2029 | 388.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 239.510,40 | 1.0 | 11724.0 | 562.0 | 17.Juli2031 | 288.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 239.667,31 | 1.0 | 399.0 | 560.0 | 13.März2031 | 120.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 239.647,08 | 1.0 | 11786.0 | 323.0 | 25.Sept.2028 | 300.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 239.073,64 | 1.0 | 11640.0 | 291.0 | 20.Juli2028 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 239.212,59 | 1.0 | 9555.0 | 184.0 | 15.März2027 | 138.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 239.266,77 | 1.0 | 11658.0 | 277.0 | 19.Mai2028 | 288.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 239.286,93 | 1.0 | 9548.0 | 432.0 | 01.Apr.2031 | 419.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 239.184,26 | 1.0 | 11725.0 | 726.0 | 16.Aug.2033 | 300.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 239.203,54 | 1.0 | 11691.0 | 715.0 | 01.Aug.2033 | 325.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 238.771,81 | 1.0 | 11888.0 | 177.0 | 17.März2028 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 238.823,68 | 1.0 | 11827.0 | 424.0 | 11.Jan.2030 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 238.940,45 | 1.0 | 11698.0 | 1058.0 | 30.Aug.2038 | 338.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 238.944,88 | 1.0 | 11592.0 | 691.0 | 25.Apr.2033 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 239.014,28 | 1.0 | 11915.0 | 368.0 | 20.März2029 | 350.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 238.369,20 | 1.0 | 11770.0 | 329.0 | 12.Dez.2028 | 363.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 238.447,36 | 1.0 | 11834.0 | 436.0 | 15.Jan.2030 | 250.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 238.556,29 | 1.0 | 11894.0 | 771.0 | 21.März2034 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 238.577,42 | 1.0 | 11842.0 | 268.0 | 15.Feb.2028 | 425.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 238.607,22 | 1.0 | 11763.0 | 243.0 | 02.Nov.2027 | 313.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 238.143,38 | 1.0 | 11855.0 | 435.0 | 14.März2030 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 238.155,16 | 1.0 | 11787.0 | 744.0 | 09.Jan.2034 | 375.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 238.221,13 | 1.0 | 9519.0 | 139.0 | 22.Sept.2026 | 128.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 238.259,78 | 1.0 | 11573.0 | 196.0 | 24.Mai2028 | 325.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 238.090,50 | 1.0 | 11608.0 | 284.0 | 27.Apr.2028 | 263.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 237.851,62 | 1.0 | 9367.0 | 407.0 | 08.Nov.2029 | 325.0 |
EOANGR | E.ON SE RegS | Unternehmen | 237.935,54 | 1.0 | 11795.0 | 513.0 | 15.Jan.2031 | 338.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 238.024,12 | 1.0 | 11606.0 | 768.0 | 25.Mai2034 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 237.904,18 | 1.0 | 11639.0 | 202.0 | 31.Mai2027 | 250.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 237.944,16 | 1.0 | 11744.0 | 246.0 | 16.Nov.2027 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 237.963,75 | 1.0 | 11708.0 | 325.0 | 02.Okt.2028 | 300.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 237.651,53 | 1.0 | 2306.0 | 474.0 | 31.März2030 | 100.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 237.574,20 | 1.0 | 7892.0 | 1452.0 | 14.Feb.2042 | 127.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 237.246,90 | 1.0 | 11765.0 | 739.0 | 01.Feb.2034 | 392.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 237.318,42 | 1.0 | 11693.0 | 156.0 | 30.Nov.2026 | 388.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 237.330,28 | 1.0 | 11656.0 | 135.0 | 10.Sept.2026 | 300.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 237.345,69 | 1.0 | 9485.0 | 738.0 | 15.Okt.2034 | 500.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 237.070,88 | 1.0 | 11768.0 | 265.0 | 24.Jan.2028 | 313.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 237.153,77 | 1.0 | 11723.0 | 677.0 | 30.Nov.2032 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 237.168,39 | 1.0 | 11686.0 | 236.0 | 04.Okt.2027 | 275.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 236.891,23 | 1.0 | 11770.0 | 530.0 | 05.Feb.2031 | 315.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 236.991,25 | 1.0 | 8750.0 | 1306.0 | 01.Okt.2051 | 493.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 236.484,78 | 1.0 | 11724.0 | 553.0 | 21.Juli2031 | 350.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 236.671,39 | 1.0 | 9331.0 | 452.0 | 01.Juni2030 | 350.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 236.683,15 | 1.0 | 10225.0 | 567.0 | 28.Okt.2033 | 612.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 236.078,26 | 1.0 | 9366.0 | 388.0 | 18.Juni2029 | 225.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 236.129,38 | 1.0 | 11806.0 | 369.0 | 21.Apr.2029 | 363.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 236.243,93 | 1.0 | 11577.0 | 479.0 | 27.Aug.2030 | 313.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 236.129,96 | 1.0 | 11720.0 | 354.0 | 16.Jan.2029 | 288.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 236.195,72 | 1.0 | 11438.0 | 766.0 | 25.Mai2034 | 325.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 235.722,42 | 1.0 | 11611.0 | 328.0 | 04.Okt.2028 | 250.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 235.788,99 | 1.0 | 11738.0 | 440.0 | 07.März2030 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 235.961,74 | 1.0 | 11701.0 | 341.0 | 15.Jan.2029 | 321.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 235.810,17 | 1.0 | 11712.0 | 267.0 | 31.Jan.2028 | 313.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 236.017,79 | 1.0 | 11503.0 | 780.0 | 22.Juni2034 | 313.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 236.018,22 | 1.0 | 11725.0 | 446.0 | 31.Jan.2030 | 300.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 235.488,52 | 1.0 | 11600.0 | 378.0 | 19.Mai2029 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 235.516,14 | 1.0 | 11768.0 | 509.0 | 31.Dez.2079 | 487.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 235.567,79 | 1.0 | 11770.0 | 287.0 | 13.Apr.2028 | 313.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 235.619,55 | 1.0 | 11559.0 | 925.0 | 02.Okt.2036 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 235.620,17 | 1.0 | 11599.0 | 412.0 | 13.Nov.2030 | 363.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 235.454,21 | 1.0 | 11634.0 | 595.0 | 25.Nov.2031 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 235.275,82 | 1.0 | 2337.0 | 393.0 | 15.Aug.2029 | 388.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 235.064,52 | 1.0 | 11725.0 | 372.0 | 21.März2029 | 288.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 235.105,10 | 1.0 | 11671.0 | 264.0 | 18.Jan.2028 | 288.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 235.167,21 | 1.0 | 11738.0 | 283.0 | 29.März2028 | 288.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 235.173,14 | 1.0 | 11611.0 | 750.0 | 16.Nov.2033 | 300.0 |
BNG | BNG BANK NV RegS | Government Related | 235.380,27 | 1.0 | 11674.0 | 688.0 | 11.Jan.2033 | 300.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 234.769,41 | 1.0 | 11541.0 | 578.0 | 05.Sept.2031 | 275.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 234.837,12 | 1.0 | 11585.0 | 200.0 | 19.Mai2027 | 325.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 234.903,29 | 1.0 | 11702.0 | 528.0 | 11.März2031 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 234.933,87 | 1.0 | 8541.0 | 1064.0 | 17.März2036 | 20.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 234.784,70 | 1.0 | 455.0 | 559.0 | 26.Mai2033 | 750.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 234.823,84 | 1.0 | 11692.0 | 274.0 | 23.Feb.2028 | 275.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 234.891,76 | 1.0 | 11656.0 | 527.0 | 13.Jan.2031 | 288.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 234.448,30 | 1.0 | 11484.0 | 389.0 | 01.Aug.2029 | 288.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 234.679,72 | 1.0 | 7176.0 | 1066.0 | 15.Sept.2042 | 450.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 234.544,20 | 1.0 | 1165.0 | 1124.0 | 30.März2039 | 350.0 |
INTNED | ING BANK NV RegS | Gedeckt | 234.420,10 | 1.0 | 11637.0 | 263.0 | 10.Jan.2028 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 234.439,99 | 1.0 | 11635.0 | 169.0 | 11.Jan.2027 | 275.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 234.597,10 | 1.0 | 11338.0 | 768.0 | 25.Mai2034 | 313.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 234.627,81 | 1.0 | 11563.0 | 230.0 | 08.Sept.2027 | 238.0 |
NRWBK | NRW BANK RegS | Government Related | 234.663,54 | 1.0 | 11682.0 | 274.0 | 21.Feb.2028 | 275.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 234.687,24 | 1.0 | 11594.0 | 242.0 | 25.Okt.2027 | 250.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 234.158,17 | 1.0 | 9242.0 | 414.0 | 15.Nov.2029 | 288.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 234.231,93 | 1.0 | 11597.0 | 254.0 | 10.Dez.2027 | 275.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 234.247,23 | 1.0 | 11521.0 | 580.0 | 01.Okt.2031 | 300.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 234.317,95 | 1.0 | 11532.0 | 812.0 | 16.Okt.2034 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 234.368,01 | 1.0 | 11641.0 | 176.0 | 10.Feb.2027 | 350.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 234.151,00 | 1.0 | 11564.0 | 421.0 | 15.Okt.2029 | 250.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 234.304,06 | 1.0 | 11635.0 | 444.0 | 15.Jan.2030 | 265.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 234.317,69 | 1.0 | 11671.0 | 908.0 | 11.März2036 | 350.0 |
RWE | RWE AG RegS | Unternehmen | 233.823,65 | 1.0 | 11469.0 | 94.0 | 24.Mai2026 | 213.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 233.858,45 | 1.0 | 11656.0 | 1295.0 | 03.Apr.2053 | 563.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 233.896,41 | 1.0 | 11502.0 | 578.0 | 28.Aug.2031 | 260.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 233.997,30 | 1.0 | 7616.0 | 666.0 | 28.Okt.2033 | 529.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 234.064,30 | 1.0 | 11486.0 | 853.0 | 18.Okt.2035 | 373.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 234.067,60 | 1.0 | 11644.0 | 745.0 | 05.März2034 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 233.972,61 | 1.0 | 7.0 | 901.0 | 10.Sept.2035 | 263.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 234.038,59 | 1.0 | 11525.0 | 120.0 | 15.Juli2026 | 200.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 233.871,69 | 1.0 | 11570.0 | 680.0 | 11.Dez.2032 | 300.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 233.533,42 | 1.0 | 11521.0 | 387.0 | 26.Juli2029 | 338.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 233.554,44 | 1.0 | 11603.0 | 1264.0 | 22.Feb.2043 | 411.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 233.695,90 | 1.0 | 11531.0 | 507.0 | 17.Okt.2030 | 263.0 |
EOANGR | E.ON SE RegS | Unternehmen | 233.706,18 | 1.0 | 11572.0 | 876.0 | 15.Jan.2036 | 375.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 233.089,23 | 1.0 | 11468.0 | 578.0 | 19.Nov.2031 | 388.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 233.139,66 | 1.0 | 11541.0 | 436.0 | 10.März2030 | 525.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 233.083,49 | 1.0 | 11646.0 | 287.0 | 12.Apr.2028 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 232.836,01 | 1.0 | 9295.0 | 278.0 | 11.März2028 | 170.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 232.871,48 | 1.0 | 5131.0 | 1500.0 | 13.Aug.2050 | 333.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 232.874,68 | 1.0 | 11509.0 | 424.0 | 29.Nov.2030 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 232.916,23 | 1.0 | 7757.0 | 1271.0 | 15.Apr.2047 | 425.0 |
ORSTED | ORSTED A/S RegS | Government Related | 233.037,65 | 1.0 | 11594.0 | 78.0 | 01.März2026 | 363.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 232.623,22 | 1.0 | 11567.0 | 450.0 | 30.Jan.2030 | 250.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 232.568,83 | 1.0 | 11482.0 | 133.0 | 31.Aug.2026 | 200.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 232.183,64 | 1.0 | 11432.0 | 196.0 | 04.Juni2027 | 175.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 232.204,26 | 1.0 | 11323.0 | 1072.0 | 27.Aug.2039 | 385.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 232.206,87 | 1.0 | 11455.0 | 414.0 | 14.Sept.2029 | 225.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 232.278,01 | 1.0 | 11594.0 | 87.0 | 05.Apr.2026 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 232.287,51 | 1.0 | 11459.0 | 377.0 | 30.Apr.2029 | 288.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Unternehmen | 232.295,28 | 1.0 | 7643.0 | 445.0 | 15.Juli2030 | 528.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 232.364,10 | 1.0 | 11396.0 | 294.0 | 24.Mai2028 | 213.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 232.341,58 | 1.0 | 6596.0 | 617.0 | 01.Dez.2031 | 150.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 232.230,83 | 1.0 | 11571.0 | 181.0 | 26.Feb.2027 | 238.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 232.265,66 | 1.0 | 11445.0 | 501.0 | 19.Sept.2030 | 250.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 231.842,74 | 1.0 | 7550.0 | 1310.0 | 15.Mai2049 | 410.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 231.859,17 | 1.0 | 11459.0 | 1231.0 | 11.Jan.2043 | 425.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 231.870,62 | 1.0 | 11481.0 | 876.0 | 16.Jan.2036 | 375.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 231.883,10 | 1.0 | 11366.0 | 783.0 | 07.Okt.2034 | 370.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 231.975,01 | 1.0 | 11328.0 | 769.0 | 11.Sept.2034 | 388.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 232.035,20 | 1.0 | 7604.0 | 286.0 | 14.Juni2028 | 522.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 231.503,08 | 1.0 | 11494.0 | 531.0 | 10.Jan.2031 | 255.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 231.504,67 | 1.0 | 11232.0 | 538.0 | 21.Nov.2033 | 825.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 231.518,28 | 1.0 | 7669.0 | 308.0 | 08.Sept.2028 | 549.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 231.589,73 | 1.0 | 11525.0 | 535.0 | 27.Feb.2031 | 325.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 231.594,01 | 1.0 | 862.0 | 635.0 | 18.Mai2032 | 213.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 231.549,31 | 1.0 | 11507.0 | 770.0 | 07.Feb.2034 | 307.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 231.292,76 | 1.0 | 11504.0 | 777.0 | 13.Feb.2034 | 288.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 231.250,11 | 1.0 | 11511.0 | 540.0 | 18.Feb.2031 | 263.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 231.406,54 | 1.0 | 11517.0 | 779.0 | 21.Feb.2034 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 230.806,50 | 1.0 | 11487.0 | 617.0 | 26.Feb.2032 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 231.010,87 | 1.0 | 11500.0 | 476.0 | 15.Mai2030 | 238.0 |
KFW | KFW MTN RegS | Government Related | 231.005,00 | 1.0 | 11466.0 | 850.0 | 17.Jan.2035 | 275.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 230.567,35 | 1.0 | 11300.0 | 791.0 | 26.Sept.2034 | 350.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 230.723,17 | 1.0 | 8350.0 | 535.0 | 15.Jan.2031 | 150.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 230.394,63 | 1.0 | 11447.0 | 37.0 | 03.Sept.2025 | 100.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 229.787,15 | 1.0 | 11183.0 | 626.0 | 01.Juni2032 | 300.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 229.941,35 | 1.0 | 5610.0 | 1566.0 | 01.Nov.2056 | 294.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 229.962,10 | 1.0 | 11436.0 | 1291.0 | 06.März2044 | 425.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 230.043,80 | 1.0 | 9194.0 | 283.0 | 03.Apr.2028 | 159.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 229.808,71 | 1.0 | 11294.0 | 815.0 | 25.Aug.2034 | 263.0 |
KFW | KFW MTN RegS | Government Related | 229.881,85 | 1.0 | 11411.0 | 775.0 | 10.Jan.2034 | 263.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 229.591,17 | 1.0 | 11398.0 | 252.0 | 25.Nov.2027 | 175.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 229.139,31 | 1.0 | 11425.0 | 782.0 | 18.März2034 | 300.0 |
T | AT&T INC | Unternehmen | 228.904,21 | 1.0 | 11343.0 | 430.0 | 17.Dez.2029 | 260.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 228.970,38 | 1.0 | 11285.0 | 670.0 | 15.Sept.2032 | 238.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 229.108,89 | 1.0 | 11397.0 | 682.0 | 27.Feb.2033 | 350.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 229.096,11 | 1.0 | 11365.0 | 768.0 | 12.Jan.2034 | 288.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 228.622,87 | 1.0 | 11352.0 | 149.0 | 17.Nov.2026 | 163.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 228.629,38 | 1.0 | 11431.0 | 99.0 | 20.Apr.2026 | 192.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 228.502,41 | 1.0 | 67.0 | 1845.0 | 20.März2050 | 220.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 228.535,82 | 1.0 | 5628.0 | 1530.0 | 01.Dez.2048 | 305.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 228.260,94 | 1.0 | 11292.0 | 89.0 | 18.Juni2031 | 125.0 |
HLNLN | HALEON US CAPITAL LLC | Unternehmen | 228.067,71 | 1.0 | 9096.0 | 596.0 | 24.März2032 | 363.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 228.108,10 | 1.0 | 11317.0 | 765.0 | 17.Jan.2034 | 300.0 |
CVS | CVS HEALTH CORP | Unternehmen | 227.501,10 | 1.0 | 9830.0 | 935.0 | 15.Sept.2039 | 613.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 227.530,43 | 1.0 | 11364.0 | 186.0 | 04.Apr.2028 | 225.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 227.580,80 | 1.0 | 11310.0 | 146.0 | 28.Okt.2026 | 125.0 |
ACSSCE | DRAGADOS SA RegS | Unternehmen | 227.754,54 | 1.0 | 11387.0 | 96.0 | 20.Apr.2026 | 188.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 227.770,24 | 1.0 | 11277.0 | 112.0 | 13.Juli2027 | 125.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 227.559,20 | 1.0 | 11221.0 | 298.0 | 24.Mai2028 | 150.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 227.160,49 | 1.0 | 11259.0 | 228.0 | 04.Sept.2027 | 138.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 227.256,62 | 1.0 | 8961.0 | 456.0 | 13.Mai2031 | 296.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 227.467,54 | 1.0 | 11279.0 | 88.0 | 24.Juni2027 | 100.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 227.160,19 | 1.0 | 11274.0 | 774.0 | 10.Jan.2034 | 263.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 227.309,77 | 1.0 | 1098.0 | 369.0 | 23.Mai2029 | 400.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 227.393,12 | 1.0 | 11005.0 | 1287.0 | 25.Mai2043 | 350.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 226.825,36 | 1.0 | 9039.0 | 315.0 | 12.Aug.2028 | 180.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 226.929,28 | 1.0 | 11037.0 | 1158.0 | 28.Nov.2053 | 780.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 227.140,47 | 1.0 | 11357.0 | 99.0 | 21.Apr.2026 | 113.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 226.536,72 | 1.0 | 11240.0 | 231.0 | 13.Sept.2027 | 125.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 226.554,93 | 1.0 | 11273.0 | 795.0 | 04.März2036 | 363.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 226.560,76 | 1.0 | 7488.0 | 1110.0 | 15.Feb.2041 | 350.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 226.575,15 | 1.0 | 11264.0 | 360.0 | 05.Feb.2029 | 275.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 226.180,93 | 1.0 | 10947.0 | 432.0 | 30.Okt.2031 | 762.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.309,62 | 1.0 | 11254.0 | 1122.0 | 15.Feb.2039 | 300.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 226.367,04 | 1.0 | 11234.0 | 241.0 | 24.Okt.2027 | 150.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 226.194,35 | 1.0 | 11310.0 | 96.0 | 10.Apr.2026 | 0.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 225.826,63 | 1.0 | 9884.0 | 366.0 | 15.Juni2029 | 435.0 |
HERIM | HERA SPA MTN RegS | Government Related | 225.916,35 | 1.0 | 11244.0 | 146.0 | 14.Okt.2026 | 88.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 226.089,94 | 1.0 | 10919.0 | 1660.0 | 25.Mai2053 | 370.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 225.646,73 | 1.0 | 10210.0 | 435.0 | 14.März2030 | 450.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 225.689,17 | 1.0 | 6916.0 | 1361.0 | 25.März2051 | 395.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 225.719,73 | 1.0 | 11247.0 | 109.0 | 28.Mai2026 | 38.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 225.815,25 | 1.0 | 6424.0 | 1569.0 | 17.März2052 | 292.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 225.191,84 | 1.0 | 11019.0 | 635.0 | 17.Mai2032 | 225.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 225.202,23 | 1.0 | 11191.0 | 830.0 | 17.Aug.2036 | 350.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 225.206,01 | 1.0 | 11229.0 | 59.0 | 20.Mai2027 | 30.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 225.216,34 | 1.0 | 11256.0 | 194.0 | 13.Apr.2028 | 202.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 225.437,70 | 1.0 | 10956.0 | 635.0 | 07.Nov.2033 | 694.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 225.212,79 | 1.0 | 11237.0 | 170.0 | 11.Jan.2027 | 75.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 225.273,42 | 1.0 | 7407.0 | 749.0 | 18.Juni2034 | 415.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 224.932,25 | 1.0 | 11231.0 | 172.0 | 15.Jan.2027 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 224.945,05 | 1.0 | 9998.0 | 568.0 | 14.Jan.2031 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 225.104,35 | 1.0 | 11126.0 | 396.0 | 26.Juni2029 | 138.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 225.109,52 | 1.0 | 11132.0 | 515.0 | 15.Nov.2030 | 250.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 224.863,35 | 1.0 | 11238.0 | 115.0 | 19.Juni2026 | 5.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 225.001,71 | 1.0 | 11232.0 | 135.0 | 30.Aug.2026 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 225.002,05 | 1.0 | 11180.0 | 215.0 | 28.Juni2027 | 75.0 |
FNCB5836 | FNMA 30YR UMBS | Verbrieft | 224.966,77 | 1.0 | 9750.0 | 504.0 | 01.März2053 | 500.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 224.540,07 | 1.0 | 11157.0 | 665.0 | 12.Feb.2034 | 325.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 224.602,57 | 1.0 | 11643.0 | 412.0 | 18.Sept.2029 | 263.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 224.771,14 | 1.0 | 8975.0 | 580.0 | 06.Apr.2033 | 376.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 224.660,38 | 1.0 | 11174.0 | 244.0 | 18.Okt.2027 | 100.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 224.822,23 | 1.0 | 11233.0 | 190.0 | 25.März2027 | 100.0 |
FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 224.454,78 | 1.0 | 7830.0 | 678.0 | 01.Nov.2051 | 200.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 223.847,22 | 1.0 | 11179.0 | 283.0 | 27.März2028 | 175.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 224.166,11 | 1.0 | 8946.0 | 596.0 | 01.Apr.2032 | 370.0 |
KFW | KFW MTN RegS | Government Related | 224.038,70 | 1.0 | 11202.0 | 143.0 | 30.Sept.2026 | 0.0 |
CAS | CALIFORNIA ST | Government Related | 224.119,60 | 1.0 | 9719.0 | 488.0 | 01.Apr.2033 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 223.513,69 | 1.0 | 11157.0 | 144.0 | 04.Okt.2026 | 30.0 |
LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 223.637,15 | 1.0 | 11164.0 | 137.0 | 07.Sept.2026 | 25.0 |
ABBV | ABBVIE INC | Unternehmen | 223.698,56 | 1.0 | 8778.0 | 1143.0 | 15.Juni2044 | 485.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 223.744,36 | 1.0 | 8724.0 | 1433.0 | 19.Mai2063 | 534.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 223.762,60 | 1.0 | 11179.0 | 183.0 | 25.Feb.2027 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 223.337,48 | 1.0 | 11089.0 | 204.0 | 26.Mai2028 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 223.371,90 | 1.0 | 11165.0 | 193.0 | 08.Apr.2027 | 88.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 223.422,88 | 1.0 | 11162.0 | 134.0 | 27.Aug.2026 | 13.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 223.451,53 | 1.0 | 11172.0 | 145.0 | 08.Okt.2026 | 1.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 222.978,33 | 1.0 | 11142.0 | 152.0 | 03.Nov.2026 | 13.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 222.992,40 | 1.0 | 11149.0 | 118.0 | 29.Juni2026 | 1.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 223.081,33 | 1.0 | 11096.0 | 250.0 | 15.Nov.2027 | 116.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 223.078,11 | 1.0 | 11153.0 | 155.0 | 11.Nov.2026 | 1.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 223.120,21 | 1.0 | 11155.0 | 150.0 | 26.Okt.2026 | 1.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 222.628,92 | 1.0 | 11114.0 | 163.0 | 14.Dez.2026 | 43.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 222.708,31 | 1.0 | 11118.0 | 137.0 | 09.Sept.2026 | 25.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 222.690,43 | 1.0 | 12315.0 | 2780.0 | 24.Mai2055 | 50.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 222.562,85 | 1.0 | 10952.0 | 477.0 | 12.Mai2030 | 163.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 222.698,40 | 1.0 | 1093.0 | 327.0 | 27.Okt.2028 | 400.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 222.757,86 | 1.0 | 10783.0 | 1293.0 | 25.Mai2043 | 340.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 222.387,85 | 1.0 | 11106.0 | 151.0 | 30.Okt.2026 | 25.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 222.388,84 | 1.0 | 11095.0 | 110.0 | 17.Nov.2027 | 50.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 222.509,11 | 1.0 | 8827.0 | 511.0 | 30.Jan.2031 | 325.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 222.386,95 | 1.0 | 1080.0 | 294.0 | 20.Juni2028 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 221.959,62 | 1.0 | 11072.0 | 237.0 | 15.Sept.2027 | 38.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 222.141,78 | 1.0 | 10695.0 | 1057.0 | 07.Aug.2041 | 438.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 222.025,86 | 1.0 | 11038.0 | 341.0 | 25.Okt.2028 | 113.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 221.646,27 | 1.0 | 11014.0 | 313.0 | 05.Juli2028 | 75.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 221.797,48 | 1.0 | 11090.0 | 147.0 | 15.Okt.2026 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 221.570,32 | 1.0 | 10965.0 | 663.0 | 12.Juli2032 | 190.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 221.298,43 | 1.0 | 10974.0 | 235.0 | 18.Sept.2027 | 135.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 221.078,39 | 1.0 | 11054.0 | 201.0 | 30.Apr.2027 | 0.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 221.086,23 | 1.0 | 8814.0 | 607.0 | 15.März2032 | 295.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 220.956,44 | 1.0 | 10939.0 | 401.0 | 19.Juni2029 | 113.0 |
TRICN | TR FINANCE LLC | Unternehmen | 220.740,11 | 1.0 | 9782.0 | 102.0 | 15.Mai2026 | 335.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 220.397,08 | 1.0 | 8691.0 | 537.0 | 21.Mai2031 | 299.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 220.403,49 | 1.0 | 10719.0 | 773.0 | 24.Mai2034 | 288.0 |
AMZN | AMAZON.COM INC | Unternehmen | 220.525,11 | 1.0 | 8757.0 | 933.0 | 22.Aug.2037 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 220.273,41 | 1.0 | 11014.0 | 215.0 | 21.Juni2027 | 0.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 220.450,20 | 1.0 | 10856.0 | 664.0 | 13.Juli2032 | 188.0 |
FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 220.313,64 | 1.0 | 10331.0 | 276.0 | 01.Dez.2053 | 650.0 |
EQIX | EQUINIX INC | Unternehmen | 220.167,43 | 1.0 | 11005.0 | 188.0 | 15.März2027 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 219.910,00 | 1.0 | 11523.0 | 221.0 | 01.Aug.2027 | 205.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 219.725,42 | 1.0 | 10664.0 | 620.0 | 24.Okt.2034 | 656.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 219.822,42 | 1.0 | 10942.0 | 335.0 | 25.Sept.2028 | 75.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 219.282,79 | 1.0 | 10651.0 | 618.0 | 01.Nov.2034 | 663.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 219.295,65 | 1.0 | 10963.0 | 292.0 | 17.Apr.2028 | 175.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 219.314,07 | 1.0 | 10953.0 | 643.0 | 02.Apr.2032 | 220.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 219.524,21 | 1.0 | 10936.0 | 363.0 | 02.Feb.2029 | 163.0 |
DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 219.178,29 | 1.0 | 10852.0 | 601.0 | 17.Nov.2031 | 188.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 218.741,26 | 1.0 | 2392.0 | 808.0 | 31.Mai2035 | 425.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 218.638,62 | 1.0 | 10931.0 | 240.0 | 22.Sept.2027 | 1.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 218.769,84 | 1.0 | 10938.0 | 240.0 | 22.Sept.2027 | 0.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 218.798,60 | 1.0 | 1071.0 | 566.0 | 10.Sept.2031 | 350.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 218.417,61 | 1.0 | 8654.0 | 1042.0 | 15.Aug.2040 | 450.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 218.431,86 | 1.0 | 10866.0 | 691.0 | 22.Feb.2033 | 263.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 218.474,28 | 1.0 | 8694.0 | 528.0 | 15.Feb.2031 | 245.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 218.407,06 | 1.0 | 7268.0 | 93.0 | 01.Apr.2026 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 218.057,62 | 1.0 | 10903.0 | 250.0 | 28.Okt.2027 | 0.0 |
FNCB6921 | FNMA 30YR UMBS | Verbrieft | 218.142,94 | 1.0 | 10195.0 | 384.0 | 01.Aug.2053 | 600.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 217.581,74 | 1.0 | 10815.0 | 424.0 | 01.Sept.2029 | 88.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 217.642,62 | 1.0 | 10844.0 | 361.0 | 15.Jan.2029 | 125.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 217.724,97 | 1.0 | 10824.0 | 534.0 | 06.Jan.2031 | 188.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 217.752,56 | 1.0 | 10837.0 | 306.0 | 05.Juni2028 | 50.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 217.806,31 | 1.0 | 9641.0 | 112.0 | 15.Juni2026 | 113.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 217.512,78 | 1.0 | 12092.0 | 440.0 | 15.Dez.2030 | 963.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 217.530,02 | 1.0 | 9631.0 | 175.0 | 14.Feb.2027 | 200.0 |
MA | MASTERCARD INC | Unternehmen | 217.573,60 | 1.0 | 10860.0 | 373.0 | 22.Feb.2029 | 100.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 217.508,79 | 1.0 | 4309.0 | 2723.0 | 15.Okt.2060 | 70.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 217.208,22 | 1.0 | 10787.0 | 311.0 | 05.Juli2029 | 80.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 216.951,76 | 1.0 | 8032.0 | 1488.0 | 11.Apr.2042 | 115.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 217.110,89 | 1.0 | 10710.0 | 578.0 | 17.Juni2031 | 150.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 216.957,61 | 1.0 | 10823.0 | 367.0 | 22.Jan.2029 | 88.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 216.645,31 | 1.0 | 10793.0 | 888.0 | 19.März2036 | 375.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 216.592,49 | 1.0 | 431.0 | 692.0 | 03.März2033 | 300.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 216.765,34 | 1.0 | 1069.0 | 248.0 | 25.Nov.2027 | 338.0 |
ABBV | ABBVIE INC | Unternehmen | 216.327,69 | 1.0 | 8627.0 | 1117.0 | 01.Okt.2042 | 463.0 |
T | AT&T INC | Unternehmen | 216.511,54 | 1.0 | 12163.0 | 778.0 | 18.Nov.2034 | 430.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 216.560,07 | 1.0 | 10519.0 | 624.0 | 23.Okt.2034 | 625.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 216.448,65 | 1.0 | 10811.0 | 379.0 | 05.März2029 | 75.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 215.945,70 | 1.0 | 7132.0 | 1207.0 | 01.März2050 | 480.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 216.114,95 | 1.0 | 8612.0 | 496.0 | 22.Juli2030 | 130.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 216.237,73 | 1.0 | 10493.0 | 301.0 | 24.Okt.2029 | 648.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 216.250,31 | 1.0 | 1.0 | 762.0 | 15.Juni2036 | 625.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 215.695,69 | 1.0 | 9361.0 | 278.0 | 22.März2028 | 210.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 215.697,65 | 1.0 | 9455.0 | 485.0 | 15.Jan.2031 | 495.0 |
UBS | UBS GROUP AG | Unternehmen | 215.735,26 | 1.0 | 8418.0 | 1150.0 | 15.Mai2045 | 488.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 215.288,12 | 1.0 | 10468.0 | 308.0 | 31.Okt.2028 | 625.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 215.325,43 | 1.0 | 10766.0 | 199.0 | 23.Apr.2028 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 215.273,29 | 1.0 | 6811.0 | 2082.0 | 22.Juni2053 | 140.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 215.325,85 | 1.0 | 11872.0 | 368.0 | 23.Mai2029 | 413.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 215.328,29 | 1.0 | 10758.0 | 379.0 | 28.Feb.2029 | 50.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 215.388,72 | 1.0 | 10759.0 | 1512.0 | 17.Aug.2040 | 13.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 215.393,99 | 1.0 | 1053.0 | 389.0 | 02.Juli2029 | 288.0 |
LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 215.487,49 | 1.0 | 1078.0 | 288.0 | 25.Apr.2028 | 360.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 214.981,64 | 1.0 | 7120.0 | 166.0 | 07.Jan.2027 | 225.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 215.028,77 | 1.0 | 10618.0 | 281.0 | 17.Juni2033 | 138.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 215.046,76 | 1.0 | 10454.0 | 520.0 | 06.Nov.2031 | 650.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 215.157,81 | 1.0 | 9520.0 | 172.0 | 01.Feb.2027 | 192.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 215.210,44 | 1.0 | 10692.0 | 313.0 | 07.Juli2028 | 75.0 |
ABBV | ABBVIE INC | Unternehmen | 215.242,52 | 1.0 | 8441.0 | 1019.0 | 21.Nov.2039 | 405.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 215.051,81 | 1.0 | 7144.0 | 177.0 | 13.Feb.2027 | 185.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 215.091,45 | 1.0 | 10751.0 | 290.0 | 25.März2028 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 214.654,67 | 1.0 | 12176.0 | 916.0 | 08.Juni2037 | 388.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 214.656,22 | 1.0 | 10659.0 | 307.0 | 14.Juni2028 | 75.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 214.688,09 | 1.0 | 10732.0 | 284.0 | 03.März2028 | 13.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 214.916,34 | 1.0 | 10710.0 | 312.0 | 21.Juni2028 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 214.608,39 | 1.0 | 10730.0 | 322.0 | 19.Juli2028 | 0.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 214.283,90 | 1.0 | 10713.0 | 294.0 | 18.Apr.2028 | 75.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 214.413,01 | 1.0 | 8529.0 | 1080.0 | 15.März2042 | 475.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 214.516,04 | 1.0 | 10659.0 | 301.0 | 31.Dez.2079 | 150.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 214.602,24 | 1.0 | 10697.0 | 361.0 | 05.Jan.2029 | 100.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | 214.335,71 | 1.0 | 12907.0 | 154.0 | 24.Nov.2026 | 175.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 214.447,43 | 1.0 | 10721.0 | 318.0 | 07.Juli2028 | 1.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 214.029,88 | 1.0 | 10401.0 | 304.0 | 23.Okt.2029 | 609.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 214.042,12 | 1.0 | 10656.0 | 330.0 | 14.Sept.2029 | 67.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 214.075,40 | 1.0 | 10660.0 | 352.0 | 03.Dez.2028 | 100.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 214.236,36 | 1.0 | 10711.0 | 315.0 | 23.Juni2028 | 1.0 |
KFW | KFW MTN RegS | Government Related | 214.124,55 | 1.0 | 11923.0 | 466.0 | 07.Juni2030 | 313.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 213.653,40 | 1.0 | 10372.0 | 1189.0 | 09.Nov.2052 | 690.0 |
KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 213.704,03 | 1.0 | 10402.0 | 309.0 | 24.Okt.2028 | 575.0 |
AAPL | APPLE INC | Unternehmen | 213.803,11 | 1.0 | 8516.0 | 580.0 | 05.Aug.2031 | 170.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 213.701,25 | 1.0 | 8519.0 | 1316.0 | 01.März2041 | 180.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 213.418,47 | 1.0 | 10656.0 | 640.0 | 30.März2032 | 213.0 |
AMZN | AMAZON.COM INC | Unternehmen | 213.475,47 | 1.0 | 9301.0 | 1168.0 | 05.Dez.2044 | 495.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 213.568,30 | 1.0 | 330.0 | 1512.0 | 17.Juni2045 | 298.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 213.287,25 | 1.0 | 1058.0 | 170.0 | 18.Jan.2027 | 304.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 212.985,50 | 1.0 | 10408.0 | 462.0 | 13.Nov.2030 | 549.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 213.203,99 | 1.0 | 10400.0 | 309.0 | 15.Nov.2028 | 600.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 213.205,14 | 1.0 | 10385.0 | 260.0 | 09.Juni2028 | 750.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 213.150,96 | 1.0 | 10657.0 | 322.0 | 20.Juli2028 | 1.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 212.896,41 | 1.0 | 8508.0 | 514.0 | 27.Sept.2030 | 125.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 212.340,50 | 1.0 | 10597.0 | 634.0 | 25.März2032 | 238.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 212.362,48 | 1.0 | 10324.0 | 1291.0 | 17.Mai2042 | 275.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 212.531,33 | 1.0 | 10348.0 | 657.0 | 23.Okt.2033 | 563.0 |
PEP | PEPSICO INC | Unternehmen | 212.582,10 | 1.0 | 9218.0 | 448.0 | 19.März2030 | 275.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 212.409,44 | 1.0 | 10590.0 | 1877.0 | 20.März2054 | 300.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 212.515,15 | 1.0 | 10625.0 | 337.0 | 15.Sept.2028 | 1.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 212.017,04 | 1.0 | 10600.0 | 346.0 | 16.Okt.2028 | 1.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 211.946,56 | 1.0 | 10579.0 | 558.0 | 15.März2031 | 160.0 |
QHEL | HYDRO-QUEBEC | Government Related | 211.783,01 | 1.0 | 7039.0 | 322.0 | 01.Sept.2028 | 200.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 211.928,49 | 1.0 | 6437.0 | 830.0 | 21.Juli2036 | 525.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 211.943,07 | 1.0 | 11775.0 | 542.0 | 28.Mai2031 | 325.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 211.755,94 | 1.0 | 6997.0 | 1364.0 | 15.Aug.2047 | 335.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 211.342,09 | 1.0 | 10292.0 | 223.0 | 25.Okt.2027 | 563.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 211.366,91 | 1.0 | 8366.0 | 508.0 | 01.Nov.2030 | 188.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 211.388,83 | 1.0 | 11112.0 | 279.0 | 20.Feb.2028 | 75.0 |
KFW | KFW MTN RegS | Government Related | 211.576,30 | 1.0 | 9396.0 | 1098.0 | 31.März2037 | 113.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 211.615,14 | 1.0 | 1048.0 | 252.0 | 01.Dez.2027 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 211.035,60 | 1.0 | 10540.0 | 411.0 | 20.Juni2029 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 211.118,81 | 1.0 | 10608.0 | 391.0 | 09.Apr.2029 | 25.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 210.669,00 | 1.0 | 10516.0 | 469.0 | 15.März2030 | 150.0 |
BACR | BARCLAYS PLC | Unternehmen | 210.801,94 | 1.0 | 10469.0 | 618.0 | 13.Sept.2034 | 669.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Unternehmen | 210.915,76 | 1.0 | 10248.0 | 142.0 | 07.Nov.2027 | 653.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 210.927,97 | 1.0 | 10512.0 | 727.0 | 12.Feb.2033 | 163.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 210.949,32 | 1.0 | 6.0 | 1382.0 | 10.Sept.2041 | 188.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 210.975,26 | 1.0 | 10549.0 | 356.0 | 23.Nov.2028 | 0.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 210.380,28 | 1.0 | 8358.0 | 511.0 | 20.Jan.2032 | 228.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 210.385,91 | 1.0 | 8345.0 | 556.0 | 15.Juli2031 | 265.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 210.468,07 | 1.0 | 10348.0 | 594.0 | 18.Jan.2033 | 680.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 210.587,88 | 1.0 | 10295.0 | 313.0 | 13.Nov.2028 | 534.0 |
ZTS | ZOETIS INC | Unternehmen | 210.612,29 | 1.0 | 10290.0 | 595.0 | 16.Nov.2032 | 560.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 210.613,60 | 1.0 | 8413.0 | 513.0 | 26.Aug.2030 | 75.0 |
FRRJ0527 | FHLMC 30YR UMBS | Verbrieft | 210.421,47 | 1.0 | 10267.0 | 252.0 | 01.Dez.2053 | 650.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 210.002,79 | 1.0 | 10231.0 | 598.0 | 25.Okt.2032 | 550.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 210.150,15 | 1.0 | 11961.0 | 275.0 | 14.März2029 | 400.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 210.173,12 | 1.0 | 9427.0 | 257.0 | 15.Dez.2029 | 320.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 210.194,46 | 1.0 | 10350.0 | 444.0 | 13.Juli2030 | 585.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 210.245,55 | 1.0 | 10270.0 | 235.0 | 01.Nov.2027 | 513.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 210.313,52 | 1.0 | 10271.0 | 590.0 | 22.Nov.2032 | 591.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 210.121,72 | 1.0 | 11768.0 | 849.0 | 15.Juni2035 | 363.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 209.657,12 | 1.0 | 10245.0 | 706.0 | 30.Apr.2034 | 500.0 |
VGPBB | VGP NV RegS | Unternehmen | 209.803,51 | 1.0 | 10484.0 | 384.0 | 08.Apr.2029 | 150.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 209.805,41 | 1.0 | 10213.0 | 345.0 | 22.Apr.2030 | 558.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 209.925,06 | 1.0 | 10241.0 | 352.0 | 02.Mai2029 | 543.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 209.766,42 | 1.0 | 1042.0 | 37.0 | 03.Sept.2025 | 100.0 |
PSPCAP | PSP CAPITAL INC | Government Related | 209.806,03 | 1.0 | 6983.0 | 281.0 | 15.März2028 | 150.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 209.946,31 | 1.0 | 10487.0 | 420.0 | 24.Juli2029 | 13.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 209.652,93 | 1.0 | 10322.0 | 245.0 | 18.Jan.2029 | 621.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 209.589,24 | 1.0 | 1042.0 | 40.0 | 17.Sept.2025 | 100.0 |
LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 209.111,33 | 1.0 | 10303.0 | 564.0 | 27.Juli2032 | 654.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 209.178,69 | 1.0 | 10225.0 | 317.0 | 15.Nov.2028 | 540.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 209.021,88 | 1.0 | 10451.0 | 403.0 | 14.Mai2029 | 0.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 209.135,64 | 1.0 | 6909.0 | 602.0 | 15.Dez.2031 | 245.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 208.673,39 | 1.0 | 10265.0 | 283.0 | 06.Juli2029 | 578.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 208.745,24 | 1.0 | 10396.0 | 411.0 | 31.Dez.2079 | 183.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 208.814,58 | 1.0 | 10390.0 | 303.0 | 22.Sept.2029 | 625.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 208.750,14 | 1.0 | 10436.0 | 399.0 | 30.Apr.2029 | 1.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 208.342,11 | 1.0 | 10186.0 | 356.0 | 30.Apr.2029 | 488.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 208.405,71 | 1.0 | 10394.0 | 445.0 | 05.Nov.2029 | 50.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 208.443,35 | 1.0 | 10421.0 | 392.0 | 16.Apr.2029 | 50.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 208.493,87 | 1.0 | 10262.0 | 1095.0 | 21.Juli2045 | 650.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 208.527,02 | 1.0 | 10210.0 | 353.0 | 05.Juni2030 | 572.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 208.441,76 | 1.0 | 10422.0 | 395.0 | 16.Apr.2029 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 208.642,74 | 1.0 | 10432.0 | 405.0 | 25.Mai2029 | 0.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 208.061,34 | 1.0 | 10116.0 | 659.0 | 22.Apr.2035 | 577.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 208.111,76 | 1.0 | 10160.0 | 487.0 | 17.Mai2032 | 573.0 |
EDPPL | EDP FINANCE BV 144A | Unternehmen | 208.122,47 | 1.0 | 9209.0 | 265.0 | 24.Jan.2028 | 171.0 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 208.185,24 | 1.0 | 10170.0 | 274.0 | 11.Mai2028 | 538.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 208.224,69 | 1.0 | 10172.0 | 352.0 | 14.Mai2030 | 549.0 |
ORSTED | ORSTED A/S RegS | Government Related | 208.242,49 | 1.0 | 12602.0 | 718.0 | 13.Sept.2034 | 513.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 208.253,87 | 1.0 | 10215.0 | 362.0 | 21.Mai2029 | 475.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 208.106,18 | 1.0 | 1027.0 | 322.0 | 01.Sept.2028 | 200.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 207.701,51 | 1.0 | 9432.0 | 683.0 | 12.Apr.2033 | 350.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 207.753,59 | 1.0 | 10297.0 | 397.0 | 28.Mai2029 | 88.0 |
NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 207.815,84 | 1.0 | 10185.0 | 357.0 | 06.Juni2030 | 550.0 |
ABBV | ABBVIE INC | Unternehmen | 207.836,61 | 1.0 | 7817.0 | 1319.0 | 21.Nov.2049 | 425.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 207.862,32 | 1.0 | 10138.0 | 352.0 | 26.Apr.2029 | 525.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 207.885,63 | 1.0 | 10133.0 | 645.0 | 15.Nov.2033 | 604.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 207.917,33 | 1.0 | 9432.0 | 445.0 | 01.Apr.2030 | 335.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 207.925,79 | 1.0 | 11763.0 | 173.0 | 05.Feb.2027 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 207.931,52 | 1.0 | 10369.0 | 466.0 | 04.Okt.2030 | 585.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 207.982,91 | 1.0 | 10209.0 | 511.0 | 01.Juni2031 | 490.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 207.405,28 | 1.0 | 10139.0 | 191.0 | 17.Mai2027 | 542.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 207.452,15 | 1.0 | 10323.0 | 594.0 | 09.Juni2031 | 50.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 207.454,51 | 1.0 | 10125.0 | 188.0 | 14.Mai2028 | 569.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 207.513,05 | 1.0 | 10144.0 | 356.0 | 17.Mai2029 | 541.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 207.603,27 | 1.0 | 10296.0 | 413.0 | 28.Juli2029 | 100.0 |
NI | NISOURCE INC | Unternehmen | 207.616,01 | 1.0 | 10109.0 | 367.0 | 30.Nov.2054 | 695.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 207.402,74 | 1.0 | 11486.0 | 2041.0 | 15.Aug.2056 | 290.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 207.450,97 | 1.0 | 8176.0 | 768.0 | 01.Mai2034 | 338.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 207.383,01 | 1.0 | 1024.0 | 420.0 | 08.Okt.2029 | 227.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 207.233,89 | 1.0 | 10306.0 | 716.0 | 15.Nov.2032 | 113.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 207.234,70 | 1.0 | 10107.0 | 268.0 | 25.Apr.2029 | 520.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.255,59 | 1.0 | 10298.0 | 845.0 | 15.Sept.2037 | 650.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 207.296,54 | 1.0 | 10349.0 | 314.0 | 11.Okt.2028 | 588.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 207.280,29 | 1.0 | 10312.0 | 497.0 | 25.Mai2030 | 50.0 |
CAS | CALIFORNIA ST | Government Related | 207.077,12 | 1.0 | 10283.0 | 388.0 | 01.Sept.2029 | 513.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 206.734,41 | 1.0 | 10311.0 | 314.0 | 04.Okt.2028 | 538.0 |
T | AT&T INC | Unternehmen | 206.825,28 | 1.0 | 6752.0 | 1387.0 | 01.Juni2051 | 365.0 |
INTNED | ING GROEP NV | Unternehmen | 206.988,32 | 1.0 | 10281.0 | 629.0 | 11.Sept.2034 | 611.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 206.393,22 | 1.0 | 10156.0 | 588.0 | 12.Jan.2034 | 596.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.452,01 | 1.0 | 10263.0 | 660.0 | 14.Sept.2033 | 581.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 206.505,62 | 1.0 | 10221.0 | 467.0 | 01.März2031 | 750.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 206.518,76 | 1.0 | 10213.0 | 297.0 | 08.Aug.2028 | 559.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 206.528,18 | 1.0 | 10221.0 | 336.0 | 15.Feb.2029 | 575.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 206.528,84 | 1.0 | 10208.0 | 426.0 | 15.Feb.2030 | 450.0 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 206.542,83 | 1.0 | 10127.0 | 196.0 | 04.Juni2027 | 525.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 206.566,55 | 1.0 | 10192.0 | 331.0 | 15.Jan.2029 | 513.0 |
BACR | BARCLAYS PLC | Unternehmen | 206.668,71 | 1.0 | 10071.0 | 97.0 | 09.Mai2027 | 583.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 206.028,06 | 1.0 | 10106.0 | 151.0 | 30.Nov.2026 | 500.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Unternehmen | 206.030,33 | 1.0 | 10136.0 | 363.0 | 10.Juli2034 | 590.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 206.033,51 | 1.0 | 8917.0 | 488.0 | 14.Aug.2030 | 220.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 206.133,13 | 1.0 | 10163.0 | 374.0 | 26.Juni2029 | 450.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 206.151,83 | 1.0 | 10189.0 | 406.0 | 15.Feb.2030 | 630.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.156,11 | 1.0 | 10234.0 | 992.0 | 09.März2044 | 633.0 |
SKONKR | SK ON CO LTD RegS | Unternehmen | 206.206,66 | 1.0 | 10071.0 | 100.0 | 11.Mai2026 | 538.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 206.210,36 | 1.0 | 10153.0 | 723.0 | 17.Jan.2035 | 603.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 206.344,90 | 1.0 | 10176.0 | 409.0 | 14.Jan.2030 | 525.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 206.203,14 | 1.0 | 10309.0 | 433.0 | 03.Sept.2029 | 1.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 206.296,20 | 1.0 | 10314.0 | 490.0 | 15.Apr.2030 | 38.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 206.323,20 | 1.0 | 1027.0 | 110.0 | 01.Juni2026 | 50.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 205.775,04 | 1.0 | 10036.0 | 388.0 | 24.Okt.2029 | 515.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Unternehmen | 205.785,87 | 1.0 | 10064.0 | 103.0 | 21.Mai2027 | 541.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 205.883,50 | 1.0 | 10144.0 | 371.0 | 09.Juli2029 | 532.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 205.911,67 | 1.0 | 10065.0 | 610.0 | 27.Mai2034 | 575.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 205.980,73 | 1.0 | 10238.0 | 301.0 | 13.Sept.2029 | 581.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 205.997,41 | 1.0 | 9777.0 | 228.0 | 20.Sept.2027 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 205.907,24 | 1.0 | 10256.0 | 727.0 | 10.Jan.2033 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 205.408,75 | 1.0 | 10130.0 | 290.0 | 15.Juli2028 | 525.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 205.445,22 | 1.0 | 8045.0 | 1204.0 | 20.Nov.2045 | 413.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 205.488,32 | 1.0 | 10111.0 | 701.0 | 09.Juli2034 | 575.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 205.531,68 | 1.0 | 10212.0 | 479.0 | 13.März2032 | 608.0 |
CENSUD | CENCOSUD SA RegS | Unternehmen | 205.559,99 | 1.0 | 10042.0 | 494.0 | 28.Mai2031 | 595.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 205.571,56 | 1.0 | 10124.0 | 368.0 | 02.Juli2029 | 511.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 205.603,62 | 1.0 | 10185.0 | 297.0 | 16.Aug.2028 | 525.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 205.604,80 | 1.0 | 10135.0 | 519.0 | 15.Juli2031 | 544.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 205.421,06 | 1.0 | 2490.0 | 1459.0 | 15.Nov.2049 | 464.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 205.507,25 | 1.0 | 7521.0 | 2280.0 | 22.Juni2066 | 215.0 |
FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 205.638,16 | 1.0 | 9967.0 | 437.0 | 01.Jan.2053 | 550.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 205.052,61 | 1.0 | 10253.0 | 233.0 | 21.Okt.2027 | 563.0 |
USB | US BANCORP MTN | Unternehmen | 205.055,57 | 1.0 | 10121.0 | 331.0 | 23.Jan.2030 | 538.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 205.092,06 | 1.0 | 6162.0 | 1407.0 | 01.Mai2050 | 315.0 |
PHILIP | ROP SUKUK TRUST RegS | Government Related | 205.119,70 | 1.0 | 10067.0 | 364.0 | 06.Juni2029 | 504.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 205.146,65 | 1.0 | 10106.0 | 365.0 | 10.Juli2030 | 538.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 205.178,52 | 1.0 | 10116.0 | 327.0 | 23.Jan.2030 | 584.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 205.202,56 | 1.0 | 10103.0 | 204.0 | 06.Juli2027 | 539.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 205.248,09 | 1.0 | 10206.0 | 342.0 | 15.März2030 | 567.0 |
VLTO | VERALTO CORP | Unternehmen | 205.335,27 | 1.0 | 10218.0 | 306.0 | 18.Sept.2028 | 535.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 205.262,00 | 1.0 | 10136.0 | 208.0 | 16.Juli2027 | 481.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 204.884,30 | 1.0 | 10089.0 | 117.0 | 14.Juli2026 | 575.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 204.891,37 | 1.0 | 10101.0 | 326.0 | 19.Jan.2030 | 563.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 204.938,93 | 1.0 | 10024.0 | 390.0 | 19.Nov.2030 | 529.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 204.958,10 | 1.0 | 10031.0 | 235.0 | 19.Nov.2028 | 513.0 |
MXN | MXN CASH | Cash und/oder Derivate | 204.384,86 | 1.0 | 510.0 | 0.0 | nan | 0.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 204.394,50 | 1.0 | 10015.0 | 311.0 | 15.Nov.2028 | 472.0 |
BACR | BARCLAYS PLC | Unternehmen | 204.411,27 | 1.0 | 9991.0 | 100.0 | 12.Mai2026 | 520.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 204.442,36 | 1.0 | 10047.0 | 108.0 | 08.Juni2026 | 475.0 |
MP | MANITOBA PROVINCE OF MTN | Government Related | 204.472,28 | 1.0 | 10032.0 | 715.0 | 31.Mai2034 | 490.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 204.497,34 | 1.0 | 10096.0 | 377.0 | 02.Juli2029 | 425.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 204.497,93 | 1.0 | 10090.0 | 375.0 | 03.Juli2029 | 450.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 204.511,95 | 1.0 | 10079.0 | 725.0 | 02.Juli2034 | 486.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 204.515,24 | 1.0 | 10047.0 | 284.0 | 06.Juni2028 | 477.0 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 204.523,51 | 1.0 | 9977.0 | 269.0 | 27.Apr.2028 | 515.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 204.538,50 | 1.0 | 10171.0 | 348.0 | 14.März2029 | 541.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 204.541,20 | 1.0 | 10071.0 | 683.0 | 21.Jan.2036 | 623.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 204.639,64 | 1.0 | 9990.0 | 547.0 | 23.Mai2042 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 204.657,36 | 1.0 | 10174.0 | 638.0 | 15.Sept.2034 | 587.0 |
HD | HOME DEPOT INC | Unternehmen | 204.673,23 | 1.0 | 10077.0 | 518.0 | 25.Juni2031 | 485.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 204.691,92 | 1.0 | 10140.0 | 129.0 | 01.Sept.2026 | 558.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 204.696,44 | 1.0 | 10012.0 | 390.0 | 19.Nov.2030 | 528.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 204.129,25 | 1.0 | 10035.0 | 446.0 | 10.Juni2030 | 470.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 204.130,14 | 1.0 | 10143.0 | 348.0 | 07.März2029 | 520.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 204.160,41 | 1.0 | 10196.0 | 640.0 | 13.Apr.2033 | 561.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 204.241,05 | 1.0 | 10004.0 | 147.0 | 13.Nov.2026 | 480.0 |
AMGN | AMGEN INC | Unternehmen | 204.277,58 | 1.0 | 10144.0 | 259.0 | 02.März2028 | 515.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 204.301,49 | 1.0 | 10019.0 | 440.0 | 26.Mai2030 | 488.0 |
HSBC | HSBC USA INC | Unternehmen | 204.314,45 | 1.0 | 10147.0 | 176.0 | 04.März2027 | 529.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 204.348,03 | 1.0 | 10213.0 | 353.0 | 18.Apr.2030 | 566.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 203.767,79 | 1.0 | 10137.0 | 268.0 | 09.März2028 | 438.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 203.780,24 | 1.0 | 10095.0 | 344.0 | 01.Feb.2029 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 203.845,34 | 1.0 | 10135.0 | 348.0 | 13.März2029 | 538.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 203.860,13 | 1.0 | 10100.0 | 423.0 | 12.Feb.2030 | 488.0 |
AES | AES ANDES SA RegS | Unternehmen | 203.869,33 | 1.0 | 10130.0 | 340.0 | 15.März2029 | 630.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 203.875,36 | 1.0 | 9988.0 | 697.0 | 01.Juni2034 | 530.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 203.920,64 | 1.0 | 9971.0 | 275.0 | 05.Mai2028 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 203.936,51 | 1.0 | 10069.0 | 413.0 | 15.Jan.2030 | 480.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 203.957,70 | 1.0 | 10104.0 | 259.0 | 16.Feb.2028 | 519.0 |
BACR | BARCLAYS PLC | Unternehmen | 204.003,52 | 1.0 | 10139.0 | 341.0 | 12.März2030 | 569.0 |
AAPL | APPLE INC | Unternehmen | 204.013,61 | 1.0 | 10001.0 | 25.0 | 08.Mai2026 | 442.0 |
NZD | NZD CASH | Cash und/oder Derivate | 203.484,63 | 1.0 | 6004.0 | 0.0 | nan | 0.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 203.400,30 | 1.0 | 9946.0 | 392.0 | 05.Nov.2030 | 485.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 203.418,46 | 1.0 | 10102.0 | 347.0 | 04.März2029 | 524.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 203.486,74 | 1.0 | 10044.0 | 407.0 | 15.Jan.2031 | 523.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 203.499,89 | 1.0 | 10091.0 | 433.0 | 12.Feb.2030 | 438.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 203.525,37 | 1.0 | 10052.0 | 411.0 | 24.Jan.2031 | 514.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 203.535,56 | 1.0 | 9980.0 | 436.0 | 19.Mai2030 | 465.0 |
C | CITIGROUP INC | Unternehmen | 203.544,02 | 1.0 | 8028.0 | 1255.0 | 23.Juli2048 | 465.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 203.621,58 | 1.0 | 10124.0 | 341.0 | 14.März2030 | 554.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 203.627,62 | 1.0 | 9924.0 | 650.0 | 14.Mai2035 | 591.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 203.636,62 | 1.0 | 9964.0 | 562.0 | 15.Juni2033 | 622.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 203.653,72 | 1.0 | 10013.0 | 633.0 | 11.Jan.2035 | 610.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 203.655,40 | 1.0 | 10080.0 | 212.0 | 24.Juli2027 | 425.0 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Government Related | 203.700,41 | 1.0 | 10034.0 | 206.0 | 11.Juli2027 | 545.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 203.705,28 | 1.0 | 10119.0 | 638.0 | 13.Sept.2053 | 625.0 |
KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 203.715,62 | 1.0 | 9974.0 | 231.0 | 22.Okt.2027 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 203.684,49 | 1.0 | 1017.0 | 163.0 | 16.Dez.2026 | 50.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 203.084,31 | 1.0 | 10145.0 | 272.0 | 15.Apr.2028 | 550.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 203.095,40 | 1.0 | 10009.0 | 328.0 | 10.Jan.2030 | 520.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 203.109,10 | 1.0 | 10079.0 | 83.0 | 01.März2026 | 549.0 |
CVS | CVS HEALTH CORP | Unternehmen | 203.161,20 | 1.0 | 9936.0 | 685.0 | 01.Juni2034 | 570.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 203.164,55 | 1.0 | 9923.0 | 537.0 | 01.Nov.2031 | 495.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 203.234,02 | 1.0 | 10039.0 | 253.0 | 18.Jan.2028 | 475.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 203.238,41 | 1.0 | 9980.0 | 278.0 | 26.Apr.2028 | 375.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 203.342,31 | 1.0 | 9942.0 | 725.0 | 15.Nov.2034 | 520.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 203.354,57 | 1.0 | 10070.0 | 297.0 | 11.Aug.2028 | 505.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 203.359,14 | 1.0 | 10012.0 | 241.0 | 15.Dez.2027 | 460.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 203.193,66 | 1.0 | 10147.0 | 505.0 | 04.Juni2030 | 13.0 |
CAS | CALIFORNIA ST | Government Related | 203.074,66 | 1.0 | 10128.0 | 274.0 | 01.Apr.2028 | 460.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 202.773,00 | 1.0 | 10036.0 | 167.0 | 24.Jan.2027 | 425.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 202.843,30 | 1.0 | 10084.0 | 348.0 | 12.März2029 | 538.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 202.848,10 | 1.0 | 10026.0 | 378.0 | 25.Juli2029 | 488.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 202.874,21 | 1.0 | 10027.0 | 378.0 | 29.Juli2029 | 513.0 |
KFW | KFW | Government Related | 202.899,43 | 1.0 | 10009.0 | 290.0 | 15.Juni2028 | 388.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 202.922,97 | 1.0 | 10135.0 | 231.0 | 13.Okt.2027 | 517.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 202.963,38 | 1.0 | 10050.0 | 165.0 | 08.Feb.2027 | 485.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 202.963,45 | 1.0 | 10044.0 | 296.0 | 03.Aug.2028 | 480.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 203.006,83 | 1.0 | 10042.0 | 340.0 | 18.Jan.2029 | 420.0 |
FI | FISERV INC | Unternehmen | 203.017,85 | 1.0 | 10057.0 | 650.0 | 21.Aug.2033 | 563.0 |
ECL | ECOLAB INC | Unternehmen | 202.401,42 | 1.0 | 10084.0 | 426.0 | 24.März2030 | 480.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 202.406,35 | 1.0 | 11600.0 | 414.0 | 15.Juni2030 | 875.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 202.409,76 | 1.0 | 10000.0 | 410.0 | 28.Jan.2031 | 521.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 202.436,12 | 1.0 | 9921.0 | 622.0 | 23.Juni2033 | 613.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 202.585,23 | 1.0 | 10006.0 | 372.0 | 22.Juli2030 | 500.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 202.650,07 | 1.0 | 9924.0 | 622.0 | 01.Juni2034 | 535.0 |
FI | FISERV INC | Unternehmen | 202.668,58 | 1.0 | 10057.0 | 622.0 | 02.März2033 | 560.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 202.726,35 | 1.0 | 9951.0 | 102.0 | 19.Mai2026 | 440.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 202.523,83 | 1.0 | 10084.0 | 631.0 | 01.Dez.2031 | 95.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 202.713,29 | 1.0 | 919.0 | 284.0 | 26.Apr.2028 | 200.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 202.106,46 | 1.0 | 9990.0 | 656.0 | 08.Feb.2035 | 570.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 202.108,78 | 1.0 | 10077.0 | 178.0 | 30.März2027 | 480.0 |
MAT | MATTEL INC 144A | Unternehmen | 202.115,77 | 1.0 | 9900.0 | 136.0 | 15.Dez.2027 | 588.0 |
MRK | MERCK & CO INC | Unternehmen | 202.125,67 | 1.0 | 9922.0 | 439.0 | 17.Mai2030 | 430.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 202.174,15 | 1.0 | 10105.0 | 674.0 | 19.Apr.2035 | 583.0 |
T | AT&T INC | Unternehmen | 202.195,92 | 1.0 | 10011.0 | 685.0 | 15.Feb.2034 | 540.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 202.207,87 | 1.0 | 9990.0 | 296.0 | 17.Juli2028 | 463.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 202.240,01 | 1.0 | 9939.0 | 696.0 | 03.Juli2034 | 578.0 |
C | CITIGROUP INC | Unternehmen | 202.265,86 | 1.0 | 10016.0 | 338.0 | 13.Feb.2030 | 517.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 202.280,81 | 1.0 | 10062.0 | 383.0 | 18.Sept.2034 | 573.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 202.312,86 | 1.0 | 10056.0 | 581.0 | 13.Sept.2033 | 567.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 202.359,49 | 1.0 | 9916.0 | 603.0 | 06.Dez.2032 | 538.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 202.367,66 | 1.0 | 10009.0 | 339.0 | 30.Jan.2029 | 488.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 202.183,25 | 1.0 | 10108.0 | 526.0 | 13.Aug.2030 | 1.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 201.753,11 | 1.0 | 10001.0 | 303.0 | 16.Aug.2028 | 480.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Unternehmen | 201.819,91 | 1.0 | 10014.0 | 426.0 | 27.Feb.2030 | 494.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 201.822,94 | 1.0 | 10006.0 | 760.0 | 01.März2035 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 201.842,78 | 1.0 | 10080.0 | 270.0 | 13.Apr.2029 | 550.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Unternehmen | 201.852,00 | 1.0 | 10085.0 | 183.0 | 16.Apr.2027 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.909,05 | 1.0 | 9948.0 | 709.0 | 16.Jan.2036 | 557.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 201.974,22 | 1.0 | 10024.0 | 662.0 | 04.März2035 | 572.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 202.022,64 | 1.0 | 10004.0 | 659.0 | 20.Feb.2035 | 574.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.035,48 | 1.0 | 9935.0 | 646.0 | 05.Jan.2035 | 568.0 |
CVS | CVS HEALTH CORP | Unternehmen | 202.036,65 | 1.0 | 9989.0 | 336.0 | 30.Jan.2029 | 500.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 202.048,10 | 1.0 | 9977.0 | 416.0 | 16.Jan.2030 | 475.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 201.446,47 | 1.0 | 10024.0 | 221.0 | 14.Sept.2027 | 470.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 201.447,61 | 1.0 | 10021.0 | 351.0 | 13.März2029 | 490.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 201.456,52 | 1.0 | 10001.0 | 263.0 | 14.Feb.2028 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 201.476,52 | 1.0 | 9893.0 | 712.0 | 12.Juni2034 | 505.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 201.479,74 | 1.0 | 9881.0 | 185.0 | 22.Apr.2027 | 388.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 201.498,09 | 1.0 | 9941.0 | 164.0 | 17.Jan.2047 | 513.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 201.512,19 | 1.0 | 9869.0 | 1125.0 | 10.Jan.2053 | 737.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 201.533,62 | 1.0 | 9981.0 | 74.0 | 25.Jan.2026 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 201.535,19 | 1.0 | 10013.0 | 652.0 | 13.März2035 | 603.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.566,90 | 1.0 | 9952.0 | 249.0 | 11.Jan.2028 | 455.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 201.574,55 | 1.0 | 9946.0 | 716.0 | 24.Jan.2036 | 550.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 201.578,90 | 1.0 | 8022.0 | 1291.0 | 16.März2047 | 420.0 |
BACR | BARCLAYS PLC | Unternehmen | 201.642,78 | 1.0 | 9999.0 | 415.0 | 25.Feb.2031 | 537.0 |
SW | SMURFIT WESTROCK FINANCING DAC 144A | Unternehmen | 201.658,84 | 1.0 | 9865.0 | 729.0 | 15.Jan.2035 | 542.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 201.673,01 | 1.0 | 10061.0 | 356.0 | 05.Apr.2029 | 499.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 201.699,74 | 1.0 | 9962.0 | 372.0 | 23.Juli2030 | 505.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 201.112,55 | 1.0 | 10016.0 | 227.0 | 20.Sept.2027 | 455.0 |
KR | KROGER CO | Unternehmen | 201.122,65 | 1.0 | 9936.0 | 330.0 | 15.Jan.2029 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.156,95 | 1.0 | 9965.0 | 344.0 | 11.Feb.2029 | 475.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 201.168,29 | 1.0 | 9919.0 | 709.0 | 18.Jan.2036 | 559.0 |
AON | AON CORP | Unternehmen | 201.185,16 | 1.0 | 9980.0 | 626.0 | 28.Feb.2033 | 535.0 |
EOANGR | E.ON SE RegS | Unternehmen | 201.269,52 | 1.0 | 11466.0 | 1303.0 | 25.März2044 | 413.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 201.273,63 | 1.0 | 9964.0 | 121.0 | 05.Aug.2027 | 470.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 201.278,21 | 1.0 | 9968.0 | 466.0 | 25.Juli2030 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.345,84 | 1.0 | 9840.0 | 353.0 | 07.Mai2029 | 500.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 201.376,39 | 1.0 | 9916.0 | 285.0 | 24.Mai2028 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 201.385,22 | 1.0 | 10022.0 | 225.0 | 15.Sept.2027 | 469.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 201.402,44 | 1.0 | 9897.0 | 647.0 | 15.Juni2033 | 495.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 201.194,29 | 1.0 | 10041.0 | 654.0 | 16.Feb.2032 | 95.0 |
CAS | CALIFORNIA ST | Government Related | 201.184,63 | 1.0 | 9988.0 | 731.0 | 01.Sept.2034 | 515.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 200.770,52 | 1.0 | 9807.0 | 388.0 | 23.Okt.2030 | 469.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 200.796,59 | 1.0 | 10012.0 | 91.0 | 29.März2026 | 455.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 200.804,14 | 1.0 | 10029.0 | 228.0 | 13.Okt.2027 | 500.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 200.824,26 | 1.0 | 9976.0 | 263.0 | 03.März2029 | 490.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.839,72 | 1.0 | 9953.0 | 610.0 | 22.Feb.2034 | 544.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 200.906,09 | 1.0 | 10007.0 | 754.0 | 25.März2035 | 525.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 201.037,66 | 1.0 | 9850.0 | 360.0 | 14.Mai2029 | 464.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 200.420,53 | 1.0 | 9990.0 | 272.0 | 02.Apr.2028 | 525.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.466,03 | 1.0 | 9976.0 | 268.0 | 13.März2028 | 450.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 200.489,19 | 1.0 | 9930.0 | 947.0 | 04.Okt.2035 | 150.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 200.509,78 | 1.0 | 9936.0 | 382.0 | 14.Aug.2029 | 480.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 200.517,25 | 1.0 | 9978.0 | 38.0 | 08.Sept.2025 | 400.0 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 200.523,47 | 1.0 | 10017.0 | 187.0 | 15.Apr.2027 | 550.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 200.527,97 | 1.0 | 7967.0 | 1156.0 | 01.Sept.2042 | 390.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 200.553,89 | 1.0 | 9851.0 | 365.0 | 22.Mai2029 | 427.0 |
EPR | EPR PROPERTIES | Unternehmen | 200.580,99 | 1.0 | 9863.0 | 148.0 | 15.Dez.2026 | 475.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.590,05 | 1.0 | 9979.0 | 224.0 | 10.Sept.2027 | 445.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 200.658,66 | 1.0 | 9820.0 | 730.0 | 25.Nov.2034 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 200.673,17 | 1.0 | 9900.0 | 714.0 | 24.Jan.2036 | 551.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 200.686,13 | 1.0 | 9858.0 | 655.0 | 07.Jan.2034 | 610.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 200.692,75 | 1.0 | 9948.0 | 422.0 | 15.Feb.2030 | 475.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 200.711,11 | 1.0 | 11151.0 | 164.0 | 15.Dez.2026 | 0.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 200.737,58 | 1.0 | 9997.0 | 270.0 | 21.März2028 | 479.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 200.723,33 | 1.0 | 10000.0 | 979.0 | 01.Sept.2036 | 225.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 200.681,01 | 1.0 | 1001.0 | 211.0 | 09.Juni2027 | 25.0 |
CBKIN | CANARA BANK LTD MTN RegS | Government Related | 200.142,93 | 1.0 | 9953.0 | 391.0 | 11.Sept.2029 | 490.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 200.163,81 | 1.0 | 9962.0 | 225.0 | 14.Sept.2027 | 450.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 200.174,26 | 1.0 | 9997.0 | 277.0 | 12.Apr.2028 | 450.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 200.177,62 | 1.0 | 9947.0 | 685.0 | 13.März2034 | 584.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 200.295,70 | 1.0 | 9963.0 | 34.0 | 26.Aug.2025 | 338.0 |
MS | MORGAN STANLEY | Unternehmen | 200.301,14 | 1.0 | 9874.0 | 658.0 | 18.Jan.2035 | 547.0 |
HD | HOME DEPOT INC | Unternehmen | 200.308,10 | 1.0 | 9856.0 | 713.0 | 25.Juni2034 | 495.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 200.335,09 | 1.0 | 9903.0 | 743.0 | 17.Juli2034 | 438.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 200.347,39 | 1.0 | 9901.0 | 482.0 | 08.Feb.2031 | 575.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 200.357,62 | 1.0 | 9972.0 | 225.0 | 07.Sept.2027 | 375.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 200.373,35 | 1.0 | 9862.0 | 204.0 | 06.Juli2027 | 538.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 200.390,35 | 1.0 | 9874.0 | 1395.0 | 11.Jan.2053 | 525.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 200.218,02 | 1.0 | 11423.0 | 35.0 | 29.Aug.2025 | 25.0 |
KFW | KFW MTN RegS | Government Related | 200.401,80 | 1.0 | 10020.0 | 566.0 | 10.Jan.2031 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 199.777,65 | 1.0 | 9861.0 | 712.0 | 28.Jan.2036 | 554.0 |
STT | STATE STREET CORP | Unternehmen | 199.780,17 | 1.0 | 9830.0 | 326.0 | 03.Dez.2029 | 414.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 199.832,18 | 1.0 | 9923.0 | 414.0 | 03.März2031 | 513.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 199.846,42 | 1.0 | 9811.0 | 705.0 | 13.Juni2034 | 510.0 |
USB | US BANCORP MTN | Unternehmen | 199.873,20 | 1.0 | 9804.0 | 275.0 | 26.Apr.2028 | 390.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 199.901,59 | 1.0 | 7742.0 | 1094.0 | 01.Mai2047 | 538.0 |
KO | COCA-COLA CO | Unternehmen | 199.914,21 | 1.0 | 9974.0 | 898.0 | 09.März2035 | 163.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 199.928,67 | 1.0 | 9950.0 | 430.0 | 15.März2030 | 465.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.974,09 | 1.0 | 9945.0 | 84.0 | 01.März2026 | 385.0 |
INTNED | ING GROEP NV | Unternehmen | 200.036,76 | 1.0 | 9965.0 | 425.0 | 25.März2031 | 507.0 |
K | KELLANOVA | Unternehmen | 200.059,87 | 1.0 | 9930.0 | 629.0 | 01.März2033 | 525.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 200.072,17 | 1.0 | 9859.0 | 481.0 | 15.Jan.2031 | 530.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Unternehmen | 199.431,87 | 1.0 | 9944.0 | 695.0 | 03.Apr.2034 | 544.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 199.454,10 | 1.0 | 9823.0 | 1027.0 | 15.Juli2041 | 560.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 199.480,87 | 1.0 | 9924.0 | 432.0 | 13.März2030 | 470.0 |
C | CITIGROUP INC | Unternehmen | 199.510,30 | 1.0 | 9779.0 | 674.0 | 11.Juni2035 | 545.0 |
TFC | TRUIST BANK | Unternehmen | 199.546,68 | 1.0 | 9834.0 | 101.0 | 15.Mai2026 | 330.0 |
AAPL | APPLE INC | Unternehmen | 199.551,90 | 1.0 | 9835.0 | 186.0 | 11.Mai2027 | 320.0 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 199.592,39 | 1.0 | 9929.0 | 264.0 | 20.März2029 | 547.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 199.606,45 | 1.0 | 9933.0 | 439.0 | 15.Apr.2030 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 199.642,02 | 1.0 | 9946.0 | 314.0 | 21.Sept.2028 | 433.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 199.670,60 | 1.0 | 9878.0 | 575.0 | 11.Aug.2033 | 540.0 |
WMT | WALMART INC | Unternehmen | 199.699,35 | 1.0 | 9978.0 | 277.0 | 15.Apr.2028 | 390.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.699,91 | 1.0 | 9853.0 | 692.0 | 16.Jan.2034 | 500.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 199.757,10 | 1.0 | 9790.0 | 273.0 | 23.Apr.2029 | 400.0 |
KFW | KFW | Government Related | 199.757,90 | 1.0 | 9923.0 | 722.0 | 28.Feb.2034 | 438.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 199.467,01 | 1.0 | 2487.0 | 977.0 | 31.März2038 | 466.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 199.447,88 | 1.0 | 9972.0 | 569.0 | 21.Jan.2031 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 199.717,74 | 1.0 | 9980.0 | 554.0 | 03.Dez.2030 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 199.176,24 | 1.0 | 9955.0 | 97.0 | 18.Apr.2026 | 480.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 199.176,45 | 1.0 | 9809.0 | 233.0 | 15.Nov.2027 | 345.0 |
KFW | KFW MTN | Government Related | 199.196,32 | 1.0 | 9834.0 | 197.0 | 20.Mai2027 | 300.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 199.201,72 | 1.0 | 9953.0 | 399.0 | 16.Okt.2029 | 509.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 199.214,92 | 1.0 | 9803.0 | 712.0 | 02.Juli2034 | 520.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 199.225,33 | 1.0 | 9830.0 | 196.0 | 19.Mai2027 | 310.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 199.232,14 | 1.0 | 9839.0 | 716.0 | 30.Jan.2036 | 544.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 199.251,87 | 1.0 | 9912.0 | 575.0 | 15.März2032 | 480.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 199.289,60 | 1.0 | 9931.0 | 433.0 | 27.März2030 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 199.302,42 | 1.0 | 9948.0 | 183.0 | 09.Apr.2027 | 500.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 199.329,16 | 1.0 | 9901.0 | 637.0 | 03.März2033 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 199.380,10 | 1.0 | 9829.0 | 705.0 | 21.Juli2039 | 561.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 199.391,65 | 1.0 | 9739.0 | 644.0 | 24.Apr.2033 | 470.0 |
C | CITIGROUP INC | Unternehmen | 199.399,67 | 1.0 | 9825.0 | 721.0 | 24.Jan.2036 | 602.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 199.402,26 | 1.0 | 6569.0 | 419.0 | 16.Jan.2030 | 460.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 199.147,17 | 1.0 | 8.0 | 724.0 | 10.Dez.2033 | 413.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 198.789,19 | 1.0 | 9838.0 | 342.0 | 01.Feb.2029 | 457.0 |
AAPL | APPLE INC | Unternehmen | 198.873,64 | 1.0 | 9877.0 | 164.0 | 09.Feb.2027 | 335.0 |
GM | GENERAL MOTORS CO | Unternehmen | 198.918,75 | 1.0 | 9937.0 | 391.0 | 15.Okt.2029 | 540.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 198.935,74 | 1.0 | 9815.0 | 198.0 | 25.Mai2027 | 325.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 199.093,11 | 1.0 | 9841.0 | 99.0 | 15.Mai2026 | 263.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 198.875,01 | 1.0 | 2232.0 | 934.0 | 12.Aug.2040 | 535.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 198.812,16 | 1.0 | 9941.0 | 554.0 | 25.Nov.2030 | 0.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 198.463,18 | 1.0 | 9715.0 | 642.0 | 15.Mai2033 | 480.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 198.560,64 | 1.0 | 9764.0 | 687.0 | 31.Dez.2079 | 620.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 198.575,73 | 1.0 | 9858.0 | 640.0 | 27.Feb.2033 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 198.577,87 | 1.0 | 9898.0 | 88.0 | 15.März2026 | 310.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 198.600,37 | 1.0 | 9870.0 | 700.0 | 08.März2034 | 499.0 |
KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 198.617,46 | 1.0 | 9924.0 | 394.0 | 16.Okt.2030 | 493.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 198.635,89 | 1.0 | 6606.0 | 478.0 | 03.Okt.2030 | 470.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 198.699,22 | 1.0 | 9846.0 | 698.0 | 15.Feb.2034 | 488.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 198.713,88 | 1.0 | 9814.0 | 672.0 | 07.Feb.2039 | 594.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 198.727,90 | 1.0 | 9934.0 | 553.0 | 25.Nov.2030 | 5.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 198.730,31 | 1.0 | 9925.0 | 541.0 | 15.Apr.2055 | 662.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 198.752,11 | 1.0 | 9807.0 | 660.0 | 17.Juli2033 | 500.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 198.583,36 | 1.0 | 9929.0 | 581.0 | 02.März2031 | 0.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 198.308,55 | 1.0 | 9811.0 | 97.0 | 24.Apr.2026 | 213.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 198.188,47 | 1.0 | 9746.0 | 642.0 | 30.Juni2033 | 530.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 198.205,69 | 1.0 | 9869.0 | 356.0 | 14.März2029 | 400.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 198.208,38 | 1.0 | 9904.0 | 314.0 | 15.Okt.2028 | 415.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.215,35 | 1.0 | 9687.0 | 355.0 | 22.Apr.2029 | 450.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 198.236,02 | 1.0 | 9711.0 | 354.0 | 08.Mai2030 | 445.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 198.271,56 | 1.0 | 9784.0 | 278.0 | 15.Juni2028 | 370.0 |
DANBNK | DANSKE BANK A/S 144A | Unternehmen | 198.355,21 | 1.0 | 9894.0 | 182.0 | 01.Apr.2028 | 430.0 |
INTNED | ING GROEP NV | Unternehmen | 198.382,72 | 1.0 | 9870.0 | 667.0 | 19.März2035 | 555.0 |
BIDU | BAIDU INC | Unternehmen | 198.420,50 | 1.0 | 9815.0 | 208.0 | 06.Juli2027 | 363.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 198.422,96 | 1.0 | 9885.0 | 219.0 | 20.Sept.2027 | 415.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 198.122,97 | 1.0 | 7858.0 | 391.0 | 01.Juli2029 | 288.0 |
KO | COCA-COLA CO | Unternehmen | 197.779,93 | 1.0 | 9771.0 | 198.0 | 25.Mai2027 | 290.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 197.783,73 | 1.0 | 9840.0 | 1204.0 | 25.Sept.2052 | 675.0 |
CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 197.792,86 | 1.0 | 9790.0 | 342.0 | 01.Feb.2029 | 450.0 |
BACR | BARCLAYS PLC | Unternehmen | 197.800,88 | 1.0 | 9800.0 | 705.0 | 25.Feb.2036 | 579.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 197.820,28 | 1.0 | 9840.0 | 266.0 | 08.März2029 | 430.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 197.832,15 | 1.0 | 9766.0 | 663.0 | 18.Juli2033 | 488.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 197.837,18 | 1.0 | 9691.0 | 644.0 | 19.Mai2033 | 475.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 197.840,69 | 1.0 | 9891.0 | 190.0 | 20.Apr.2028 | 421.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 197.848,32 | 1.0 | 9796.0 | 467.0 | 15.Juli2030 | 363.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 197.870,49 | 1.0 | 9657.0 | 872.0 | 15.Juni2039 | 675.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 197.900,52 | 1.0 | 9845.0 | 351.0 | 10.März2029 | 440.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 197.929,63 | 1.0 | 9870.0 | 184.0 | 28.März2027 | 415.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 197.937,18 | 1.0 | 9794.0 | 730.0 | 13.Mai2036 | 542.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 197.938,56 | 1.0 | 9844.0 | 397.0 | 28.Aug.2029 | 363.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 197.997,05 | 1.0 | 9892.0 | 280.0 | 13.Apr.2028 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 198.079,66 | 1.0 | 9849.0 | 751.0 | 15.März2035 | 535.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 197.942,11 | 1.0 | 11311.0 | 76.0 | 26.Jan.2026 | 1.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 197.469,19 | 1.0 | 9867.0 | 363.0 | 16.Apr.2029 | 438.0 |
INTC | INTEL CORPORATION | Unternehmen | 197.497,32 | 1.0 | 9765.0 | 103.0 | 19.Mai2026 | 260.0 |
H | HYATT HOTELS CORP | Unternehmen | 197.504,37 | 1.0 | 9835.0 | 562.0 | 30.März2032 | 575.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 197.537,30 | 1.0 | 9842.0 | 758.0 | 27.März2035 | 525.0 |
CVS | CVS HEALTH CORP | Unternehmen | 197.551,21 | 1.0 | 9847.0 | 266.0 | 25.März2028 | 430.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 197.564,38 | 1.0 | 9829.0 | 759.0 | 30.März2035 | 520.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 197.595,91 | 1.0 | 9827.0 | 548.0 | 08.Sept.2031 | 440.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 197.659,07 | 1.0 | 9673.0 | 639.0 | 29.Mai2033 | 525.0 |
AEP | OHIO POWER CO | Unternehmen | 197.688,29 | 1.0 | 9690.0 | 641.0 | 01.Juni2033 | 500.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 197.341,45 | 1.0 | 9861.0 | 34.0 | 25.Aug.2025 | 38.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 197.135,62 | 1.0 | 9846.0 | 277.0 | 12.Apr.2028 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 197.153,81 | 1.0 | 9851.0 | 662.0 | 20.Jan.2032 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 197.209,23 | 1.0 | 9833.0 | 759.0 | 02.Apr.2035 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 197.248,03 | 1.0 | 7847.0 | 1199.0 | 15.März2050 | 433.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 197.258,91 | 1.0 | 9845.0 | 90.0 | 24.März2026 | 238.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 197.275,09 | 1.0 | 9728.0 | 687.0 | 19.Juli2035 | 532.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 197.315,80 | 1.0 | 9658.0 | 574.0 | 17.Mai2032 | 485.0 |
TSN | TYSON FOODS INC | Unternehmen | 197.352,08 | 1.0 | 9807.0 | 344.0 | 01.März2029 | 435.0 |
MA | MASTERCARD INC | Unternehmen | 197.404,75 | 1.0 | 9847.0 | 179.0 | 26.März2027 | 330.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 197.433,60 | 1.0 | 9871.0 | 586.0 | 25.März2031 | 5.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 196.838,08 | 1.0 | 9695.0 | 701.0 | 15.Juli2034 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 196.841,41 | 1.0 | 9764.0 | 723.0 | 13.Feb.2034 | 413.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 196.875,64 | 1.0 | 9800.0 | 73.0 | 21.Jan.2026 | 175.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 196.892,86 | 1.0 | 9840.0 | 443.0 | 17.Apr.2030 | 450.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 196.897,15 | 1.0 | 9718.0 | 709.0 | 09.Feb.2035 | 635.0 |
AMZN | AMAZON.COM INC | Unternehmen | 196.897,32 | 1.0 | 9793.0 | 216.0 | 22.Aug.2027 | 315.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 196.977,74 | 1.0 | 9742.0 | 585.0 | 11.Aug.2032 | 550.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 196.992,99 | 1.0 | 9746.0 | 689.0 | 08.Feb.2034 | 511.0 |
FI | FISERV INC | Unternehmen | 197.008,36 | 1.0 | 9827.0 | 311.0 | 01.Okt.2028 | 420.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 197.016,23 | 1.0 | 9818.0 | 241.0 | 23.März2028 | 425.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 197.033,39 | 1.0 | 9828.0 | 644.0 | 04.Apr.2033 | 495.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 197.037,83 | 1.0 | 9793.0 | 1343.0 | 15.Sept.2054 | 585.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 197.078,12 | 1.0 | 6525.0 | 308.0 | 21.Aug.2028 | 420.0 |
ALB | ALBEMARLE CORP | Unternehmen | 197.092,25 | 1.0 | 9671.0 | 195.0 | 01.Juni2027 | 465.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 196.465,21 | 1.0 | 9747.0 | 759.0 | 15.Apr.2035 | 520.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 196.530,87 | 1.0 | 9821.0 | 576.0 | 24.März2031 | 63.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 196.560,67 | 1.0 | 9711.0 | 610.0 | 07.Juli2032 | 405.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 196.591,03 | 1.0 | 9699.0 | 686.0 | 23.Juli2035 | 533.0 |
GMT | GATX CORPORATION | Unternehmen | 196.617,90 | 1.0 | 9716.0 | 754.0 | 15.Juni2035 | 550.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 196.625,02 | 1.0 | 9796.0 | 401.0 | 17.Sept.2029 | 370.0 |
CSX | CSX CORP | Unternehmen | 196.625,52 | 1.0 | 9774.0 | 774.0 | 15.Juni2035 | 505.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 196.673,66 | 1.0 | 9699.0 | 623.0 | 11.Jan.2033 | 485.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 196.700,44 | 1.0 | 9599.0 | 600.0 | 01.Nov.2032 | 500.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 196.744,75 | 1.0 | 9662.0 | 737.0 | 15.Dez.2034 | 500.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 196.776,52 | 1.0 | 9771.0 | 570.0 | 01.Apr.2032 | 520.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 196.665,40 | 1.0 | 9803.0 | 633.0 | 31.Okt.2031 | 55.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 196.132,84 | 1.0 | 9630.0 | 588.0 | 06.Juni2032 | 470.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 196.154,46 | 1.0 | 9751.0 | 711.0 | 15.Sept.2034 | 570.0 |
TE | TAMPA ELECTRIC COMPANY | Unternehmen | 196.156,39 | 1.0 | 9743.0 | 754.0 | 01.März2035 | 515.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 196.173,27 | 1.0 | 9777.0 | 73.0 | 19.Jan.2026 | 125.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 196.174,01 | 1.0 | 9539.0 | 709.0 | 25.Okt.2035 | 552.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 196.198,61 | 1.0 | 9716.0 | 700.0 | 09.Feb.2034 | 470.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 196.212,50 | 1.0 | 9807.0 | 397.0 | 18.Okt.2030 | 465.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 196.270,93 | 1.0 | 9754.0 | 692.0 | 12.März2034 | 550.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 196.344,34 | 1.0 | 9726.0 | 338.0 | 01.Feb.2029 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 196.361,77 | 1.0 | 9740.0 | 342.0 | 08.Feb.2029 | 388.0 |
RECLIN | REC LIMITED MTN RegS | Government Related | 196.367,35 | 1.0 | 9787.0 | 396.0 | 27.Sept.2029 | 475.0 |
CCI | CROWN CASTLE INC | Unternehmen | 196.383,00 | 1.0 | 9578.0 | 630.0 | 01.Mai2033 | 510.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 196.395,58 | 1.0 | 9790.0 | 183.0 | 20.März2027 | 350.0 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Government Related | 196.404,42 | 1.0 | 9800.0 | 393.0 | 08.Okt.2029 | 555.0 |
MMM | 3M CO | Unternehmen | 196.406,19 | 1.0 | 9766.0 | 757.0 | 15.März2035 | 515.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 196.442,70 | 1.0 | 9746.0 | 594.0 | 02.Juli2031 | 83.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 196.235,02 | 1.0 | 9794.0 | 636.0 | 20.Okt.2031 | 30.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 195.810,71 | 1.0 | 9723.0 | 99.0 | 28.Apr.2026 | 140.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 195.816,16 | 1.0 | 9705.0 | 419.0 | 15.Feb.2030 | 466.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 195.866,89 | 1.0 | 9787.0 | 273.0 | 15.Apr.2028 | 400.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 195.898,18 | 1.0 | 9608.0 | 656.0 | 22.Mai2033 | 451.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 195.922,92 | 1.0 | 9728.0 | 728.0 | 11.Juni2055 | 610.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 195.939,88 | 1.0 | 9731.0 | 760.0 | 03.März2035 | 495.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 195.998,59 | 1.0 | 9528.0 | 721.0 | 23.Apr.2055 | 550.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 196.028,63 | 1.0 | 9716.0 | 258.0 | 31.Jan.2028 | 380.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 196.062,35 | 1.0 | 9625.0 | 587.0 | 20.Mai2032 | 425.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 196.063,30 | 1.0 | 9798.0 | 139.0 | 15.Okt.2026 | 338.0 |
C | CITIGROUP INC | Unternehmen | 196.086,98 | 1.0 | 9694.0 | 675.0 | 13.Feb.2035 | 583.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 196.122,32 | 1.0 | 9708.0 | 255.0 | 10.Jan.2028 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 196.127,97 | 1.0 | 9793.0 | 186.0 | 07.Apr.2027 | 345.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 195.472,21 | 1.0 | 9696.0 | 254.0 | 15.Jan.2028 | 290.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 195.493,33 | 1.0 | 8786.0 | 463.0 | 15.Mai2030 | 230.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 195.496,08 | 1.0 | 9700.0 | 262.0 | 05.März2028 | 588.0 |
AON | AON CORP | Unternehmen | 195.519,14 | 1.0 | 9663.0 | 198.0 | 28.Mai2027 | 285.0 |
CVS | CVS HEALTH CORP | Unternehmen | 195.544,74 | 1.0 | 9690.0 | 625.0 | 21.Feb.2033 | 525.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 195.559,01 | 1.0 | 9716.0 | 703.0 | 08.Sept.2032 | 88.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 195.584,29 | 1.0 | 9683.0 | 204.0 | 26.Juni2027 | 300.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 195.607,29 | 1.0 | 9684.0 | 422.0 | 01.Feb.2030 | 435.0 |
AVGO | BROADCOM INC | Unternehmen | 195.664,07 | 1.0 | 9603.0 | 478.0 | 15.Nov.2030 | 415.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 195.666,97 | 1.0 | 9678.0 | 147.0 | 02.Nov.2026 | 225.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 195.692,66 | 1.0 | 9721.0 | 265.0 | 22.Feb.2028 | 375.0 |
C | CITIGROUP INC | Unternehmen | 195.776,85 | 1.0 | 9789.0 | 141.0 | 21.Okt.2026 | 320.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 195.607,28 | 1.0 | 11133.0 | 1722.0 | 12.Juni2054 | 363.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 195.513,70 | 1.0 | 9776.0 | 620.0 | 28.Juli2031 | 0.0 |
NRWBK | NRW BANK RegS | Government Related | 195.797,65 | 1.0 | 9783.0 | 664.0 | 26.Jan.2032 | 25.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 195.147,70 | 1.0 | 9534.0 | 565.0 | 26.Apr.2033 | 459.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 195.147,99 | 1.0 | 9730.0 | 642.0 | 01.Apr.2033 | 495.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 195.154,90 | 1.0 | 9738.0 | 185.0 | 29.März2027 | 323.0 |
MP | MANITOBA PROVINCE OF | Government Related | 195.238,73 | 1.0 | 9662.0 | 679.0 | 27.Juli2033 | 430.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 195.249,29 | 1.0 | 9698.0 | 170.0 | 27.Jan.2027 | 270.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 195.271,20 | 1.0 | 9691.0 | 718.0 | 03.März2036 | 545.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 195.288,15 | 1.0 | 9703.0 | 735.0 | 15.Apr.2035 | 595.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 195.296,45 | 1.0 | 9739.0 | 690.0 | 05.Apr.2035 | 570.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 195.372,48 | 1.0 | 9752.0 | 137.0 | 27.Sept.2026 | 250.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 195.399,93 | 1.0 | 9769.0 | 543.0 | 21.Okt.2032 | 481.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 195.406,55 | 1.0 | 9732.0 | 542.0 | 02.Dez.2030 | 88.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 195.443,25 | 1.0 | 9526.0 | 699.0 | 22.Okt.2035 | 495.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 194.840,13 | 1.0 | 9693.0 | 391.0 | 13.Sept.2029 | 465.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 194.841,26 | 1.0 | 9700.0 | 124.0 | 30.Juli2026 | 185.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 194.902,11 | 1.0 | 9696.0 | 173.0 | 15.Feb.2027 | 270.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 194.964,29 | 1.0 | 9686.0 | 164.0 | 15.Jan.2027 | 235.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 195.094,55 | 1.0 | 9729.0 | 79.0 | 08.Feb.2026 | 125.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 195.097,52 | 1.0 | 9670.0 | 637.0 | 15.Feb.2033 | 465.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 194.862,15 | 1.0 | 63.0 | 1661.0 | 20.Juni2045 | 160.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 194.886,73 | 1.0 | 9744.0 | 632.0 | 08.Sept.2031 | 0.0 |
PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 194.484,40 | 1.0 | 6446.0 | 547.0 | 05.Sept.2031 | 450.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 194.538,16 | 1.0 | 9675.0 | 770.0 | 15.Apr.2035 | 488.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 194.555,02 | 1.0 | 9481.0 | 757.0 | 11.März2033 | 75.0 |
HCA | HCA INC | Unternehmen | 194.607,01 | 1.0 | 9699.0 | 180.0 | 15.März2027 | 313.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 194.613,17 | 1.0 | 9655.0 | 108.0 | 03.Juni2027 | 198.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 194.668,04 | 1.0 | 9624.0 | 739.0 | 08.Feb.2035 | 538.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 194.681,58 | 1.0 | 9679.0 | 110.0 | 09.Juni2026 | 150.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 194.713,00 | 1.0 | 9713.0 | 79.0 | 04.Feb.2027 | 104.0 |
PLD | PROLOGIS LP | Unternehmen | 194.723,38 | 1.0 | 9613.0 | 629.0 | 15.Jan.2033 | 463.0 |
C | CITIGROUP INC | Unternehmen | 194.741,52 | 1.0 | 9702.0 | 730.0 | 27.März2036 | 533.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 194.772,51 | 1.0 | 9616.0 | 676.0 | 06.Juli2033 | 420.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 194.806,88 | 1.0 | 9679.0 | 98.0 | 23.Apr.2026 | 125.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 194.588,81 | 1.0 | 6478.0 | 2004.0 | 01.Okt.2051 | 188.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 194.167,46 | 1.0 | 9612.0 | 580.0 | 11.Aug.2033 | 498.0 |
GM | GENERAL MOTORS CO | Unternehmen | 194.233,34 | 1.0 | 9702.0 | 600.0 | 15.Okt.2032 | 560.0 |
BNG | BNG BANK NV 144A | Government Related | 194.254,12 | 1.0 | 9676.0 | 105.0 | 18.Mai2026 | 88.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 194.279,84 | 1.0 | 9676.0 | 178.0 | 24.Feb.2027 | 238.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 194.285,75 | 1.0 | 9630.0 | 438.0 | 31.Dez.2079 | 760.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 194.327,28 | 1.0 | 9659.0 | 762.0 | 15.Mai2035 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 194.394,35 | 1.0 | 9684.0 | 228.0 | 11.Sept.2027 | 317.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 194.422,79 | 1.0 | 9638.0 | 102.0 | 11.Mai2026 | 188.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 193.860,19 | 1.0 | 9529.0 | 361.0 | 22.Mai2030 | 397.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 193.943,94 | 1.0 | 9630.0 | 259.0 | 06.Feb.2028 | 324.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 193.972,33 | 1.0 | 9693.0 | 93.0 | 03.Apr.2026 | 116.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 194.000,73 | 1.0 | 9634.0 | 110.0 | 09.Juni2027 | 179.0 |
AN | AUTONATION INC | Unternehmen | 194.004,93 | 1.0 | 9607.0 | 729.0 | 15.März2035 | 589.0 |
MA | MASTERCARD INC | Unternehmen | 194.009,33 | 1.0 | 9579.0 | 760.0 | 15.Jan.2035 | 455.0 |
BCHINA | AMIPEACE LTD MTN RegS | Government Related | 194.016,73 | 1.0 | 9622.0 | 150.0 | 09.Nov.2026 | 175.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 194.042,29 | 1.0 | 9640.0 | 851.0 | 22.Jan.2035 | 188.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 194.062,15 | 1.0 | 9698.0 | 237.0 | 15.Okt.2027 | 295.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 194.078,36 | 1.0 | 9698.0 | 94.0 | 06.Apr.2026 | 138.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 194.124,12 | 1.0 | 9645.0 | 256.0 | 01.März2033 | 438.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 194.148,59 | 1.0 | 9682.0 | 437.0 | 01.Apr.2031 | 464.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 193.519,27 | 1.0 | 9640.0 | 178.0 | 24.Feb.2027 | 225.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 193.569,12 | 1.0 | 9627.0 | 106.0 | 22.Mai2027 | 123.0 |
ALVGR | ALLIANZ SE 144A | Unternehmen | 193.591,49 | 1.0 | 9605.0 | 698.0 | 03.Sept.2054 | 560.0 |
ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 193.633,73 | 1.0 | 9601.0 | 145.0 | 22.Okt.2026 | 163.0 |
BACR | BARCLAYS PLC | Unternehmen | 193.635,05 | 1.0 | 9589.0 | 152.0 | 24.Nov.2027 | 228.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 193.643,99 | 1.0 | 9676.0 | 361.0 | 15.Apr.2029 | 400.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 193.651,06 | 1.0 | 9631.0 | 118.0 | 30.Juni2027 | 168.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 193.660,36 | 1.0 | 9621.0 | 169.0 | 21.Jan.2028 | 248.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 193.722,04 | 1.0 | 9673.0 | 657.0 | 11.Apr.2033 | 463.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 193.735,91 | 1.0 | 9609.0 | 147.0 | 28.Okt.2026 | 163.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 193.805,94 | 1.0 | 9545.0 | 801.0 | 05.Jan.2036 | 495.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 193.701,35 | 1.0 | 2229.0 | 543.0 | 25.Feb.2032 | 670.0 |
WOORIB | WOORI BANK MTN RegS | Unternehmen | 193.176,07 | 1.0 | 9608.0 | 169.0 | 20.Jan.2027 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 193.183,63 | 1.0 | 9614.0 | 118.0 | 09.Juli2027 | 155.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 193.224,77 | 1.0 | 9632.0 | 180.0 | 10.März2027 | 253.0 |
C | CITIGROUP INC | Unternehmen | 193.300,66 | 1.0 | 9611.0 | 112.0 | 09.Juni2027 | 146.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 193.339,16 | 1.0 | 15110.0 | 423.0 | 15.Juni2030 | 763.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 193.379,26 | 1.0 | 9624.0 | 119.0 | 14.Juli2026 | 165.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 193.438,77 | 1.0 | 9620.0 | 169.0 | 18.Jan.2027 | 200.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 193.439,35 | 1.0 | 9617.0 | 173.0 | 04.Feb.2028 | 255.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 193.441,12 | 1.0 | 9608.0 | 699.0 | 11.Sept.2054 | 580.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 193.249,83 | 1.0 | 9615.0 | 169.0 | 19.Jan.2027 | 185.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 192.866,04 | 1.0 | 9590.0 | 614.0 | 09.Sept.2031 | 75.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 192.876,47 | 1.0 | 9591.0 | 762.0 | 13.März2035 | 505.0 |
AMGN | AMGEN INC | Unternehmen | 193.008,06 | 1.0 | 9453.0 | 1032.0 | 15.Juni2042 | 565.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 193.095,69 | 1.0 | 10652.0 | 181.0 | 29.Apr.2027 | 800.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 193.100,45 | 1.0 | 9613.0 | 177.0 | 24.Feb.2028 | 264.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Unternehmen | 192.507,96 | 1.0 | 9607.0 | 229.0 | 04.Okt.2027 | 400.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 192.587,31 | 1.0 | 9537.0 | 699.0 | 10.Feb.2034 | 470.0 |
VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 192.609,23 | 1.0 | 9600.0 | 684.0 | 02.Apr.2034 | 575.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 192.634,19 | 1.0 | 9565.0 | 152.0 | 16.Nov.2026 | 154.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 192.693,35 | 1.0 | 9594.0 | 169.0 | 20.Jan.2027 | 163.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 192.700,86 | 1.0 | 9536.0 | 713.0 | 15.Aug.2035 | 542.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 192.766,07 | 1.0 | 9420.0 | 1051.0 | 29.Nov.2045 | 553.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 192.794,98 | 1.0 | 9623.0 | 136.0 | 16.Sept.2026 | 175.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 192.823,32 | 1.0 | 9575.0 | 262.0 | 01.Feb.2028 | 300.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 192.828,84 | 1.0 | 9557.0 | 258.0 | 17.Jan.2028 | 325.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 192.177,03 | 1.0 | 9329.0 | 1265.0 | 30.Apr.2054 | 590.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 192.237,41 | 1.0 | 9446.0 | 1099.0 | 05.Juli2044 | 565.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 192.294,12 | 1.0 | 9386.0 | 1327.0 | 25.Nov.2054 | 565.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 192.295,46 | 1.0 | 9209.0 | 675.0 | 31.Dez.2079 | 575.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 192.301,49 | 1.0 | 9342.0 | 765.0 | 07.Mai2036 | 600.0 |
CNC | CENTENE CORPORATION | Unternehmen | 192.375,33 | 1.0 | 9457.0 | 365.0 | 15.Dez.2029 | 463.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 192.484,48 | 1.0 | 9615.0 | 140.0 | 29.Sept.2026 | 150.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 192.210,56 | 1.0 | 6370.0 | 973.0 | 15.Sept.2039 | 550.0 |
ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 191.893,50 | 1.0 | 9509.0 | 723.0 | 19.Aug.2034 | 500.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 191.920,28 | 1.0 | 9538.0 | 435.0 | 28.Feb.2030 | 393.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 191.934,68 | 1.0 | 9442.0 | 734.0 | 31.Jan.2036 | 688.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 192.008,69 | 1.0 | 9472.0 | 371.0 | 01.Juni2029 | 330.0 |
MARUB | MARUBENI CORP RegS | Unternehmen | 192.160,84 | 1.0 | 9593.0 | 137.0 | 17.Sept.2026 | 158.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 191.956,58 | 1.0 | 9587.0 | 137.0 | 14.Sept.2026 | 105.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 191.648,41 | 1.0 | 9573.0 | 140.0 | 29.Sept.2026 | 160.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 191.657,01 | 1.0 | 9546.0 | 148.0 | 26.Okt.2026 | 75.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 191.663,11 | 1.0 | 9570.0 | 137.0 | 16.Sept.2026 | 135.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 191.704,41 | 1.0 | 9555.0 | 643.0 | 15.Jan.2032 | 100.0 |
MPLX | MPLX LP | Unternehmen | 191.722,39 | 1.0 | 9525.0 | 748.0 | 01.Apr.2035 | 540.0 |
WMT | WALMART INC | Unternehmen | 191.836,68 | 1.0 | 9585.0 | 665.0 | 15.Apr.2033 | 410.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 191.702,40 | 1.0 | 2433.0 | 1170.0 | 30.Sept.2041 | 442.0 |
MMM | 3M CO MTN | Unternehmen | 191.229,37 | 1.0 | 9515.0 | 352.0 | 01.März2029 | 338.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 191.240,47 | 1.0 | 12294.0 | 365.0 | 21.Juni2030 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 191.302,76 | 1.0 | 9561.0 | 144.0 | 13.Okt.2027 | 164.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 191.333,84 | 1.0 | 9536.0 | 740.0 | 02.Apr.2035 | 588.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 191.404,65 | 1.0 | 9569.0 | 578.0 | 20.Apr.2037 | 530.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 191.415,38 | 1.0 | 9563.0 | 142.0 | 04.Okt.2026 | 160.0 |
HCA | HCA INC | Unternehmen | 191.434,64 | 1.0 | 7611.0 | 1318.0 | 15.März2052 | 463.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 191.469,09 | 1.0 | 9565.0 | 141.0 | 30.Sept.2026 | 150.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 190.924,77 | 1.0 | 9388.0 | 693.0 | 26.Jan.2036 | 670.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 190.939,36 | 1.0 | 9509.0 | 435.0 | 15.März2030 | 380.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 190.982,08 | 1.0 | 9388.0 | 592.0 | 01.Juni2032 | 415.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 191.139,39 | 1.0 | 9390.0 | 698.0 | 02.Juli2034 | 550.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 191.012,43 | 1.0 | 815.0 | 2577.0 | 15.Nov.2052 | 25.0 |
AVGO | BROADCOM INC | Unternehmen | 190.580,87 | 1.0 | 9343.0 | 619.0 | 15.Nov.2032 | 430.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 190.587,92 | 1.0 | 9489.0 | 312.0 | 15.März2029 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 190.657,29 | 1.0 | 9515.0 | 357.0 | 06.Apr.2029 | 430.0 |
BACR | BARCLAYS PLC | Unternehmen | 190.679,87 | 1.0 | 9473.0 | 685.0 | 10.Sept.2035 | 534.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 190.705,36 | 1.0 | 9476.0 | 747.0 | 15.März2035 | 535.0 |
USB | US BANCORP MTN | Unternehmen | 190.780,68 | 1.0 | 9416.0 | 593.0 | 22.Juli2033 | 497.0 |
FNMA4797 | FNMA 15YR UMBS | Verbrieft | 190.592,13 | 1.0 | 9668.0 | 365.0 | 01.Nov.2037 | 400.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 190.411,67 | 1.0 | 9476.0 | 345.0 | 21.März2029 | 538.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 190.511,28 | 1.0 | 9524.0 | 145.0 | 15.Okt.2026 | 105.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 189.874,62 | 1.0 | 9359.0 | 366.0 | 22.Mai2030 | 326.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 189.911,99 | 1.0 | 8363.0 | 582.0 | 14.Jan.2033 | 287.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 190.015,64 | 1.0 | 9266.0 | 1028.0 | 19.Nov.2045 | 556.0 |
EQIX | EQUINIX INC | Unternehmen | 190.061,13 | 1.0 | 9491.0 | 750.0 | 15.März2033 | 100.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 190.096,74 | 1.0 | 9501.0 | 585.0 | 20.Apr.2032 | 465.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 190.182,10 | 1.0 | 9314.0 | 667.0 | 01.Juli2034 | 638.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 189.590,12 | 1.0 | 9471.0 | 741.0 | 15.Okt.2034 | 490.0 |
RWE | RWE AG RegS | Unternehmen | 189.728,03 | 1.0 | 9440.0 | 810.0 | 26.Nov.2033 | 100.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 189.249,72 | 1.0 | 9309.0 | 1440.0 | 15.Juli2064 | 575.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 189.299,51 | 1.0 | 9436.0 | 764.0 | 30.März2035 | 495.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 189.344,45 | 1.0 | 5488.0 | 1569.0 | 02.Juni2049 | 290.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 188.933,19 | 1.0 | 12590.0 | 162.0 | 14.Dez.2026 | 13.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 189.011,54 | 1.0 | 9429.0 | 933.0 | 24.März2036 | 213.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 189.030,89 | 1.0 | 7442.0 | 741.0 | 02.Juni2034 | 430.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 189.156,36 | 1.0 | 9452.0 | 367.0 | 15.Apr.2029 | 363.0 |
AIA | AIA GROUP LTD 144A | Unternehmen | 188.576,38 | 1.0 | 9416.0 | 446.0 | 07.Apr.2030 | 338.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 188.615,14 | 1.0 | 9402.0 | 581.0 | 29.März2033 | 476.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 188.833,19 | 1.0 | 9412.0 | 173.0 | 01.Feb.2027 | 135.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 188.838,02 | 1.0 | 9433.0 | 758.0 | 01.Feb.2033 | 38.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 188.221,41 | 1.0 | 9381.0 | 730.0 | 30.Sept.2035 | 520.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 188.238,34 | 1.0 | 12072.0 | 269.0 | 14.Juni2028 | 488.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.336,21 | 1.0 | 9187.0 | 569.0 | 27.Apr.2032 | 475.0 |
HCA | HCA INC | Unternehmen | 188.368,29 | 1.0 | 9385.0 | 357.0 | 15.März2029 | 338.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 188.358,18 | 1.0 | 10750.0 | 324.0 | 30.Juli2028 | 16.0 |
EQR | ERP OPERATING LP | Unternehmen | 188.087,63 | 1.0 | 9358.0 | 740.0 | 15.Sept.2034 | 465.0 |
FDX | FEDEX CORP | Unternehmen | 187.605,57 | 1.0 | 9315.0 | 391.0 | 05.Aug.2029 | 310.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 187.771,40 | 1.0 | 9298.0 | 1336.0 | 22.Feb.2054 | 555.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 187.266,19 | 1.0 | 7438.0 | 1273.0 | 01.März2046 | 380.0 |
KO | COCA-COLA CO | Unternehmen | 187.267,16 | 1.0 | 9223.0 | 1394.0 | 14.Jan.2055 | 520.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 187.421,36 | 1.0 | 9291.0 | 389.0 | 16.Juli2029 | 304.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 187.457,60 | 1.0 | 9234.0 | 454.0 | 28.Mai2030 | 349.0 |
SYK | STRYKER CORPORATION | Unternehmen | 187.488,44 | 1.0 | 8143.0 | 1158.0 | 15.Mai2044 | 438.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 186.901,03 | 1.0 | 9193.0 | 1294.0 | 16.Jan.2054 | 575.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 187.106,86 | 1.0 | 9245.0 | 419.0 | 15.Dez.2029 | 315.0 |
AMZN | AMAZON.COM INC | Unternehmen | 187.144,82 | 1.0 | 9284.0 | 291.0 | 12.Mai2028 | 165.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 186.571,89 | 1.0 | 9314.0 | 826.0 | 11.Apr.2038 | 520.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 186.758,62 | 1.0 | 9296.0 | 1161.0 | 24.März2051 | 560.0 |
INTNED | ING GROEP NV | Unternehmen | 186.853,71 | 1.0 | 9316.0 | 571.0 | 28.März2033 | 425.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 186.860,73 | 1.0 | 9230.0 | 377.0 | 21.Juni2029 | 340.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 186.249,21 | 1.0 | 9309.0 | 415.0 | 17.Okt.2029 | 288.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 186.308,61 | 1.0 | 9229.0 | 285.0 | 23.Apr.2028 | 175.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 186.424,55 | 1.0 | 9229.0 | 1456.0 | 22.Feb.2064 | 565.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 186.449,09 | 1.0 | 9320.0 | 576.0 | 19.Apr.2033 | 432.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 186.463,34 | 1.0 | 9285.0 | 800.0 | 26.März2036 | 550.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 185.991,70 | 1.0 | 11992.0 | 672.0 | 22.Mai2033 | 388.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 186.010,25 | 1.0 | 9286.0 | 280.0 | 24.März2028 | 200.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 186.096,85 | 1.0 | 9224.0 | 294.0 | 01.Juni2029 | 207.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 186.147,29 | 1.0 | 9127.0 | 1287.0 | 28.Juni2054 | 575.0 |
AAPL | APPLE INC | Unternehmen | 186.227,84 | 1.0 | 9094.0 | 1393.0 | 10.Mai2053 | 485.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 186.090,23 | 1.0 | 6161.0 | 395.0 | 24.Juli2029 | 275.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 186.225,71 | 1.0 | 9311.0 | 786.0 | 19.Apr.2033 | 13.0 |
EU | EUROPEAN UNION RegS | Government Related | 185.632,63 | 1.0 | 9168.0 | 1099.0 | 04.Juni2037 | 113.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 185.669,22 | 1.0 | 9224.0 | 389.0 | 13.Aug.2030 | 313.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 185.727,85 | 1.0 | 11966.0 | 133.0 | 13.Sept.2026 | 600.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 185.899,03 | 1.0 | 9256.0 | 396.0 | 12.Sept.2034 | 361.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.276,08 | 1.0 | 9197.0 | 350.0 | 14.Jan.2029 | 247.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 185.416,01 | 1.0 | 12021.0 | 223.0 | 06.Sept.2027 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 185.563,13 | 1.0 | 9205.0 | 298.0 | 14.Juni2029 | 209.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 185.455,66 | 1.0 | 13248.0 | 567.0 | 22.Okt.2031 | 400.0 |
CVS | CVS HEALTH CORP | Unternehmen | 184.976,12 | 1.0 | 9227.0 | 226.0 | 21.Aug.2027 | 130.0 |
HCA | HCA INC | Unternehmen | 185.025,85 | 1.0 | 9192.0 | 1284.0 | 15.Sept.2054 | 595.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 184.762,06 | 1.0 | 7226.0 | 1029.0 | 22.Apr.2042 | 331.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 184.788,31 | 1.0 | 9181.0 | 306.0 | 14.Juli2028 | 217.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 184.804,96 | 1.0 | 12031.0 | 146.0 | 15.Nov.2027 | 585.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 184.586,06 | 1.0 | 10182.0 | 593.0 | 18.Juni2031 | 75.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 184.678,12 | 1.0 | 1403.0 | 240.0 | 15.Okt.2027 | 244.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 184.289,85 | 1.0 | 9147.0 | 1054.0 | 06.Sept.2045 | 538.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 184.454,44 | 1.0 | 12065.0 | 324.0 | 13.Nov.2029 | 463.0 |
AMGN | AMGEN INC | Unternehmen | 184.477,59 | 1.0 | 9146.0 | 1420.0 | 02.März2063 | 575.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 184.484,82 | 1.0 | 9201.0 | 405.0 | 23.Sept.2029 | 300.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 184.506,87 | 1.0 | 12033.0 | 703.0 | 14.Sept.2033 | 388.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 184.534,73 | 1.0 | 9155.0 | 434.0 | 21.Jan.2030 | 288.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 184.463,32 | 1.0 | 1.0 | 130.0 | 15.Sept.2026 | 838.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 183.966,38 | 1.0 | 8992.0 | 636.0 | 19.Mai2033 | 488.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 184.085,93 | 1.0 | 9094.0 | 460.0 | 15.Juni2030 | 315.0 |
MS | MORGAN STANLEY | Unternehmen | 184.101,37 | 1.0 | 8158.0 | 576.0 | 16.Sept.2036 | 248.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 184.236,53 | 1.0 | 75.0 | 442.0 | 20.Dez.2029 | 220.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 183.968,96 | 1.0 | 7283.0 | 296.0 | 15.Juni2028 | 300.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 184.006,73 | 1.0 | 5999.0 | 1023.0 | 20.Nov.2040 | 500.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 183.672,22 | 1.0 | 9069.0 | 459.0 | 27.Mai2030 | 288.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 183.683,38 | 1.0 | 11840.0 | 863.0 | 01.Juli2036 | 438.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 183.685,02 | 1.0 | 9176.0 | 773.0 | 15.Apr.2035 | 475.0 |
C | CITIGROUP INC | Unternehmen | 183.711,54 | 1.0 | 12031.0 | 874.0 | 15.Juli2039 | 813.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 183.908,68 | 1.0 | 9064.0 | 455.0 | 07.Mai2030 | 288.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 183.286,25 | 1.0 | 9163.0 | 333.0 | 19.Okt.2028 | 175.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 183.465,13 | 1.0 | 9042.0 | 453.0 | 07.Mai2030 | 288.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 183.547,53 | 1.0 | 9030.0 | 448.0 | 01.Mai2030 | 313.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 183.592,85 | 1.0 | 11945.0 | 391.0 | 06.Sept.2030 | 413.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 182.946,39 | 1.0 | 9360.0 | 445.0 | 27.März2030 | 325.0 |
CI | CIGNA GROUP | Unternehmen | 182.997,82 | 1.0 | 9062.0 | 935.0 | 15.Aug.2038 | 480.0 |
MEITUA | MEITUAN RegS | Unternehmen | 183.106,19 | 1.0 | 9009.0 | 489.0 | 28.Okt.2030 | 305.0 |
EQIX | EQUINIX INC | Unternehmen | 183.148,71 | 1.0 | 9151.0 | 596.0 | 15.Apr.2032 | 390.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 182.649,92 | 1.0 | 9073.0 | 631.0 | 15.Aug.2032 | 325.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 182.675,69 | 1.0 | 9051.0 | 423.0 | 13.Jan.2031 | 305.0 |
HD | HOME DEPOT INC | Unternehmen | 182.928,75 | 1.0 | 9131.0 | 325.0 | 15.Sept.2028 | 150.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 182.346,67 | 1.0 | 10225.0 | 116.0 | 13.Juli2027 | 715.0 |
INTC | INTEL CORPORATION | Unternehmen | 182.474,68 | 1.0 | 9036.0 | 608.0 | 05.Aug.2032 | 415.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Government Related | 182.524,17 | 1.0 | 6571.0 | 300.0 | 01.Aug.2028 | 470.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 182.292,06 | 1.0 | 302.0 | 445.0 | 17.Dez.2029 | 160.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 182.066,17 | 1.0 | 11698.0 | 733.0 | 05.Mai2034 | 400.0 |
IT | GARTNER INC 144A | Unternehmen | 182.072,67 | 1.0 | 9083.0 | 446.0 | 01.Okt.2030 | 375.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 182.101,69 | 1.0 | 12027.0 | 571.0 | 31.Jan.2033 | 451.0 |
PFE | PFIZER INC | Unternehmen | 182.117,85 | 1.0 | 9091.0 | 453.0 | 01.Apr.2030 | 263.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 182.153,12 | 1.0 | 9001.0 | 530.0 | 15.Jan.2032 | 400.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 182.211,65 | 1.0 | 9101.0 | 671.0 | 14.Okt.2038 | 485.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 182.243,89 | 1.0 | 9027.0 | 427.0 | 14.Jan.2030 | 315.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 182.101,67 | 1.0 | 73.0 | 141.0 | 20.Sept.2026 | 230.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 181.616,73 | 1.0 | 10160.0 | 566.0 | 01.Juni2032 | 560.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 181.634,84 | 1.0 | 9027.0 | 720.0 | 13.Sept.2034 | 515.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 181.751,55 | 1.0 | 9060.0 | 410.0 | 28.Aug.2029 | 188.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 181.752,59 | 1.0 | 11859.0 | 152.0 | 23.Nov.2027 | 550.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 181.888,81 | 1.0 | 12087.0 | 364.0 | 25.März2029 | 463.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 181.318,13 | 1.0 | 11982.0 | 508.0 | 24.Jan.2031 | 388.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 181.444,04 | 1.0 | 8978.0 | 1398.0 | 14.Aug.2054 | 505.0 |
MS | MORGAN STANLEY | Unternehmen | 181.454,77 | 1.0 | 8851.0 | 887.0 | 22.Apr.2039 | 446.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 181.479,40 | 1.0 | 4836.0 | 1452.0 | 21.März2047 | 300.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 181.487,11 | 1.0 | 1937.0 | 1051.0 | 31.Mai2037 | 150.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 181.353,16 | 1.0 | 11923.0 | 335.0 | 15.Nov.2028 | 338.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 181.548,58 | 1.0 | 11857.0 | 399.0 | 14.Aug.2029 | 313.0 |
NYC | NEW YORK N Y | Government Related | 181.355,66 | 1.0 | 9039.0 | 1302.0 | 01.Okt.2049 | 509.0 |
DIS | WALT DISNEY CO | Unternehmen | 181.125,23 | 1.0 | 8984.0 | 518.0 | 13.Jan.2031 | 265.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 181.215,51 | 1.0 | 11875.0 | 411.0 | 05.Okt.2029 | 330.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 181.092,05 | 1.0 | 1.0 | 441.0 | 15.Sept.2030 | 700.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 180.810,44 | 1.0 | 10207.0 | 124.0 | 09.Aug.2026 | 625.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 180.840,48 | 1.0 | 8935.0 | 568.0 | 19.Jan.2032 | 419.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 180.377,25 | 1.0 | 8893.0 | 447.0 | 22.Apr.2031 | 252.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 180.374,56 | 1.0 | 11868.0 | 423.0 | 13.Nov.2029 | 313.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 179.970,23 | 1.0 | 8959.0 | 446.0 | 25.Feb.2030 | 256.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 179.973,61 | 1.0 | 8909.0 | 583.0 | 21.Jan.2032 | 357.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 180.016,43 | 1.0 | 11728.0 | 393.0 | 09.Sept.2030 | 388.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 180.096,98 | 1.0 | 8996.0 | 1328.0 | 15.Okt.2054 | 560.0 |
C | CITIGROUP INC (FX-FRN) | Unternehmen | 180.240,94 | 1.0 | 8976.0 | 576.0 | 17.März2033 | 379.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 180.248,37 | 1.0 | 357.0 | 2257.0 | 17.Juni2067 | 360.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 180.283,54 | 1.0 | 5963.0 | 2130.0 | 26.Nov.2051 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 179.674,63 | 1.0 | 8948.0 | 1480.0 | 13.Feb.2043 | 170.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 179.736,09 | 1.0 | 11560.0 | 583.0 | 31.Dez.2079 | 450.0 |
C | CITIGROUP INC | Unternehmen | 179.759,85 | 1.0 | 8927.0 | 431.0 | 29.Jan.2031 | 267.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 179.815,70 | 1.0 | 8894.0 | 1693.0 | 02.Nov.2046 | 180.0 |
KVUE | KENVUE INC | Unternehmen | 179.872,53 | 1.0 | 8953.0 | 1375.0 | 22.März2053 | 505.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 179.379,40 | 1.0 | 8862.0 | 457.0 | 25.Mai2031 | 259.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 179.441,43 | 1.0 | 11722.0 | 394.0 | 17.Juli2029 | 275.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Government Related | 179.165,27 | 1.0 | 8931.0 | 1374.0 | 02.Okt.2054 | 525.0 |
INTC | INTEL CORPORATION | Unternehmen | 179.208,03 | 1.0 | 5833.0 | 1344.0 | 15.Nov.2049 | 325.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 179.099,60 | 1.0 | 7132.0 | 113.0 | 15.Juni2026 | 125.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 178.729,44 | 1.0 | 8829.0 | 1146.0 | 01.Feb.2044 | 485.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 178.763,60 | 1.0 | 11615.0 | 290.0 | 24.Mai2028 | 288.0 |
RWE | RWE AG RegS | Unternehmen | 178.798,61 | 1.0 | 11843.0 | 345.0 | 13.Feb.2029 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 178.828,65 | 1.0 | 11699.0 | 229.0 | 15.Sept.2027 | 325.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 178.850,63 | 1.0 | 8884.0 | 1381.0 | 10.Sept.2054 | 515.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 178.872,03 | 1.0 | 8939.0 | 451.0 | 16.Apr.2030 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 178.697,13 | 1.0 | 63.0 | 1969.0 | 20.März2052 | 200.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 178.836,25 | 1.0 | 7030.0 | 1607.0 | 01.Dez.2055 | 440.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 178.928,57 | 1.0 | 10107.0 | 385.0 | 01.Apr.2035 | 510.0 |
FNCB7805 | FNMA 30YR UMBS | Verbrieft | 178.935,90 | 1.0 | 10355.0 | 294.0 | 01.Jan.2054 | 650.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 178.510,51 | 1.0 | 8876.0 | 1312.0 | 14.März2049 | 482.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 178.539,33 | 1.0 | 8811.0 | 1277.0 | 06.Feb.2053 | 555.0 |
C | CITIGROUP INC | Unternehmen | 178.597,15 | 1.0 | 8831.0 | 457.0 | 03.Juni2031 | 257.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 178.613,59 | 1.0 | 10001.0 | 101.0 | 15.Mai2026 | 475.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 178.589,33 | 1.0 | 7410.0 | 272.0 | 08.März2028 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 178.044,95 | 1.0 | 8694.0 | 844.0 | 24.Apr.2038 | 424.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 178.084,06 | 1.0 | 8864.0 | 448.0 | 13.Feb.2030 | 215.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 178.133,74 | 1.0 | 9721.0 | 320.0 | 01.Dez.2028 | 450.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 178.248,61 | 1.0 | 8903.0 | 541.0 | 08.Apr.2031 | 263.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 178.248,72 | 1.0 | 10010.0 | 922.0 | 08.Juli2039 | 613.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 178.249,37 | 1.0 | 8850.0 | 1282.0 | 12.März2054 | 575.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 177.784,43 | 1.0 | 11830.0 | 168.0 | 04.Apr.2027 | 425.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 177.813,29 | 1.0 | 8862.0 | 446.0 | 15.März2030 | 290.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 177.835,86 | 1.0 | 11638.0 | 407.0 | 17.Sept.2029 | 320.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 177.907,91 | 1.0 | 9355.0 | 1256.0 | 16.Apr.2054 | 625.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 177.971,44 | 1.0 | 8832.0 | 436.0 | 15.Jan.2030 | 250.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Unternehmen | 177.422,33 | 1.0 | 11785.0 | 179.0 | 18.März2028 | 400.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 177.485,69 | 1.0 | 8792.0 | 472.0 | 03.Juli2030 | 275.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 177.557,82 | 1.0 | 8739.0 | 1254.0 | 16.Jan.2050 | 525.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 177.619,61 | 1.0 | 11578.0 | 547.0 | 16.Sept.2032 | 385.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 177.635,24 | 1.0 | 8811.0 | 476.0 | 16.Juli2030 | 268.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 177.349,79 | 1.0 | 904.0 | 716.0 | 15.Aug.2033 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 177.400,36 | 1.0 | 11742.0 | 174.0 | 31.Jan.2027 | 338.0 |
FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 177.479,18 | 1.0 | 8932.0 | 549.0 | 01.Apr.2052 | 350.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 177.087,84 | 1.0 | 8786.0 | 475.0 | 10.Juni2030 | 188.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 177.166,82 | 1.0 | 11792.0 | 268.0 | 04.Apr.2028 | 350.0 |
AAPL | APPLE INC | Unternehmen | 177.197,91 | 1.0 | 8785.0 | 1230.0 | 23.Feb.2046 | 465.0 |
UBER | UBER TECHNOLOGIES INC | Unternehmen | 177.297,69 | 1.0 | 8811.0 | 1344.0 | 15.Sept.2054 | 535.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 176.743,02 | 1.0 | 8740.0 | 506.0 | 15.Nov.2030 | 225.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 176.669,98 | 1.0 | 11740.0 | 369.0 | 12.März2029 | 300.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 176.399,26 | 1.0 | 8780.0 | 604.0 | 01.März2032 | 290.0 |
AMGN | AMGEN INC | Unternehmen | 176.454,42 | 1.0 | 8795.0 | 1063.0 | 01.Okt.2041 | 495.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 176.488,32 | 1.0 | 8530.0 | 1130.0 | 04.Mai2053 | 634.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 176.551,14 | 1.0 | 7030.0 | 1170.0 | 11.März2041 | 288.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 176.085,56 | 1.0 | 11495.0 | 96.0 | 15.Juni2026 | 250.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 176.092,68 | 1.0 | 11553.0 | 229.0 | 08.Sept.2027 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 176.195,96 | 1.0 | 9266.0 | 231.0 | 31.Aug.2027 | 50.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 175.812,97 | 1.0 | 8683.0 | 555.0 | 07.Jan.2033 | 374.0 |
FDX | FEDEX CORP 144A | Unternehmen | 175.817,63 | 1.0 | 6958.0 | 1261.0 | 15.Feb.2048 | 405.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 175.845,65 | 1.0 | 11364.0 | 955.0 | 30.Mai2037 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 175.863,72 | 1.0 | 11635.0 | 691.0 | 12.Jan.2033 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 175.931,49 | 1.0 | 9884.0 | 201.0 | 25.Nov.2027 | 418.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 175.962,99 | 1.0 | 11454.0 | 1565.0 | 01.Dez.2096 | 713.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 175.971,80 | 1.0 | 8720.0 | 727.0 | 31.Jan.2034 | 350.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 175.418,25 | 1.0 | 6899.0 | 1130.0 | 15.Dez.2041 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 175.542,50 | 1.0 | 11619.0 | 692.0 | 19.Jan.2033 | 290.0 |
AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 175.549,15 | 1.0 | 13807.0 | 332.0 | 15.Jan.2029 | 663.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 175.551,67 | 1.0 | 8773.0 | 1076.0 | 18.Okt.2043 | 563.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 175.553,66 | 1.0 | 8721.0 | 514.0 | 18.Feb.2036 | 327.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 175.621,71 | 1.0 | 8564.0 | 1166.0 | 30.Nov.2048 | 555.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 175.423,55 | 1.0 | 11617.0 | 265.0 | 21.Jan.2028 | 275.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 175.025,19 | 1.0 | 11561.0 | 437.0 | 10.Jan.2030 | 338.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 175.071,81 | 1.0 | 8653.0 | 546.0 | 13.Mai2031 | 230.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 175.206,35 | 1.0 | 11535.0 | 244.0 | 04.Nov.2027 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 175.268,97 | 1.0 | 11383.0 | 452.0 | 01.Dez.2030 | 775.0 |
SYK | STRYKER CORPORATION | Unternehmen | 175.323,22 | 1.0 | 8698.0 | 476.0 | 15.Juni2030 | 195.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 174.691,70 | 1.0 | 8674.0 | 481.0 | 08.Juli2030 | 213.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 174.719,57 | 1.0 | 11576.0 | 534.0 | 24.Jan.2031 | 263.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 174.726,97 | 1.0 | 8707.0 | 523.0 | 11.März2032 | 265.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 174.734,66 | 1.0 | 8607.0 | 525.0 | 22.Apr.2032 | 262.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 174.969,06 | 1.0 | 8677.0 | 561.0 | 13.Mai2031 | 163.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 174.977,12 | 1.0 | 6312.0 | 769.0 | 20.Feb.2035 | 475.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 174.375,31 | 1.0 | 11612.0 | 474.0 | 07.Mai2030 | 263.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 174.421,23 | 1.0 | 8650.0 | 577.0 | 25.Jan.2033 | 296.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 174.568,21 | 1.0 | 11527.0 | 508.0 | 30.Jan.2031 | 425.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 174.636,06 | 1.0 | 8732.0 | 522.0 | 21.Okt.2030 | 120.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 174.405,10 | 1.0 | 11610.0 | 284.0 | 31.März2028 | 260.0 |
CAS | CALIFORNIA ST | Government Related | 174.501,52 | 1.0 | 8642.0 | 512.0 | 01.Nov.2030 | 175.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 174.081,54 | 1.0 | 8593.0 | 540.0 | 15.Juni2031 | 313.0 |
BIDU | BAIDU INC | Unternehmen | 174.147,65 | 1.0 | 8669.0 | 572.0 | 23.Aug.2031 | 238.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 174.184,41 | 1.0 | 11418.0 | 816.0 | 15.Sept.2034 | 275.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 174.236,10 | 1.0 | 6908.0 | 1324.0 | 15.Aug.2046 | 335.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 174.192,96 | 1.0 | 11542.0 | 851.0 | 20.Feb.2035 | 295.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 174.064,00 | 1.0 | 5957.0 | 841.0 | 20.Feb.2036 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 173.698,96 | 1.0 | 6911.0 | 1432.0 | 15.März2052 | 370.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 173.853,67 | 1.0 | 11393.0 | 101.0 | 04.Mai2027 | 178.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 173.886,94 | 1.0 | 8665.0 | 993.0 | 24.Sept.2038 | 390.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 173.940,10 | 1.0 | 8592.0 | 504.0 | 03.Dez.2030 | 275.0 |
KEY | KEYCORP MTN | Unternehmen | 173.941,90 | 1.0 | 9745.0 | 277.0 | 30.Apr.2028 | 410.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 173.999,63 | 1.0 | 8673.0 | 562.0 | 23.Sept.2036 | 347.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 174.019,96 | 1.0 | 9933.0 | 909.0 | 29.März2035 | 150.0 |
SABIC | SABIC CAPITAL I BV RegS | Government Related | 173.394,19 | 1.0 | 8648.0 | 498.0 | 14.Sept.2030 | 215.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 173.419,88 | 1.0 | 8602.0 | 599.0 | 12.Jan.2032 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 173.431,71 | 1.0 | 9833.0 | 169.0 | 27.Jan.2027 | 330.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 173.446,90 | 1.0 | 8573.0 | 577.0 | 12.Jan.2033 | 360.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 173.453,32 | 1.0 | 8604.0 | 476.0 | 15.Sept.2030 | 375.0 |
KD | KYNDRYL HOLDINGS INC | Unternehmen | 173.575,21 | 1.0 | 8674.0 | 572.0 | 15.Okt.2031 | 315.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 173.614,04 | 1.0 | 8632.0 | 1144.0 | 15.März2044 | 485.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 173.682,96 | 1.0 | 8607.0 | 590.0 | 18.Jan.2032 | 300.0 |
G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 173.318,13 | 1.0 | 9262.0 | 586.0 | 20.Aug.2048 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 173.099,35 | 1.0 | 8606.0 | 581.0 | 24.Feb.2033 | 310.0 |
MS | MORGAN STANLEY | Unternehmen | 173.114,27 | 1.0 | 11217.0 | 529.0 | 07.Mai2032 | 295.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 173.234,51 | 1.0 | 8621.0 | 488.0 | 20.Aug.2030 | 238.0 |
DIS | WALT DISNEY CO | Unternehmen | 173.288,01 | 1.0 | 8617.0 | 1170.0 | 15.Sept.2044 | 475.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 172.746,74 | 1.0 | 8533.0 | 486.0 | 25.Nov.2035 | 257.0 |
BACR | BARCLAYS PLC | Unternehmen | 172.784,16 | 1.0 | 8500.0 | 1203.0 | 10.Jan.2047 | 495.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 172.894,88 | 1.0 | 8620.0 | 540.0 | 09.März2031 | 215.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 172.901,39 | 1.0 | 8605.0 | 488.0 | 14.Juni2030 | 113.0 |
SW | WESTROCK MWV LLC | Unternehmen | 172.917,14 | 1.0 | 11309.0 | 392.0 | 15.Jan.2030 | 820.0 |
BACR | BARCLAYS PLC | Unternehmen | 172.958,55 | 1.0 | 8530.0 | 560.0 | 24.Nov.2032 | 289.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 173.009,98 | 1.0 | 8577.0 | 577.0 | 21.Jan.2033 | 294.0 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 173.016,27 | 1.0 | 8440.0 | 1220.0 | 22.Apr.2045 | 424.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 173.034,28 | 1.0 | 9841.0 | 730.0 | 18.Sept.2034 | 513.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 172.397,90 | 1.0 | 11272.0 | 1089.0 | 22.Okt.2039 | 388.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 172.412,22 | 1.0 | 8505.0 | 564.0 | 08.Nov.2032 | 254.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 172.489,35 | 1.0 | 8623.0 | 596.0 | 19.Okt.2031 | 200.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 172.621,71 | 1.0 | 8560.0 | 604.0 | 24.Nov.2031 | 175.0 |
HYUELE | SK HYNIX INC RegS | Unternehmen | 172.049,02 | 1.0 | 8542.0 | 523.0 | 19.Jan.2031 | 238.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 172.106,79 | 1.0 | 8597.0 | 1355.0 | 15.Apr.2053 | 505.0 |
MRK | MERCK & CO INC | Unternehmen | 172.144,02 | 1.0 | 8560.0 | 485.0 | 24.Juni2030 | 145.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 172.200,68 | 1.0 | 8540.0 | 597.0 | 19.Jan.2032 | 275.0 |
MRK | MERCK & CO INC | Unternehmen | 172.281,25 | 1.0 | 8536.0 | 598.0 | 10.Dez.2031 | 215.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 172.374,25 | 1.0 | 9806.0 | 177.0 | 09.März2027 | 375.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 172.208,49 | 1.0 | 3868.0 | 1286.0 | 15.Mai2041 | 175.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 171.892,91 | 1.0 | 8456.0 | 1085.0 | 21.Jan.2045 | 555.0 |
PFE | PFIZER INC | Unternehmen | 171.928,92 | 1.0 | 8555.0 | 975.0 | 15.Sept.2038 | 410.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 171.935,02 | 1.0 | 8544.0 | 1237.0 | 15.März2048 | 500.0 |
CNC | CENTENE CORPORATION | Unternehmen | 171.944,15 | 1.0 | 9677.0 | 213.0 | 15.Dez.2027 | 425.0 |
KRC | KILROY REALTY LP | Unternehmen | 172.029,09 | 1.0 | 7537.0 | 658.0 | 15.Nov.2032 | 250.0 |
VTRS | VIATRIS INC | Unternehmen | 171.399,95 | 1.0 | 8481.0 | 468.0 | 22.Juni2030 | 270.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 171.460,19 | 1.0 | 6844.0 | 1170.0 | 01.Okt.2040 | 260.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 171.462,15 | 1.0 | 11246.0 | 807.0 | 07.Okt.2034 | 300.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 171.600,93 | 1.0 | 2287.0 | 495.0 | 15.Okt.2030 | 346.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 171.499,22 | 1.0 | 11349.0 | 774.0 | 09.Jan.2034 | 263.0 |
C | CITIGROUP INC | Unternehmen | 171.059,16 | 1.0 | 8435.0 | 568.0 | 03.Nov.2032 | 252.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 171.067,58 | 1.0 | 8504.0 | 479.0 | 12.Aug.2035 | 259.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 171.093,59 | 1.0 | 8508.0 | 479.0 | 23.Juli2031 | 190.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 171.147,67 | 1.0 | 6817.0 | 1431.0 | 22.März2051 | 355.0 |
INTC | INTEL CORPORATION | Unternehmen | 171.212,19 | 1.0 | 8467.0 | 1263.0 | 21.Feb.2054 | 560.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 171.219,76 | 1.0 | 8531.0 | 543.0 | 02.Feb.2031 | 138.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 171.290,85 | 1.0 | 7352.0 | 1185.0 | 23.Jan.2049 | 390.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 171.385,90 | 1.0 | 8501.0 | 478.0 | 21.Jan.2051 | 275.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 170.728,73 | 1.0 | 8526.0 | 546.0 | 03.Apr.2031 | 206.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 170.829,93 | 1.0 | 9676.0 | 258.0 | 23.Jan.2029 | 351.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 170.880,20 | 1.0 | 8461.0 | 548.0 | 13.Juli2031 | 306.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 170.901,00 | 1.0 | 8526.0 | 589.0 | 15.Sept.2031 | 188.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 170.917,34 | 1.0 | 8472.0 | 601.0 | 13.Dez.2031 | 208.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 170.402,90 | 1.0 | 8435.0 | 470.0 | 18.Juni2030 | 250.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 170.421,85 | 1.0 | 8512.0 | 509.0 | 01.Okt.2030 | 165.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 170.452,42 | 1.0 | 8516.0 | 1021.0 | 17.Sept.2035 | 10.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 170.465,77 | 1.0 | 4607.0 | 3356.0 | 20.Apr.2071 | 70.0 |
CAS | CALIFORNIA ST | Government Related | 170.507,52 | 1.0 | 11326.0 | 665.0 | 01.Apr.2034 | 750.0 |
CDW | CDW LLC | Unternehmen | 170.583,13 | 1.0 | 9724.0 | 220.0 | 01.Apr.2028 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 170.619,31 | 1.0 | 11356.0 | 284.0 | 22.März2028 | 200.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 170.654,81 | 1.0 | 8530.0 | 600.0 | 15.Okt.2031 | 175.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 170.674,18 | 1.0 | 8499.0 | 540.0 | 20.Jan.2031 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 170.078,29 | 1.0 | 8498.0 | 570.0 | 13.Okt.2032 | 249.0 |
MET | METLIFE INC | Unternehmen | 170.186,79 | 1.0 | 8462.0 | 1167.0 | 15.Dez.2044 | 472.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 170.233,23 | 1.0 | 8447.0 | 600.0 | 21.Jan.2032 | 257.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 170.306,81 | 1.0 | 11281.0 | 965.0 | 12.Feb.2037 | 338.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 170.341,07 | 1.0 | 8516.0 | 573.0 | 20.Okt.2032 | 257.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 169.770,96 | 1.0 | 11095.0 | 597.0 | 15.Juli2033 | 838.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 169.772,90 | 1.0 | 8420.0 | 560.0 | 07.Juli2031 | 238.0 |
BRO | BROWN & BROWN INC | Unternehmen | 169.858,70 | 1.0 | 8469.0 | 537.0 | 15.März2031 | 238.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 169.894,16 | 1.0 | 8445.0 | 569.0 | 28.Juli2031 | 215.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 169.906,94 | 1.0 | 11260.0 | 121.0 | 13.Juli2026 | 75.0 |
CI | CIGNA GROUP | Unternehmen | 170.051,27 | 1.0 | 9705.0 | 88.0 | 15.März2026 | 125.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 169.417,35 | 1.0 | 6712.0 | 298.0 | 31.Aug.2033 | 709.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 169.667,33 | 1.0 | 8390.0 | 882.0 | 24.Juli2038 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 169.693,42 | 1.0 | 8425.0 | 552.0 | 21.Juli2032 | 238.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 169.696,15 | 1.0 | 11230.0 | 199.0 | 03.Mai2027 | 75.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 169.715,88 | 1.0 | 8438.0 | 571.0 | 01.Aug.2031 | 215.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 169.688,03 | 1.0 | 887.0 | 412.0 | 06.Sept.2029 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 169.606,85 | 1.0 | 11143.0 | 668.0 | 01.Sept.2032 | 225.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 169.122,92 | 1.0 | 11136.0 | 299.0 | 05.Juni2028 | 138.0 |
V | VISA INC | Unternehmen | 169.252,45 | 1.0 | 8311.0 | 1231.0 | 14.Dez.2045 | 430.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 169.301,85 | 1.0 | 8391.0 | 508.0 | 19.Nov.2031 | 176.0 |
EU | EUROPEAN UNION RegS | Government Related | 169.367,59 | 1.0 | 8468.0 | 1008.0 | 04.Juli2035 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 168.763,88 | 1.0 | 8394.0 | 532.0 | 20.Jan.2031 | 175.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 168.940,15 | 1.0 | 6668.0 | 1492.0 | 12.Jan.2052 | 325.0 |
PFE | PFIZER INC | Unternehmen | 168.971,30 | 1.0 | 8418.0 | 582.0 | 18.Aug.2031 | 175.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 169.011,94 | 1.0 | 8409.0 | 524.0 | 04.Feb.2032 | 195.0 |
AES | AES CORPORATION (THE) | Unternehmen | 169.018,96 | 1.0 | 8386.0 | 519.0 | 15.Jan.2031 | 245.0 |
MS | MORGAN STANLEY | Unternehmen | 169.056,64 | 1.0 | 11230.0 | 553.0 | 01.Apr.2032 | 725.0 |
FNCB8823 | FNMA 30YR UMBS | Verbrieft | 169.070,27 | 1.0 | 10341.0 | 298.0 | 01.Juli2054 | 650.0 |
MPLX | MPLX LP | Unternehmen | 168.455,76 | 1.0 | 8415.0 | 931.0 | 15.Apr.2038 | 450.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 168.507,74 | 1.0 | 8385.0 | 519.0 | 11.Feb.2032 | 210.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 168.610,09 | 1.0 | 8322.0 | 542.0 | 24.Mai2031 | 266.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 168.617,08 | 1.0 | 8420.0 | 513.0 | 27.Aug.2030 | 75.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 168.144,33 | 1.0 | 11137.0 | 242.0 | 19.Okt.2027 | 125.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 168.232,66 | 1.0 | 11194.0 | 122.0 | 16.Juli2026 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 168.270,23 | 1.0 | 8388.0 | 1193.0 | 13.Nov.2037 | 50.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 168.322,13 | 1.0 | 8316.0 | 1045.0 | 20.Jan.2040 | 395.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 167.881,45 | 1.0 | 8346.0 | 567.0 | 12.Aug.2031 | 245.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 167.939,68 | 1.0 | 8268.0 | 1319.0 | 18.Jan.2053 | 500.0 |
ORSTED | ORSTED A/S RegS | Government Related | 167.435,47 | 1.0 | 10881.0 | 704.0 | 14.Juni2033 | 288.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 167.544,75 | 1.0 | 8357.0 | 545.0 | 12.März2031 | 185.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 167.570,79 | 1.0 | 8324.0 | 609.0 | 15.Jan.2032 | 205.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 167.649,21 | 1.0 | 11008.0 | 306.0 | 10.Juli2028 | 188.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 167.694,24 | 1.0 | 6542.0 | 1258.0 | 22.Apr.2052 | 333.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 167.741,67 | 1.0 | 8378.0 | 513.0 | 28.Sept.2030 | 138.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 167.464,33 | 1.0 | 11117.0 | 214.0 | 25.Juni2027 | 50.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 167.629,28 | 1.0 | 4777.0 | 901.0 | 17.Sept.2035 | 200.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 167.125,97 | 1.0 | 10797.0 | 429.0 | 09.Nov.2031 | 766.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 167.248,35 | 1.0 | 13053.0 | 228.0 | 05.Okt.2027 | 450.0 |
V | VISA INC | Unternehmen | 167.271,09 | 1.0 | 10919.0 | 798.0 | 15.Juni2034 | 238.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 167.284,88 | 1.0 | 8259.0 | 1134.0 | 03.Dez.2039 | 275.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 167.324,28 | 1.0 | 11063.0 | 301.0 | 24.Mai2028 | 88.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 167.345,16 | 1.0 | 8362.0 | 1264.0 | 17.Apr.2049 | 500.0 |
CAT | CATERPILLAR INC | Unternehmen | 167.359,57 | 1.0 | 6665.0 | 1436.0 | 19.Sept.2049 | 325.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 167.165,27 | 1.0 | 4152.0 | 2033.0 | 15.Feb.2060 | 210.0 |
DALAPT | Dallas-Fort Worth International Ai | Government Related | 167.291,02 | 1.0 | 8152.0 | 1105.0 | 01.Nov.2051 | 451.0 |
AZO | AUTOZONE INC | Unternehmen | 166.793,88 | 1.0 | 8296.0 | 532.0 | 15.Jan.2031 | 165.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 167.032,39 | 1.0 | 8299.0 | 1106.0 | 07.März2042 | 434.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 166.635,57 | 1.0 | 8215.0 | 1680.0 | 17.Okt.2047 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 166.677,97 | 1.0 | 75.0 | 697.0 | 20.Sept.2032 | 170.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 166.216,62 | 1.0 | 11001.0 | 336.0 | 18.Okt.2028 | 138.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 166.370,87 | 1.0 | 8275.0 | 1081.0 | 28.März2054 | 685.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 166.411,83 | 1.0 | 15989.0 | 291.0 | 22.Mai2034 | 1175.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 166.184,78 | 1.0 | 11057.0 | 270.0 | 18.Jan.2028 | 75.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 166.387,39 | 1.0 | 9887.0 | 427.0 | 01.Aug.2053 | 550.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 165.923,15 | 1.0 | 8290.0 | 1373.0 | 16.Apr.2050 | 440.0 |
CVS | CVS HEALTH CORP | Unternehmen | 166.003,11 | 1.0 | 8273.0 | 540.0 | 28.Feb.2031 | 188.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 166.046,51 | 1.0 | 11006.0 | 204.0 | 20.Mai2027 | 60.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 166.017,15 | 1.0 | 8577.0 | 650.0 | 01.Juni2033 | 575.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 165.929,46 | 1.0 | 8146.0 | 1810.0 | 16.Juni2048 | 155.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 166.097,77 | 1.0 | 11035.0 | 1204.0 | 01.Okt.2050 | 691.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 165.628,45 | 1.0 | 10821.0 | 948.0 | 21.Juni2040 | 663.0 |
CAS | CALIFORNIA ST | Government Related | 165.588,78 | 1.0 | 11786.0 | 895.0 | 01.Apr.2039 | 755.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 165.165,61 | 1.0 | 8242.0 | 586.0 | 22.Sept.2031 | 208.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 165.166,11 | 1.0 | 8199.0 | 717.0 | 27.Juli2033 | 255.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 165.234,19 | 1.0 | 8205.0 | 610.0 | 06.Jan.2032 | 195.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 164.972,69 | 1.0 | 8152.0 | 1031.0 | 18.Juli2039 | 375.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 165.020,75 | 1.0 | 8212.0 | 615.0 | 15.Feb.2032 | 215.0 |
CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 165.027,20 | 1.0 | 8161.0 | 786.0 | 15.Jan.2038 | 340.0 |
C | CITIGROUP INC | Unternehmen | 164.571,07 | 0.0 | 8135.0 | 890.0 | 24.Jan.2039 | 388.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 164.606,21 | 0.0 | 10939.0 | 236.0 | 11.Sept.2027 | 50.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 164.633,96 | 0.0 | 8104.0 | 534.0 | 11.Mai2031 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 164.471,74 | 0.0 | 3523.0 | 3493.0 | 25.Mai2072 | 50.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 164.244,27 | 0.0 | 11685.0 | 540.0 | 28.Feb.2031 | 288.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 164.309,23 | 0.0 | 8080.0 | 849.0 | 15.Nov.2035 | 314.0 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 163.804,46 | 0.0 | 7976.0 | 1267.0 | 07.Mai2050 | 470.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 163.630,52 | 0.0 | 8132.0 | 691.0 | 02.Feb.2033 | 225.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 163.751,97 | 0.0 | 9130.0 | 1333.0 | 15.Mai2053 | 525.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 163.145,71 | 0.0 | 6448.0 | 1140.0 | 11.Jan.2041 | 281.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 163.182,54 | 0.0 | 2307.0 | 119.0 | 15.Juli2026 | 391.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 163.230,54 | 0.0 | 7.0 | 1503.0 | 10.Dez.2044 | 275.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 162.495,91 | 0.0 | 8120.0 | 732.0 | 15.Okt.2033 | 275.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 162.581,82 | 0.0 | 10798.0 | 336.0 | 26.Sept.2028 | 63.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 162.731,09 | 0.0 | 7963.0 | 1370.0 | 01.Juni2052 | 439.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 162.800,53 | 0.0 | 9795.0 | 166.0 | 12.Jan.2027 | 263.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 162.221,12 | 0.0 | 7901.0 | 1204.0 | 10.Nov.2047 | 470.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 162.343,06 | 0.0 | 10519.0 | 939.0 | 30.Apr.2040 | 640.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 162.366,75 | 0.0 | 8099.0 | 1090.0 | 01.Apr.2040 | 350.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 162.024,51 | 0.0 | 10495.0 | 303.0 | 01.Nov.2028 | 650.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 162.085,63 | 0.0 | 7989.0 | 1101.0 | 16.Juli2042 | 438.0 |
COP | COP CASH | Cash und/oder Derivate | 161.687,87 | 0.0 | 2.0 | 0.0 | nan | 0.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 161.555,61 | 0.0 | 931.0 | 178.0 | 17.Feb.2027 | 175.0 |
CASHGR | CALIFORNIA ST UNIV REV | Government Related | 161.495,64 | 0.0 | 7891.0 | 1122.0 | 01.Nov.2047 | 390.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 161.765,35 | 0.0 | 9413.0 | 380.0 | 01.Juli2037 | 300.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 161.477,00 | 0.0 | 10488.0 | 380.0 | 09.Nov.2029 | 615.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 160.914,71 | 0.0 | 7979.0 | 725.0 | 12.Feb.2034 | 350.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 161.058,25 | 0.0 | 10726.0 | 271.0 | 17.Jan.2028 | 38.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 161.139,52 | 0.0 | 8045.0 | 1522.0 | 13.Okt.2122 | 538.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 160.512,67 | 0.0 | 9136.0 | 592.0 | 16.März2032 | 370.0 |
DIS | WALT DISNEY CO | Unternehmen | 160.513,67 | 0.0 | 7872.0 | 1072.0 | 13.Mai2040 | 350.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 160.522,47 | 0.0 | 10613.0 | 491.0 | 03.Juni2030 | 88.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 160.612,96 | 0.0 | 10467.0 | 313.0 | 04.Dez.2028 | 632.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 160.730,81 | 0.0 | 7916.0 | 1275.0 | 11.Jan.2048 | 435.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 160.403,66 | 0.0 | 7999.0 | 1067.0 | 01.Apr.2040 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 160.464,63 | 0.0 | 10393.0 | 767.0 | 02.Mai2036 | 650.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 160.466,36 | 0.0 | 7938.0 | 635.0 | 18.Mai2032 | 200.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 160.108,12 | 0.0 | 7835.0 | 1208.0 | 01.Juni2046 | 438.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 160.121,42 | 0.0 | 10642.0 | 461.0 | 11.Feb.2030 | 150.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 160.158,58 | 0.0 | 12236.0 | 1373.0 | 15.Feb.2045 | 410.0 |
MP | MANITOBA PROVINCE OF | Government Related | 159.934,54 | 0.0 | 5682.0 | 1569.0 | 05.März2050 | 320.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 159.986,92 | 0.0 | 5253.0 | 1720.0 | 01.Dez.2053 | 285.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 159.542,92 | 0.0 | 7956.0 | 1273.0 | 04.Apr.2048 | 450.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 159.545,22 | 0.0 | 10620.0 | 358.0 | 13.Dez.2028 | 40.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 159.649,59 | 0.0 | 10601.0 | 334.0 | 24.Sept.2029 | 64.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 159.692,20 | 0.0 | 7963.0 | 1248.0 | 04.Okt.2047 | 463.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 159.499,31 | 0.0 | 10350.0 | 228.0 | 01.Nov.2027 | 600.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 159.357,84 | 0.0 | 7968.0 | 1167.0 | 16.Feb.2037 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 158.924,86 | 0.0 | 11311.0 | 109.0 | 31.Mai2026 | 40.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 159.013,15 | 0.0 | 7810.0 | 569.0 | 24.Juni2032 | 600.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 158.258,49 | 0.0 | 7706.0 | 1304.0 | 26.Okt.2049 | 425.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 158.316,03 | 0.0 | 7913.0 | 1198.0 | 17.Apr.2040 | 200.0 |
MS | MORGAN STANLEY | Unternehmen | 158.484,17 | 0.0 | 10412.0 | 1028.0 | 24.Juli2042 | 638.0 |
SYY | SYSCO CORPORATION | Unternehmen | 157.995,86 | 0.0 | 10376.0 | 664.0 | 17.Jan.2034 | 600.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 158.068,09 | 0.0 | 5981.0 | 1551.0 | 01.Juni2050 | 252.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 157.796,75 | 0.0 | 8891.0 | 455.0 | 15.Mai2030 | 290.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 157.806,92 | 0.0 | 10508.0 | 409.0 | 12.Juni2029 | 13.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 157.241,34 | 0.0 | 10477.0 | 582.0 | 18.Okt.2033 | 634.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 157.268,02 | 0.0 | 10252.0 | 629.0 | 07.Dez.2034 | 625.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 157.427,49 | 0.0 | 7720.0 | 1279.0 | 15.Juni2048 | 425.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 157.497,09 | 0.0 | 10314.0 | 974.0 | 13.Juni2036 | 188.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 157.229,26 | 0.0 | 10.0 | 83.0 | 01.März2026 | 450.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 156.954,66 | 0.0 | 9673.0 | 679.0 | 14.Juni2033 | 388.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 157.029,62 | 0.0 | 10192.0 | 668.0 | 28.Okt.2034 | 575.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 157.072,65 | 0.0 | 7821.0 | 1297.0 | 29.Jan.2040 | 125.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 157.132,02 | 0.0 | 10195.0 | 178.0 | 15.Juni2027 | 800.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 157.143,29 | 0.0 | 7821.0 | 458.0 | 21.Sept.2030 | 580.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 157.150,27 | 0.0 | 10245.0 | 229.0 | 15.Nov.2027 | 535.0 |
KFW | KFW MTN RegS | Government Related | 156.698,23 | 0.0 | 12937.0 | 124.0 | 31.Juli2026 | 125.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 156.803,93 | 0.0 | 7672.0 | 313.0 | 17.Nov.2028 | 547.0 |
AAPL | APPLE INC | Unternehmen | 156.826,69 | 0.0 | 7759.0 | 1293.0 | 04.Aug.2046 | 385.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 156.333,89 | 0.0 | 10411.0 | 877.0 | 15.Apr.2038 | 650.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 156.435,07 | 0.0 | 10187.0 | 354.0 | 10.Mai2029 | 541.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 155.881,46 | 0.0 | 10389.0 | 444.0 | 17.Okt.2029 | 5.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 156.053,31 | 0.0 | 10180.0 | 652.0 | 07.Dez.2033 | 600.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 156.165,96 | 0.0 | 10374.0 | 431.0 | 18.Sept.2029 | 55.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 155.643,60 | 0.0 | 8863.0 | 604.0 | 15.März2032 | 310.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 155.716,76 | 0.0 | 10255.0 | 755.0 | 23.Mai2033 | 120.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 155.865,75 | 0.0 | 8123.0 | 736.0 | 15.Jan.2034 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 155.310,97 | 0.0 | 9542.0 | 1093.0 | 09.Juli2044 | 584.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 155.499,01 | 0.0 | 8684.0 | 1168.0 | 20.Mai2045 | 480.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 154.921,80 | 0.0 | 10210.0 | 255.0 | 17.Feb.2028 | 663.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 154.966,24 | 0.0 | 7737.0 | 349.0 | 12.Apr.2029 | 607.0 |
AAPL | APPLE INC | Unternehmen | 155.025,53 | 0.0 | 7671.0 | 1448.0 | 08.Aug.2052 | 395.0 |
IPLCN | INTER PIPELINE LTD RegS | Unternehmen | 155.153,86 | 0.0 | 7596.0 | 427.0 | 29.Mai2030 | 571.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 154.992,36 | 0.0 | 1541.0 | 70.0 | 01.Jan.2026 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 154.655,31 | 0.0 | 6872.0 | 1582.0 | 15.Mai2041 | 1.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 154.764,27 | 0.0 | 10111.0 | 238.0 | 29.Nov.2027 | 525.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 154.681,11 | 0.0 | 10311.0 | 441.0 | 02.Okt.2029 | 1.0 |
FNCB8024 | FNMA 30YR UMBS | Verbrieft | 154.873,62 | 0.0 | 10436.0 | 398.0 | 01.Feb.2054 | 650.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 154.389,81 | 0.0 | 7537.0 | 1085.0 | 22.Apr.2041 | 368.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 154.518,13 | 0.0 | 7679.0 | 1468.0 | 24.Nov.2041 | 100.0 |
KEY | KEYCORP MTN | Unternehmen | 154.527,63 | 0.0 | 10222.0 | 643.0 | 06.März2035 | 640.0 |
KVUE | KENVUE INC | Unternehmen | 153.904,40 | 0.0 | 10220.0 | 265.0 | 22.März2028 | 505.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 153.950,59 | 0.0 | 10019.0 | 189.0 | 08.Mai2027 | 540.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 154.213,85 | 0.0 | 7553.0 | 1259.0 | 06.Dez.2047 | 420.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 153.704,91 | 0.0 | 7678.0 | 1375.0 | 15.Okt.2050 | 420.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 153.749,43 | 0.0 | 10187.0 | 222.0 | 09.Sept.2027 | 537.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 153.711,59 | 0.0 | 6128.0 | 364.0 | 06.März2029 | 250.0 |
MA | MASTERCARD INC | Unternehmen | 153.521,99 | 0.0 | 10178.0 | 262.0 | 09.März2028 | 488.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 153.425,69 | 0.0 | 1.0 | 898.0 | 15.Apr.2040 | 750.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 153.563,42 | 0.0 | 11887.0 | 279.0 | 25.Apr.2028 | 350.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 152.928,07 | 0.0 | 10108.0 | 257.0 | 12.Feb.2028 | 455.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 153.132,81 | 0.0 | 7543.0 | 373.0 | 01.Juni2029 | 405.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 152.606,69 | 0.0 | 10102.0 | 260.0 | 24.Feb.2028 | 455.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 152.695,71 | 0.0 | 10049.0 | 252.0 | 19.Jan.2028 | 513.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 152.739,72 | 0.0 | 10121.0 | 132.0 | 08.Sept.2026 | 515.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 152.816,48 | 0.0 | 7499.0 | 276.0 | 26.Mai2028 | 490.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.819,91 | 0.0 | 9967.0 | 397.0 | 15.Nov.2029 | 510.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 152.616,68 | 0.0 | 342.0 | 377.0 | 22.Juni2029 | 488.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Gedeckt | 152.749,89 | 0.0 | 1527.0 | 94.0 | 01.Apr.2026 | 100.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 152.779,10 | 0.0 | 10185.0 | 489.0 | 29.März2030 | 1.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 152.842,69 | 0.0 | 12025.0 | 329.0 | 26.Okt.2028 | 363.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 152.257,10 | 0.0 | 8173.0 | 869.0 | 31.Jan.2049 | 363.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 152.274,29 | 0.0 | 7600.0 | 735.0 | 01.Okt.2033 | 245.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 152.308,80 | 0.0 | 9966.0 | 893.0 | 15.Mai2035 | 175.0 |
AMZN | AMAZON.COM INC | Unternehmen | 152.363,99 | 0.0 | 7609.0 | 1448.0 | 13.Apr.2052 | 395.0 |
T | AT&T INC MTN | Unternehmen | 152.425,05 | 0.0 | 14328.0 | 899.0 | 30.Apr.2040 | 700.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 152.468,64 | 0.0 | 7445.0 | 1185.0 | 15.Mai2045 | 413.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 152.484,30 | 0.0 | 10027.0 | 413.0 | 09.Jan.2030 | 490.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.925,85 | 0.0 | 10008.0 | 70.0 | 09.Jan.2026 | 425.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 151.933,18 | 0.0 | 9954.0 | 406.0 | 09.Dez.2029 | 477.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Unternehmen | 152.002,23 | 0.0 | 7482.0 | 652.0 | 28.Juni2033 | 522.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 152.170,41 | 0.0 | 10010.0 | 248.0 | 13.Jan.2028 | 495.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 151.629,86 | 0.0 | 7471.0 | 197.0 | 29.Juni2027 | 495.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 151.708,50 | 0.0 | 9984.0 | 333.0 | 19.Jan.2029 | 510.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 151.843,23 | 0.0 | 2585.0 | 1404.0 | 06.Juli2048 | 492.0 |
KFW | KFW MTN RegS | Government Related | 151.804,69 | 0.0 | 10120.0 | 535.0 | 17.Sept.2030 | 0.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 151.370,85 | 0.0 | 7495.0 | 344.0 | 01.Feb.2029 | 468.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 151.389,21 | 0.0 | 11810.0 | 545.0 | 22.Juli2031 | 350.0 |
BMO | BANK OF MONTREAL | Unternehmen | 151.418,89 | 0.0 | 7459.0 | 332.0 | 18.Dez.2028 | 454.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 151.501,38 | 0.0 | 7575.0 | 235.0 | 21.Okt.2027 | 538.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 151.528,23 | 0.0 | 8524.0 | 1173.0 | 10.Juli2045 | 480.0 |
GM | GENERAL MOTORS CO | Unternehmen | 151.554,04 | 0.0 | 8627.0 | 1154.0 | 01.Apr.2049 | 595.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 151.345,07 | 0.0 | 10033.0 | 542.0 | 15.März2039 | 563.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 150.936,05 | 0.0 | 7541.0 | 1409.0 | 16.Apr.2050 | 388.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 151.127,43 | 0.0 | 9858.0 | 638.0 | 15.Mai2033 | 500.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 150.643,00 | 0.0 | 7475.0 | 731.0 | 24.Aug.2034 | 515.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 150.655,60 | 0.0 | 9967.0 | 276.0 | 01.März2030 | 550.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 150.727,42 | 0.0 | 9929.0 | 1031.0 | 15.Aug.2043 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 150.831,21 | 0.0 | 14427.0 | 572.0 | 07.Juni2032 | 563.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 150.839,82 | 0.0 | 7441.0 | 377.0 | 27.Juni2029 | 444.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 150.287,86 | 0.0 | 7479.0 | 1220.0 | 20.März2051 | 408.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 150.319,89 | 0.0 | 7438.0 | 213.0 | 26.Juli2027 | 461.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 150.322,05 | 0.0 | 7323.0 | 1522.0 | 15.Mai2069 | 445.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 150.324,99 | 0.0 | 9903.0 | 194.0 | 15.Juni2027 | 340.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 150.510,32 | 0.0 | 7338.0 | 1271.0 | 01.Nov.2047 | 397.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 150.511,57 | 0.0 | 9886.0 | 767.0 | 10.Feb.2037 | 750.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 150.537,76 | 0.0 | 6419.0 | 1563.0 | 15.Juni2061 | 360.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 149.944,21 | 0.0 | 14525.0 | 365.0 | 16.Nov.2034 | 820.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 149.945,53 | 0.0 | 9991.0 | 267.0 | 17.Apr.2028 | 485.0 |
TCN | TELUS CORPORATION | Unternehmen | 149.987,34 | 0.0 | 7456.0 | 1384.0 | 13.Sept.2052 | 565.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 150.007,77 | 0.0 | 9952.0 | 268.0 | 15.März2028 | 490.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 150.094,43 | 0.0 | 9823.0 | 608.0 | 15.Dez.2032 | 525.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 150.126,80 | 0.0 | 9984.0 | 432.0 | 01.Apr.2030 | 445.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 150.136,35 | 0.0 | 9827.0 | 183.0 | 01.Mai2027 | 385.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 150.169,81 | 0.0 | 7496.0 | 355.0 | 09.Apr.2034 | 518.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 150.201,16 | 0.0 | 11782.0 | 323.0 | 11.Okt.2028 | 388.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 150.218,13 | 0.0 | 9845.0 | 560.0 | 15.Feb.2032 | 500.0 |
TXS | TEXAS ST | Government Related | 150.236,26 | 0.0 | 9985.0 | 891.0 | 01.Apr.2039 | 552.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 149.658,61 | 0.0 | 9848.0 | 647.0 | 28.Juli2034 | 563.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 149.739,84 | 0.0 | 7480.0 | 1595.0 | 15.Apr.2070 | 445.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 149.821,84 | 0.0 | 9892.0 | 299.0 | 12.Juli2028 | 350.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 149.291,97 | 0.0 | 9806.0 | 549.0 | 13.Jan.2032 | 538.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 149.335,46 | 0.0 | 7445.0 | 1379.0 | 01.Apr.2050 | 395.0 |
ALACN | ALTAGAS LTD MTN RegS | Unternehmen | 149.393,43 | 0.0 | 7431.0 | 706.0 | 14.März2034 | 514.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 149.525,08 | 0.0 | 9936.0 | 530.0 | 01.Okt.2031 | 575.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 149.588,26 | 0.0 | 7374.0 | 1304.0 | 22.Jan.2050 | 425.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 148.989,07 | 0.0 | 9783.0 | 238.0 | 06.Dez.2027 | 400.0 |
TCN | TELUS CORPORATION | Unternehmen | 149.018,79 | 0.0 | 7389.0 | 538.0 | 13.Aug.2031 | 465.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 149.028,77 | 0.0 | 14258.0 | 287.0 | 29.Aug.2029 | 748.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 149.169,56 | 0.0 | 9827.0 | 158.0 | 18.Dez.2026 | 345.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 149.181,97 | 0.0 | 7270.0 | 1316.0 | 01.Nov.2049 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 149.190,79 | 0.0 | 7218.0 | 1176.0 | 27.Apr.2051 | 500.0 |
INTC | INTEL CORPORATION | Unternehmen | 149.247,42 | 0.0 | 6495.0 | 1260.0 | 08.Dez.2047 | 373.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 149.264,58 | 0.0 | 7390.0 | 1284.0 | 15.Aug.2047 | 400.0 |
MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 149.048,71 | 0.0 | 7359.0 | 1113.0 | 01.Juli2040 | 305.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 148.713,93 | 0.0 | 7339.0 | 1169.0 | 23.Jan.2049 | 395.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 148.734,10 | 0.0 | 9847.0 | 218.0 | 12.Aug.2027 | 360.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 148.735,72 | 0.0 | 9888.0 | 613.0 | 30.Sept.2032 | 475.0 |
REG | REGENCY CENTERS LP | Unternehmen | 148.778,65 | 0.0 | 9877.0 | 262.0 | 15.März2028 | 413.0 |
FLEX | FLEX LTD | Unternehmen | 148.846,87 | 0.0 | 9708.0 | 430.0 | 12.Mai2030 | 488.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 148.917,73 | 0.0 | 9833.0 | 749.0 | 15.Feb.2035 | 520.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 148.761,31 | 0.0 | 9834.0 | 1042.0 | 15.Feb.2040 | 463.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 148.317,54 | 0.0 | 8416.0 | 591.0 | 15.Feb.2032 | 325.0 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | 148.389,18 | 0.0 | 9881.0 | 185.0 | 12.Apr.2027 | 463.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 148.456,10 | 0.0 | 7378.0 | 723.0 | 01.März2034 | 439.0 |
KLAC | KLA CORP | Unternehmen | 148.522,01 | 0.0 | 9777.0 | 594.0 | 15.Juli2032 | 465.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 148.559,41 | 0.0 | 5806.0 | 1479.0 | 01.Nov.2051 | 289.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 148.575,60 | 0.0 | 9872.0 | 643.0 | 28.März2033 | 515.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.579,20 | 0.0 | 9807.0 | 97.0 | 24.Apr.2026 | 200.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 148.597,85 | 0.0 | 9883.0 | 396.0 | 01.Okt.2029 | 425.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 148.051,92 | 0.0 | 7376.0 | 1102.0 | 25.März2041 | 365.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 148.175,76 | 0.0 | 9811.0 | 213.0 | 15.Aug.2027 | 370.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 148.268,50 | 0.0 | 9800.0 | 297.0 | 01.Aug.2028 | 380.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 148.025,50 | 0.0 | 7372.0 | 317.0 | 08.Sept.2028 | 340.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 148.073,18 | 0.0 | 8461.0 | 1040.0 | 05.Nov.2035 | 1.0 |
ONT | ONTARIO PROVINCE OF | Government Related | 148.141,09 | 0.0 | 5617.0 | 1474.0 | 02.Dez.2046 | 290.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 147.635,97 | 0.0 | 9650.0 | 738.0 | 15.Jan.2035 | 510.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 147.757,84 | 0.0 | 11621.0 | 400.0 | 13.Sept.2029 | 288.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 147.803,25 | 0.0 | 9787.0 | 391.0 | 25.Aug.2029 | 430.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 147.804,79 | 0.0 | 9701.0 | 725.0 | 13.Jan.2035 | 563.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 147.818,83 | 0.0 | 9737.0 | 581.0 | 25.Juli2033 | 491.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 147.697,75 | 0.0 | 11544.0 | 636.0 | 11.Juni2032 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 147.453,68 | 0.0 | 9826.0 | 95.0 | 13.Apr.2026 | 213.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 147.501,06 | 0.0 | 9833.0 | 614.0 | 04.Juli2031 | 0.0 |
C | CITIGROUP INC | Unternehmen | 147.629,95 | 0.0 | 9672.0 | 233.0 | 27.Okt.2028 | 352.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 147.526,07 | 0.0 | 4915.0 | 977.0 | 15.Apr.2037 | 275.0 |
WDAY | WORKDAY INC | Unternehmen | 146.988,78 | 0.0 | 9780.0 | 184.0 | 01.Apr.2027 | 350.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 147.023,31 | 0.0 | 9710.0 | 208.0 | 21.Juli2027 | 365.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 147.031,91 | 0.0 | 9707.0 | 252.0 | 23.Jan.2028 | 388.0 |
MS | MORGAN STANLEY | Unternehmen | 147.142,07 | 0.0 | 9721.0 | 278.0 | 22.Juli2028 | 359.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 147.143,66 | 0.0 | 11592.0 | 862.0 | 20.Nov.2035 | 375.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 147.163,83 | 0.0 | 11712.0 | 876.0 | 05.März2036 | 413.0 |
UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 147.203,00 | 0.0 | 9731.0 | 287.0 | 15.Aug.2029 | 450.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 147.123,36 | 0.0 | 930.0 | 597.0 | 12.Mai2031 | 13.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 146.711,91 | 0.0 | 7225.0 | 1351.0 | 14.Juli2051 | 410.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 146.824,36 | 0.0 | 9703.0 | 949.0 | 16.Juni2035 | 88.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 146.960,46 | 0.0 | 9680.0 | 240.0 | 02.Nov.2027 | 250.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 146.929,63 | 0.0 | 7248.0 | 818.0 | 18.Juni2035 | 400.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 146.332,82 | 0.0 | 9638.0 | 145.0 | 29.Okt.2026 | 245.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 146.486,04 | 0.0 | 9734.0 | 311.0 | 21.Sept.2028 | 375.0 |
OKE | ONEOK INC | Unternehmen | 146.509,05 | 0.0 | 9675.0 | 1212.0 | 01.Sept.2053 | 663.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 146.568,29 | 0.0 | 9747.0 | 184.0 | 22.März2027 | 305.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Unternehmen | 146.603,78 | 0.0 | 9680.0 | 252.0 | 15.Jan.2028 | 350.0 |
GOOGL | ALPHABET INC | Unternehmen | 146.639,15 | 0.0 | 9739.0 | 127.0 | 15.Aug.2026 | 200.0 |
AON | AON CORP | Unternehmen | 146.000,18 | 0.0 | 5793.0 | 1492.0 | 23.Aug.2051 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 146.090,43 | 0.0 | 8304.0 | 1105.0 | 15.März2042 | 438.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 146.116,58 | 0.0 | 7240.0 | 3.0 | 01.Mai2025 | 194.0 |
FTSCN | FORTIS INC | Unternehmen | 146.122,53 | 0.0 | 7271.0 | 554.0 | 09.Sept.2031 | 417.0 |
HUBB | HUBBELL INCORPORATED | Unternehmen | 146.306,45 | 0.0 | 9690.0 | 260.0 | 15.Feb.2028 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 146.046,31 | 0.0 | 6.0 | 1300.0 | 10.Sept.2039 | 113.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 146.129,29 | 0.0 | 7234.0 | 203.0 | 02.Juni2027 | 260.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 146.294,36 | 0.0 | 7241.0 | 202.0 | 02.Juni2027 | 265.0 |
MTZ | MASTEC INC. 144A | Unternehmen | 145.844,53 | 0.0 | 9640.0 | 294.0 | 15.Aug.2028 | 450.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 145.869,08 | 0.0 | 7271.0 | 1320.0 | 30.Sept.2047 | 380.0 |
AMZN | AMAZON.COM INC | Unternehmen | 145.876,64 | 0.0 | 7167.0 | 1164.0 | 12.Mai2041 | 288.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 145.378,50 | 0.0 | 7230.0 | 269.0 | 25.Feb.2028 | 355.0 |
EXC | EXELON CORPORATION | Unternehmen | 145.423,27 | 0.0 | 9667.0 | 181.0 | 15.März2027 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 145.579,70 | 0.0 | 7199.0 | 1045.0 | 14.Aug.2041 | 428.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 145.629,87 | 0.0 | 7254.0 | 227.0 | 01.Sept.2027 | 275.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 145.038,26 | 0.0 | 7229.0 | 38.0 | 09.Sept.2025 | 267.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 145.074,40 | 0.0 | 7211.0 | 437.0 | 25.Feb.2030 | 390.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 145.132,89 | 0.0 | 9541.0 | 369.0 | 01.Juni2029 | 345.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 145.157,03 | 0.0 | 9655.0 | 356.0 | 01.Apr.2029 | 400.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 145.192,75 | 0.0 | 7258.0 | 1214.0 | 19.Okt.2041 | 288.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 145.237,94 | 0.0 | 9649.0 | 355.0 | 15.März2029 | 338.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 145.292,24 | 0.0 | 7249.0 | 44.0 | 29.Sept.2025 | 337.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 145.004,37 | 0.0 | 7222.0 | 318.0 | 01.Sept.2028 | 275.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 145.099,57 | 0.0 | 7147.0 | 818.0 | 01.Juni2035 | 385.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 145.150,22 | 0.0 | 7232.0 | 133.0 | 01.Sept.2026 | 250.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 144.671,30 | 0.0 | 9574.0 | 159.0 | 14.Dez.2026 | 200.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 144.682,25 | 0.0 | 9607.0 | 123.0 | 20.Juli2027 | 151.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 144.767,88 | 0.0 | 9630.0 | 122.0 | 22.Juli2026 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 144.943,95 | 0.0 | 9640.0 | 120.0 | 15.Juli2026 | 88.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 144.973,76 | 0.0 | 7156.0 | 1247.0 | 05.Feb.2049 | 438.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 144.903,47 | 0.0 | 7222.0 | 31.0 | 14.Aug.2025 | 180.0 |
KR | KROGER CO | Unternehmen | 144.378,10 | 0.0 | 9481.0 | 986.0 | 15.Juli2040 | 540.0 |
BRKHEC | PACIFICORP | Unternehmen | 144.385,95 | 0.0 | 5674.0 | 1488.0 | 15.Juni2052 | 290.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.429,97 | 0.0 | 7196.0 | 181.0 | 08.März2027 | 295.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 144.462,64 | 0.0 | 7198.0 | 270.0 | 15.März2028 | 339.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 144.468,99 | 0.0 | 7138.0 | 1111.0 | 09.Juli2040 | 302.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 144.520,89 | 0.0 | 9496.0 | 687.0 | 11.Jan.2034 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 144.593,97 | 0.0 | 7213.0 | 19.0 | 02.Juli2025 | 75.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 144.206,84 | 0.0 | 7010.0 | 631.0 | 15.Nov.2038 | 720.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 144.227,33 | 0.0 | 9555.0 | 689.0 | 11.Sept.2035 | 540.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 144.303,27 | 0.0 | 9598.0 | 438.0 | 01.Apr.2030 | 395.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 144.306,67 | 0.0 | 7024.0 | 1361.0 | 22.Apr.2051 | 384.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 144.122,48 | 0.0 | 7180.0 | 493.0 | 08.Sept.2030 | 295.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 143.700,75 | 0.0 | 9563.0 | 133.0 | 01.Sept.2026 | 120.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 143.831,50 | 0.0 | 14012.0 | 253.0 | 06.Juni2033 | 742.0 |
ABBV | ABBVIE INC | Unternehmen | 143.851,03 | 0.0 | 9093.0 | 833.0 | 14.Mai2036 | 430.0 |
FTSCN | FORTIS INC RegS | Unternehmen | 143.939,03 | 0.0 | 7176.0 | 598.0 | 26.März2032 | 409.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 143.715,18 | 0.0 | 6454.0 | 1400.0 | 18.Jan.2049 | 425.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 143.350,66 | 0.0 | 7154.0 | 660.0 | 29.Sept.2032 | 225.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 143.414,90 | 0.0 | 9341.0 | 1311.0 | 01.Juni2054 | 565.0 |
AWLN | AWLN_02 MTN RegS | Unternehmen | 143.422,03 | 0.0 | 13730.0 | 438.0 | 30.Juli2030 | 629.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 143.432,14 | 0.0 | 9508.0 | 280.0 | 01.Sept.2028 | 388.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 143.474,10 | 0.0 | 7049.0 | 1367.0 | 23.Juni2050 | 380.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 143.573,69 | 0.0 | 9537.0 | 356.0 | 19.März2029 | 388.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 143.591,67 | 0.0 | 6748.0 | 543.0 | 12.Mai2031 | 282.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 143.592,70 | 0.0 | 7142.0 | 438.0 | 05.März2035 | 408.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 143.023,32 | 0.0 | 7017.0 | 1140.0 | 15.Mai2041 | 305.0 |
DINO | HF SINCLAIR CORP | Unternehmen | 143.060,16 | 0.0 | 9385.0 | 703.0 | 15.Jan.2035 | 625.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 143.190,28 | 0.0 | 6784.0 | 1406.0 | 17.März2051 | 365.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 143.265,00 | 0.0 | 7148.0 | 445.0 | 02.Apr.2035 | 415.0 |
JPM | JPMORGAN CHASE & CO FXD | Unternehmen | 143.317,48 | 0.0 | 9543.0 | 141.0 | 22.Sept.2027 | 147.0 |
HAS | HASBRO INC | Unternehmen | 142.845,24 | 0.0 | 9358.0 | 404.0 | 19.Nov.2029 | 390.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 142.856,54 | 0.0 | 9455.0 | 780.0 | 05.Juli2033 | 75.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 142.976,87 | 0.0 | 7140.0 | 89.0 | 17.März2026 | 134.0 |
TRNT | TORONTO (CITY OF) | Government Related | 142.984,02 | 0.0 | 7037.0 | 1187.0 | 14.Dez.2042 | 440.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 143.010,24 | 0.0 | 14143.0 | 342.0 | 08.Feb.2029 | 600.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 142.415,33 | 0.0 | 13720.0 | 132.0 | 30.Sept.2027 | 700.0 |
TSN | TYSON FOODS INC | Unternehmen | 142.604,78 | 0.0 | 9418.0 | 720.0 | 15.Aug.2034 | 488.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 142.619,00 | 0.0 | 7610.0 | 2960.0 | 20.Sept.2117 | 210.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 142.663,00 | 0.0 | 10142.0 | 389.0 | 01.Juni2054 | 600.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 142.276,36 | 0.0 | 9363.0 | 344.0 | 01.Juli2029 | 400.0 |
AMGN | AMGEN INC | Unternehmen | 142.333,77 | 0.0 | 9413.0 | 1071.0 | 02.März2043 | 560.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 142.111,18 | 0.0 | 5598.0 | 1627.0 | 01.Dez.2051 | 310.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 142.122,11 | 0.0 | 6987.0 | 1239.0 | 01.Dez.2043 | 425.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 141.922,91 | 0.0 | 7076.0 | 183.0 | 10.März2027 | 236.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 141.924,22 | 0.0 | 7085.0 | 137.0 | 14.Sept.2026 | 154.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 141.980,44 | 0.0 | 7091.0 | 454.0 | 08.Apr.2030 | 321.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 141.536,88 | 0.0 | 13644.0 | 685.0 | 18.Nov.2034 | 638.0 |
CI | CIGNA GROUP | Unternehmen | 141.596,19 | 0.0 | 7073.0 | 1299.0 | 15.Okt.2047 | 388.0 |
CWBCN | CANADIAN WESTERN BANK | Unternehmen | 141.061,85 | 0.0 | 7008.0 | 255.0 | 16.Dez.2027 | 182.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 141.062,45 | 0.0 | 9300.0 | 1329.0 | 15.Feb.2055 | 570.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 141.090,74 | 0.0 | 9374.0 | 1000.0 | 01.Apr.2041 | 582.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 141.194,76 | 0.0 | 8054.0 | 618.0 | 01.Apr.2032 | 255.0 |
T | AT&T INC | Unternehmen | 141.245,13 | 0.0 | 9221.0 | 767.0 | 15.Mai2035 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 140.771,42 | 0.0 | 13419.0 | 566.0 | 13.Juni2032 | 575.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 140.834,35 | 0.0 | 13426.0 | 494.0 | 20.Juni2031 | 588.0 |
CVS | CVS HEALTH CORP | Unternehmen | 140.941,67 | 0.0 | 9375.0 | 441.0 | 01.Apr.2030 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 141.005,38 | 0.0 | 6980.0 | 1363.0 | 15.Aug.2049 | 370.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 140.779,37 | 0.0 | 6.0 | 1029.0 | 10.Sept.2036 | 150.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 140.503,94 | 0.0 | 13584.0 | 455.0 | 06.Sept.2030 | 560.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 140.648,49 | 0.0 | 6996.0 | 1123.0 | 11.März2041 | 331.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 140.691,85 | 0.0 | 13724.0 | 395.0 | 05.Okt.2029 | 475.0 |
BACR | BARCLAYS PLC | Unternehmen | 140.699,86 | 0.0 | 6899.0 | 1005.0 | 24.Nov.2042 | 333.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 140.409,66 | 0.0 | 7005.0 | 416.0 | 15.Sept.2029 | 210.0 |
C | CITIGROUP INC | Unternehmen | 140.225,21 | 0.0 | 9311.0 | 936.0 | 26.März2041 | 532.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 140.297,94 | 0.0 | 6819.0 | 1504.0 | 22.Apr.2061 | 394.0 |
MS | MORGAN STANLEY | Unternehmen | 140.299,01 | 0.0 | 9333.0 | 438.0 | 01.Apr.2031 | 362.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 140.057,91 | 0.0 | 7769.0 | 1345.0 | 01.Apr.2042 | 275.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 139.722,02 | 0.0 | 9104.0 | 1017.0 | 15.Nov.2040 | 488.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 139.763,32 | 0.0 | 9786.0 | 1476.0 | 29.Juli2044 | 235.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 139.775,58 | 0.0 | 6888.0 | 1067.0 | 21.Jan.2043 | 403.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 140.036,16 | 0.0 | 9255.0 | 1372.0 | 26.Feb.2054 | 530.0 |
FNMA4700 | FNMA 30YR UMBS | Verbrieft | 139.961,56 | 0.0 | 9130.0 | 623.0 | 01.Aug.2052 | 400.0 |
GLW | CORNING INC | Unternehmen | 139.434,67 | 0.0 | 9042.0 | 1412.0 | 15.Nov.2068 | 585.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 139.450,13 | 0.0 | 11063.0 | 328.0 | 19.Sept.2028 | 138.0 |
C | CITIGROUP INC | Unternehmen | 139.458,00 | 0.0 | 9224.0 | 1218.0 | 04.März2056 | 561.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 139.515,98 | 0.0 | 9166.0 | 601.0 | 15.Juni2032 | 385.0 |
ABBV | ABBVIE INC | Unternehmen | 139.556,85 | 0.0 | 9250.0 | 1361.0 | 15.März2054 | 540.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 139.711,16 | 0.0 | 6869.0 | 1341.0 | 03.Juli2050 | 388.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 139.558,84 | 0.0 | 11439.0 | 393.0 | 15.Juni2029 | 195.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 139.622,55 | 0.0 | 3918.0 | 1563.0 | 15.Mai2051 | 275.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 139.555,86 | 0.0 | 6924.0 | 479.0 | 18.Juni2030 | 220.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 139.059,65 | 0.0 | 13537.0 | 604.0 | 27.Nov.2053 | 688.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 139.102,76 | 0.0 | 6929.0 | 1162.0 | 15.Sept.2040 | 265.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 139.123,83 | 0.0 | 9262.0 | 281.0 | 01.Apr.2028 | 225.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 139.203,25 | 0.0 | 6898.0 | 1113.0 | 11.Feb.2043 | 318.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 139.312,58 | 0.0 | 13282.0 | 908.0 | 06.Juli2039 | 613.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 139.379,88 | 0.0 | 13398.0 | 96.0 | 15.Juni2026 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 139.215,12 | 0.0 | 9258.0 | 982.0 | 01.März2036 | 145.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 139.348,64 | 0.0 | 75.0 | 759.0 | 20.Juni2033 | 170.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 139.054,94 | 0.0 | 9252.0 | 746.0 | 18.Jan.2033 | 63.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 138.730,07 | 0.0 | 1.0 | 805.0 | 15.Mai2038 | 750.0 |
NRWBK | NRW BANK RegS | Government Related | 139.004,99 | 0.0 | 11118.0 | 188.0 | 16.März2027 | 25.0 |
EOANGR | E.ON SE RegS | Unternehmen | 138.508,72 | 0.0 | 9183.0 | 893.0 | 18.Okt.2034 | 88.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 138.408,73 | 0.0 | 5464.0 | 1599.0 | 18.Juni2050 | 295.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 138.106,61 | 0.0 | 6878.0 | 267.0 | 28.Jan.2033 | 167.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 138.163,62 | 0.0 | 13346.0 | 125.0 | 15.Aug.2026 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 138.197,61 | 0.0 | 6819.0 | 1054.0 | 19.Juni2041 | 268.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 138.218,41 | 0.0 | 6713.0 | 228.0 | 09.Nov.2032 | 686.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 138.362,69 | 0.0 | 5393.0 | 1633.0 | 01.Nov.2063 | 299.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 138.263,10 | 0.0 | 6796.0 | 1599.0 | 02.Dez.2054 | 420.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 137.816,57 | 0.0 | 9082.0 | 1203.0 | 24.Jan.2044 | 438.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 137.890,00 | 0.0 | 9122.0 | 297.0 | 07.Juni2029 | 189.0 |
IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 138.064,77 | 0.0 | 13511.0 | 601.0 | 03.Dez.2032 | 575.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 137.506,79 | 0.0 | 13592.0 | 463.0 | 15.Juli2030 | 450.0 |
CVS | CVS HEALTH CORP | Unternehmen | 137.507,23 | 0.0 | 9767.0 | 126.0 | 15.Aug.2026 | 300.0 |
HYDONE | HYDRO ONE INC RegS | Unternehmen | 137.573,45 | 0.0 | 6804.0 | 1511.0 | 27.Jan.2053 | 446.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 137.599,47 | 0.0 | 13601.0 | 260.0 | 31.Jan.2028 | 475.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 137.649,27 | 0.0 | 13522.0 | 608.0 | 20.Dez.2032 | 541.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 137.650,09 | 0.0 | 13519.0 | 404.0 | 07.Dez.2029 | 495.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 137.650,92 | 0.0 | 9094.0 | 339.0 | 01.Dez.2028 | 213.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 137.569,35 | 0.0 | 2497.0 | 918.0 | 07.Apr.2037 | 476.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 137.185,74 | 0.0 | 13582.0 | 428.0 | 28.Jan.2030 | 450.0 |
PFE | PFIZER INC | Unternehmen | 137.186,02 | 0.0 | 6758.0 | 1139.0 | 28.Mai2040 | 255.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 137.302,96 | 0.0 | 9133.0 | 596.0 | 01.Apr.2032 | 375.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 137.368,00 | 0.0 | 13397.0 | 689.0 | 10.Dez.2034 | 702.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 137.258,86 | 0.0 | 2876.0 | 295.0 | 12.Aug.2028 | 635.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 137.329,49 | 0.0 | 8540.0 | 615.0 | 01.Juli2051 | 300.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 136.993,26 | 0.0 | 13513.0 | 413.0 | 10.Jan.2030 | 500.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 137.024,15 | 0.0 | 9102.0 | 470.0 | 18.Sept.2031 | 355.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 137.053,26 | 0.0 | 6675.0 | 1331.0 | 06.Mai2051 | 388.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 137.074,58 | 0.0 | 9129.0 | 329.0 | 01.Okt.2028 | 170.0 |
FNBW5089 | FNMA 30YR UMBS | Verbrieft | 136.804,80 | 0.0 | 9682.0 | 504.0 | 01.Jan.2053 | 500.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 136.417,99 | 0.0 | 6667.0 | 621.0 | 31.Mai2033 | 613.0 |
RVTY | REVVITY INC | Unternehmen | 136.551,46 | 0.0 | 9084.0 | 323.0 | 15.Sept.2028 | 190.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 136.726,19 | 0.0 | 9060.0 | 1393.0 | 12.März2054 | 510.0 |
CPKLN | CPUK FINANCE LTD RegS | Unternehmen | 136.733,03 | 0.0 | 13555.0 | 844.0 | 28.Feb.2047 | 614.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 136.690,48 | 0.0 | 6780.0 | 607.0 | 15.Dez.2031 | 215.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 136.235,17 | 0.0 | 13462.0 | 422.0 | 25.Jan.2030 | 513.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 136.246,69 | 0.0 | 13451.0 | 410.0 | 27.Jan.2031 | 563.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 136.408,43 | 0.0 | 13370.0 | 321.0 | 22.Okt.2028 | 425.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 136.119,48 | 0.0 | 10889.0 | 254.0 | 12.Nov.2027 | 1.0 |
Q | PROVINCE OF QUEBEC | Government Related | 136.297,35 | 0.0 | 6796.0 | 503.0 | 01.Sept.2030 | 190.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 136.410,95 | 0.0 | 6758.0 | 602.0 | 02.Dez.2031 | 225.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 135.824,68 | 0.0 | 6672.0 | 1113.0 | 14.Dez.2046 | 337.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 135.952,98 | 0.0 | 6704.0 | 1331.0 | 06.Juli2046 | 320.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 135.966,44 | 0.0 | 13399.0 | 520.0 | 31.Juli2032 | 550.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 136.007,72 | 0.0 | 13344.0 | 323.0 | 27.Okt.2028 | 400.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 135.452,16 | 0.0 | 13247.0 | 652.0 | 07.Dez.2043 | 700.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 135.602,43 | 0.0 | 8987.0 | 439.0 | 07.Feb.2030 | 260.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 135.127,07 | 0.0 | 8898.0 | 1274.0 | 10.Feb.2053 | 563.0 |
TRNT | TORONTO (CITY OF) | Government Related | 135.291,45 | 0.0 | 6712.0 | 608.0 | 21.Dez.2031 | 220.0 |
C | CITIGROUP INC | Unternehmen | 134.769,94 | 0.0 | 7966.0 | 1169.0 | 18.Mai2046 | 475.0 |
NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 134.832,23 | 0.0 | 13213.0 | 933.0 | 21.Dez.2039 | 606.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 134.834,16 | 0.0 | 12984.0 | 1121.0 | 30.Juni2042 | 538.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 134.919,59 | 0.0 | 6650.0 | 1643.0 | 12.Jan.2062 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 134.998,19 | 0.0 | 13316.0 | 420.0 | 17.Dez.2029 | 400.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 134.454,66 | 0.0 | 13319.0 | 16.0 | 18.Juni2025 | 113.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 134.531,61 | 0.0 | 10191.0 | 659.0 | 17.Juni2032 | 163.0 |
AAPL | APPLE INC | Unternehmen | 134.609,81 | 0.0 | 6682.0 | 1204.0 | 08.Feb.2041 | 238.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 134.615,11 | 0.0 | 8951.0 | 916.0 | 06.Feb.2035 | 100.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Unternehmen | 134.635,15 | 0.0 | 13113.0 | 117.0 | 12.Juli2026 | 338.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 134.661,19 | 0.0 | 13377.0 | 82.0 | 19.Feb.2026 | 400.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 134.678,30 | 0.0 | 6698.0 | 384.0 | 20.Sept.2034 | 641.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 134.756,94 | 0.0 | 13346.0 | 3.0 | 28.Apr.2026 | 99.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 134.130,72 | 0.0 | 13406.0 | 278.0 | 17.Apr.2029 | 488.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 134.137,34 | 0.0 | 13308.0 | 401.0 | 01.Nov.2030 | 488.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 134.218,77 | 0.0 | 6553.0 | 706.0 | 27.Nov.2039 | 615.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 133.821,56 | 0.0 | 13298.0 | 769.0 | 11.Sept.2035 | 563.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 133.894,69 | 0.0 | 13213.0 | 1364.0 | 29.Jan.2055 | 588.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 134.004,34 | 0.0 | 6017.0 | 1273.0 | 21.Juli2052 | 297.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 134.046,40 | 0.0 | 12964.0 | 657.0 | 09.Sept.2033 | 625.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 134.074,08 | 0.0 | 8891.0 | 438.0 | 13.Feb.2031 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 134.094,71 | 0.0 | 10230.0 | 890.0 | 15.Feb.2037 | 475.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 134.106,15 | 0.0 | 11409.0 | 625.0 | 13.Feb.2032 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 133.576,06 | 0.0 | 13345.0 | 281.0 | 12.Apr.2028 | 388.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 133.647,86 | 0.0 | 10173.0 | 421.0 | 28.Jan.2030 | 465.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 133.666,26 | 0.0 | 7466.0 | 1172.0 | 15.Nov.2048 | 396.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 133.751,27 | 0.0 | 6685.0 | 715.0 | 18.Apr.2034 | 525.0 |
TRNT | TORONTO (CITY OF) | Government Related | 133.497,52 | 0.0 | 6630.0 | 527.0 | 02.Dez.2030 | 160.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 133.192,49 | 0.0 | 13216.0 | 561.0 | 05.März2032 | 600.0 |
T | AT&T INC MTN | Unternehmen | 133.323,64 | 0.0 | 12981.0 | 391.0 | 14.Sept.2029 | 438.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 132.860,38 | 0.0 | 6566.0 | 210.0 | 19.Juli2027 | 470.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 133.086,56 | 0.0 | 12637.0 | 895.0 | 20.Juni2039 | 600.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 132.521,95 | 0.0 | 8607.0 | 1009.0 | 15.Nov.2041 | 525.0 |
AMZN | AMAZON.COM INC | Unternehmen | 132.523,93 | 0.0 | 6489.0 | 1480.0 | 12.Mai2051 | 310.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 132.551,82 | 0.0 | 7650.0 | 1239.0 | 15.Dez.2046 | 420.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 132.560,39 | 0.0 | 8807.0 | 606.0 | 15.März2032 | 300.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 132.563,28 | 0.0 | 8780.0 | 1364.0 | 09.Sept.2052 | 495.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 132.607,49 | 0.0 | 6546.0 | 756.0 | 16.Jan.2035 | 500.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 132.670,27 | 0.0 | 8768.0 | 1205.0 | 01.März2049 | 552.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 132.672,70 | 0.0 | 10336.0 | 227.0 | 10.Nov.2028 | 620.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 132.695,96 | 0.0 | 6541.0 | 695.0 | 25.Juli2039 | 612.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 132.738,37 | 0.0 | 6556.0 | 1445.0 | 21.Jan.2055 | 375.0 |
JBL | JABIL INC | Unternehmen | 132.780,19 | 0.0 | 8772.0 | 511.0 | 15.Jan.2031 | 300.0 |
CVS | CVS HEALTH CORP | Unternehmen | 132.128,86 | 0.0 | 8774.0 | 917.0 | 25.März2038 | 478.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 132.179,09 | 0.0 | 12655.0 | 563.0 | 31.Dez.2079 | 788.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 132.205,12 | 0.0 | 8763.0 | 612.0 | 01.Feb.2032 | 230.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 132.307,07 | 0.0 | 8644.0 | 1189.0 | 15.Dez.2046 | 503.0 |
INTC | INTEL CORPORATION | Unternehmen | 132.383,64 | 0.0 | 8709.0 | 1341.0 | 10.Feb.2063 | 590.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 132.414,94 | 0.0 | 6577.0 | 703.0 | 04.März2034 | 520.0 |
CSGP | COSTAR GROUP INC 144A | Unternehmen | 132.425,09 | 0.0 | 8754.0 | 473.0 | 15.Juli2030 | 280.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 132.432,35 | 0.0 | 8759.0 | 892.0 | 08.Aug.2036 | 345.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 132.437,60 | 0.0 | 13070.0 | 892.0 | 31.Juli2038 | 588.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 132.383,23 | 0.0 | 5433.0 | 1664.0 | 01.Juni2052 | 295.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 131.857,96 | 0.0 | 13140.0 | 80.0 | 13.Feb.2026 | 188.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 132.058,82 | 0.0 | 12875.0 | 837.0 | 31.Okt.2036 | 525.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 131.973,88 | 0.0 | 395.0 | 758.0 | 13.Okt.2033 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 131.930,41 | 0.0 | 6559.0 | 531.0 | 02.Dez.2030 | 135.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 131.514,14 | 0.0 | 13085.0 | 666.0 | 21.März2035 | 585.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 131.608,78 | 0.0 | 6456.0 | 280.0 | 12.Mai2028 | 440.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 131.648,57 | 0.0 | 6497.0 | 416.0 | 09.Jan.2030 | 475.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 131.677,88 | 0.0 | 8648.0 | 1476.0 | 20.Jan.2063 | 515.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 131.790,51 | 0.0 | 6521.0 | 1445.0 | 09.Feb.2052 | 343.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 131.180,04 | 0.0 | 13063.0 | 62.0 | 08.Dez.2025 | 113.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 131.211,21 | 0.0 | 12493.0 | 687.0 | 22.Mai2034 | 513.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 131.362,35 | 0.0 | 10272.0 | 219.0 | 16.Nov.2027 | 550.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 131.380,07 | 0.0 | 8704.0 | 1004.0 | 11.März2039 | 413.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 131.433,78 | 0.0 | 8688.0 | 474.0 | 15.Juni2030 | 213.0 |
KFW | KFW MTN RegS | Government Related | 131.199,98 | 0.0 | 8666.0 | 1294.0 | 04.Juli2039 | 88.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 130.891,45 | 0.0 | 8652.0 | 587.0 | 30.Jan.2032 | 330.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 131.064,38 | 0.0 | 5932.0 | 1583.0 | 15.Sept.2050 | 250.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 130.890,36 | 0.0 | 6493.0 | 1834.0 | 15.Feb.2065 | 400.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 131.119,38 | 0.0 | 6504.0 | 1802.0 | 15.Feb.2063 | 400.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 130.562,64 | 0.0 | 12789.0 | 404.0 | 15.Okt.2029 | 388.0 |
TE | TAMPA ELECTRIC COMPANY | Unternehmen | 130.603,98 | 0.0 | 8683.0 | 536.0 | 15.März2031 | 240.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 130.625,08 | 0.0 | 13051.0 | 64.0 | 15.Dez.2025 | 25.0 |
BNG | BNG BANK NV RegS | Government Related | 130.760,68 | 0.0 | 13059.0 | 64.0 | 15.Dez.2025 | 38.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 130.781,48 | 0.0 | 12778.0 | 211.0 | 22.Juli2028 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 130.488,55 | 0.0 | 11708.0 | 241.0 | 25.Okt.2027 | 275.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 130.149,28 | 0.0 | 12692.0 | 608.0 | 31.Okt.2032 | 513.0 |
HD | HOME DEPOT INC | Unternehmen | 130.296,72 | 0.0 | 6405.0 | 1431.0 | 15.Dez.2049 | 313.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 130.414,02 | 0.0 | 6378.0 | 1436.0 | 15.Mai2051 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 130.455,75 | 0.0 | 12417.0 | 316.0 | 30.Mai2034 | 613.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 129.853,33 | 0.0 | 12621.0 | 673.0 | 18.Sept.2033 | 463.0 |
OKE | ONEOK INC | Unternehmen | 129.956,66 | 0.0 | 10206.0 | 1137.0 | 15.Jan.2051 | 715.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 129.970,87 | 0.0 | 8631.0 | 533.0 | 02.März2031 | 245.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 129.557,60 | 0.0 | 6410.0 | 1353.0 | 30.Juli2046 | 300.0 |
GOOGL | ALPHABET INC | Unternehmen | 129.621,10 | 0.0 | 6446.0 | 1227.0 | 15.Aug.2040 | 190.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 129.701,18 | 0.0 | 12688.0 | 591.0 | 23.Nov.2052 | 513.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 129.808,55 | 0.0 | 10808.0 | 377.0 | 20.Feb.2029 | 50.0 |
GM | GENERAL MOTORS CO | Unternehmen | 129.172,43 | 0.0 | 10296.0 | 214.0 | 01.Okt.2027 | 680.0 |
NI | NISOURCE INC | Unternehmen | 129.254,43 | 0.0 | 8442.0 | 1309.0 | 15.Juni2052 | 500.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 129.295,07 | 0.0 | 8606.0 | 509.0 | 15.Sept.2030 | 135.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 129.301,85 | 0.0 | 12852.0 | 138.0 | 21.Sept.2026 | 100.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 129.315,23 | 0.0 | 8511.0 | 539.0 | 15.Juni2031 | 315.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 129.347,86 | 0.0 | 12292.0 | 348.0 | 16.Mai2029 | 600.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 129.375,91 | 0.0 | 12474.0 | 588.0 | 07.Juni2032 | 463.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 129.401,54 | 0.0 | 8553.0 | 473.0 | 05.Juni2030 | 195.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 129.483,12 | 0.0 | 6391.0 | 1324.0 | 30.Jan.2050 | 370.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 129.399,21 | 0.0 | 6470.0 | 97.0 | 21.Apr.2026 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 128.844,53 | 0.0 | 12782.0 | 120.0 | 16.Juli2026 | 100.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 128.889,06 | 0.0 | 6357.0 | 1271.0 | 03.Aug.2050 | 403.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 128.916,74 | 0.0 | 10139.0 | 285.0 | 13.Juni2028 | 490.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 128.924,70 | 0.0 | 8557.0 | 483.0 | 14.Mai2030 | 88.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 128.965,66 | 0.0 | 8469.0 | 572.0 | 23.Nov.2031 | 313.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 129.036,26 | 0.0 | 12377.0 | 840.0 | 13.Mai2036 | 488.0 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 129.104,28 | 0.0 | 6380.0 | 58.0 | 26.Nov.2025 | 290.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 129.117,06 | 0.0 | 12339.0 | 641.0 | 02.Juni2033 | 563.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 129.121,30 | 0.0 | 12895.0 | 189.0 | 05.Apr.2027 | 288.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 128.987,11 | 0.0 | 6421.0 | 703.0 | 21.März2034 | 525.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 128.575,86 | 0.0 | 9641.0 | 1009.0 | 15.Nov.2041 | 575.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 128.589,30 | 0.0 | 6399.0 | 1536.0 | 15.Sept.2051 | 300.0 |
SYY | SYSCO CORPORATION | Unternehmen | 128.603,95 | 0.0 | 8487.0 | 592.0 | 14.Dez.2031 | 245.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 128.622,82 | 0.0 | 12364.0 | 641.0 | 23.Mai2034 | 475.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 128.744,32 | 0.0 | 12288.0 | 494.0 | 23.Apr.2031 | 513.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 128.787,76 | 0.0 | 12424.0 | 217.0 | 11.Sept.2028 | 650.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 128.801,46 | 0.0 | 8551.0 | 1322.0 | 27.Sept.2054 | 538.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 128.172,02 | 0.0 | 12350.0 | 1324.0 | 04.Sept.2054 | 556.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 128.194,13 | 0.0 | 6365.0 | 263.0 | 03.Feb.2028 | 330.0 |
ESGR | ENSTAR GROUP LTD | Unternehmen | 128.314,11 | 0.0 | 8511.0 | 560.0 | 01.Sept.2031 | 310.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 128.347,58 | 0.0 | 12248.0 | 279.0 | 01.Juni2033 | 575.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 128.473,13 | 0.0 | 12615.0 | 697.0 | 21.Nov.2033 | 488.0 |
HCA | HCA INC | Unternehmen | 127.903,88 | 0.0 | 6302.0 | 1389.0 | 15.Juli2051 | 350.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 127.915,47 | 0.0 | 12386.0 | 860.0 | 02.Okt.2037 | 550.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 127.941,74 | 0.0 | 12774.0 | 187.0 | 29.März2027 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 128.036,99 | 0.0 | 8334.0 | 937.0 | 23.Apr.2040 | 408.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 128.058,95 | 0.0 | 8375.0 | 703.0 | 29.Okt.2033 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 128.082,18 | 0.0 | 12551.0 | 761.0 | 31.Okt.2034 | 475.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 128.143,30 | 0.0 | 12627.0 | 253.0 | 26.Jan.2029 | 700.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 128.146,79 | 0.0 | 6390.0 | 1501.0 | 01.Apr.2052 | 320.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 127.935,21 | 0.0 | 9946.0 | 437.0 | 01.Mai2053 | 550.0 |
G2MB0261 | GNMA2 30YR | Verbrieft | 128.077,18 | 0.0 | 10237.0 | 221.0 | 20.März2055 | 650.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 127.639,67 | 0.0 | 8497.0 | 511.0 | 15.Sept.2030 | 125.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 127.640,05 | 0.0 | 8492.0 | 504.0 | 15.Sept.2030 | 175.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 127.648,38 | 0.0 | 8452.0 | 476.0 | 15.Aug.2030 | 315.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 127.664,73 | 0.0 | 11957.0 | 100.0 | 19.Mai2027 | 763.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 127.708,01 | 0.0 | 12576.0 | 212.0 | 12.Juli2028 | 188.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 127.778,09 | 0.0 | 8498.0 | 499.0 | 15.Sept.2030 | 205.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 127.808,14 | 0.0 | 12641.0 | 632.0 | 25.Jan.2034 | 515.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 127.540,54 | 0.0 | 6377.0 | 283.0 | 21.Apr.2028 | 350.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 127.301,81 | 0.0 | 12728.0 | 539.0 | 20.Okt.2051 | 563.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 127.318,86 | 0.0 | 12398.0 | 382.0 | 19.Juli2029 | 330.0 |
FI | FISERV INC | Unternehmen | 127.385,91 | 0.0 | 12268.0 | 513.0 | 24.Mai2031 | 450.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 127.464,50 | 0.0 | 12274.0 | 522.0 | 13.Mai2031 | 438.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 127.469,40 | 0.0 | 12559.0 | 793.0 | 18.Jan.2036 | 550.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 127.480,14 | 0.0 | 8436.0 | 1183.0 | 08.März2047 | 521.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 127.253,60 | 0.0 | 1556.0 | 154.0 | 15.Nov.2026 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 127.374,54 | 0.0 | 6662.0 | 573.0 | 01.Juni2031 | 150.0 |
FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 127.466,62 | 0.0 | 8170.0 | 666.0 | 01.März2052 | 250.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 126.971,96 | 0.0 | 8442.0 | 585.0 | 10.Sept.2031 | 200.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 127.023,13 | 0.0 | 12436.0 | 322.0 | 28.Nov.2029 | 588.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 127.039,82 | 0.0 | 6185.0 | 1449.0 | 13.Mai2060 | 380.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 127.046,88 | 0.0 | 12652.0 | 839.0 | 22.März2036 | 475.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 127.051,52 | 0.0 | 8451.0 | 587.0 | 14.Sept.2031 | 188.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 127.118,42 | 0.0 | 12243.0 | 306.0 | 16.Aug.2033 | 600.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 126.603,64 | 0.0 | 9967.0 | 51.0 | 01.Dez.2025 | 415.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 126.624,34 | 0.0 | 8375.0 | 602.0 | 11.Jan.2032 | 240.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 126.642,27 | 0.0 | 12266.0 | 998.0 | 26.Sept.2040 | 525.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 126.660,32 | 0.0 | 12269.0 | 377.0 | 08.Aug.2030 | 492.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 126.667,99 | 0.0 | 12626.0 | 178.0 | 17.Feb.2027 | 175.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 126.669,80 | 0.0 | 8356.0 | 592.0 | 14.Dez.2031 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 126.709,25 | 0.0 | 8241.0 | 1325.0 | 15.Mai2052 | 475.0 |
UNANA | UNILEVER PLC MTN RegS | Unternehmen | 126.761,11 | 0.0 | 12636.0 | 272.0 | 28.Feb.2028 | 213.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 126.777,29 | 0.0 | 12131.0 | 425.0 | 30.Apr.2031 | 488.0 |
MRK | MERCK & CO INC | Unternehmen | 126.840,26 | 0.0 | 8408.0 | 1009.0 | 07.März2039 | 390.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 126.838,95 | 0.0 | 4162.0 | 1220.0 | 07.Mai2041 | 225.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 126.246,12 | 0.0 | 12526.0 | 346.0 | 15.Dez.2028 | 213.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 126.262,34 | 0.0 | 12340.0 | 388.0 | 30.Okt.2029 | 525.0 |
PLD | PROLOGIS LP | Unternehmen | 126.278,28 | 0.0 | 8359.0 | 605.0 | 15.Jan.2032 | 225.0 |
NXPI | NXP BV | Unternehmen | 126.360,02 | 0.0 | 10034.0 | 71.0 | 01.März2026 | 535.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 126.386,51 | 0.0 | 12220.0 | 454.0 | 12.Juni2030 | 425.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 126.410,64 | 0.0 | 12406.0 | 477.0 | 23.Nov.2030 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 126.425,86 | 0.0 | 12636.0 | 191.0 | 12.Apr.2028 | 200.0 |
C | CITIGROUP INC | Unternehmen | 126.428,57 | 0.0 | 9934.0 | 149.0 | 20.Nov.2026 | 430.0 |
MPLX | MPLX LP | Unternehmen | 126.429,92 | 0.0 | 8226.0 | 1165.0 | 01.Dez.2047 | 520.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 126.479,39 | 0.0 | 12523.0 | 249.0 | 29.Nov.2027 | 238.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 126.247,37 | 0.0 | 6212.0 | 746.0 | 21.Mai2034 | 375.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 126.266,28 | 0.0 | 1.0 | 691.0 | 15.Juni2035 | 750.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 125.876,80 | 0.0 | 12131.0 | 356.0 | 15.Mai2029 | 425.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 125.917,13 | 0.0 | 12105.0 | 654.0 | 03.Mai2033 | 438.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 125.919,15 | 0.0 | 8335.0 | 605.0 | 15.Jan.2032 | 225.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 125.952,59 | 0.0 | 12294.0 | 618.0 | 26.Sept.2032 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 125.964,59 | 0.0 | 12432.0 | 211.0 | 04.Okt.2032 | 225.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 125.971,17 | 0.0 | 12284.0 | 238.0 | 16.Nov.2032 | 636.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 126.020,44 | 0.0 | 9897.0 | 275.0 | 01.Juni2028 | 475.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 126.053,23 | 0.0 | 12334.0 | 543.0 | 22.Nov.2031 | 575.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 126.085,10 | 0.0 | 12291.0 | 466.0 | 21.Sept.2031 | 475.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 126.131,32 | 0.0 | 12245.0 | 306.0 | 24.Aug.2028 | 488.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 126.171,60 | 0.0 | 12403.0 | 782.0 | 21.Nov.2034 | 450.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 126.169,15 | 0.0 | 2075.0 | 235.0 | 25.Okt.2027 | 250.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 125.987,14 | 0.0 | 6265.0 | 939.0 | 15.Sept.2038 | 525.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 126.147,52 | 0.0 | 5647.0 | 1579.0 | 01.Juni2050 | 310.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 125.628,08 | 0.0 | 12295.0 | 834.0 | 03.Okt.2035 | 425.0 |
KFW | KFW MTN RegS | Government Related | 125.655,51 | 0.0 | 12560.0 | 166.0 | 30.Dez.2026 | 13.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 125.657,66 | 0.0 | 12025.0 | 352.0 | 23.Mai2030 | 515.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 125.745,43 | 0.0 | 9885.0 | 196.0 | 09.Juni2027 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 125.764,99 | 0.0 | 12331.0 | 564.0 | 10.Nov.2031 | 475.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 125.799,83 | 0.0 | 12237.0 | 148.0 | 22.Nov.2027 | 725.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 125.847,43 | 0.0 | 8345.0 | 533.0 | 07.Jan.2031 | 155.0 |
MP | MANITOBA PROVINCE OF | Government Related | 125.594,72 | 0.0 | 6244.0 | 1611.0 | 05.Sept.2053 | 380.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 125.227,47 | 0.0 | 11964.0 | 347.0 | 29.Apr.2030 | 497.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 125.290,37 | 0.0 | 12504.0 | 986.0 | 09.Apr.2040 | 575.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 125.294,36 | 0.0 | 12042.0 | 441.0 | 02.Mai2030 | 438.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 125.332,71 | 0.0 | 12290.0 | 743.0 | 30.Nov.2034 | 463.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 125.340,47 | 0.0 | 6235.0 | 168.0 | 13.Jan.2027 | 185.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 125.349,76 | 0.0 | 8238.0 | 1122.0 | 15.Jan.2043 | 445.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 125.365,97 | 0.0 | 8315.0 | 529.0 | 16.Feb.2031 | 238.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 125.368,70 | 0.0 | 12258.0 | 260.0 | 06.Dez.2032 | 650.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 125.429,35 | 0.0 | 12184.0 | 383.0 | 05.Sept.2030 | 500.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 125.432,52 | 0.0 | 9414.0 | 1227.0 | 15.Nov.2048 | 542.0 |
NXPI | NXP BV | Unternehmen | 125.517,69 | 0.0 | 8319.0 | 605.0 | 15.Feb.2032 | 265.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 125.518,98 | 0.0 | 12086.0 | 587.0 | 05.Juni2032 | 463.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 125.356,45 | 0.0 | 6267.0 | 329.0 | 20.Okt.2028 | 300.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 125.218,96 | 0.0 | 8913.0 | 595.0 | 01.Juli2052 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 124.937,51 | 0.0 | 12057.0 | 366.0 | 30.Mai2030 | 425.0 |
CCI | CROWN CASTLE INC | Unternehmen | 124.971,45 | 0.0 | 9868.0 | 105.0 | 15.Juni2026 | 370.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 125.020,93 | 0.0 | 12023.0 | 656.0 | 26.Apr.2033 | 422.0 |
AYVFP | AYVENS SA RegS | Unternehmen | 125.025,93 | 0.0 | 12200.0 | 317.0 | 06.Okt.2028 | 488.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 125.035,81 | 0.0 | 12134.0 | 1224.0 | 28.Okt.2050 | 575.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 125.065,01 | 0.0 | 12223.0 | 388.0 | 26.Juli2029 | 288.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 125.068,42 | 0.0 | 12230.0 | 483.0 | 02.Okt.2030 | 438.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 125.149,92 | 0.0 | 12312.0 | 410.0 | 26.Nov.2049 | 375.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 125.173,30 | 0.0 | 12236.0 | 237.0 | 01.Nov.2027 | 523.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 124.552,56 | 0.0 | 8074.0 | 1307.0 | 27.Apr.2052 | 475.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 124.568,73 | 0.0 | 12369.0 | 254.0 | 14.Dez.2027 | 188.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 124.636,47 | 0.0 | 12233.0 | 412.0 | 16.Nov.2029 | 470.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 124.658,07 | 0.0 | 11864.0 | 104.0 | 29.Mai2026 | 588.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 124.844,74 | 0.0 | 6089.0 | 1417.0 | 01.Nov.2051 | 325.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 124.850,03 | 0.0 | 6153.0 | 1419.0 | 09.Juli2050 | 317.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 124.851,00 | 0.0 | 12004.0 | 273.0 | 25.Apr.2029 | 423.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 124.855,43 | 0.0 | 12451.0 | 276.0 | 16.März2028 | 263.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 124.865,91 | 0.0 | 12044.0 | 599.0 | 29.Juni2032 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 124.232,15 | 0.0 | 9751.0 | 357.0 | 26.Apr.2029 | 385.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 124.347,21 | 0.0 | 11954.0 | 372.0 | 27.Juni2034 | 513.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 124.399,49 | 0.0 | 12060.0 | 297.0 | 11.Juli2028 | 425.0 |
CPB | CAMPBELLS CO | Unternehmen | 124.399,65 | 0.0 | 8245.0 | 1245.0 | 15.März2048 | 480.0 |
PG | PROCTER & GAMBLE COMPANY | Unternehmen | 124.422,90 | 0.0 | 12209.0 | 377.0 | 03.Mai2029 | 180.0 |
MWDP | WENDEL SE RegS | Unternehmen | 124.423,71 | 0.0 | 12009.0 | 441.0 | 19.Juni2030 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 124.472,69 | 0.0 | 6224.0 | 670.0 | 21.Apr.2033 | 420.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 124.506,23 | 0.0 | 12360.0 | 349.0 | 18.Jan.2029 | 263.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 124.328,06 | 0.0 | 11995.0 | 674.0 | 30.Apr.2033 | 390.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 123.917,66 | 0.0 | 9906.0 | 271.0 | 15.Apr.2028 | 425.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 123.924,50 | 0.0 | 11893.0 | 357.0 | 05.Juni2030 | 496.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 123.929,99 | 0.0 | 12046.0 | 289.0 | 13.Sept.2033 | 500.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 123.946,81 | 0.0 | 12123.0 | 472.0 | 29.Sept.2030 | 423.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 123.966,05 | 0.0 | 12193.0 | 496.0 | 02.Dez.2030 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 123.971,06 | 0.0 | 11927.0 | 444.0 | 15.Mai2030 | 438.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 123.997,87 | 0.0 | 11887.0 | 516.0 | 31.Mai2036 | 497.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 124.008,78 | 0.0 | 12380.0 | 1093.0 | 10.Apr.2042 | 525.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 124.124,15 | 0.0 | 11858.0 | 251.0 | 25.Apr.2033 | 488.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 124.136,61 | 0.0 | 12295.0 | 662.0 | 27.Jan.2033 | 450.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 124.152,30 | 0.0 | 12154.0 | 236.0 | 10.Nov.2028 | 513.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 123.560,30 | 0.0 | 11945.0 | 445.0 | 27.Juni2030 | 438.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 123.598,63 | 0.0 | 12114.0 | 309.0 | 03.Nov.2028 | 463.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 123.608,80 | 0.0 | 8066.0 | 1233.0 | 01.Juni2047 | 450.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 123.612,38 | 0.0 | 12319.0 | 724.0 | 27.März2034 | 463.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 123.656,50 | 0.0 | 12302.0 | 510.0 | 10.März2032 | 479.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 123.734,39 | 0.0 | 12261.0 | 243.0 | 23.Feb.2033 | 625.0 |
MRK | MERCK & CO INC | Unternehmen | 123.738,63 | 0.0 | 5545.0 | 1539.0 | 24.Juni2050 | 245.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 123.741,54 | 0.0 | 12325.0 | 363.0 | 01.März2029 | 263.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 123.744,78 | 0.0 | 12037.0 | 228.0 | 04.Okt.2028 | 538.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 123.763,41 | 0.0 | 12189.0 | 577.0 | 06.Dez.2031 | 438.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 123.770,42 | 0.0 | 12281.0 | 261.0 | 31.Juli2050 | 325.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 123.798,97 | 0.0 | 12069.0 | 617.0 | 14.Sept.2032 | 450.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 123.822,82 | 0.0 | 9864.0 | 254.0 | 15.März2028 | 420.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 123.640,06 | 0.0 | 11970.0 | 811.0 | 12.Juni2035 | 400.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 123.230,59 | 0.0 | 12073.0 | 707.0 | 28.Sept.2033 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 123.306,20 | 0.0 | 11955.0 | 222.0 | 06.Sept.2032 | 525.0 |
UDR | UDR INC MTN | Unternehmen | 123.335,08 | 0.0 | 8076.0 | 780.0 | 01.Nov.2034 | 310.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 123.340,50 | 0.0 | 12137.0 | 293.0 | 02.Juni2029 | 167.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 123.360,85 | 0.0 | 11925.0 | 703.0 | 26.Juli2054 | 485.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 123.364,21 | 0.0 | 12194.0 | 421.0 | 13.Jan.2031 | 463.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 123.385,93 | 0.0 | 11958.0 | 809.0 | 11.Juli2035 | 425.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 123.412,65 | 0.0 | 12272.0 | 427.0 | 07.März2030 | 488.0 |
OC | OWENS CORNING | Unternehmen | 123.458,18 | 0.0 | 9814.0 | 124.0 | 15.Aug.2026 | 340.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 123.500,99 | 0.0 | 11926.0 | 281.0 | 30.Mai2028 | 413.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 123.530,65 | 0.0 | 11931.0 | 365.0 | 16.Juli2029 | 480.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 123.540,14 | 0.0 | 11922.0 | 185.0 | 06.Juli2027 | 475.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 123.383,48 | 0.0 | 12338.0 | 145.0 | 02.Okt.2026 | 0.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 123.426,04 | 0.0 | 6047.0 | 930.0 | 24.Mai2038 | 475.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 122.904,70 | 0.0 | 12102.0 | 651.0 | 01.Dez.2032 | 425.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 122.928,14 | 0.0 | 9639.0 | 767.0 | 20.Mai2035 | 465.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 122.945,98 | 0.0 | 11889.0 | 521.0 | 13.Mai2031 | 375.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 122.958,02 | 0.0 | 11819.0 | 700.0 | 08.Mai2035 | 435.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 122.961,62 | 0.0 | 12190.0 | 728.0 | 03.Feb.2034 | 438.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 122.973,92 | 0.0 | 12106.0 | 411.0 | 13.Okt.2029 | 275.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 123.013,91 | 0.0 | 12014.0 | 548.0 | 05.Sept.2031 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 123.045,87 | 0.0 | 11974.0 | 689.0 | 24.Juli2033 | 388.0 |
SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 123.048,19 | 0.0 | 11935.0 | 206.0 | 27.Juli2027 | 438.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 123.095,98 | 0.0 | 12286.0 | 599.0 | 04.Apr.2032 | 438.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 123.201,08 | 0.0 | 11899.0 | 437.0 | 27.Apr.2030 | 372.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 123.202,36 | 0.0 | 11912.0 | 285.0 | 22.Mai2028 | 388.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 123.111,76 | 0.0 | 10248.0 | 541.0 | 18.Okt.2030 | 20.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 122.997,24 | 0.0 | 11998.0 | 305.0 | 31.Juli2028 | 363.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 122.566,94 | 0.0 | 11884.0 | 374.0 | 30.Mai2029 | 363.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 122.589,89 | 0.0 | 9755.0 | 306.0 | 01.Sept.2028 | 375.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 122.605,04 | 0.0 | 11967.0 | 763.0 | 07.Sept.2034 | 413.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 122.625,19 | 0.0 | 12140.0 | 333.0 | 15.Nov.2029 | 213.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 122.666,97 | 0.0 | 11852.0 | 276.0 | 31.Dez.2079 | 488.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 122.675,83 | 0.0 | 12161.0 | 1064.0 | 26.Feb.2042 | 538.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 122.686,06 | 0.0 | 11953.0 | 1248.0 | 05.Sept.2043 | 439.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 122.699,09 | 0.0 | 12039.0 | 239.0 | 09.Nov.2028 | 450.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 122.739,66 | 0.0 | 12179.0 | 265.0 | 21.Feb.2029 | 513.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 122.756,58 | 0.0 | 11906.0 | 529.0 | 12.Juni2031 | 375.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 122.780,44 | 0.0 | 11894.0 | 299.0 | 24.Juli2028 | 450.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 122.789,83 | 0.0 | 11905.0 | 670.0 | 12.Sept.2033 | 538.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 122.817,76 | 0.0 | 12140.0 | 256.0 | 17.Jan.2029 | 480.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 122.870,20 | 0.0 | 6081.0 | 1441.0 | 09.Feb.2051 | 315.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 122.874,52 | 0.0 | 6126.0 | 1523.0 | 01.Okt.2051 | 295.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 122.878,54 | 0.0 | 11906.0 | 291.0 | 12.Juni2028 | 388.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 122.885,32 | 0.0 | 12018.0 | 148.0 | 16.Nov.2027 | 550.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 122.245,92 | 0.0 | 11861.0 | 459.0 | 07.Juni2030 | 363.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 122.318,02 | 0.0 | 12023.0 | 246.0 | 29.Nov.2027 | 463.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 122.318,26 | 0.0 | 11831.0 | 710.0 | 12.Juli2035 | 450.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 122.356,72 | 0.0 | 11908.0 | 289.0 | 07.Sept.2038 | 460.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 122.367,73 | 0.0 | 11805.0 | 737.0 | 02.Mai2034 | 388.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 122.385,52 | 0.0 | 11896.0 | 383.0 | 09.Juli2029 | 381.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 122.389,95 | 0.0 | 12038.0 | 714.0 | 17.Nov.2033 | 413.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 122.405,93 | 0.0 | 11860.0 | 753.0 | 19.Juli2034 | 395.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 122.408,89 | 0.0 | 11818.0 | 193.0 | 10.Mai2027 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 122.459,92 | 0.0 | 11998.0 | 306.0 | 12.Okt.2028 | 413.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 122.462,41 | 0.0 | 11867.0 | 450.0 | 03.Juli2030 | 413.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 122.467,52 | 0.0 | 12053.0 | 1106.0 | 15.Jan.2044 | 550.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 122.523,18 | 0.0 | 11867.0 | 758.0 | 24.Apr.2034 | 338.0 |
USB | US BANCORP | Unternehmen | 122.553,16 | 0.0 | 11832.0 | 517.0 | 21.Mai2032 | 401.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 122.537,74 | 0.0 | 446.0 | 315.0 | 25.Aug.2028 | 250.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 122.491,54 | 0.0 | 11971.0 | 314.0 | 05.Sept.2028 | 388.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 122.515,11 | 0.0 | 11891.0 | 370.0 | 04.Mai2029 | 325.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 121.906,28 | 0.0 | 11801.0 | 372.0 | 29.Mai2029 | 378.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 121.956,03 | 0.0 | 11906.0 | 632.0 | 05.Sept.2032 | 403.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 121.986,98 | 0.0 | 12008.0 | 419.0 | 21.Nov.2029 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 122.011,09 | 0.0 | 12064.0 | 420.0 | 17.Jan.2031 | 463.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 122.037,67 | 0.0 | 9598.0 | 232.0 | 01.Nov.2027 | 350.0 |
WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 122.067,77 | 0.0 | 12173.0 | 277.0 | 11.März2028 | 225.0 |
SYY | SYSCO CORPORATION | Unternehmen | 122.096,58 | 0.0 | 5994.0 | 1444.0 | 14.Dez.2051 | 315.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 122.158,29 | 0.0 | 8423.0 | 1380.0 | 20.Apr.2055 | 497.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.193,62 | 0.0 | 10089.0 | 301.0 | 01.Sept.2028 | 552.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 121.918,02 | 0.0 | 11915.0 | 224.0 | 31.Aug.2027 | 377.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 122.146,99 | 0.0 | 11924.0 | 475.0 | 31.Juli2030 | 350.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 121.589,29 | 0.0 | 12105.0 | 514.0 | 17.März2031 | 488.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 121.611,62 | 0.0 | 11885.0 | 299.0 | 07.Sept.2028 | 388.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 121.635,83 | 0.0 | 8072.0 | 1159.0 | 18.Sept.2042 | 400.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 121.654,25 | 0.0 | 11805.0 | 363.0 | 29.Mai2029 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 121.684,17 | 0.0 | 12027.0 | 257.0 | 11.Jan.2029 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 121.694,55 | 0.0 | 12042.0 | 432.0 | 10.Jan.2030 | 400.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 121.697,93 | 0.0 | 12085.0 | 655.0 | 01.März2043 | 525.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 121.700,43 | 0.0 | 5957.0 | 1276.0 | 18.Juni2050 | 375.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 121.707,37 | 0.0 | 12025.0 | 338.0 | 15.Jan.2030 | 482.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 121.724,01 | 0.0 | 11930.0 | 148.0 | 29.Nov.2027 | 538.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 121.774,75 | 0.0 | 11797.0 | 363.0 | 10.Aug.2034 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 121.783,66 | 0.0 | 8074.0 | 1086.0 | 15.März2042 | 450.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 121.784,37 | 0.0 | 11857.0 | 1184.0 | 06.Sept.2042 | 450.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 121.790,88 | 0.0 | 11829.0 | 299.0 | 17.Juli2028 | 400.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Unternehmen | 121.818,68 | 0.0 | 11861.0 | 387.0 | 17.Juli2029 | 366.0 |
VLTO | VERALTO CORP | Unternehmen | 121.828,73 | 0.0 | 11903.0 | 550.0 | 19.Sept.2031 | 415.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 121.843,25 | 0.0 | 11913.0 | 840.0 | 11.Sept.2035 | 388.0 |
AMGN | AMGEN INC | Unternehmen | 121.845,70 | 0.0 | 7963.0 | 1249.0 | 15.Juni2048 | 456.0 |
CDW | CDW LLC | Unternehmen | 121.878,02 | 0.0 | 9646.0 | 154.0 | 01.Dez.2026 | 267.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 121.721,06 | 0.0 | 11916.0 | 313.0 | 23.Aug.2028 | 338.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 121.778,74 | 0.0 | 11897.0 | 477.0 | 31.Juli2030 | 338.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 121.244,28 | 0.0 | 11816.0 | 315.0 | 27.Sept.2048 | 475.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 121.281,78 | 0.0 | 11779.0 | 686.0 | 08.Juni2033 | 350.0 |
ORSTED | ORSTED A/S RegS | Government Related | 121.313,95 | 0.0 | 11698.0 | 1043.0 | 13.Sept.2042 | 538.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 121.325,70 | 0.0 | 11791.0 | 451.0 | 04.Juni2030 | 338.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 121.328,08 | 0.0 | 12014.0 | 421.0 | 17.Jan.2030 | 400.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 121.353,99 | 0.0 | 12070.0 | 873.0 | 03.März2036 | 425.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 121.375,65 | 0.0 | 11924.0 | 314.0 | 28.Okt.2028 | 388.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 121.399,79 | 0.0 | 11672.0 | 198.0 | 12.Juni2028 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 121.438,50 | 0.0 | 12065.0 | 441.0 | 21.Feb.2030 | 425.0 |
RWE | RWE AG RegS | Unternehmen | 121.451,08 | 0.0 | 12058.0 | 806.0 | 13.Feb.2035 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 121.509,58 | 0.0 | 13315.0 | 248.0 | 07.Dez.2027 | 375.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 121.512,29 | 0.0 | 6069.0 | 1163.0 | 16.Apr.2050 | 450.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 121.514,98 | 0.0 | 11878.0 | 616.0 | 22.Sept.2033 | 411.0 |
VERAV | VERBUND AG RegS | Government Related | 121.543,23 | 0.0 | 11807.0 | 532.0 | 17.Mai2031 | 325.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 121.347,17 | 0.0 | 11792.0 | 455.0 | 23.Apr.2030 | 300.0 |
INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 121.406,09 | 0.0 | 11795.0 | 200.0 | 31.Mai2027 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 121.453,83 | 0.0 | 12100.0 | 451.0 | 13.März2030 | 371.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 120.920,35 | 0.0 | 11718.0 | 280.0 | 31.Dez.2079 | 463.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 120.944,65 | 0.0 | 11835.0 | 309.0 | 29.Aug.2028 | 350.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 120.947,44 | 0.0 | 11826.0 | 561.0 | 02.Aug.2031 | 325.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 120.953,32 | 0.0 | 12008.0 | 333.0 | 23.Feb.2034 | 488.0 |
WMT | WALMART INC | Unternehmen | 120.959,36 | 0.0 | 7938.0 | 1327.0 | 29.Juni2048 | 405.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 120.988,43 | 0.0 | 11856.0 | 148.0 | 01.Nov.2026 | 450.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 121.005,49 | 0.0 | 11730.0 | 529.0 | 11.Juni2031 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 121.017,48 | 0.0 | 11733.0 | 202.0 | 06.Juni2028 | 367.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 121.025,10 | 0.0 | 8007.0 | 1220.0 | 06.März2048 | 489.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 121.033,60 | 0.0 | 11793.0 | 697.0 | 03.Juli2033 | 338.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 121.044,11 | 0.0 | 11980.0 | 722.0 | 23.Jan.2034 | 450.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 121.064,29 | 0.0 | 11759.0 | 760.0 | 29.Mai2034 | 338.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 121.070,94 | 0.0 | 11770.0 | 380.0 | 10.Juli2030 | 375.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 121.155,77 | 0.0 | 11618.0 | 717.0 | 25.Apr.2034 | 438.0 |
ITVLN | ITV PLC MTN RegS | Unternehmen | 121.181,96 | 0.0 | 11708.0 | 599.0 | 19.Juni2032 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 121.205,07 | 0.0 | 11745.0 | 535.0 | 15.Mai2031 | 350.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 121.234,38 | 0.0 | 12001.0 | 433.0 | 11.Jan.2030 | 388.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 121.003,82 | 0.0 | 5990.0 | 2119.0 | 13.Okt.2051 | 100.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 121.054,86 | 0.0 | 11862.0 | 316.0 | 04.Sept.2028 | 338.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 121.097,67 | 0.0 | 11776.0 | 375.0 | 17.Mai2029 | 313.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 121.129,06 | 0.0 | 11780.0 | 284.0 | 04.Mai2028 | 300.0 |
DANBNK | DANSKE BANK A/S RegS | Gedeckt | 121.167,42 | 0.0 | 11803.0 | 547.0 | 06.Juni2031 | 313.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 120.607,40 | 0.0 | 11942.0 | 308.0 | 07.Juli2028 | 113.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 120.611,90 | 0.0 | 11702.0 | 893.0 | 30.Mai2036 | 350.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 120.619,21 | 0.0 | 12004.0 | 601.0 | 03.März2032 | 375.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 120.626,97 | 0.0 | 12052.0 | 374.0 | 11.Apr.2029 | 350.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 120.633,11 | 0.0 | 11671.0 | 676.0 | 30.Apr.2033 | 350.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 120.635,07 | 0.0 | 11603.0 | 1213.0 | 17.Juni2044 | 475.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 120.696,55 | 0.0 | 11938.0 | 163.0 | 25.Jan.2027 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 120.720,43 | 0.0 | 6023.0 | 218.0 | 15.Juli2027 | 75.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 120.723,34 | 0.0 | 11956.0 | 335.0 | 16.Jan.2029 | 388.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 120.733,13 | 0.0 | 11669.0 | 519.0 | 14.Mai2032 | 375.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 120.744,91 | 0.0 | 11698.0 | 745.0 | 05.Juli2034 | 413.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 120.762,99 | 0.0 | 11957.0 | 427.0 | 16.Jan.2031 | 400.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 120.771,95 | 0.0 | 11790.0 | 995.0 | 19.Dez.2063 | 634.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 120.775,49 | 0.0 | 11734.0 | 462.0 | 13.Juni2030 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 120.801,00 | 0.0 | 11904.0 | 800.0 | 28.Nov.2034 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 120.801,98 | 0.0 | 11884.0 | 244.0 | 16.Nov.2027 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 120.871,34 | 0.0 | 11905.0 | 412.0 | 06.Dez.2030 | 425.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 120.645,75 | 0.0 | 11955.0 | 351.0 | 17.Jan.2029 | 363.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 120.648,12 | 0.0 | 11712.0 | 764.0 | 05.Juni2034 | 350.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 120.655,01 | 0.0 | 11738.0 | 773.0 | 05.Juni2034 | 325.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 120.663,76 | 0.0 | 5969.0 | 716.0 | 20.Jan.2034 | 400.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 120.767,33 | 0.0 | 11846.0 | 570.0 | 16.Sept.2031 | 338.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 120.805,13 | 0.0 | 11766.0 | 465.0 | 06.Juni2030 | 313.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 120.851,06 | 0.0 | 12003.0 | 357.0 | 13.Feb.2029 | 388.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 120.362,86 | 0.0 | 11963.0 | 519.0 | 20.Feb.2031 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.404,05 | 0.0 | 11775.0 | 400.0 | 01.Sept.2029 | 363.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 120.433,96 | 0.0 | 11921.0 | 259.0 | 31.Jan.2029 | 488.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 120.451,38 | 0.0 | 11767.0 | 698.0 | 12.Sept.2033 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 120.452,78 | 0.0 | 11911.0 | 707.0 | 11.Jan.2035 | 425.0 |
WPC | WP CAREY INC | Unternehmen | 120.457,45 | 0.0 | 9534.0 | 378.0 | 15.Juli2029 | 385.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 120.458,08 | 0.0 | 11876.0 | 494.0 | 11.Dez.2030 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 120.467,56 | 0.0 | 11954.0 | 327.0 | 15.Sept.2028 | 116.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 120.489,21 | 0.0 | 9632.0 | 667.0 | 23.März2032 | 75.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.499,91 | 0.0 | 11887.0 | 506.0 | 29.Nov.2030 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 120.502,09 | 0.0 | 11840.0 | 239.0 | 25.Okt.2027 | 375.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 120.508,07 | 0.0 | 11908.0 | 258.0 | 13.Jan.2048 | 463.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 120.545,86 | 0.0 | 7983.0 | 567.0 | 29.Juli2032 | 236.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 120.574,87 | 0.0 | 11962.0 | 439.0 | 04.Feb.2030 | 400.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 120.318,28 | 0.0 | 12023.0 | 193.0 | 14.Apr.2027 | 413.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 120.294,33 | 0.0 | 11819.0 | 232.0 | 27.Sept.2027 | 325.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 120.375,80 | 0.0 | 11713.0 | 700.0 | 08.Juni2033 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 120.380,57 | 0.0 | 11685.0 | 907.0 | 06.Mai2036 | 320.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 120.412,92 | 0.0 | 11727.0 | 291.0 | 29.Mai2028 | 305.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 120.436,88 | 0.0 | 11887.0 | 508.0 | 25.Nov.2030 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 120.474,15 | 0.0 | 11736.0 | 704.0 | 07.Juni2033 | 311.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 120.503,06 | 0.0 | 11898.0 | 338.0 | 23.Nov.2028 | 325.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 120.537,31 | 0.0 | 11721.0 | 197.0 | 18.Mai2027 | 313.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 119.926,51 | 0.0 | 7798.0 | 1324.0 | 15.Mai2052 | 455.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 119.929,40 | 0.0 | 11847.0 | 405.0 | 23.Jan.2084 | 525.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 119.933,35 | 0.0 | 11637.0 | 758.0 | 21.Mai2034 | 338.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 119.972,43 | 0.0 | 11698.0 | 467.0 | 05.Aug.2031 | 367.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 120.011,50 | 0.0 | 11892.0 | 437.0 | 19.Jan.2030 | 375.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 120.024,63 | 0.0 | 11882.0 | 321.0 | 15.Sept.2029 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 120.094,16 | 0.0 | 11892.0 | 743.0 | 15.Jan.2034 | 388.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 120.097,48 | 0.0 | 11747.0 | 554.0 | 03.Sept.2031 | 363.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 120.103,38 | 0.0 | 11597.0 | 530.0 | 16.Juni2031 | 425.0 |
PEP | PEPSICO INC | Unternehmen | 120.120,85 | 0.0 | 11895.0 | 758.0 | 22.Juli2034 | 355.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 120.124,46 | 0.0 | 11896.0 | 260.0 | 29.Jan.2029 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 120.124,67 | 0.0 | 11685.0 | 617.0 | 28.Juni2032 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 120.154,73 | 0.0 | 11813.0 | 830.0 | 17.Jan.2038 | 775.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 120.190,31 | 0.0 | 11670.0 | 535.0 | 09.Juli2031 | 388.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 120.208,45 | 0.0 | 12678.0 | 489.0 | 28.Okt.2030 | 450.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 120.218,08 | 0.0 | 11907.0 | 591.0 | 15.Jan.2032 | 325.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 120.223,09 | 0.0 | 9403.0 | 552.0 | 17.Mai2033 | 502.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 120.231,46 | 0.0 | 11973.0 | 438.0 | 11.März2030 | 388.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 120.231,58 | 0.0 | 11661.0 | 763.0 | 08.Mai2034 | 330.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 120.246,68 | 0.0 | 11844.0 | 1271.0 | 24.Jan.2054 | 563.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 120.075,88 | 0.0 | 11853.0 | 336.0 | 15.Nov.2028 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 120.103,30 | 0.0 | 11690.0 | 197.0 | 17.Mai2027 | 300.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 120.154,77 | 0.0 | 11745.0 | 214.0 | 20.Juli2027 | 313.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 120.182,56 | 0.0 | 11724.0 | 469.0 | 14.Juni2030 | 300.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 120.197,14 | 0.0 | 11679.0 | 191.0 | 26.Apr.2027 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 119.597,85 | 0.0 | 11787.0 | 579.0 | 21.Nov.2031 | 313.0 |
PLD | PROLOGIS LP | Unternehmen | 119.608,07 | 0.0 | 9867.0 | 109.0 | 30.Juni2026 | 325.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 119.648,61 | 0.0 | 7905.0 | 745.0 | 15.Jan.2034 | 270.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.677,89 | 0.0 | 11887.0 | 269.0 | 14.Feb.2028 | 388.0 |
EUROF | EUROFIMA RegS | Government Related | 119.778,81 | 0.0 | 11817.0 | 589.0 | 09.Nov.2031 | 313.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 119.781,04 | 0.0 | 11718.0 | 640.0 | 05.Sept.2032 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 119.788,05 | 0.0 | 11813.0 | 725.0 | 06.Dez.2033 | 388.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Government Related | 119.828,85 | 0.0 | 11946.0 | 278.0 | 27.März2028 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 119.898,73 | 0.0 | 11763.0 | 230.0 | 20.Sept.2027 | 338.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 119.910,32 | 0.0 | 11829.0 | 506.0 | 05.Dez.2030 | 375.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 119.713,11 | 0.0 | 11711.0 | 131.0 | 28.Aug.2026 | 350.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 119.868,63 | 0.0 | 11730.0 | 394.0 | 23.Juli2029 | 300.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 119.671,93 | 0.0 | 5899.0 | 1433.0 | 15.Juli2060 | 317.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 119.272,59 | 0.0 | 11854.0 | 359.0 | 08.Feb.2029 | 325.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 119.309,41 | 0.0 | 11861.0 | 396.0 | 03.Juli2029 | 175.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 119.322,44 | 0.0 | 11916.0 | 616.0 | 07.Apr.2032 | 325.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 119.398,98 | 0.0 | 11686.0 | 396.0 | 03.Sept.2030 | 350.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 119.438,58 | 0.0 | 11882.0 | 815.0 | 03.März2035 | 400.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 119.460,93 | 0.0 | 11612.0 | 615.0 | 30.Mai2032 | 325.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 119.509,61 | 0.0 | 11930.0 | 529.0 | 03.Apr.2031 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.536,36 | 0.0 | 11704.0 | 642.0 | 14.Sept.2032 | 363.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 119.538,58 | 0.0 | 9551.0 | 137.0 | 15.Sept.2026 | 125.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 119.575,50 | 0.0 | 9541.0 | 618.0 | 01.Okt.2032 | 445.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 119.280,46 | 0.0 | 1876.0 | 543.0 | 24.Sept.2031 | 365.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 119.294,39 | 0.0 | 11607.0 | 776.0 | 15.Mai2034 | 300.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 119.435,71 | 0.0 | 11942.0 | 287.0 | 20.Apr.2028 | 375.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 119.453,56 | 0.0 | 11906.0 | 617.0 | 16.März2032 | 350.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 119.564,71 | 0.0 | 11672.0 | 552.0 | 11.Juni2031 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 118.944,25 | 0.0 | 11807.0 | 815.0 | 06.Feb.2035 | 375.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 118.965,37 | 0.0 | 11731.0 | 798.0 | 02.Dez.2034 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.972,82 | 0.0 | 11793.0 | 431.0 | 23.Jan.2031 | 375.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 118.981,04 | 0.0 | 11667.0 | 395.0 | 16.Juli2029 | 263.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 119.034,25 | 0.0 | 11618.0 | 290.0 | 28.Mai2028 | 238.0 |
GIS | GENERAL MILLS INC | Unternehmen | 119.051,25 | 0.0 | 11895.0 | 360.0 | 13.Apr.2029 | 391.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 119.093,13 | 0.0 | 11803.0 | 669.0 | 18.Jan.2033 | 363.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 119.105,79 | 0.0 | 11755.0 | 940.0 | 04.Dez.2036 | 359.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 119.138,37 | 0.0 | 11850.0 | 512.0 | 04.März2032 | 420.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 119.164,54 | 0.0 | 7874.0 | 1164.0 | 22.Feb.2048 | 426.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 119.202,33 | 0.0 | 11691.0 | 484.0 | 30.Juli2030 | 275.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 119.211,09 | 0.0 | 9450.0 | 863.0 | 19.Juli2034 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 119.221,49 | 0.0 | 11852.0 | 881.0 | 26.Feb.2036 | 413.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 119.243,21 | 0.0 | 11615.0 | 203.0 | 15.Sept.2032 | 450.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 119.250,09 | 0.0 | 11546.0 | 181.0 | 24.Juni2032 | 400.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 119.031,65 | 0.0 | 11639.0 | 297.0 | 15.Juni2028 | 270.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 118.938,32 | 0.0 | 11572.0 | 772.0 | 22.Juni2034 | 338.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 118.973,17 | 0.0 | 11880.0 | 283.0 | 05.Apr.2028 | 350.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 118.974,69 | 0.0 | 11802.0 | 263.0 | 18.Jan.2028 | 325.0 |
MP | MANITOBA PROVINCE OF | Government Related | 119.031,89 | 0.0 | 5920.0 | 1496.0 | 05.Sept.2048 | 340.0 |
KFW | KFW MTN RegS | Government Related | 119.188,21 | 0.0 | 11623.0 | 107.0 | 29.Mai2026 | 288.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 119.196,62 | 0.0 | 11843.0 | 177.0 | 15.Feb.2027 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 118.602,39 | 0.0 | 11755.0 | 881.0 | 25.Jan.2036 | 388.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 118.633,15 | 0.0 | 11641.0 | 564.0 | 12.Sept.2031 | 320.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 118.636,23 | 0.0 | 7902.0 | 1216.0 | 15.Okt.2044 | 413.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 118.655,67 | 0.0 | 11540.0 | 699.0 | 25.Mai2033 | 313.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 118.658,55 | 0.0 | 11564.0 | 771.0 | 11.Juli2034 | 338.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 118.661,51 | 0.0 | 11562.0 | 622.0 | 09.Juli2032 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 118.665,29 | 0.0 | 11754.0 | 345.0 | 09.Jan.2030 | 350.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 118.709,17 | 0.0 | 11572.0 | 199.0 | 14.Juli2027 | 338.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 118.813,00 | 0.0 | 11647.0 | 219.0 | 26.Aug.2027 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 118.842,28 | 0.0 | 11742.0 | 335.0 | 22.Nov.2028 | 300.0 |
T | AT&T INC | Unternehmen | 118.866,32 | 0.0 | 7872.0 | 1261.0 | 09.März2048 | 450.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 118.882,73 | 0.0 | 11495.0 | 745.0 | 23.Mai2034 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 118.894,17 | 0.0 | 11656.0 | 403.0 | 05.Sept.2029 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 118.915,03 | 0.0 | 11834.0 | 588.0 | 08.März2033 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 118.928,33 | 0.0 | 11664.0 | 721.0 | 03.Okt.2033 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 118.620,74 | 0.0 | 11681.0 | 145.0 | 19.Okt.2026 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.660,43 | 0.0 | 11804.0 | 362.0 | 19.Feb.2029 | 325.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 118.662,80 | 0.0 | 5348.0 | 646.0 | 24.Mai2032 | 175.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 118.723,94 | 0.0 | 11812.0 | 689.0 | 25.Feb.2033 | 350.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 118.740,59 | 0.0 | 11770.0 | 822.0 | 20.Jan.2035 | 363.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 118.780,23 | 0.0 | 11536.0 | 617.0 | 24.Apr.2032 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 118.792,73 | 0.0 | 11815.0 | 361.0 | 16.Feb.2029 | 319.0 |
INTNED | ING BANK NV RegS | Gedeckt | 118.817,50 | 0.0 | 11565.0 | 777.0 | 21.Mai2034 | 300.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 118.850,06 | 0.0 | 11704.0 | 237.0 | 11.Okt.2027 | 300.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 118.903,86 | 0.0 | 11601.0 | 115.0 | 01.Juli2026 | 313.0 |
AAPL | APPLE INC | Unternehmen | 118.275,04 | 0.0 | 9804.0 | 121.0 | 04.Aug.2026 | 245.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 118.311,35 | 0.0 | 11660.0 | 662.0 | 17.Nov.2032 | 350.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 118.313,24 | 0.0 | 11781.0 | 699.0 | 01.März2033 | 313.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 118.321,99 | 0.0 | 11653.0 | 234.0 | 18.Okt.2027 | 308.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 118.324,68 | 0.0 | 11763.0 | 340.0 | 03.Nov.2028 | 113.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 118.327,26 | 0.0 | 11569.0 | 393.0 | 24.Sept.2030 | 400.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 118.331,59 | 0.0 | 11813.0 | 1262.0 | 04.Apr.2042 | 375.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 118.332,32 | 0.0 | 11587.0 | 552.0 | 10.Sept.2032 | 350.0 |
ETN | EATON CORPORATION | Unternehmen | 118.335,79 | 0.0 | 9425.0 | 655.0 | 15.März2033 | 415.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 118.346,73 | 0.0 | 11800.0 | 279.0 | 15.März2028 | 300.0 |
T | AT&T INC | Unternehmen | 118.351,74 | 0.0 | 11695.0 | 662.0 | 17.Dez.2032 | 355.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 118.358,68 | 0.0 | 11543.0 | 701.0 | 02.Mai2033 | 263.0 |
ORSTED | ORSTED A/S RegS | Government Related | 118.372,99 | 0.0 | 11771.0 | 809.0 | 01.März2035 | 413.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 118.373,82 | 0.0 | 11623.0 | 129.0 | 17.Aug.2026 | 275.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 118.414,06 | 0.0 | 7819.0 | 1318.0 | 08.Aug.2046 | 370.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.416,74 | 0.0 | 11534.0 | 379.0 | 30.Mai2029 | 300.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 118.475,36 | 0.0 | 11783.0 | 174.0 | 01.März2027 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 118.489,54 | 0.0 | 11605.0 | 553.0 | 19.Sept.2032 | 363.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 118.506,69 | 0.0 | 11792.0 | 183.0 | 08.März2028 | 425.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.550,51 | 0.0 | 11778.0 | 754.0 | 15.Feb.2034 | 375.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.580,47 | 0.0 | 11809.0 | 608.0 | 13.März2032 | 400.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 118.582,95 | 0.0 | 11588.0 | 134.0 | 12.Sept.2027 | 388.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 118.586,29 | 0.0 | 11830.0 | 1013.0 | 31.März2038 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 118.443,98 | 0.0 | 7859.0 | 179.0 | 01.März2027 | 350.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 118.358,63 | 0.0 | 11782.0 | 273.0 | 23.Feb.2028 | 300.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 118.381,78 | 0.0 | 11529.0 | 919.0 | 11.Juni2036 | 313.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 118.454,24 | 0.0 | 11766.0 | 266.0 | 27.Jan.2028 | 300.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 118.523,28 | 0.0 | 11403.0 | 762.0 | 25.Mai2034 | 320.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 117.942,19 | 0.0 | 11578.0 | 805.0 | 04.Sept.2034 | 300.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 117.993,77 | 0.0 | 11718.0 | 254.0 | 11.Feb.2028 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 118.008,67 | 0.0 | 11701.0 | 353.0 | 29.Jan.2029 | 388.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 118.026,56 | 0.0 | 7693.0 | 1300.0 | 15.Mai2048 | 405.0 |
BPOST | BPOST SA RegS | Government Related | 118.049,94 | 0.0 | 11611.0 | 405.0 | 16.Okt.2029 | 329.0 |
LKQ | LKQ DUTCH BOND BV | Unternehmen | 118.058,07 | 0.0 | 11755.0 | 520.0 | 13.März2031 | 413.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 118.063,53 | 0.0 | 11512.0 | 891.0 | 03.Sept.2036 | 406.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 118.097,30 | 0.0 | 11565.0 | 394.0 | 11.Sept.2029 | 350.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 118.097,88 | 0.0 | 11776.0 | 357.0 | 21.März2029 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.143,96 | 0.0 | 11572.0 | 566.0 | 27.Aug.2031 | 325.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 118.146,04 | 0.0 | 11615.0 | 383.0 | 25.Mai2029 | 275.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 118.174,83 | 0.0 | 11788.0 | 616.0 | 27.März2032 | 375.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 118.180,03 | 0.0 | 11805.0 | 189.0 | 30.März2027 | 163.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 118.180,70 | 0.0 | 11609.0 | 138.0 | 21.Sept.2027 | 313.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 118.190,22 | 0.0 | 11782.0 | 279.0 | 13.März2028 | 300.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 118.190,90 | 0.0 | 11768.0 | 353.0 | 02.März2029 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 118.191,98 | 0.0 | 11708.0 | 736.0 | 20.Jan.2034 | 388.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 118.252,51 | 0.0 | 11470.0 | 1087.0 | 24.Mai2039 | 340.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 117.965,53 | 0.0 | 11649.0 | 510.0 | 11.Nov.2030 | 291.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 117.978,91 | 0.0 | 11722.0 | 446.0 | 31.Jan.2030 | 300.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 118.041,61 | 0.0 | 11732.0 | 26.0 | 31.Jan.2031 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 118.080,52 | 0.0 | 11672.0 | 514.0 | 28.Nov.2030 | 300.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 118.155,55 | 0.0 | 11663.0 | 422.0 | 31.Okt.2029 | 282.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 117.636,13 | 0.0 | 11606.0 | 236.0 | 29.Nov.2027 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 117.673,61 | 0.0 | 11573.0 | 487.0 | 09.Sept.2030 | 275.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 117.709,67 | 0.0 | 11729.0 | 529.0 | 12.März2031 | 336.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 117.724,08 | 0.0 | 11575.0 | 323.0 | 03.Okt.2029 | 313.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 117.727,25 | 0.0 | 11646.0 | 591.0 | 13.Dez.2031 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 117.730,60 | 0.0 | 11566.0 | 134.0 | 14.Sept.2027 | 300.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 117.790,80 | 0.0 | 11632.0 | 579.0 | 14.Dez.2031 | 313.0 |
RWE | RWE AG RegS | Unternehmen | 117.799,05 | 0.0 | 11492.0 | 458.0 | 24.Mai2030 | 275.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 117.804,63 | 0.0 | 11381.0 | 1294.0 | 29.Mai2044 | 388.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 117.807,63 | 0.0 | 5870.0 | 1313.0 | 01.Apr.2051 | 370.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 117.817,98 | 0.0 | 11756.0 | 282.0 | 23.März2028 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 117.834,72 | 0.0 | 11624.0 | 659.0 | 22.Nov.2032 | 338.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 117.846,31 | 0.0 | 11624.0 | 507.0 | 15.Nov.2030 | 325.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 117.886,27 | 0.0 | 11605.0 | 321.0 | 11.Sept.2028 | 263.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 117.892,32 | 0.0 | 11678.0 | 867.0 | 24.Jan.2036 | 405.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 117.900,14 | 0.0 | 11368.0 | 1283.0 | 21.Mai2044 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 117.938,83 | 0.0 | 5054.0 | 1207.0 | 21.Mai2041 | 275.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 117.617,69 | 0.0 | 11596.0 | 233.0 | 22.Sept.2027 | 250.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 117.725,35 | 0.0 | 11769.0 | 377.0 | 18.Apr.2029 | 325.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 117.809,80 | 0.0 | 11616.0 | 144.0 | 13.Okt.2026 | 275.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 117.830,28 | 0.0 | 11597.0 | 140.0 | 28.Sept.2026 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 117.293,73 | 0.0 | 11702.0 | 189.0 | 30.März2027 | 400.0 |
MKL | MARKEL GROUP INC | Unternehmen | 117.302,62 | 0.0 | 7617.0 | 1239.0 | 01.Nov.2047 | 430.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 117.305,27 | 0.0 | 11709.0 | 706.0 | 30.März2033 | 313.0 |
WPC | WP CAREY INC | Unternehmen | 117.309,46 | 0.0 | 7808.0 | 704.0 | 01.Apr.2033 | 225.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 117.341,22 | 0.0 | 11558.0 | 655.0 | 06.Nov.2032 | 338.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 117.351,92 | 0.0 | 11698.0 | 610.0 | 18.März2032 | 350.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 117.378,28 | 0.0 | 11528.0 | 584.0 | 15.Jan.2033 | 788.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 117.388,15 | 0.0 | 11662.0 | 445.0 | 22.Jan.2030 | 275.0 |
SRGIM | SNAM SPA RegS | Unternehmen | 117.388,63 | 0.0 | 11552.0 | 398.0 | 31.Dez.2079 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.450,39 | 0.0 | 11637.0 | 429.0 | 15.Jan.2031 | 358.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 117.458,01 | 0.0 | 11541.0 | 576.0 | 07.Okt.2031 | 332.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 117.475,16 | 0.0 | 9753.0 | 135.0 | 15.Sept.2031 | 363.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 117.520,82 | 0.0 | 11480.0 | 750.0 | 03.Sept.2035 | 375.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.521,84 | 0.0 | 11574.0 | 584.0 | 22.Okt.2031 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 117.526,35 | 0.0 | 11715.0 | 278.0 | 10.März2028 | 288.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 117.542,75 | 0.0 | 11286.0 | 586.0 | 25.Mai2032 | 449.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 117.565,53 | 0.0 | 11554.0 | 214.0 | 30.Aug.2027 | 275.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 117.568,30 | 0.0 | 7732.0 | 1384.0 | 13.Aug.2041 | 134.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 117.571,33 | 0.0 | 11525.0 | 442.0 | 30.Apr.2030 | 425.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 117.574,85 | 0.0 | 11419.0 | 825.0 | 14.Mai2038 | 775.0 |
HESSEN | HESSE (STATE OF) | Government Related | 117.294,78 | 0.0 | 11638.0 | 690.0 | 10.Jan.2033 | 288.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 117.379,37 | 0.0 | 11648.0 | 687.0 | 20.Jan.2033 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 117.409,09 | 0.0 | 11655.0 | 354.0 | 12.Jan.2029 | 275.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 117.421,31 | 0.0 | 11712.0 | 371.0 | 19.März2029 | 288.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 117.449,92 | 0.0 | 11616.0 | 516.0 | 06.Dez.2030 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 117.488,30 | 0.0 | 11683.0 | 768.0 | 16.Feb.2034 | 325.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 117.517,08 | 0.0 | 11669.0 | 500.0 | 24.Sept.2030 | 300.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 117.545,68 | 0.0 | 11588.0 | 325.0 | 22.Sept.2028 | 250.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 117.568,34 | 0.0 | 5848.0 | 445.0 | 24.Jan.2030 | 200.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 117.597,73 | 0.0 | 9381.0 | 788.0 | 19.Mai2033 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 116.969,74 | 0.0 | 11475.0 | 649.0 | 02.Okt.2032 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 116.972,38 | 0.0 | 11683.0 | 451.0 | 08.Apr.2030 | 338.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.004,76 | 0.0 | 11611.0 | 441.0 | 16.Jan.2030 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 117.051,52 | 0.0 | 5828.0 | 1632.0 | 23.Sept.2061 | 320.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 117.069,75 | 0.0 | 11620.0 | 365.0 | 25.Feb.2029 | 275.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 117.076,66 | 0.0 | 11548.0 | 455.0 | 27.Mai2031 | 350.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 117.085,59 | 0.0 | 11609.0 | 513.0 | 21.Jan.2032 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 117.087,31 | 0.0 | 11496.0 | 725.0 | 08.Sept.2033 | 300.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 117.097,36 | 0.0 | 11458.0 | 752.0 | 25.Sept.2035 | 383.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 117.128,34 | 0.0 | 11568.0 | 502.0 | 28.Okt.2030 | 263.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 117.137,55 | 0.0 | 11593.0 | 582.0 | 21.Jan.2032 | 425.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 117.147,02 | 0.0 | 11551.0 | 35.0 | 29.Nov.2025 | 363.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 117.172,18 | 0.0 | 11700.0 | 284.0 | 04.Apr.2028 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 117.209,43 | 0.0 | 11478.0 | 556.0 | 27.Aug.2032 | 325.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 117.230,21 | 0.0 | 11584.0 | 244.0 | 19.Nov.2027 | 288.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 117.231,77 | 0.0 | 11541.0 | 227.0 | 13.Sept.2027 | 263.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 117.236,17 | 0.0 | 11446.0 | 185.0 | 04.Mai2027 | 250.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 117.243,18 | 0.0 | 11669.0 | 602.0 | 05.März2032 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.246,75 | 0.0 | 11534.0 | 580.0 | 17.Okt.2031 | 325.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 117.276,36 | 0.0 | 11.0 | 656.0 | 01.Mai2034 | 700.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 117.007,82 | 0.0 | 11626.0 | 446.0 | 25.Jan.2030 | 275.0 |
INTNED | ING BANK NV RegS | Gedeckt | 117.028,79 | 0.0 | 11641.0 | 697.0 | 15.Feb.2033 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 117.041,90 | 0.0 | 11569.0 | 241.0 | 22.Okt.2027 | 238.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 117.103,01 | 0.0 | 11552.0 | 138.0 | 21.Sept.2026 | 238.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 117.105,18 | 0.0 | 11545.0 | 52.0 | 28.Okt.2025 | 300.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 117.152,78 | 0.0 | 11535.0 | 663.0 | 12.Okt.2032 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 117.168,58 | 0.0 | 11400.0 | 916.0 | 03.Juni2036 | 313.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 117.276,98 | 0.0 | 11653.0 | 771.0 | 01.Feb.2034 | 300.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 116.635,27 | 0.0 | 11376.0 | 307.0 | 12.Sept.2028 | 413.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 116.637,02 | 0.0 | 11573.0 | 441.0 | 22.Jan.2030 | 325.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 116.655,61 | 0.0 | 11409.0 | 793.0 | 24.Juli2034 | 300.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 116.671,16 | 0.0 | 11368.0 | 294.0 | 09.Juni2028 | 300.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 116.690,39 | 0.0 | 5768.0 | 1252.0 | 25.Jan.2052 | 280.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Unternehmen | 116.726,54 | 0.0 | 11640.0 | 444.0 | 25.März2030 | 388.0 |
BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 116.771,69 | 0.0 | 11648.0 | 457.0 | 27.März2030 | 341.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.794,37 | 0.0 | 11542.0 | 726.0 | 11.Jan.2034 | 438.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 116.800,24 | 0.0 | 11447.0 | 790.0 | 05.Sept.2034 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 116.807,58 | 0.0 | 11609.0 | 962.0 | 15.Feb.2037 | 350.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 116.813,14 | 0.0 | 11649.0 | 359.0 | 25.März2029 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 116.866,41 | 0.0 | 11603.0 | 265.0 | 26.Jan.2029 | 313.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 116.886,98 | 0.0 | 11490.0 | 225.0 | 24.Aug.2027 | 263.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 116.891,17 | 0.0 | 11652.0 | 671.0 | 21.März2034 | 376.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 116.896,83 | 0.0 | 11603.0 | 641.0 | 04.Aug.2032 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.929,05 | 0.0 | 11567.0 | 471.0 | 16.Juli2035 | 420.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 116.651,75 | 0.0 | 12441.0 | 2024.0 | 26.Jan.2062 | 380.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 116.680,76 | 0.0 | 11517.0 | 233.0 | 20.Sept.2027 | 225.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 116.747,04 | 0.0 | 11602.0 | 768.0 | 06.Feb.2034 | 313.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 116.749,93 | 0.0 | 11620.0 | 622.0 | 16.Feb.2032 | 275.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 116.782,24 | 0.0 | 11621.0 | 696.0 | 22.Feb.2033 | 313.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 116.802,91 | 0.0 | 11604.0 | 613.0 | 12.Jan.2032 | 275.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.824,84 | 0.0 | 11609.0 | 446.0 | 30.Jan.2030 | 288.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 116.863,35 | 0.0 | 11616.0 | 617.0 | 30.Jan.2032 | 275.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 116.886,56 | 0.0 | 11607.0 | 444.0 | 21.Jan.2030 | 288.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 116.309,88 | 0.0 | 11536.0 | 517.0 | 10.Jan.2031 | 300.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 116.310,13 | 0.0 | 11602.0 | 414.0 | 24.Sept.2029 | 325.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 116.319,64 | 0.0 | 5723.0 | 1560.0 | 13.Dez.2051 | 261.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 116.389,95 | 0.0 | 11542.0 | 907.0 | 01.März2039 | 700.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 116.400,89 | 0.0 | 11442.0 | 96.0 | 20.Mai2026 | 188.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 116.403,54 | 0.0 | 11388.0 | 781.0 | 04.Sept.2034 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 116.408,84 | 0.0 | 11550.0 | 436.0 | 15.Jan.2031 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 116.436,10 | 0.0 | 11629.0 | 765.0 | 08.Apr.2034 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 116.503,68 | 0.0 | 11424.0 | 488.0 | 25.Aug.2030 | 300.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 116.503,78 | 0.0 | 7716.0 | 1301.0 | 01.März2046 | 370.0 |
ABBV | ABBVIE INC | Unternehmen | 116.520,14 | 0.0 | 11522.0 | 330.0 | 15.Nov.2028 | 263.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 116.536,22 | 0.0 | 11616.0 | 527.0 | 20.März2031 | 375.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 116.549,38 | 0.0 | 11154.0 | 646.0 | 17.Mai2033 | 469.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 116.554,39 | 0.0 | 9292.0 | 401.0 | 15.Sept.2029 | 325.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 116.582,92 | 0.0 | 11403.0 | 920.0 | 04.Sept.2036 | 353.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 116.371,86 | 0.0 | 11557.0 | 611.0 | 12.Jan.2032 | 288.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 116.387,62 | 0.0 | 11474.0 | 413.0 | 13.Sept.2029 | 238.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 116.409,34 | 0.0 | 11561.0 | 444.0 | 09.Jan.2030 | 250.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 116.410,36 | 0.0 | 11496.0 | 40.0 | 16.Sept.2025 | 213.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 116.477,82 | 0.0 | 11564.0 | 693.0 | 19.Jan.2033 | 288.0 |
TRNT | TORONTO (CITY OF) | Government Related | 116.485,04 | 0.0 | 5810.0 | 1152.0 | 24.Sept.2039 | 260.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.536,79 | 0.0 | 11564.0 | 725.0 | 20.Juli2033 | 313.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 116.545,95 | 0.0 | 11586.0 | 448.0 | 28.Jan.2030 | 263.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 116.549,85 | 0.0 | 11557.0 | 765.0 | 15.Feb.2034 | 325.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 116.594,20 | 0.0 | 11603.0 | 696.0 | 23.Feb.2033 | 313.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 115.963,01 | 0.0 | 11449.0 | 226.0 | 25.Sept.2027 | 225.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 115.965,78 | 0.0 | 11547.0 | 601.0 | 13.März2032 | 400.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 115.973,73 | 0.0 | 11440.0 | 659.0 | 27.Nov.2032 | 345.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 115.988,36 | 0.0 | 11498.0 | 0.0 | 22.Apr.2025 | 88.0 |
USB | US BANCORP | Unternehmen | 115.999,35 | 0.0 | 9212.0 | 390.0 | 30.Juli2029 | 300.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 116.038,63 | 0.0 | 11372.0 | 920.0 | 26.Sept.2036 | 355.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 116.042,99 | 0.0 | 11516.0 | 843.0 | 16.Jan.2035 | 295.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 116.048,72 | 0.0 | 11578.0 | 473.0 | 26.Juni2031 | 325.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 116.111,97 | 0.0 | 11390.0 | 100.0 | 05.Mai2027 | 200.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 116.128,88 | 0.0 | 11335.0 | 834.0 | 05.Sept.2035 | 388.0 |
SOLBBB | SYENSQO NV RegS | Unternehmen | 116.143,25 | 0.0 | 11493.0 | 242.0 | 02.Dez.2027 | 275.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 116.149,41 | 0.0 | 11422.0 | 456.0 | 31.Dez.2079 | 425.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 116.152,10 | 0.0 | 11535.0 | 529.0 | 30.Jan.2031 | 313.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 116.156,65 | 0.0 | 11478.0 | 596.0 | 05.Nov.2031 | 263.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 116.180,59 | 0.0 | 5744.0 | 1581.0 | 09.Feb.2061 | 325.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 116.228,80 | 0.0 | 7719.0 | 1344.0 | 24.Sept.2048 | 400.0 |
VNT | VONTIER CORP | Unternehmen | 116.231,05 | 0.0 | 9285.0 | 280.0 | 01.Apr.2028 | 240.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 116.259,17 | 0.0 | 11564.0 | 888.0 | 28.Feb.2036 | 375.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 116.287,25 | 0.0 | 11440.0 | 493.0 | 27.Nov.2035 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 116.288,72 | 0.0 | 11518.0 | 506.0 | 14.Jan.2032 | 363.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 115.987,42 | 0.0 | 4216.0 | 1179.0 | 16.Apr.2040 | 225.0 |
UNEDIC | UNEDIC MTN | Government Related | 116.056,38 | 0.0 | 11461.0 | 822.0 | 25.Nov.2034 | 313.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 116.071,93 | 0.0 | 11537.0 | 616.0 | 03.Feb.2032 | 288.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 116.073,72 | 0.0 | 11395.0 | 392.0 | 25.Juni2029 | 225.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 116.152,71 | 0.0 | 5749.0 | 290.0 | 15.Mai2028 | 225.0 |
NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 116.184,96 | 0.0 | 11448.0 | 956.0 | 30.Okt.2036 | 313.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 116.246,95 | 0.0 | 11566.0 | 778.0 | 15.Feb.2034 | 288.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 116.255,03 | 0.0 | 11617.0 | 790.0 | 12.Apr.2034 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 115.632,98 | 0.0 | 11378.0 | 408.0 | 29.Aug.2029 | 250.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 115.642,84 | 0.0 | 11369.0 | 202.0 | 26.Mai2027 | 188.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 115.654,28 | 0.0 | 11466.0 | 675.0 | 14.Dez.2032 | 325.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 115.666,92 | 0.0 | 11428.0 | 589.0 | 19.Nov.2031 | 288.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 115.669,75 | 0.0 | 11507.0 | 889.0 | 01.März2036 | 375.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 115.720,47 | 0.0 | 11364.0 | 767.0 | 31.Jan.2036 | 394.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 115.722,49 | 0.0 | 7680.0 | 304.0 | 21.Sept.2028 | 570.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 115.726,25 | 0.0 | 11489.0 | 846.0 | 19.Jan.2035 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 115.785,90 | 0.0 | 9937.0 | 56.0 | 20.Nov.2025 | 313.0 |
VTRS | MYLAN II BV RegS | Unternehmen | 115.795,06 | 0.0 | 11432.0 | 331.0 | 22.Nov.2028 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 115.810,04 | 0.0 | 11417.0 | 587.0 | 05.Nov.2031 | 313.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 115.855,69 | 0.0 | 11517.0 | 638.0 | 25.Mai2032 | 300.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 115.856,54 | 0.0 | 11444.0 | 849.0 | 04.Juni2035 | 325.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 115.906,60 | 0.0 | 11228.0 | 1333.0 | 01.Juni2044 | 355.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 115.914,09 | 0.0 | 11450.0 | 666.0 | 28.Nov.2032 | 313.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 115.914,23 | 0.0 | 11539.0 | 780.0 | 22.Feb.2034 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 115.944,52 | 0.0 | 11530.0 | 534.0 | 12.Feb.2031 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 115.959,60 | 0.0 | 11587.0 | 772.0 | 13.Apr.2034 | 338.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 115.693,30 | 0.0 | 11506.0 | 76.0 | 27.Jan.2026 | 238.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 115.752,29 | 0.0 | 11537.0 | 414.0 | 06.Sept.2029 | 263.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 115.764,40 | 0.0 | 11523.0 | 271.0 | 08.Feb.2028 | 238.0 |
QHEL | HYDRO-QUEBEC | Government Related | 115.801,53 | 0.0 | 7656.0 | 1422.0 | 15.Feb.2050 | 500.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 115.909,49 | 0.0 | 11520.0 | 698.0 | 28.Jan.2033 | 275.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 115.930,77 | 0.0 | 11540.0 | 453.0 | 18.Feb.2030 | 274.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.307,50 | 0.0 | 11339.0 | 577.0 | 04.Nov.2036 | 363.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 115.326,47 | 0.0 | 11335.0 | 195.0 | 27.Apr.2027 | 175.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 115.388,48 | 0.0 | 11358.0 | 579.0 | 19.Nov.2036 | 375.0 |
NVR | NVR INC | Unternehmen | 115.394,75 | 0.0 | 9102.0 | 451.0 | 15.Mai2030 | 300.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 115.450,56 | 0.0 | 11453.0 | 816.0 | 30.Jan.2035 | 363.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 115.456,42 | 0.0 | 11468.0 | 63.0 | 10.Dez.2025 | 188.0 |
KO | COCA-COLA CO | Unternehmen | 115.463,69 | 0.0 | 11422.0 | 139.0 | 22.Sept.2026 | 188.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 115.486,78 | 0.0 | 11540.0 | 469.0 | 06.Apr.2030 | 163.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 115.500,15 | 0.0 | 11309.0 | 467.0 | 03.Juni2030 | 238.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 115.505,70 | 0.0 | 7655.0 | 1167.0 | 15.März2045 | 450.0 |
MRK | MERCK & CO INC | Unternehmen | 115.508,70 | 0.0 | 11440.0 | 135.0 | 15.Okt.2026 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 115.543,01 | 0.0 | 11461.0 | 1254.0 | 06.Feb.2043 | 400.0 |
HERIM | HERA SPA MTN RegS | Government Related | 115.595,00 | 0.0 | 11299.0 | 376.0 | 25.Mai2029 | 250.0 |
ORSTED | ORSTED A/S RegS | Government Related | 115.596,80 | 0.0 | 11339.0 | 293.0 | 14.Juni2028 | 225.0 |
ALTALK | ALTALINK LP | Unternehmen | 115.614,01 | 0.0 | 7574.0 | 624.0 | 28.Nov.2032 | 469.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 115.615,81 | 0.0 | 11310.0 | 788.0 | 27.Aug.2034 | 338.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 115.380,77 | 0.0 | 11204.0 | 1102.0 | 17.Mai2039 | 313.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 115.444,39 | 0.0 | 11465.0 | 616.0 | 12.Jan.2032 | 255.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 115.579,84 | 0.0 | 11514.0 | 624.0 | 03.März2032 | 285.0 |
GENEVA | GENEVE CANTON DE RegS | Government Related | 115.593,28 | 0.0 | 11500.0 | 1974.0 | 04.Juli2046 | 60.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 115.593,93 | 0.0 | 11365.0 | 815.0 | 05.Sept.2034 | 270.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 114.997,53 | 0.0 | 11444.0 | 623.0 | 12.Feb.2032 | 263.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 115.026,41 | 0.0 | 11106.0 | 1315.0 | 03.Mai2044 | 356.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 115.047,13 | 0.0 | 11319.0 | 806.0 | 25.Okt.2034 | 331.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 115.059,37 | 0.0 | 11226.0 | 206.0 | 18.Juni2032 | 288.0 |
FINPOW | FINGRID OYJ RegS | Government Related | 115.081,48 | 0.0 | 11475.0 | 769.0 | 20.März2034 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 115.094,56 | 0.0 | 11410.0 | 591.0 | 14.Jan.2033 | 325.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 115.109,69 | 0.0 | 11315.0 | 197.0 | 24.Mai2027 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.112,19 | 0.0 | 11437.0 | 35.0 | 29.Aug.2025 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 115.152,52 | 0.0 | 11382.0 | 105.0 | 18.Mai2026 | 125.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 115.192,96 | 0.0 | 11354.0 | 587.0 | 28.Okt.2031 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 115.216,34 | 0.0 | 11371.0 | 113.0 | 15.Juni2026 | 155.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 115.219,42 | 0.0 | 11148.0 | 588.0 | 02.Nov.2034 | 796.0 |
CARDFP | CARMILA SA MTN RegS | Unternehmen | 115.270,89 | 0.0 | 11422.0 | 590.0 | 25.Jan.2032 | 388.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 115.277,87 | 0.0 | 11241.0 | 630.0 | 25.Mai2032 | 275.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 115.282,47 | 0.0 | 11392.0 | 333.0 | 17.Okt.2028 | 232.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 115.294,58 | 0.0 | 11358.0 | 1164.0 | 22.Jan.2046 | 525.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 115.302,73 | 0.0 | 11434.0 | 826.0 | 17.Jan.2035 | 325.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 115.016,20 | 0.0 | 11297.0 | 811.0 | 28.Aug.2034 | 275.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 115.169,55 | 0.0 | 11444.0 | 53.0 | 03.Nov.2025 | 138.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 115.257,13 | 0.0 | 11486.0 | 703.0 | 10.März2033 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 115.281,28 | 0.0 | 11435.0 | 764.0 | 12.Jan.2034 | 300.0 |
TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 115.294,56 | 0.0 | 11513.0 | 1074.0 | 08.Apr.2039 | 400.0 |
SSELN | SSE PLC RegS | Unternehmen | 114.653,10 | 0.0 | 11465.0 | 264.0 | 31.Dez.2079 | 400.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 114.658,93 | 0.0 | 11460.0 | 696.0 | 16.Apr.2033 | 375.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 114.691,45 | 0.0 | 7491.0 | 1255.0 | 01.Dez.2046 | 400.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 114.715,14 | 0.0 | 11297.0 | 91.0 | 29.Juni2080 | 188.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 114.723,74 | 0.0 | 11296.0 | 801.0 | 06.Nov.2034 | 338.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 114.739,85 | 0.0 | 11374.0 | 144.0 | 02.Nov.2026 | 188.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 114.740,68 | 0.0 | 11244.0 | 925.0 | 17.Sept.2036 | 338.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 114.744,38 | 0.0 | 11421.0 | 47.0 | 10.Okt.2025 | 88.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 114.773,49 | 0.0 | 11424.0 | 1043.0 | 13.März2039 | 438.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 114.787,88 | 0.0 | 11424.0 | 452.0 | 01.März2030 | 290.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 114.788,84 | 0.0 | 11243.0 | 378.0 | 23.Mai2029 | 225.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 114.791,87 | 0.0 | 7125.0 | 112.0 | 15.Juni2026 | 197.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 114.831,87 | 0.0 | 11416.0 | 437.0 | 14.Feb.2031 | 325.0 |
INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 114.838,71 | 0.0 | 11414.0 | 434.0 | 19.Feb.2031 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.856,19 | 0.0 | 6533.0 | 1568.0 | 22.März2061 | 370.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 114.886,24 | 0.0 | 5718.0 | 1440.0 | 21.Sept.2051 | 313.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 114.905,51 | 0.0 | 11461.0 | 186.0 | 15.März2027 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.922,48 | 0.0 | 5620.0 | 1628.0 | 20.Nov.2060 | 300.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 114.939,45 | 0.0 | 11392.0 | 147.0 | 30.Okt.2026 | 188.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 114.941,35 | 0.0 | 11387.0 | 344.0 | 14.Jan.2029 | 350.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 114.961,77 | 0.0 | 11439.0 | 902.0 | 26.Feb.2036 | 338.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 114.962,14 | 0.0 | 11260.0 | 390.0 | 25.Juni2029 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 114.895,07 | 0.0 | 7979.0 | 1257.0 | 15.Jan.2038 | 0.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 114.644,71 | 0.0 | 11394.0 | 151.0 | 31.Okt.2026 | 130.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 114.670,00 | 0.0 | 11299.0 | 668.0 | 20.Sept.2032 | 250.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 114.786,26 | 0.0 | 11433.0 | 36.0 | 01.Sept.2025 | 63.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 114.803,13 | 0.0 | 11392.0 | 847.0 | 09.Jan.2035 | 275.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 114.889,42 | 0.0 | 11415.0 | 692.0 | 03.Feb.2033 | 305.0 |
CABKSM | BANKIA SA | Gedeckt | 114.958,23 | 0.0 | 11430.0 | 43.0 | 25.Sept.2025 | 100.0 |
FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 114.802,63 | 0.0 | 9194.0 | 512.0 | 01.Apr.2052 | 400.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 114.343,23 | 0.0 | 11362.0 | 164.0 | 20.Dez.2026 | 188.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 114.353,65 | 0.0 | 11387.0 | 860.0 | 26.Feb.2035 | 275.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 114.365,25 | 0.0 | 11350.0 | 602.0 | 04.Feb.2032 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 114.383,24 | 0.0 | 11266.0 | 949.0 | 28.Okt.2036 | 313.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 114.449,57 | 0.0 | 11383.0 | 609.0 | 17.Feb.2032 | 313.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 114.467,98 | 0.0 | 11308.0 | 505.0 | 03.Dez.2035 | 271.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 114.484,59 | 0.0 | 11384.0 | 1161.0 | 13.März2043 | 450.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 114.551,86 | 0.0 | 11356.0 | 98.0 | 28.Apr.2026 | 88.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 114.553,59 | 0.0 | 11306.0 | 202.0 | 08.Juni2027 | 150.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 114.626,93 | 0.0 | 11434.0 | 762.0 | 03.Apr.2045 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.641,67 | 0.0 | 11203.0 | 292.0 | 25.Mai2028 | 250.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 114.320,31 | 0.0 | 11245.0 | 661.0 | 07.Sept.2032 | 263.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 114.387,90 | 0.0 | 11411.0 | 183.0 | 01.März2027 | 175.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 114.488,51 | 0.0 | 11327.0 | 217.0 | 14.Juli2027 | 138.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 114.631,42 | 0.0 | 11419.0 | 39.0 | 11.Sept.2025 | 63.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 114.640,46 | 0.0 | 11399.0 | 858.0 | 30.Apr.2035 | 314.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 114.025,89 | 0.0 | 11265.0 | 204.0 | 07.Juni2027 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.037,73 | 0.0 | 11328.0 | 149.0 | 27.Okt.2026 | 138.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 114.038,44 | 0.0 | 11226.0 | 202.0 | 03.Juni2027 | 175.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 114.049,27 | 0.0 | 11402.0 | 31.0 | 13.Aug.2025 | 3.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 114.060,70 | 0.0 | 11315.0 | 127.0 | 07.Aug.2026 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 114.076,64 | 0.0 | 11351.0 | 619.0 | 17.Feb.2032 | 288.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 114.118,68 | 0.0 | 11344.0 | 104.0 | 11.Mai2026 | 63.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 114.166,91 | 0.0 | 11366.0 | 515.0 | 22.März2031 | 538.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 114.184,90 | 0.0 | 11371.0 | 172.0 | 19.Jan.2027 | 163.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 114.191,27 | 0.0 | 11412.0 | 90.0 | 07.Apr.2026 | 163.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 114.204,59 | 0.0 | 11418.0 | 611.0 | 19.Apr.2032 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.214,40 | 0.0 | 9510.0 | 759.0 | 15.Feb.2035 | 478.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 114.251,35 | 0.0 | 11331.0 | 237.0 | 19.Okt.2027 | 163.0 |
PFE | PFIZER INC | Unternehmen | 114.254,51 | 0.0 | 11353.0 | 898.0 | 15.März2039 | 720.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 114.260,22 | 0.0 | 11047.0 | 1301.0 | 04.Juni2044 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 114.309,43 | 0.0 | 11320.0 | 112.0 | 11.Juni2026 | 113.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.024,09 | 0.0 | 11375.0 | 462.0 | 15.März2030 | 238.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 114.124,10 | 0.0 | 11335.0 | 109.0 | 29.Mai2026 | 75.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 114.206,76 | 0.0 | 11372.0 | 856.0 | 26.Feb.2035 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.278,65 | 0.0 | 11383.0 | 853.0 | 05.März2035 | 300.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 114.288,65 | 0.0 | 11327.0 | 119.0 | 09.Juli2026 | 113.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 113.667,88 | 0.0 | 11110.0 | 633.0 | 10.Sept.2032 | 365.0 |
EU | EUROPEAN UNION RegS | Government Related | 113.738,63 | 0.0 | 11374.0 | 53.0 | 04.Nov.2025 | 0.0 |
TGT | TARGET CORPORATION | Unternehmen | 113.740,75 | 0.0 | 11187.0 | 847.0 | 15.Jan.2038 | 700.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 113.772,71 | 0.0 | 11330.0 | 824.0 | 13.März2035 | 388.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 113.781,37 | 0.0 | 11354.0 | 276.0 | 21.März2028 | 250.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 113.797,16 | 0.0 | 11042.0 | 540.0 | 24.Sept.2031 | 513.0 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Unternehmen | 113.828,86 | 0.0 | 11070.0 | 478.0 | 30.Mai2031 | 800.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 113.856,12 | 0.0 | 11339.0 | 670.0 | 10.März2034 | 348.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 113.856,67 | 0.0 | 6364.0 | 1362.0 | 01.Dez.2051 | 365.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 113.870,37 | 0.0 | 11299.0 | 1252.0 | 10.Feb.2043 | 400.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 113.873,99 | 0.0 | 11234.0 | 198.0 | 03.Mai2027 | 138.0 |
MS | MORGAN STANLEY | Unternehmen | 113.878,48 | 0.0 | 11312.0 | 149.0 | 27.Okt.2026 | 138.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 113.888,36 | 0.0 | 11281.0 | 81.0 | 15.Mai2031 | 100.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 113.890,82 | 0.0 | 11218.0 | 797.0 | 22.Nov.2034 | 363.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 113.900,65 | 0.0 | 11371.0 | 73.0 | 16.Jan.2026 | 63.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 113.908,29 | 0.0 | 11293.0 | 112.0 | 13.Juni2026 | 100.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 113.909,94 | 0.0 | 11302.0 | 100.0 | 30.Apr.2026 | 163.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 113.925,07 | 0.0 | 11334.0 | 611.0 | 22.Feb.2032 | 275.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 113.937,66 | 0.0 | 11311.0 | 775.0 | 11.Jan.2034 | 263.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 113.950,40 | 0.0 | 11125.0 | 547.0 | 25.Mai2031 | 259.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 113.710,42 | 0.0 | 445.0 | 392.0 | 23.Juli2029 | 275.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 113.676,13 | 0.0 | 11340.0 | 935.0 | 21.März2036 | 288.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 113.705,14 | 0.0 | 11370.0 | 48.0 | 16.Okt.2025 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 113.768,03 | 0.0 | 11337.0 | 862.0 | 06.März2035 | 275.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 113.793,39 | 0.0 | 11364.0 | 78.0 | 02.Feb.2026 | 63.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 113.896,67 | 0.0 | 11328.0 | 862.0 | 25.Mai2035 | 313.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 113.971,11 | 0.0 | 11378.0 | 77.0 | 30.Jan.2026 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 113.326,00 | 0.0 | 11255.0 | 591.0 | 20.Feb.2037 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 113.329,73 | 0.0 | 11316.0 | 190.0 | 31.März2032 | 250.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 113.335,76 | 0.0 | 11333.0 | 99.0 | 20.Apr.2026 | 63.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 113.338,04 | 0.0 | 5640.0 | 1689.0 | 21.Sept.2071 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 113.340,94 | 0.0 | 11324.0 | 461.0 | 09.Apr.2030 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 113.347,14 | 0.0 | 11268.0 | 1341.0 | 22.Feb.2044 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 113.364,66 | 0.0 | 11313.0 | 539.0 | 27.März2031 | 300.0 |
T | AT&T INC | Unternehmen | 113.367,80 | 0.0 | 11167.0 | 293.0 | 19.Mai2028 | 160.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 113.376,61 | 0.0 | 11270.0 | 120.0 | 09.Juli2026 | 75.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 113.406,34 | 0.0 | 11117.0 | 468.0 | 22.Mai2030 | 213.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 113.481,45 | 0.0 | 11264.0 | 160.0 | 08.Dez.2026 | 200.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 113.482,06 | 0.0 | 11345.0 | 96.0 | 10.Apr.2026 | 100.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 113.552,76 | 0.0 | 11306.0 | 611.0 | 04.März2032 | 325.0 |
DHR | DANAHER CORPORATION | Unternehmen | 113.561,25 | 0.0 | 5664.0 | 1538.0 | 01.Okt.2050 | 260.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 113.576,38 | 0.0 | 11199.0 | 200.0 | 21.Mai2027 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 113.593,90 | 0.0 | 11282.0 | 137.0 | 16.Sept.2026 | 113.0 |
ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 113.640,49 | 0.0 | 7458.0 | 728.0 | 13.Juni2034 | 463.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 113.339,40 | 0.0 | 11227.0 | 198.0 | 30.Apr.2027 | 95.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 113.477,16 | 0.0 | 11278.0 | 446.0 | 07.Jan.2030 | 213.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 113.517,41 | 0.0 | 11242.0 | 210.0 | 16.Juni2027 | 113.0 |
G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 113.162,32 | 0.0 | 8980.0 | 622.0 | 20.Sept.2047 | 350.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 113.006,30 | 0.0 | 11226.0 | 222.0 | 26.Juli2027 | 88.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 113.007,50 | 0.0 | 11223.0 | 245.0 | 08.Nov.2027 | 150.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 113.015,58 | 0.0 | 11273.0 | 280.0 | 10.März2028 | 213.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 113.047,29 | 0.0 | 11200.0 | 208.0 | 30.Juni2050 | 271.0 |
DIS | WALT DISNEY CO | Unternehmen | 113.049,58 | 0.0 | 11017.0 | 843.0 | 15.Nov.2037 | 665.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 113.083,93 | 0.0 | 11152.0 | 947.0 | 19.Nov.2036 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 113.087,78 | 0.0 | 11284.0 | 280.0 | 07.März2028 | 175.0 |
VGPBB | VGP NV RegS | Unternehmen | 113.100,02 | 0.0 | 11262.0 | 169.0 | 17.Jan.2027 | 163.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 113.113,82 | 0.0 | 11303.0 | 81.0 | 13.Feb.2026 | 38.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 113.132,41 | 0.0 | 11197.0 | 220.0 | 26.Juli2027 | 138.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 113.156,72 | 0.0 | 11316.0 | 59.0 | 25.Nov.2025 | 0.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 113.216,75 | 0.0 | 11237.0 | 282.0 | 15.Juli2028 | 275.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 113.230,10 | 0.0 | 11148.0 | 302.0 | 28.Juni2028 | 188.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 113.259,46 | 0.0 | 11165.0 | 388.0 | 16.Mai2029 | 150.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 113.264,17 | 0.0 | 11299.0 | 182.0 | 14.März2028 | 225.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 113.272,11 | 0.0 | 11250.0 | 121.0 | 15.Juli2026 | 88.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 113.277,63 | 0.0 | 11008.0 | 604.0 | 27.Apr.2033 | 282.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 113.308,39 | 0.0 | 11330.0 | 97.0 | 14.Apr.2026 | 38.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 113.124,21 | 0.0 | 11312.0 | 80.0 | 09.Feb.2026 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.037,98 | 0.0 | 11273.0 | 928.0 | 19.März2036 | 300.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 113.058,23 | 0.0 | 11224.0 | 238.0 | 26.Sept.2027 | 125.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 113.093,46 | 0.0 | 11307.0 | 94.0 | 02.Apr.2026 | 38.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 113.192,65 | 0.0 | 11277.0 | 125.0 | 27.Juli2026 | 50.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 113.295,87 | 0.0 | 11324.0 | 89.0 | 16.März2026 | 45.0 |
UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 112.684,08 | 0.0 | 11078.0 | 564.0 | 15.Juli2032 | 713.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 112.690,98 | 0.0 | 11015.0 | 712.0 | 17.Mai2033 | 238.0 |
VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 112.705,77 | 0.0 | 11141.0 | 210.0 | 23.Juni2027 | 136.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 112.717,38 | 0.0 | 11248.0 | 182.0 | 09.März2028 | 175.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 112.739,86 | 0.0 | 11218.0 | 434.0 | 28.Okt.2029 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 112.757,81 | 0.0 | 11184.0 | 226.0 | 21.Aug.2027 | 120.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 112.856,34 | 0.0 | 11214.0 | 236.0 | 30.Sept.2027 | 113.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 112.856,49 | 0.0 | 11237.0 | 149.0 | 25.Okt.2026 | 88.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 112.866,90 | 0.0 | 11217.0 | 345.0 | 05.Dez.2028 | 163.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 112.867,64 | 0.0 | 11216.0 | 252.0 | 22.Nov.2027 | 150.0 |
EQTSS | EQT AB RegS | Unternehmen | 112.873,15 | 0.0 | 11276.0 | 282.0 | 06.Apr.2028 | 238.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 112.880,00 | 0.0 | 11214.0 | 100.0 | 28.Juli2031 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 112.913,51 | 0.0 | 11202.0 | 436.0 | 20.Nov.2029 | 188.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 112.919,37 | 0.0 | 11212.0 | 203.0 | 18.Mai2027 | 75.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 112.747,98 | 0.0 | 11253.0 | 124.0 | 21.Juli2026 | 25.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 112.924,07 | 0.0 | 11292.0 | 97.0 | 11.Apr.2026 | 13.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 112.362,62 | 0.0 | 11214.0 | 121.0 | 12.Juli2026 | 25.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 112.376,43 | 0.0 | 11149.0 | 759.0 | 17.Jan.2034 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 112.390,34 | 0.0 | 11225.0 | 149.0 | 22.Okt.2026 | 25.0 |
TALANX | TALANX AG RegS | Unternehmen | 112.402,08 | 0.0 | 11143.0 | 254.0 | 05.Dez.2047 | 225.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 112.413,05 | 0.0 | 11131.0 | 667.0 | 04.Mai2033 | 463.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 112.429,41 | 0.0 | 8586.0 | 479.0 | 27.Juni2030 | 196.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 112.429,65 | 0.0 | 11105.0 | 747.0 | 16.Juni2034 | 450.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 112.508,77 | 0.0 | 11190.0 | 1399.0 | 26.Feb.2045 | 360.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 112.522,23 | 0.0 | 11252.0 | 97.0 | 13.Apr.2026 | 18.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 112.539,43 | 0.0 | 11141.0 | 109.0 | 31.Dez.2079 | 163.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 112.593,25 | 0.0 | 11252.0 | 193.0 | 07.Apr.2027 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 112.609,05 | 0.0 | 7994.0 | 1548.0 | 14.Nov.2042 | 100.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 112.621,33 | 0.0 | 11221.0 | 55.0 | 10.Mai2027 | 38.0 |
BACR | BARCLAYS PLC MTN | Unternehmen | 112.649,74 | 0.0 | 11153.0 | 666.0 | 17.Jan.2033 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 112.660,41 | 0.0 | 11140.0 | 860.0 | 15.Feb.2038 | 688.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 112.375,81 | 0.0 | 2520.0 | 324.0 | 28.Sept.2028 | 225.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 112.385,08 | 0.0 | 11221.0 | 137.0 | 07.Sept.2026 | 25.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 112.417,77 | 0.0 | 11083.0 | 390.0 | 19.Mai2029 | 150.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 112.441,98 | 0.0 | 11244.0 | 113.0 | 10.Juni2026 | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 112.445,37 | 0.0 | 11225.0 | 171.0 | 12.Jan.2027 | 63.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 112.547,60 | 0.0 | 11235.0 | 175.0 | 29.Jan.2027 | 75.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 112.598,06 | 0.0 | 11253.0 | 192.0 | 29.März2027 | 88.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 112.649,73 | 0.0 | 11182.0 | 200.0 | 05.Mai2027 | 75.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 112.021,89 | 0.0 | 11186.0 | 373.0 | 29.März2029 | 225.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 112.086,54 | 0.0 | 11205.0 | 192.0 | 09.Apr.2027 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.087,36 | 0.0 | 11208.0 | 105.0 | 11.Mai2026 | 1.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 112.091,78 | 0.0 | 11080.0 | 746.0 | 11.Dez.2033 | 313.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 112.139,27 | 0.0 | 11188.0 | 139.0 | 16.Sept.2026 | 38.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Government Related | 112.145,52 | 0.0 | 11203.0 | 118.0 | 30.Juni2026 | 13.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 112.156,75 | 0.0 | 11188.0 | 277.0 | 22.Feb.2028 | 150.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 112.159,20 | 0.0 | 11192.0 | 116.0 | 22.Juni2026 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 112.164,40 | 0.0 | 11090.0 | 294.0 | 29.Apr.2028 | 113.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 112.169,10 | 0.0 | 11215.0 | 288.0 | 18.Apr.2028 | 175.0 |
SAPGR | SAP SE RegS | Unternehmen | 112.171,45 | 0.0 | 11201.0 | 279.0 | 10.März2028 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 112.172,12 | 0.0 | 11120.0 | 199.0 | 05.Mai2028 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 112.218,44 | 0.0 | 11201.0 | 175.0 | 03.Feb.2027 | 88.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 112.230,30 | 0.0 | 11167.0 | 685.0 | 27.Feb.2033 | 338.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 112.235,07 | 0.0 | 11097.0 | 312.0 | 17.Juli2028 | 145.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 112.277,86 | 0.0 | 11195.0 | 122.0 | 15.Juli2027 | 38.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 112.294,24 | 0.0 | 11107.0 | 338.0 | 09.Nov.2028 | 238.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 112.332,40 | 0.0 | 11196.0 | 154.0 | 15.Nov.2026 | 75.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 112.159,38 | 0.0 | 11216.0 | 139.0 | 15.Sept.2026 | 0.0 |
ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 112.265,68 | 0.0 | 11204.0 | 182.0 | 23.Feb.2027 | 125.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 112.034,76 | 0.0 | 11197.0 | 188.0 | 17.März2027 | 63.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 112.051,05 | 0.0 | 10961.0 | 1015.0 | 30.Juni2037 | 263.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 112.078,28 | 0.0 | 11198.0 | 185.0 | 04.März2027 | 63.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 112.137,66 | 0.0 | 11160.0 | 234.0 | 07.Sept.2027 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.167,33 | 0.0 | 11216.0 | 122.0 | 15.Juli2026 | 1.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 112.309,39 | 0.0 | 11223.0 | 190.0 | 24.März2027 | 86.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 112.314,44 | 0.0 | 11217.0 | 178.0 | 08.Feb.2027 | 63.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 112.319,76 | 0.0 | 11160.0 | 197.0 | 23.Apr.2027 | 63.0 |
KUTXAB | KUTXABANK SA RegS | Unternehmen | 111.719,67 | 0.0 | 11142.0 | 95.0 | 14.Okt.2027 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 111.731,38 | 0.0 | 11153.0 | 277.0 | 14.Feb.2028 | 95.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 111.733,70 | 0.0 | 11094.0 | 140.0 | 23.Sept.2031 | 120.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 111.773,13 | 0.0 | 11114.0 | 353.0 | 05.Jan.2029 | 188.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 111.797,40 | 0.0 | 11175.0 | 190.0 | 22.März2027 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 111.846,64 | 0.0 | 11112.0 | 238.0 | 27.Sept.2027 | 113.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 111.853,34 | 0.0 | 11176.0 | 376.0 | 06.Apr.2029 | 200.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 111.872,40 | 0.0 | 11144.0 | 148.0 | 20.Okt.2026 | 75.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 111.893,96 | 0.0 | 11189.0 | 142.0 | 25.Sept.2026 | 0.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 111.918,29 | 0.0 | 11169.0 | 159.0 | 29.Nov.2026 | 50.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 111.923,31 | 0.0 | 11146.0 | 267.0 | 14.Jan.2028 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 111.947,81 | 0.0 | 11146.0 | 142.0 | 29.Dez.2031 | 138.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 111.959,24 | 0.0 | 11038.0 | 901.0 | 01.Aug.2039 | 713.0 |
BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 111.964,30 | 0.0 | 11005.0 | 781.0 | 14.Juni2035 | 413.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 111.971,65 | 0.0 | 11165.0 | 172.0 | 19.Jan.2028 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.991,01 | 0.0 | 11165.0 | 138.0 | 15.Sept.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 111.793,66 | 0.0 | 74.0 | 674.0 | 20.Juni2032 | 160.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 111.794,65 | 0.0 | 11170.0 | 182.0 | 23.Feb.2027 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 111.810,23 | 0.0 | 11181.0 | 143.0 | 28.Sept.2026 | 0.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 111.959,06 | 0.0 | 11189.0 | 189.0 | 22.März2027 | 75.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 111.353,67 | 0.0 | 11072.0 | 246.0 | 25.Okt.2027 | 113.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 111.361,07 | 0.0 | 6146.0 | 1481.0 | 01.März2050 | 290.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 111.368,00 | 0.0 | 11108.0 | 175.0 | 30.Jan.2027 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 111.439,69 | 0.0 | 11126.0 | 172.0 | 15.Jan.2027 | 60.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 111.440,20 | 0.0 | 9271.0 | 408.0 | 01.Okt.2029 | 285.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 111.461,92 | 0.0 | 10768.0 | 498.0 | 01.Nov.2031 | 800.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 111.516,22 | 0.0 | 11052.0 | 326.0 | 04.Sept.2028 | 138.0 |
HCA | HCA INC | Unternehmen | 111.565,72 | 0.0 | 8889.0 | 593.0 | 15.März2032 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 111.568,54 | 0.0 | 10999.0 | 390.0 | 23.Mai2029 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.576,22 | 0.0 | 10888.0 | 630.0 | 26.Apr.2032 | 238.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 111.606,90 | 0.0 | 11145.0 | 171.0 | 14.Jan.2027 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 111.623,91 | 0.0 | 11149.0 | 152.0 | 02.Nov.2026 | 25.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 111.634,14 | 0.0 | 10903.0 | 674.0 | 01.Juni2034 | 670.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 111.655,93 | 0.0 | 11153.0 | 154.0 | 09.Nov.2026 | 25.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 111.667,46 | 0.0 | 7403.0 | 1255.0 | 15.März2047 | 415.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 111.598,68 | 0.0 | 11138.0 | 205.0 | 15.Mai2027 | 20.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 111.649,00 | 0.0 | 11142.0 | 145.0 | 07.Okt.2026 | 38.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 111.373,74 | 0.0 | 11094.0 | 245.0 | 18.Okt.2027 | 75.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 111.412,37 | 0.0 | 11125.0 | 281.0 | 01.März2028 | 100.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 111.425,69 | 0.0 | 11117.0 | 273.0 | 31.Jan.2028 | 100.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 111.458,45 | 0.0 | 11145.0 | 150.0 | 26.Okt.2026 | 1.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 111.467,26 | 0.0 | 11146.0 | 158.0 | 24.Nov.2026 | 1.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 111.535,63 | 0.0 | 11124.0 | 269.0 | 17.Jan.2028 | 100.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 111.585,33 | 0.0 | 11153.0 | 189.0 | 19.März2027 | 50.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 111.634,74 | 0.0 | 11163.0 | 145.0 | 07.Okt.2026 | 1.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 111.025,98 | 0.0 | 10959.0 | 290.0 | 22.Apr.2028 | 125.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Unternehmen | 111.033,49 | 0.0 | 11075.0 | 150.0 | 21.Okt.2027 | 50.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 111.035,23 | 0.0 | 10949.0 | 395.0 | 24.Juni2029 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.040,42 | 0.0 | 7375.0 | 1125.0 | 22.März2041 | 340.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 111.059,18 | 0.0 | 10938.0 | 664.0 | 22.Juli2032 | 195.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 111.065,91 | 0.0 | 10984.0 | 890.0 | 04.Mai2037 | 513.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 111.120,87 | 0.0 | 11064.0 | 358.0 | 18.Jan.2029 | 163.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 111.146,63 | 0.0 | 11042.0 | 217.0 | 08.Juli2027 | 80.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.150,55 | 0.0 | 11100.0 | 173.0 | 14.Jan.2028 | 50.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 111.176,28 | 0.0 | 9960.0 | 980.0 | 15.Jan.2040 | 550.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 111.245,44 | 0.0 | 11084.0 | 258.0 | 13.Dez.2027 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 111.260,24 | 0.0 | 11096.0 | 255.0 | 22.Nov.2027 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 111.268,32 | 0.0 | 11115.0 | 172.0 | 14.Jan.2027 | 38.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 111.290,16 | 0.0 | 11044.0 | 210.0 | 15.Juni2027 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 111.340,93 | 0.0 | 11020.0 | 410.0 | 31.Juli2029 | 138.0 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 111.029,53 | 0.0 | 10889.0 | 1229.0 | 20.Mai2044 | 380.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 111.046,93 | 0.0 | 11104.0 | 194.0 | 03.Apr.2027 | 13.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 111.096,19 | 0.0 | 11108.0 | 186.0 | 08.März2027 | 10.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 111.126,05 | 0.0 | 10919.0 | 656.0 | 19.Juli2032 | 223.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 111.162,72 | 0.0 | 11113.0 | 175.0 | 26.Jan.2027 | 13.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 111.261,18 | 0.0 | 11080.0 | 232.0 | 30.Aug.2027 | 63.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 111.324,40 | 0.0 | 11132.0 | 159.0 | 27.Nov.2026 | 1.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 110.701,88 | 0.0 | 11068.0 | 291.0 | 15.Apr.2028 | 125.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 110.748,40 | 0.0 | 10945.0 | 411.0 | 29.Aug.2029 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 110.778,30 | 0.0 | 11004.0 | 342.0 | 02.Nov.2028 | 138.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.893,04 | 0.0 | 10957.0 | 198.0 | 05.Aug.2079 | 163.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 110.910,55 | 0.0 | 10815.0 | 643.0 | 15.Dez.2067 | 788.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 110.934,16 | 0.0 | 10963.0 | 503.0 | 12.Sept.2030 | 188.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 110.965,92 | 0.0 | 11090.0 | 175.0 | 23.Jan.2027 | 25.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 110.977,08 | 0.0 | 10782.0 | 699.0 | 23.Okt.2034 | 638.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 110.981,17 | 0.0 | 11093.0 | 288.0 | 11.Apr.2028 | 175.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 110.763,39 | 0.0 | 11068.0 | 286.0 | 20.März2028 | 88.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 110.822,63 | 0.0 | 11057.0 | 210.0 | 04.Juni2027 | 25.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 110.822,98 | 0.0 | 11082.0 | 195.0 | 08.Apr.2027 | 13.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 110.904,34 | 0.0 | 11090.0 | 174.0 | 21.Jan.2027 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 110.914,13 | 0.0 | 11091.0 | 180.0 | 11.Feb.2027 | 0.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 110.963,33 | 0.0 | 11096.0 | 172.0 | 14.Jan.2027 | 1.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 110.976,34 | 0.0 | 11033.0 | 349.0 | 30.Nov.2028 | 145.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 110.976,51 | 0.0 | 11061.0 | 366.0 | 02.Feb.2029 | 150.0 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 110.749,73 | 0.0 | 10459.0 | 428.0 | 01.Sept.2054 | 650.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 110.441,03 | 0.0 | 11010.0 | 217.0 | 05.Juli2027 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 110.585,65 | 0.0 | 11050.0 | 183.0 | 24.Feb.2027 | 50.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 110.588,51 | 0.0 | 10996.0 | 1761.0 | 26.Feb.2055 | 370.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 110.616,11 | 0.0 | 11053.0 | 180.0 | 15.Feb.2027 | 40.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 110.618,47 | 0.0 | 10740.0 | 562.0 | 14.Nov.2032 | 738.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 110.641,67 | 0.0 | 11035.0 | 272.0 | 07.Feb.2028 | 125.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 110.644,21 | 0.0 | 11046.0 | 180.0 | 14.Feb.2027 | 90.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 110.663,58 | 0.0 | 11057.0 | 286.0 | 03.Apr.2028 | 163.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 110.679,19 | 0.0 | 10683.0 | 1661.0 | 30.Mai2054 | 375.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 110.356,89 | 0.0 | 5518.0 | 602.0 | 22.Okt.2031 | 175.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 110.389,87 | 0.0 | 10978.0 | 322.0 | 07.Aug.2028 | 75.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 110.446,12 | 0.0 | 11043.0 | 203.0 | 07.Mai2027 | 1.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 110.470,33 | 0.0 | 11031.0 | 378.0 | 14.März2029 | 138.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 110.536,30 | 0.0 | 11054.0 | 201.0 | 30.Apr.2027 | 0.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 110.593,36 | 0.0 | 11055.0 | 291.0 | 05.Apr.2028 | 80.0 |
INTNED | ING BANK NV RegS | Gedeckt | 110.670,43 | 0.0 | 11064.0 | 292.0 | 11.Apr.2028 | 88.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 110.124,33 | 0.0 | 10880.0 | 858.0 | 15.Aug.2038 | 725.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 110.168,84 | 0.0 | 10973.0 | 356.0 | 18.Dez.2028 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 110.276,84 | 0.0 | 10800.0 | 831.0 | 15.Juni2037 | 650.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 110.340,93 | 0.0 | 10907.0 | 502.0 | 03.Sept.2030 | 175.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 110.124,62 | 0.0 | 10871.0 | 675.0 | 25.Aug.2032 | 188.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 110.302,35 | 0.0 | 11024.0 | 289.0 | 31.März2028 | 88.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 110.338,61 | 0.0 | 11033.0 | 206.0 | 18.Mai2027 | 1.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 109.726,71 | 0.0 | 10932.0 | 270.0 | 31.Jan.2028 | 163.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 109.740,36 | 0.0 | 10973.0 | 221.0 | 15.Juli2027 | 1.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 109.780,24 | 0.0 | 10967.0 | 379.0 | 26.März2029 | 138.0 |
SATOYH | SATO OYJ MTN RegS | Unternehmen | 109.797,40 | 0.0 | 10955.0 | 277.0 | 24.Feb.2028 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 109.942,84 | 0.0 | 10989.0 | 260.0 | 09.Dez.2027 | 13.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 110.022,74 | 0.0 | 10886.0 | 357.0 | 30.Apr.2029 | 213.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 109.951,72 | 0.0 | 10795.0 | 648.0 | 17.Mai2032 | 188.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 109.393,80 | 0.0 | 10783.0 | 383.0 | 24.Apr.2029 | 138.0 |
VRSN | VERISIGN INC | Unternehmen | 109.419,24 | 0.0 | 8659.0 | 548.0 | 15.Juni2031 | 270.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 109.441,36 | 0.0 | 10895.0 | 228.0 | 16.Nov.2032 | 100.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 109.447,02 | 0.0 | 10942.0 | 175.0 | 26.Jan.2027 | 10.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 109.461,10 | 0.0 | 10740.0 | 645.0 | 03.Mai2032 | 185.0 |
SANFP | SANOFI SA RegS | Unternehmen | 109.542,06 | 0.0 | 10948.0 | 382.0 | 06.Apr.2029 | 125.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 109.544,24 | 0.0 | 10950.0 | 290.0 | 09.Apr.2028 | 113.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 109.672,87 | 0.0 | 7138.0 | 1257.0 | 15.Nov.2047 | 400.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 109.674,38 | 0.0 | 10821.0 | 394.0 | 15.Juni2029 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 109.630,00 | 0.0 | 10963.0 | 248.0 | 22.Okt.2027 | 0.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 109.401,07 | 0.0 | 10758.0 | 567.0 | 25.Mai2031 | 175.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 109.422,91 | 0.0 | 10939.0 | 1553.0 | 15.März2041 | 25.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 109.448,83 | 0.0 | 10755.0 | 649.0 | 11.Mai2032 | 175.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 109.491,21 | 0.0 | 10799.0 | 672.0 | 25.Aug.2032 | 200.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 109.512,04 | 0.0 | 10951.0 | 238.0 | 15.Sept.2027 | 0.0 |
SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 109.653,97 | 0.0 | 10737.0 | 1408.0 | 25.Mai2045 | 338.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 109.061,17 | 0.0 | 9720.0 | 428.0 | 15.Mai2030 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 109.071,74 | 0.0 | 10760.0 | 332.0 | 01.Feb.2029 | 663.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 109.093,02 | 0.0 | 10645.0 | 854.0 | 01.Juni2038 | 680.0 |
PEP | PEPSICO INC | Unternehmen | 109.132,35 | 0.0 | 10858.0 | 298.0 | 06.Mai2028 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.238,92 | 0.0 | 10907.0 | 378.0 | 22.März2029 | 175.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 109.250,28 | 0.0 | 10749.0 | 486.0 | 15.Juli2030 | 200.0 |
VMW | VMWARE LLC | Unternehmen | 109.253,29 | 0.0 | 9071.0 | 316.0 | 15.Aug.2028 | 180.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 109.276,38 | 0.0 | 10921.0 | 253.0 | 12.Nov.2027 | 13.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 109.280,79 | 0.0 | 10726.0 | 810.0 | 05.Juni2034 | 200.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 109.302,31 | 0.0 | 10807.0 | 328.0 | 21.Sept.2028 | 184.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 109.304,84 | 0.0 | 10921.0 | 472.0 | 01.Apr.2030 | 150.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 109.333,78 | 0.0 | 8500.0 | 886.0 | 01.Juni2040 | 635.0 |
GM | GENERAL MOTORS CO | Unternehmen | 109.346,95 | 0.0 | 8719.0 | 897.0 | 01.Apr.2038 | 515.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 109.360,92 | 0.0 | 8649.0 | 546.0 | 15.Mai2031 | 230.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 109.363,75 | 0.0 | 10797.0 | 388.0 | 15.Mai2029 | 130.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 109.119,89 | 0.0 | 10826.0 | 1350.0 | 02.Feb.2044 | 350.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 109.194,44 | 0.0 | 10919.0 | 244.0 | 08.Okt.2027 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 109.218,74 | 0.0 | 10916.0 | 286.0 | 16.März2028 | 50.0 |
TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 109.078,12 | 0.0 | 12642.0 | 746.0 | 13.Juli2044 | 541.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 108.736,20 | 0.0 | 10856.0 | 467.0 | 23.März2030 | 188.0 |
ORSTED | OERSTED A/S RegS | Government Related | 108.790,44 | 0.0 | 10810.0 | 438.0 | 26.Nov.2029 | 150.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 108.802,50 | 0.0 | 10589.0 | 637.0 | 17.Nov.2033 | 682.0 |
MS | MORGAN STANLEY | Unternehmen | 108.913,14 | 0.0 | 7101.0 | 1030.0 | 22.Apr.2042 | 322.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 108.919,12 | 0.0 | 10867.0 | 373.0 | 23.Feb.2029 | 138.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 108.989,75 | 0.0 | 7232.0 | 1107.0 | 10.März2040 | 300.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 109.001,92 | 0.0 | 10832.0 | 218.0 | 06.Juli2028 | 75.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 109.009,07 | 0.0 | 10738.0 | 394.0 | 12.Juni2029 | 165.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.034,20 | 0.0 | 10722.0 | 393.0 | 18.Juni2029 | 188.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 108.709,10 | 0.0 | 10854.0 | 374.0 | 19.Feb.2029 | 88.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 108.718,18 | 0.0 | 10814.0 | 443.0 | 24.Nov.2029 | 125.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 108.746,03 | 0.0 | 10874.0 | 256.0 | 19.Nov.2027 | 1.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 108.770,91 | 0.0 | 10836.0 | 1311.0 | 15.März2043 | 350.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 108.851,66 | 0.0 | 10705.0 | 651.0 | 05.Mai2032 | 163.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 108.972,86 | 0.0 | 10891.0 | 385.0 | 01.Apr.2029 | 100.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 108.387,43 | 0.0 | 10811.0 | 271.0 | 24.Jan.2028 | 100.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | 108.418,83 | 0.0 | 10806.0 | 343.0 | 20.Okt.2028 | 63.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 108.504,53 | 0.0 | 10842.0 | 472.0 | 08.Apr.2030 | 195.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 108.540,62 | 0.0 | 10684.0 | 632.0 | 01.Feb.2034 | 765.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.687,89 | 0.0 | 10794.0 | 302.0 | 09.Juni2029 | 75.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 108.464,42 | 0.0 | 10832.0 | 375.0 | 18.Feb.2029 | 75.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 108.468,62 | 0.0 | 7216.0 | 38.0 | 08.Sept.2025 | 175.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 108.523,08 | 0.0 | 10852.0 | 263.0 | 15.Dez.2027 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 108.609,81 | 0.0 | 10860.0 | 253.0 | 10.Nov.2027 | 1.0 |
PEP | PEPSICO INC | Unternehmen | 108.054,26 | 0.0 | 7171.0 | 1415.0 | 19.März2050 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 108.129,71 | 0.0 | 10798.0 | 270.0 | 15.Jan.2028 | 50.0 |
HD | HOME DEPOT INC | Unternehmen | 108.149,80 | 0.0 | 5384.0 | 1586.0 | 15.März2051 | 238.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 108.157,21 | 0.0 | 10529.0 | 781.0 | 22.Apr.2034 | 250.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 108.180,33 | 0.0 | 10766.0 | 221.0 | 30.Sept.2027 | 888.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 108.221,21 | 0.0 | 10822.0 | 237.0 | 09.Sept.2027 | 0.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 108.239,07 | 0.0 | 10632.0 | 484.0 | 08.Juli2050 | 212.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 108.242,20 | 0.0 | 10817.0 | 284.0 | 08.März2028 | 50.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 108.247,24 | 0.0 | 10735.0 | 406.0 | 09.Juli2029 | 100.0 |
KFW | KFW MTN | Government Related | 108.265,59 | 0.0 | 10269.0 | 435.0 | 18.März2030 | 463.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 108.270,74 | 0.0 | 10678.0 | 86.0 | 31.Dez.2079 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.281,95 | 0.0 | 10633.0 | 854.0 | 02.Nov.2035 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.287,31 | 0.0 | 10818.0 | 276.0 | 09.Feb.2029 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 108.292,65 | 0.0 | 10694.0 | 508.0 | 01.Okt.2030 | 212.0 |
EBAY | EBAY INC | Unternehmen | 108.306,10 | 0.0 | 10570.0 | 583.0 | 22.Nov.2032 | 630.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 108.334,21 | 0.0 | 10827.0 | 273.0 | 26.Jan.2028 | 25.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 108.348,46 | 0.0 | 10828.0 | 252.0 | 05.Nov.2027 | 13.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 108.321,36 | 0.0 | 522.0 | 645.0 | 20.Nov.2036 | 1000.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 108.066,95 | 0.0 | 10796.0 | 378.0 | 25.Feb.2029 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 108.211,64 | 0.0 | 10806.0 | 372.0 | 05.Feb.2029 | 63.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 108.228,53 | 0.0 | 10820.0 | 273.0 | 21.Jan.2028 | 10.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 107.791,98 | 0.0 | 10779.0 | 297.0 | 18.Apr.2028 | 1.0 |
BMO | BANK OF MONTREAL | Unternehmen | 107.794,75 | 0.0 | 7172.0 | 87.0 | 10.März2026 | 176.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 107.855,97 | 0.0 | 10786.0 | 297.0 | 15.Apr.2028 | 0.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 107.888,95 | 0.0 | 10557.0 | 519.0 | 30.Juni2051 | 250.0 |
NESVFH | NESTE OYJ RegS | Unternehmen | 107.917,55 | 0.0 | 10785.0 | 288.0 | 25.März2028 | 75.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 107.929,07 | 0.0 | 8545.0 | 551.0 | 01.Juni2031 | 230.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 107.955,70 | 0.0 | 10760.0 | 452.0 | 16.Feb.2031 | 175.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 107.963,78 | 0.0 | 10751.0 | 361.0 | 16.Jan.2029 | 150.0 |
FI | FISERV INC | Unternehmen | 108.027,37 | 0.0 | 10652.0 | 488.0 | 01.Juli2030 | 163.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 107.825,76 | 0.0 | 10767.0 | 374.0 | 16.Feb.2029 | 75.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 107.937,72 | 0.0 | 10783.0 | 377.0 | 23.Feb.2029 | 63.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 108.032,96 | 0.0 | 7096.0 | 1178.0 | 18.Juni2042 | 430.0 |
CAS | CALIFORNIA ST | Government Related | 107.942,08 | 0.0 | 10711.0 | 625.0 | 01.März2033 | 600.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 107.392,16 | 0.0 | 10722.0 | 468.0 | 25.Feb.2030 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 107.444,03 | 0.0 | 10542.0 | 283.0 | 16.Juni2028 | 582.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 107.450,74 | 0.0 | 10739.0 | 630.0 | 14.Apr.2032 | 288.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 107.497,01 | 0.0 | 7104.0 | 149.0 | 02.Nov.2026 | 185.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 107.498,97 | 0.0 | 10741.0 | 566.0 | 29.März2031 | 125.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 107.501,74 | 0.0 | 9617.0 | 490.0 | 13.Juli2030 | 175.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 107.510,46 | 0.0 | 10565.0 | 653.0 | 30.Juni2032 | 200.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 107.527,52 | 0.0 | 10751.0 | 629.0 | 20.Okt.2034 | 688.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 107.540,88 | 0.0 | 10599.0 | 486.0 | 23.Juni2030 | 163.0 |
CRM | SALESFORCE INC | Unternehmen | 107.585,63 | 0.0 | 8555.0 | 569.0 | 15.Juli2031 | 195.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 107.613,45 | 0.0 | 10366.0 | 1085.0 | 24.Sept.2044 | 600.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 107.630,31 | 0.0 | 10728.0 | 237.0 | 13.Sept.2028 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 107.534,71 | 0.0 | 7113.0 | 297.0 | 01.Juni2028 | 200.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 107.455,44 | 0.0 | 8587.0 | 1016.0 | 05.Sept.2035 | 13.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 107.078,74 | 0.0 | 10705.0 | 287.0 | 17.März2028 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 107.096,33 | 0.0 | 10696.0 | 304.0 | 17.Mai2028 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 107.102,83 | 0.0 | 10708.0 | 280.0 | 18.Feb.2028 | 13.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 107.177,75 | 0.0 | 10675.0 | 365.0 | 02.Feb.2034 | 175.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 107.214,84 | 0.0 | 10688.0 | 336.0 | 21.Sept.2028 | 50.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 107.220,44 | 0.0 | 10722.0 | 297.0 | 15.Apr.2028 | 0.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 107.260,11 | 0.0 | 10680.0 | 319.0 | 09.Aug.2029 | 58.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 107.309,44 | 0.0 | 10662.0 | 393.0 | 07.Mai2029 | 63.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 107.341,72 | 0.0 | 10684.0 | 757.0 | 02.März2034 | 275.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 107.348,86 | 0.0 | 10678.0 | 449.0 | 20.Jan.2030 | 200.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 107.083,26 | 0.0 | 10703.0 | 385.0 | 20.März2029 | 50.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 107.097,14 | 0.0 | 10684.0 | 461.0 | 18.Jan.2030 | 88.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 107.368,12 | 0.0 | 10737.0 | 297.0 | 20.Apr.2028 | 0.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.743,18 | 0.0 | 10672.0 | 278.0 | 10.Feb.2028 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 106.758,74 | 0.0 | 10643.0 | 347.0 | 03.Nov.2028 | 63.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Unternehmen | 106.786,21 | 0.0 | 10564.0 | 479.0 | 23.Apr.2030 | 100.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 106.929,97 | 0.0 | 10597.0 | 401.0 | 20.Juni2029 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 106.936,71 | 0.0 | 10598.0 | 391.0 | 09.Mai2029 | 88.0 |
SNLN | SMITH & NEPHEW PLC | Unternehmen | 106.944,14 | 0.0 | 8552.0 | 507.0 | 14.Okt.2030 | 203.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 106.972,13 | 0.0 | 10657.0 | 455.0 | 25.Jan.2030 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 106.989,98 | 0.0 | 10699.0 | 341.0 | 28.Sept.2028 | 0.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 106.793,35 | 0.0 | 10678.0 | 320.0 | 12.Juli2028 | 1.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 107.035,82 | 0.0 | 10700.0 | 481.0 | 12.Apr.2030 | 113.0 |
VGPBB | VGP NV RegS | Unternehmen | 106.481,50 | 0.0 | 10582.0 | 446.0 | 17.Jan.2030 | 225.0 |
SYK | STRYKER CORPORATION | Unternehmen | 106.563,51 | 0.0 | 10644.0 | 377.0 | 01.März2029 | 75.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 106.683,41 | 0.0 | 8472.0 | 564.0 | 01.Juli2031 | 205.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 106.415,03 | 0.0 | 10641.0 | 340.0 | 27.Sept.2028 | 1.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 106.450,51 | 0.0 | 10404.0 | 1022.0 | 16.Mai2037 | 225.0 |
NRWBK | NRW BANK RegS | Government Related | 106.513,18 | 0.0 | 10651.0 | 339.0 | 22.Sept.2028 | 0.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 106.073,71 | 0.0 | 8661.0 | 1178.0 | 09.Dez.2045 | 488.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 106.074,64 | 0.0 | 10458.0 | 365.0 | 31.Dez.2079 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 106.167,10 | 0.0 | 10601.0 | 341.0 | 04.Okt.2028 | 25.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 106.197,36 | 0.0 | 10548.0 | 405.0 | 22.Juni2029 | 75.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 106.214,53 | 0.0 | 10521.0 | 301.0 | 31.Aug.2081 | 138.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 106.285,76 | 0.0 | 10366.0 | 229.0 | 01.Dez.2027 | 675.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 106.363,71 | 0.0 | 8460.0 | 1176.0 | 15.Sept.2045 | 490.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.373,41 | 0.0 | 10632.0 | 477.0 | 08.Apr.2030 | 125.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 106.087,78 | 0.0 | 10608.0 | 343.0 | 05.Okt.2028 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 106.155,05 | 0.0 | 10615.0 | 361.0 | 13.Dez.2028 | 0.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 106.315,05 | 0.0 | 10629.0 | 350.0 | 03.Nov.2028 | 5.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 105.783,11 | 0.0 | 10471.0 | 494.0 | 23.Juni2030 | 113.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 105.843,16 | 0.0 | 6912.0 | 1113.0 | 11.Mai2041 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 105.855,62 | 0.0 | 7016.0 | 1595.0 | 15.Sept.2067 | 410.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 105.909,65 | 0.0 | 10573.0 | 334.0 | 08.Sept.2028 | 25.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 105.913,56 | 0.0 | 10422.0 | 491.0 | 27.Juli2050 | 200.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 105.920,46 | 0.0 | 10322.0 | 225.0 | 05.Nov.2027 | 585.0 |
MS | MORGAN STANLEY | Unternehmen | 105.930,97 | 0.0 | 10565.0 | 343.0 | 26.Okt.2029 | 50.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 105.975,02 | 0.0 | 10579.0 | 332.0 | 01.Sept.2028 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.993,57 | 0.0 | 10576.0 | 340.0 | 03.Okt.2028 | 38.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 106.000,73 | 0.0 | 10476.0 | 1255.0 | 15.Feb.2054 | 675.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 106.008,00 | 0.0 | 10092.0 | 1530.0 | 09.Mai2059 | 400.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 106.055,65 | 0.0 | 10553.0 | 434.0 | 14.Okt.2029 | 88.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 105.881,28 | 0.0 | 1037.0 | 880.0 | 11.Mai2035 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 105.952,22 | 0.0 | 7.0 | 206.0 | 10.Juni2027 | 213.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 105.764,09 | 0.0 | 10576.0 | 370.0 | 15.Jan.2029 | 0.0 |
MNTRL | CITY OF MONTREAL CANADA | Government Related | 105.770,45 | 0.0 | 6928.0 | 1221.0 | 01.Dez.2043 | 440.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 105.967,44 | 0.0 | 10596.0 | 356.0 | 24.Nov.2028 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 105.995,28 | 0.0 | 10572.0 | 449.0 | 25.Nov.2029 | 60.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 105.412,00 | 0.0 | 10522.0 | 466.0 | 09.Feb.2030 | 88.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 105.466,35 | 0.0 | 10399.0 | 288.0 | 27.Juli2029 | 634.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 105.469,34 | 0.0 | 10485.0 | 306.0 | 09.Sept.2033 | 88.0 |
KFW | KFW | Government Related | 105.533,64 | 0.0 | 10326.0 | 473.0 | 29.Okt.2030 | 475.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 105.538,07 | 0.0 | 6985.0 | 1445.0 | 01.März2052 | 365.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 105.586,94 | 0.0 | 8718.0 | 468.0 | 04.Mai2030 | 175.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 105.642,80 | 0.0 | 8414.0 | 536.0 | 02.Feb.2031 | 170.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 105.647,54 | 0.0 | 10561.0 | 270.0 | 11.Jan.2028 | 13.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 105.650,77 | 0.0 | 10562.0 | 377.0 | 12.Feb.2029 | 13.0 |
EBAY | EBAY INC | Unternehmen | 105.719,61 | 0.0 | 10326.0 | 229.0 | 22.Nov.2027 | 595.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.727,80 | 0.0 | 10509.0 | 328.0 | 31.Aug.2033 | 88.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 105.416,62 | 0.0 | 10539.0 | 374.0 | 02.Feb.2029 | 13.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 105.417,55 | 0.0 | 10540.0 | 386.0 | 20.März2029 | 20.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.464,19 | 0.0 | 10351.0 | 814.0 | 25.Mai2034 | 188.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 105.715,62 | 0.0 | 10566.0 | 350.0 | 02.Nov.2028 | 10.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 105.124,67 | 0.0 | 10497.0 | 369.0 | 21.Jan.2029 | 56.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 105.127,53 | 0.0 | 10487.0 | 555.0 | 21.Feb.2031 | 138.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 105.133,10 | 0.0 | 10480.0 | 803.0 | 01.Apr.2036 | 595.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 105.170,86 | 0.0 | 10253.0 | 845.0 | 01.Juni2038 | 680.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 105.332,17 | 0.0 | 10486.0 | 558.0 | 15.Aug.2031 | 225.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 105.342,98 | 0.0 | 10513.0 | 321.0 | 21.Juli2028 | 25.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 105.349,99 | 0.0 | 10294.0 | 354.0 | 24.Apr.2029 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 105.387,97 | 0.0 | 8240.0 | 862.0 | 31.Okt.2038 | 402.0 |
CVS | CVS HEALTH CORP | Unternehmen | 105.393,37 | 0.0 | 10296.0 | 193.0 | 01.Juni2027 | 625.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.395,23 | 0.0 | 10536.0 | 385.0 | 22.März2029 | 38.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 105.398,92 | 0.0 | 10527.0 | 373.0 | 26.Feb.2030 | 78.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.400,63 | 0.0 | 10462.0 | 405.0 | 11.Juli2030 | 88.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 105.185,64 | 0.0 | 10485.0 | 409.0 | 20.Juni2029 | 35.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.809,79 | 0.0 | 10234.0 | 609.0 | 19.Mai2034 | 585.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 104.819,73 | 0.0 | 10192.0 | 1218.0 | 15.Nov.2053 | 670.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 104.832,98 | 0.0 | 10346.0 | 674.0 | 15.Sept.2032 | 200.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.846,94 | 0.0 | 10460.0 | 446.0 | 14.Nov.2029 | 50.0 |
HYDONE | HYDRO ONE LTD | Unternehmen | 104.849,19 | 0.0 | 6988.0 | 242.0 | 15.Okt.2027 | 141.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.926,80 | 0.0 | 10396.0 | 629.0 | 24.Aug.2034 | 614.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 104.930,33 | 0.0 | 10379.0 | 405.0 | 13.Juli2029 | 129.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.932,11 | 0.0 | 10479.0 | 365.0 | 19.Jan.2030 | 50.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 104.952,84 | 0.0 | 10489.0 | 354.0 | 19.Nov.2028 | 13.0 |
KO | COCA-COLA CO | Unternehmen | 104.958,92 | 0.0 | 10494.0 | 384.0 | 09.März2029 | 13.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 104.968,36 | 0.0 | 10229.0 | 229.0 | 01.Dez.2027 | 690.0 |
RDN | RADIAN GROUP INC | Unternehmen | 104.969,49 | 0.0 | 10228.0 | 340.0 | 15.Mai2029 | 620.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 104.986,53 | 0.0 | 10267.0 | 234.0 | 18.Nov.2027 | 546.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 105.010,15 | 0.0 | 10401.0 | 482.0 | 24.Apr.2030 | 88.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 105.024,27 | 0.0 | 10414.0 | 666.0 | 01.März2034 | 640.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 104.808,37 | 0.0 | 10475.0 | 1928.0 | 15.Apr.2055 | 295.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 104.791,24 | 0.0 | 10456.0 | 412.0 | 29.Juni2029 | 25.0 |
KFW | KFW MTN RegS | Government Related | 104.825,91 | 0.0 | 10440.0 | 490.0 | 23.Apr.2030 | 38.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 104.834,17 | 0.0 | 10427.0 | 489.0 | 29.Apr.2030 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 104.852,46 | 0.0 | 10398.0 | 1834.0 | 15.Jan.2053 | 290.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 105.006,38 | 0.0 | 10307.0 | 814.0 | 05.Mai2034 | 175.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 105.039,92 | 0.0 | 5184.0 | 1692.0 | 18.Juni2052 | 275.0 |
KFW | KFW MTN RegS | Government Related | 105.072,05 | 0.0 | 10507.0 | 411.0 | 15.Juni2029 | 0.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.463,04 | 0.0 | 10429.0 | 468.0 | 08.Feb.2030 | 75.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 104.477,75 | 0.0 | 9776.0 | 439.0 | 28.Mai2030 | 438.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 104.502,16 | 0.0 | 10420.0 | 447.0 | 21.Nov.2029 | 63.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 104.608,20 | 0.0 | 10425.0 | 428.0 | 06.Sept.2029 | 50.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 104.613,46 | 0.0 | 10446.0 | 642.0 | 28.März2032 | 200.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 104.635,74 | 0.0 | 10225.0 | 596.0 | 15.Nov.2032 | 550.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 104.696,37 | 0.0 | 10243.0 | 631.0 | 20.Mai2033 | 540.0 |
FOXA | FOX CORP | Unternehmen | 104.719,93 | 0.0 | 10458.0 | 647.0 | 13.Okt.2033 | 650.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 104.732,75 | 0.0 | 10470.0 | 370.0 | 18.Jan.2029 | 13.0 |
FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 104.458,83 | 0.0 | 10404.0 | 491.0 | 29.Apr.2030 | 38.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 104.508,19 | 0.0 | 10429.0 | 648.0 | 05.März2032 | 150.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 104.512,35 | 0.0 | 10451.0 | 1604.0 | 20.Mai2041 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 104.098,34 | 0.0 | 10162.0 | 702.0 | 24.Apr.2034 | 505.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.115,60 | 0.0 | 10406.0 | 361.0 | 06.Apr.2034 | 125.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 104.120,57 | 0.0 | 10382.0 | 307.0 | 03.Okt.2028 | 599.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 104.120,80 | 0.0 | 10214.0 | 359.0 | 01.Juni2029 | 510.0 |
AON | AON CORP | Unternehmen | 104.187,03 | 0.0 | 10382.0 | 984.0 | 30.Sept.2040 | 625.0 |
OKE | ONEOK INC | Unternehmen | 104.190,56 | 0.0 | 7880.0 | 1174.0 | 13.Juli2047 | 495.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 104.204,75 | 0.0 | 10353.0 | 774.0 | 14.März2037 | 655.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 104.211,16 | 0.0 | 10336.0 | 498.0 | 25.Juli2031 | 100.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 104.215,32 | 0.0 | 10357.0 | 618.0 | 02.Dez.2031 | 125.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 104.302,97 | 0.0 | 10159.0 | 1272.0 | 15.Nov.2053 | 625.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 104.333,64 | 0.0 | 10231.0 | 971.0 | 01.Juni2039 | 520.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 104.334,80 | 0.0 | 10297.0 | 577.0 | 15.Juni2031 | 140.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 104.346,87 | 0.0 | 10414.0 | 282.0 | 12.März2028 | 163.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 104.377,28 | 0.0 | 10232.0 | 314.0 | 03.Jan.2030 | 685.0 |
SYY | SYSCO CORPORATION | Unternehmen | 104.383,17 | 0.0 | 10405.0 | 417.0 | 01.Apr.2030 | 595.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 104.392,13 | 0.0 | 10404.0 | 452.0 | 15.Dez.2029 | 88.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 104.414,09 | 0.0 | 10204.0 | 352.0 | 01.Juni2029 | 610.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 103.792,85 | 0.0 | 10313.0 | 708.0 | 13.Dez.2032 | 163.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 103.837,10 | 0.0 | 10253.0 | 753.0 | 24.Mai2033 | 125.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 103.840,82 | 0.0 | 10315.0 | 407.0 | 09.Okt.2039 | 113.0 |
DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 103.987,26 | 0.0 | 6842.0 | 1374.0 | 21.Jan.2050 | 363.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 103.998,47 | 0.0 | 6841.0 | 1397.0 | 16.Jan.2050 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 103.974,53 | 0.0 | 65.0 | 1575.0 | 20.März2044 | 170.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.947,68 | 0.0 | 10348.0 | 491.0 | 30.Apr.2030 | 42.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 104.021,66 | 0.0 | 10399.0 | 433.0 | 06.Sept.2029 | 5.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 104.028,53 | 0.0 | 10277.0 | 673.0 | 05.Juli2032 | 138.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 104.050,39 | 0.0 | 10393.0 | 453.0 | 25.Nov.2029 | 25.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.435,77 | 0.0 | 10339.0 | 736.0 | 13.Apr.2033 | 185.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 103.449,75 | 0.0 | 10255.0 | 500.0 | 09.Juli2030 | 100.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 103.466,95 | 0.0 | 8422.0 | 1078.0 | 15.Mai2042 | 463.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 103.481,64 | 0.0 | 10275.0 | 498.0 | 17.Juni2030 | 75.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.484,58 | 0.0 | 10311.0 | 404.0 | 04.Juni2029 | 38.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 103.506,19 | 0.0 | 10240.0 | 294.0 | 15.Aug.2028 | 604.0 |
XYL | XYLEM INC | Unternehmen | 103.576,11 | 0.0 | 8581.0 | 526.0 | 30.Jan.2031 | 225.0 |
NDAQ | NASDAQ INC | Unternehmen | 103.583,72 | 0.0 | 10190.0 | 284.0 | 28.Juni2028 | 535.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 103.585,20 | 0.0 | 10261.0 | 414.0 | 15.Feb.2030 | 530.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 103.586,09 | 0.0 | 10145.0 | 356.0 | 17.Mai2029 | 500.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 103.600,30 | 0.0 | 10218.0 | 476.0 | 26.Apr.2030 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 103.600,76 | 0.0 | 10074.0 | 655.0 | 25.Apr.2035 | 585.0 |
DIS | WALT DISNEY CO | Unternehmen | 103.612,60 | 0.0 | 10249.0 | 993.0 | 15.Feb.2041 | 615.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 103.633,52 | 0.0 | 10180.0 | 510.0 | 15.Juni2031 | 525.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 103.643,60 | 0.0 | 9186.0 | 409.0 | 15.Nov.2032 | 400.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 103.645,56 | 0.0 | 10167.0 | 193.0 | 21.Mai2027 | 475.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 103.659,18 | 0.0 | 10360.0 | 371.0 | 01.Feb.2030 | 25.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 103.667,16 | 0.0 | 10323.0 | 545.0 | 18.Jan.2031 | 148.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 103.706,45 | 0.0 | 10366.0 | 382.0 | 09.März2029 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 103.748,63 | 0.0 | 10251.0 | 573.0 | 07.Mai2031 | 113.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 103.452,09 | 0.0 | 10235.0 | 767.0 | 14.Juli2033 | 125.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 103.525,35 | 0.0 | 10291.0 | 489.0 | 30.Apr.2030 | 55.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 103.557,79 | 0.0 | 10348.0 | 443.0 | 15.Okt.2029 | 13.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 103.141,22 | 0.0 | 10313.0 | 470.0 | 21.Jan.2030 | 5.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 103.143,95 | 0.0 | 10211.0 | 295.0 | 15.Aug.2028 | 565.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 103.154,87 | 0.0 | 10257.0 | 538.0 | 18.Jan.2031 | 200.0 |
GMT | GATX CORPORATION | Unternehmen | 103.170,59 | 0.0 | 10257.0 | 677.0 | 15.März2034 | 605.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 103.179,86 | 0.0 | 8189.0 | 1251.0 | 01.März2048 | 470.0 |
T | AT&T INC | Unternehmen | 103.200,92 | 0.0 | 10044.0 | 1056.0 | 19.Mai2038 | 260.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 103.207,18 | 0.0 | 10066.0 | 663.0 | 01.Juni2034 | 655.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 103.213,66 | 0.0 | 10141.0 | 363.0 | 15.Juni2029 | 515.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 103.234,72 | 0.0 | 10149.0 | 321.0 | 09.Jan.2030 | 617.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 103.247,52 | 0.0 | 10120.0 | 1011.0 | 15.Juni2041 | 585.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 103.258,40 | 0.0 | 10293.0 | 433.0 | 24.Sept.2029 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 103.258,71 | 0.0 | 10158.0 | 1061.0 | 13.Juli2043 | 618.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 103.268,32 | 0.0 | 10203.0 | 568.0 | 15.Jan.2032 | 463.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 103.272,35 | 0.0 | 10123.0 | 234.0 | 03.Nov.2027 | 438.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 103.278,54 | 0.0 | 10319.0 | 338.0 | 21.Sept.2028 | 13.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 103.296,69 | 0.0 | 10312.0 | 432.0 | 09.Sept.2029 | 25.0 |
CVS | CVS HEALTH CORP | Unternehmen | 103.364,82 | 0.0 | 10121.0 | 501.0 | 01.Juni2031 | 555.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 103.365,75 | 0.0 | 10298.0 | 494.0 | 05.Mai2030 | 35.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 103.375,45 | 0.0 | 10157.0 | 363.0 | 15.Juni2029 | 515.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.400,97 | 0.0 | 10133.0 | 237.0 | 02.Dez.2028 | 535.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 103.410,32 | 0.0 | 10231.0 | 644.0 | 15.Aug.2033 | 585.0 |
NRWBK | NRW BANK | Government Related | 103.099,55 | 0.0 | 10307.0 | 473.0 | 04.Feb.2030 | 13.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 103.116,50 | 0.0 | 10311.0 | 450.0 | 07.Nov.2029 | 1.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 103.160,28 | 0.0 | 10310.0 | 659.0 | 06.Apr.2032 | 138.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 103.173,59 | 0.0 | 10314.0 | 469.0 | 18.Jan.2030 | 10.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 103.245,69 | 0.0 | 1028.0 | 154.0 | 12.Nov.2026 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 103.255,77 | 0.0 | 10326.0 | 456.0 | 26.Nov.2029 | 0.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 103.266,33 | 0.0 | 10326.0 | 455.0 | 26.Nov.2029 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.363,00 | 0.0 | 10286.0 | 630.0 | 01.Dez.2031 | 113.0 |
KFW | KFW MTN RegS | Government Related | 103.405,09 | 0.0 | 10218.0 | 754.0 | 09.Mai2033 | 113.0 |
CI | CIGNA GROUP | Unternehmen | 102.768,01 | 0.0 | 10055.0 | 503.0 | 15.Mai2031 | 513.0 |
EFX | EQUIFAX INC | Unternehmen | 102.790,98 | 0.0 | 10081.0 | 278.0 | 01.Juni2028 | 510.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 102.806,79 | 0.0 | 10172.0 | 422.0 | 24.Jan.2030 | 450.0 |
USB | US BANCORP MTN | Unternehmen | 102.926,33 | 0.0 | 10084.0 | 611.0 | 12.Juni2034 | 584.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 102.939,27 | 0.0 | 10146.0 | 650.0 | 01.Feb.2034 | 665.0 |
WPC | WP CAREY INC | Unternehmen | 102.994,23 | 0.0 | 8185.0 | 605.0 | 01.Feb.2032 | 245.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 102.995,35 | 0.0 | 7809.0 | 1320.0 | 15.Juli2049 | 425.0 |
NI | NISOURCE INC | Unternehmen | 103.001,23 | 0.0 | 10141.0 | 367.0 | 01.Juli2029 | 520.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.002,02 | 0.0 | 10299.0 | 485.0 | 15.Apr.2030 | 80.0 |
HUM | HUMANA INC | Unternehmen | 103.002,90 | 0.0 | 10220.0 | 257.0 | 01.März2028 | 575.0 |
KO | COCA-COLA CO | Unternehmen | 103.035,63 | 0.0 | 10259.0 | 493.0 | 06.Mai2030 | 40.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 103.052,17 | 0.0 | 8524.0 | 561.0 | 15.Juli2031 | 240.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 103.055,93 | 0.0 | 10182.0 | 672.0 | 09.Juli2032 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 103.058,15 | 0.0 | 10297.0 | 435.0 | 16.Sept.2029 | 13.0 |
T | AT&T INC | Unternehmen | 103.065,41 | 0.0 | 6730.0 | 1277.0 | 25.Mai2047 | 485.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.088,40 | 0.0 | 10159.0 | 578.0 | 02.Juli2031 | 163.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 102.935,44 | 0.0 | 10293.0 | 440.0 | 01.Okt.2029 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 103.021,08 | 0.0 | 10301.0 | 490.0 | 09.Apr.2030 | 20.0 |
HD | HOME DEPOT INC | Unternehmen | 102.460,30 | 0.0 | 10093.0 | 368.0 | 25.Juni2029 | 475.0 |
IR | INGERSOLL RAND INC | Unternehmen | 102.476,38 | 0.0 | 10062.0 | 508.0 | 15.Juni2031 | 531.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.525,43 | 0.0 | 10030.0 | 696.0 | 17.Mai2034 | 520.0 |
KO | COCA-COLA CO | Unternehmen | 102.535,84 | 0.0 | 10034.0 | 702.0 | 13.Mai2034 | 500.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.543,25 | 0.0 | 10237.0 | 650.0 | 11.März2032 | 138.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 102.552,99 | 0.0 | 10172.0 | 494.0 | 22.Feb.2031 | 510.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 102.562,52 | 0.0 | 10201.0 | 689.0 | 15.März2034 | 555.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 102.582,68 | 0.0 | 10055.0 | 401.0 | 15.Nov.2029 | 470.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 102.597,82 | 0.0 | 10198.0 | 133.0 | 15.Sept.2026 | 622.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 102.608,68 | 0.0 | 10150.0 | 598.0 | 17.Sept.2031 | 163.0 |
OC | OWENS CORNING | Unternehmen | 102.621,35 | 0.0 | 10063.0 | 690.0 | 15.Juni2034 | 570.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 102.622,37 | 0.0 | 10262.0 | 369.0 | 11.Jan.2029 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 102.647,71 | 0.0 | 8191.0 | 578.0 | 21.Sept.2036 | 248.0 |
CBG | CBRE SERVICES INC | Unternehmen | 102.653,14 | 0.0 | 10156.0 | 700.0 | 15.Aug.2034 | 595.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 102.664,82 | 0.0 | 10197.0 | 932.0 | 18.Jan.2036 | 238.0 |
FDX | FEDEX CORP RegS | Unternehmen | 102.710,69 | 0.0 | 10221.0 | 395.0 | 04.Mai2029 | 45.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 102.714,04 | 0.0 | 10031.0 | 96.0 | 26.Apr.2027 | 495.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 102.717,46 | 0.0 | 10267.0 | 362.0 | 17.Apr.2029 | 463.0 |
CSX | CSX CORP | Unternehmen | 102.717,47 | 0.0 | 10046.0 | 666.0 | 15.Nov.2033 | 520.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 102.729,53 | 0.0 | 10080.0 | 708.0 | 01.Juni2034 | 495.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 102.762,85 | 0.0 | 10183.0 | 590.0 | 01.März2053 | 675.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 102.532,50 | 0.0 | 10253.0 | 446.0 | 22.Okt.2029 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.733,25 | 0.0 | 10272.0 | 472.0 | 28.Jan.2030 | 5.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 102.748,91 | 0.0 | 10274.0 | 448.0 | 29.Okt.2029 | 1.0 |
FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 102.582,61 | 0.0 | 10223.0 | 469.0 | 01.Jan.2053 | 600.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 102.142,25 | 0.0 | 10071.0 | 164.0 | 17.Jan.2027 | 550.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 102.142,89 | 0.0 | 10085.0 | 251.0 | 10.Jan.2028 | 460.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 102.145,98 | 0.0 | 9998.0 | 539.0 | 19.Nov.2031 | 513.0 |
AMGN | AMGEN INC | Unternehmen | 102.154,58 | 0.0 | 10144.0 | 419.0 | 02.März2030 | 525.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 102.165,22 | 0.0 | 10019.0 | 274.0 | 04.Mai2028 | 425.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 102.187,26 | 0.0 | 10087.0 | 164.0 | 16.Jan.2027 | 500.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.215,93 | 0.0 | 10184.0 | 502.0 | 10.Juni2030 | 38.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.264,81 | 0.0 | 10013.0 | 699.0 | 22.Mai2034 | 515.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 102.269,33 | 0.0 | 10124.0 | 491.0 | 07.Feb.2031 | 500.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 102.283,19 | 0.0 | 10061.0 | 326.0 | 07.Jan.2029 | 580.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 102.284,12 | 0.0 | 10225.0 | 354.0 | 19.Apr.2029 | 550.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Unternehmen | 102.297,27 | 0.0 | 10156.0 | 257.0 | 10.März2028 | 650.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 102.308,90 | 0.0 | 10214.0 | 434.0 | 15.Sept.2029 | 25.0 |
C | CITIGROUP INC | Unternehmen | 102.318,71 | 0.0 | 10161.0 | 1039.0 | 13.Sept.2043 | 667.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 102.327,70 | 0.0 | 10101.0 | 331.0 | 24.Jan.2030 | 543.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 102.366,05 | 0.0 | 10051.0 | 585.0 | 17.Jan.2033 | 713.0 |
AVGO | BROADCOM INC | Unternehmen | 102.407,71 | 0.0 | 10018.0 | 538.0 | 15.Nov.2031 | 515.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 102.370,23 | 0.0 | 7.0 | 1068.0 | 10.Sept.2037 | 225.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 102.122,39 | 0.0 | 10082.0 | 753.0 | 25.Mai2033 | 125.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 102.235,43 | 0.0 | 10223.0 | 754.0 | 19.Apr.2033 | 125.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 102.307,78 | 0.0 | 10231.0 | 484.0 | 11.März2030 | 1.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 102.398,93 | 0.0 | 10240.0 | 420.0 | 18.Juli2029 | 0.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 101.778,28 | 0.0 | 10126.0 | 498.0 | 15.März2031 | 520.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 101.787,59 | 0.0 | 10058.0 | 619.0 | 31.Jan.2033 | 535.0 |
GIS | GENERAL MILLS INC | Unternehmen | 101.798,78 | 0.0 | 9977.0 | 413.0 | 30.Jan.2030 | 488.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 101.803,29 | 0.0 | 10058.0 | 337.0 | 25.Jan.2029 | 510.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.804,30 | 0.0 | 10067.0 | 253.0 | 01.Feb.2029 | 512.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.828,91 | 0.0 | 10094.0 | 299.0 | 14.Aug.2028 | 480.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 101.840,63 | 0.0 | 10130.0 | 345.0 | 15.März2029 | 538.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 101.844,41 | 0.0 | 6752.0 | 1413.0 | 15.März2051 | 360.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 101.849,35 | 0.0 | 10126.0 | 623.0 | 06.Nov.2031 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 101.887,70 | 0.0 | 10129.0 | 525.0 | 05.Okt.2030 | 95.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 101.914,92 | 0.0 | 10093.0 | 623.0 | 15.Feb.2033 | 535.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.951,82 | 0.0 | 10055.0 | 413.0 | 09.Jan.2030 | 495.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 101.992,23 | 0.0 | 10071.0 | 474.0 | 29.Jan.2032 | 563.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 102.011,89 | 0.0 | 10113.0 | 775.0 | 12.Feb.2035 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 102.067,71 | 0.0 | 10126.0 | 343.0 | 22.Feb.2029 | 490.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.087,15 | 0.0 | 10199.0 | 473.0 | 18.Feb.2030 | 50.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 102.011,27 | 0.0 | 10201.0 | 485.0 | 14.März2030 | 1.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 102.043,70 | 0.0 | 10199.0 | 498.0 | 06.Mai2030 | 5.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 101.450,24 | 0.0 | 10067.0 | 348.0 | 13.Feb.2029 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.454,24 | 0.0 | 10025.0 | 1038.0 | 07.Feb.2042 | 588.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 101.475,12 | 0.0 | 6936.0 | 1379.0 | 19.Aug.2049 | 360.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 101.501,62 | 0.0 | 9999.0 | 670.0 | 15.Jan.2034 | 565.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.504,02 | 0.0 | 10131.0 | 353.0 | 08.Apr.2029 | 526.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 101.507,46 | 0.0 | 9978.0 | 529.0 | 31.Dez.2079 | 188.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 101.519,73 | 0.0 | 10125.0 | 541.0 | 09.Nov.2030 | 52.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 101.574,01 | 0.0 | 10033.0 | 410.0 | 24.Jan.2031 | 516.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.582,10 | 0.0 | 10042.0 | 206.0 | 25.Juli2028 | 485.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 101.590,28 | 0.0 | 9933.0 | 400.0 | 01.Dez.2029 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.614,31 | 0.0 | 9950.0 | 142.0 | 22.Okt.2026 | 425.0 |
OKE | ONEOK INC | Unternehmen | 101.647,74 | 0.0 | 10081.0 | 643.0 | 01.Sept.2033 | 605.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.668,88 | 0.0 | 10045.0 | 207.0 | 22.Juli2028 | 495.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 101.674,55 | 0.0 | 10083.0 | 257.0 | 15.Feb.2028 | 460.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 101.677,49 | 0.0 | 10158.0 | 269.0 | 15.Apr.2028 | 605.0 |
LLOYDS | HBOS PLC 144A | Unternehmen | 101.681,98 | 0.0 | 9885.0 | 645.0 | 01.Nov.2033 | 600.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 101.691,73 | 0.0 | 10049.0 | 253.0 | 24.Jan.2029 | 498.0 |
ABBV | ABBVIE INC | Unternehmen | 101.704,24 | 0.0 | 10096.0 | 427.0 | 15.März2030 | 488.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 101.704,84 | 0.0 | 10161.0 | 604.0 | 15.Okt.2032 | 550.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 101.723,04 | 0.0 | 10057.0 | 565.0 | 24.Mai2032 | 110.0 |
NRWBK | NRW BANK RegS | Government Related | 101.725,42 | 0.0 | 10115.0 | 180.0 | 08.März2027 | 463.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 101.751,90 | 0.0 | 10064.0 | 80.0 | 15.Feb.2026 | 605.0 |
KVUE | KENVUE INC | Unternehmen | 101.117,18 | 0.0 | 10069.0 | 82.0 | 22.März2026 | 535.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 101.122,81 | 0.0 | 10024.0 | 213.0 | 15.Aug.2027 | 480.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 101.144,97 | 0.0 | 9980.0 | 332.0 | 15.Jan.2030 | 503.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.149,05 | 0.0 | 10006.0 | 376.0 | 02.Aug.2030 | 497.0 |
MET | METLIFE INC | Unternehmen | 101.155,50 | 0.0 | 9930.0 | 730.0 | 15.Dez.2034 | 530.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 101.163,51 | 0.0 | 9855.0 | 1133.0 | 24.Mai2039 | 250.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 101.185,19 | 0.0 | 9892.0 | 732.0 | 31.Jan.2035 | 540.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 101.236,24 | 0.0 | 10081.0 | 530.0 | 07.Okt.2030 | 69.0 |
JBL | JABIL INC | Unternehmen | 101.243,23 | 0.0 | 9940.0 | 190.0 | 15.Mai2027 | 425.0 |
TEAM | ATLASSIAN CORP | Unternehmen | 101.247,37 | 0.0 | 9886.0 | 686.0 | 15.Mai2034 | 550.0 |
CI | CIGNA GROUP | Unternehmen | 101.261,13 | 0.0 | 10072.0 | 630.0 | 15.März2033 | 540.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 101.277,79 | 0.0 | 9891.0 | 948.0 | 01.Juni2040 | 610.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 101.278,04 | 0.0 | 10096.0 | 267.0 | 28.März2028 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.289,11 | 0.0 | 8056.0 | 1412.0 | 15.März2055 | 467.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 101.301,24 | 0.0 | 10050.0 | 343.0 | 20.Feb.2029 | 475.0 |
ABBV | ABBVIE INC | Unternehmen | 101.304,47 | 0.0 | 10082.0 | 349.0 | 15.März2029 | 480.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 101.320,61 | 0.0 | 10059.0 | 701.0 | 13.Nov.2032 | 125.0 |
ABBV | ABBVIE INC | Unternehmen | 101.327,57 | 0.0 | 10083.0 | 502.0 | 15.März2031 | 495.0 |
RWE | RWE AG RegS | Unternehmen | 101.329,51 | 0.0 | 10071.0 | 593.0 | 11.Juni2031 | 63.0 |
TCN | TELUS CORPORATION | Unternehmen | 101.341,13 | 0.0 | 6739.0 | 1195.0 | 05.Apr.2044 | 485.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 101.352,35 | 0.0 | 9754.0 | 707.0 | 01.Nov.2034 | 530.0 |
CANADA | CANADA (GOVERNMENT OF) MTN | Government Related | 101.354,28 | 0.0 | 9997.0 | 2.0 | 28.Apr.2025 | 288.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 101.358,70 | 0.0 | 10017.0 | 560.0 | 30.Jan.2032 | 530.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 101.362,74 | 0.0 | 9955.0 | 1094.0 | 03.Sept.2038 | 250.0 |
USB | US BANCORP MTN | Unternehmen | 101.373,85 | 0.0 | 10013.0 | 372.0 | 23.Juli2030 | 510.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.379,06 | 0.0 | 10111.0 | 540.0 | 17.Feb.2032 | 138.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.386,50 | 0.0 | 9927.0 | 186.0 | 27.Apr.2028 | 438.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 101.398,91 | 0.0 | 10119.0 | 622.0 | 11.Apr.2033 | 613.0 |
TE | TAMPA ELECTRIC COMPANY | Unternehmen | 101.400,21 | 0.0 | 10072.0 | 344.0 | 01.März2029 | 490.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 101.408,43 | 0.0 | 10090.0 | 347.0 | 15.März2029 | 505.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 101.409,23 | 0.0 | 9921.0 | 542.0 | 15.Nov.2031 | 485.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 101.419,53 | 0.0 | 10003.0 | 821.0 | 29.Jan.2037 | 611.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.424,15 | 0.0 | 9923.0 | 960.0 | 30.Nov.2039 | 560.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.428,49 | 0.0 | 10020.0 | 334.0 | 23.Jan.2030 | 501.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 101.431,54 | 0.0 | 10003.0 | 503.0 | 23.Juli2032 | 572.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.435,14 | 0.0 | 9981.0 | 197.0 | 15.Juni2027 | 465.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 101.143,69 | 0.0 | 10113.0 | 514.0 | 02.Juli2030 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 101.151,52 | 0.0 | 10103.0 | 662.0 | 02.März2032 | 75.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 101.283,74 | 0.0 | 9926.0 | 986.0 | 01.Dez.2039 | 520.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.789,84 | 0.0 | 9959.0 | 665.0 | 15.Mai2032 | 111.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 100.799,14 | 0.0 | 9914.0 | 1259.0 | 18.Juli2054 | 642.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 100.857,06 | 0.0 | 10023.0 | 686.0 | 11.März2034 | 561.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 100.887,78 | 0.0 | 10042.0 | 430.0 | 15.März2030 | 465.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.895,36 | 0.0 | 10001.0 | 257.0 | 13.Feb.2028 | 469.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 100.909,46 | 0.0 | 9921.0 | 722.0 | 12.Juni2034 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 100.915,44 | 0.0 | 9960.0 | 557.0 | 15.Jan.2032 | 495.0 |
HUM | HUMANA INC | Unternehmen | 100.918,00 | 0.0 | 10010.0 | 616.0 | 01.März2033 | 588.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 100.931,65 | 0.0 | 10027.0 | 625.0 | 08.März2033 | 550.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.939,17 | 0.0 | 9952.0 | 523.0 | 10.Juli2031 | 505.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 100.960,83 | 0.0 | 10046.0 | 148.0 | 15.März2027 | 500.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 100.969,80 | 0.0 | 10051.0 | 179.0 | 12.März2027 | 432.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 100.987,78 | 0.0 | 10034.0 | 840.0 | 15.Sept.2037 | 650.0 |
HCA | HCA INC | Unternehmen | 101.005,30 | 0.0 | 10013.0 | 421.0 | 01.März2030 | 525.0 |
DE | DEERE & CO | Unternehmen | 101.006,55 | 0.0 | 9950.0 | 1370.0 | 19.Jan.2055 | 570.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 101.014,21 | 0.0 | 9971.0 | 63.0 | 15.Juli2026 | 488.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 101.020,13 | 0.0 | 6652.0 | 779.0 | 23.Juli2035 | 530.0 |
HPQ | HP INC | Unternehmen | 101.038,88 | 0.0 | 9977.0 | 250.0 | 15.Jan.2028 | 475.0 |
C | CITIGROUP INC | Unternehmen | 101.046,74 | 0.0 | 10009.0 | 804.0 | 25.Aug.2036 | 613.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 101.053,14 | 0.0 | 10027.0 | 568.0 | 24.Feb.2032 | 495.0 |
INTU | INTUIT INC | Unternehmen | 101.064,71 | 0.0 | 10054.0 | 666.0 | 15.Sept.2033 | 520.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.078,46 | 0.0 | 9979.0 | 370.0 | 19.Juli2030 | 504.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 101.079,30 | 0.0 | 10009.0 | 169.0 | 22.Jan.2027 | 400.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 101.084,07 | 0.0 | 9865.0 | 623.0 | 15.Mai2033 | 563.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 101.091,75 | 0.0 | 9975.0 | 640.0 | 01.Feb.2035 | 605.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.101,99 | 0.0 | 9970.0 | 651.0 | 22.Jan.2035 | 568.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 101.111,66 | 0.0 | 10001.0 | 416.0 | 14.Feb.2031 | 513.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 100.816,15 | 0.0 | 10081.0 | 529.0 | 26.Aug.2030 | 1.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 100.458,37 | 0.0 | 9868.0 | 273.0 | 15.Mai2028 | 410.0 |
HCA | HCA INC | Unternehmen | 100.484,35 | 0.0 | 9957.0 | 559.0 | 01.März2032 | 550.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 100.487,48 | 0.0 | 10024.0 | 92.0 | 02.Apr.2026 | 470.0 |
AAPL | APPLE INC | Unternehmen | 100.488,06 | 0.0 | 5685.0 | 1733.0 | 08.Feb.2061 | 280.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.500,95 | 0.0 | 9958.0 | 214.0 | 03.Aug.2027 | 424.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 100.516,94 | 0.0 | 9830.0 | 720.0 | 15.Nov.2034 | 535.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.517,94 | 0.0 | 9992.0 | 624.0 | 04.Dez.2031 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 100.525,89 | 0.0 | 10028.0 | 556.0 | 19.Jan.2031 | 85.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 100.532,39 | 0.0 | 9933.0 | 199.0 | 15.Juli2027 | 450.0 |
SNPS | SYNOPSYS INC | Unternehmen | 100.543,69 | 0.0 | 10011.0 | 184.0 | 01.Apr.2027 | 455.0 |
AQNCN | LIBERTY UTILITIES CO 144A | Unternehmen | 100.556,80 | 0.0 | 9924.0 | 668.0 | 31.Jan.2034 | 587.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.560,55 | 0.0 | 9827.0 | 390.0 | 22.Okt.2030 | 460.0 |
IR | INGERSOLL RAND INC | Unternehmen | 100.576,94 | 0.0 | 9867.0 | 695.0 | 15.Juni2034 | 545.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 100.577,09 | 0.0 | 9993.0 | 655.0 | 15.März2054 | 650.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 100.587,54 | 0.0 | 10029.0 | 667.0 | 01.Okt.2033 | 535.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 100.600,87 | 0.0 | 9893.0 | 822.0 | 29.Mai2034 | 163.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 100.609,88 | 0.0 | 9991.0 | 385.0 | 02.Sept.2029 | 515.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 100.616,23 | 0.0 | 10009.0 | 695.0 | 15.März2034 | 530.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 100.619,15 | 0.0 | 9911.0 | 371.0 | 20.Juni2029 | 450.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 100.624,15 | 0.0 | 9982.0 | 584.0 | 17.Mai2031 | 75.0 |
USB | US BANCORP MTN | Unternehmen | 100.635,68 | 0.0 | 9967.0 | 416.0 | 12.Feb.2031 | 505.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 100.652,00 | 0.0 | 9923.0 | 105.0 | 01.Juli2026 | 465.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.656,28 | 0.0 | 9980.0 | 513.0 | 06.Feb.2031 | 413.0 |
ENBCN | ENBRIDGE INC NC9.75 | Unternehmen | 100.658,89 | 0.0 | 9838.0 | 641.0 | 27.Juni2054 | 720.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 100.669,55 | 0.0 | 9935.0 | 993.0 | 01.Feb.2041 | 595.0 |
USB | US BANCORP | Unternehmen | 100.671,35 | 0.0 | 8355.0 | 494.0 | 22.Juli2030 | 138.0 |
CVS | CVS HEALTH CORP | Unternehmen | 100.679,85 | 0.0 | 9983.0 | 418.0 | 21.Feb.2030 | 513.0 |
HCA | HCA INC | Unternehmen | 100.697,35 | 0.0 | 9856.0 | 630.0 | 01.Juni2033 | 550.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 100.700,15 | 0.0 | 9908.0 | 407.0 | 15.Dez.2029 | 463.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 100.715,58 | 0.0 | 9996.0 | 687.0 | 01.März2034 | 545.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 100.746,30 | 0.0 | 9967.0 | 420.0 | 01.Feb.2030 | 485.0 |
AMGN | AMGEN INC | Unternehmen | 100.747,43 | 0.0 | 10000.0 | 18.0 | 02.März2026 | 551.0 |
TSN | TYSON FOODS INC | Unternehmen | 100.757,53 | 0.0 | 10019.0 | 684.0 | 15.März2034 | 570.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.760,59 | 0.0 | 9993.0 | 682.0 | 24.Juni2032 | 88.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.782,64 | 0.0 | 9979.0 | 339.0 | 08.Feb.2029 | 487.0 |
AAPL | APPLE INC | Unternehmen | 100.785,51 | 0.0 | 10054.0 | 638.0 | 15.Nov.2031 | 50.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 100.515,47 | 0.0 | 10042.0 | 513.0 | 02.Juli2030 | 10.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 100.656,98 | 0.0 | 10065.0 | 531.0 | 02.Sept.2030 | 1.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Unternehmen | 100.130,89 | 0.0 | 9963.0 | 134.0 | 11.Sept.2027 | 451.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 100.154,65 | 0.0 | 10014.0 | 357.0 | 20.Apr.2029 | 510.0 |
PEP | PEPSICO INC | Unternehmen | 100.163,09 | 0.0 | 9914.0 | 754.0 | 07.Feb.2035 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 100.197,76 | 0.0 | 9923.0 | 862.0 | 08.Aug.2034 | 120.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 100.221,28 | 0.0 | 9946.0 | 608.0 | 17.Sept.2031 | 113.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 100.228,07 | 0.0 | 9896.0 | 711.0 | 29.Jan.2036 | 558.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 100.232,54 | 0.0 | 9910.0 | 656.0 | 01.Aug.2033 | 510.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 100.252,04 | 0.0 | 9991.0 | 618.0 | 01.Apr.2033 | 615.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 100.261,85 | 0.0 | 9855.0 | 317.0 | 15.Nov.2028 | 395.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 100.268,07 | 0.0 | 9971.0 | 611.0 | 04.Nov.2032 | 105.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 100.270,60 | 0.0 | 9870.0 | 647.0 | 01.Juli2033 | 515.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 100.272,25 | 0.0 | 9813.0 | 761.0 | 15.Juni2035 | 510.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.274,37 | 0.0 | 9788.0 | 540.0 | 23.Okt.2031 | 485.0 |
GIS | GENERAL MILLS INC | Unternehmen | 100.286,93 | 0.0 | 9810.0 | 735.0 | 30.Jan.2035 | 525.0 |
WMT | WALMART INC | Unternehmen | 100.293,39 | 0.0 | 9983.0 | 222.0 | 09.Sept.2027 | 395.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 100.298,24 | 0.0 | 10005.0 | 230.0 | 28.Sept.2027 | 388.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 100.303,58 | 0.0 | 9983.0 | 433.0 | 14.März2030 | 461.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 100.306,46 | 0.0 | 10010.0 | 517.0 | 28.Juli2030 | 25.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 100.309,24 | 0.0 | 9972.0 | 680.0 | 15.März2034 | 585.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 100.341,92 | 0.0 | 10014.0 | 557.0 | 15.Jan.2031 | 66.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 100.356,65 | 0.0 | 9868.0 | 282.0 | 15.Mai2028 | 388.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 100.377,49 | 0.0 | 10029.0 | 674.0 | 15.Okt.2033 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.379,92 | 0.0 | 9947.0 | 384.0 | 09.Aug.2029 | 455.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.380,99 | 0.0 | 9900.0 | 374.0 | 29.Juni2029 | 445.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 100.393,54 | 0.0 | 9998.0 | 631.0 | 23.Nov.2031 | 88.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.403,25 | 0.0 | 10033.0 | 234.0 | 15.Okt.2027 | 440.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 100.406,27 | 0.0 | 9990.0 | 617.0 | 18.Sept.2031 | 75.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 100.412,08 | 0.0 | 9889.0 | 608.0 | 19.Jan.2038 | 595.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.414,10 | 0.0 | 9807.0 | 639.0 | 02.Mai2033 | 500.0 |
BC | BRUNSWICK CORP | Unternehmen | 100.419,67 | 0.0 | 9988.0 | 344.0 | 18.März2029 | 585.0 |
VTR | VENTAS REALTY LP | Unternehmen | 100.438,41 | 0.0 | 9872.0 | 695.0 | 01.Juli2034 | 563.0 |
INTC | INTEL CORPORATION | Unternehmen | 100.448,37 | 0.0 | 9944.0 | 415.0 | 10.Feb.2030 | 513.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 100.451,64 | 0.0 | 9810.0 | 712.0 | 14.Nov.2034 | 540.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 100.371,87 | 0.0 | 10037.0 | 543.0 | 14.Okt.2030 | 0.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 100.436,39 | 0.0 | 9383.0 | 359.0 | 01.Okt.2035 | 300.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 99.828,11 | 0.0 | 9803.0 | 698.0 | 21.Juni2034 | 540.0 |
ABBV | ABBVIE INC | Unternehmen | 99.830,72 | 0.0 | 9904.0 | 755.0 | 15.März2035 | 520.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 99.833,86 | 0.0 | 6602.0 | 1180.0 | 15.März2062 | 539.0 |
CI | CIGNA GROUP | Unternehmen | 99.873,64 | 0.0 | 9891.0 | 688.0 | 15.Feb.2034 | 525.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 99.891,74 | 0.0 | 9944.0 | 390.0 | 15.Sept.2029 | 450.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 99.923,37 | 0.0 | 9939.0 | 33.0 | 21.Aug.2025 | 320.0 |
EQR | ERP OPERATING LP | Unternehmen | 99.923,44 | 0.0 | 9831.0 | 321.0 | 01.Dez.2028 | 415.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 99.937,79 | 0.0 | 9833.0 | 365.0 | 14.Juni2030 | 457.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 99.939,42 | 0.0 | 9929.0 | 762.0 | 15.März2035 | 500.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 99.939,81 | 0.0 | 9987.0 | 574.0 | 24.März2031 | 75.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 99.940,29 | 0.0 | 9887.0 | 736.0 | 15.März2035 | 575.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 99.957,28 | 0.0 | 9864.0 | 333.0 | 30.Jan.2029 | 588.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.961,58 | 0.0 | 9935.0 | 444.0 | 15.Mai2030 | 460.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.969,14 | 0.0 | 9858.0 | 747.0 | 18.Mai2033 | 130.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 99.969,69 | 0.0 | 9842.0 | 406.0 | 07.Jan.2030 | 535.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.994,26 | 0.0 | 9862.0 | 713.0 | 15.Juli2034 | 515.0 |
HCA | HCA INC | Unternehmen | 99.997,69 | 0.0 | 9904.0 | 734.0 | 01.März2035 | 575.0 |
NTAP | NETAPP INC | Unternehmen | 100.014,30 | 0.0 | 9949.0 | 564.0 | 17.März2032 | 550.0 |
AVGO | BROADCOM INC | Unternehmen | 100.017,72 | 0.0 | 9993.0 | 577.0 | 15.Apr.2032 | 520.0 |
AAPL | APPLE INC | Unternehmen | 100.028,10 | 0.0 | 9811.0 | 654.0 | 10.Mai2033 | 430.0 |
EXC | PECO ENERGY CO | Unternehmen | 100.039,56 | 0.0 | 9832.0 | 648.0 | 15.Juni2033 | 490.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 100.052,89 | 0.0 | 9782.0 | 745.0 | 24.Okt.2034 | 455.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.058,66 | 0.0 | 9891.0 | 692.0 | 01.Feb.2034 | 515.0 |
TRICN | TR FINANCE LLC | Unternehmen | 100.066,22 | 0.0 | 9959.0 | 777.0 | 15.Aug.2035 | 550.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.081,34 | 0.0 | 9770.0 | 619.0 | 01.Mai2034 | 504.0 |
EXC | EXELON CORPORATION | Unternehmen | 100.083,04 | 0.0 | 9955.0 | 631.0 | 15.März2033 | 530.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 100.089,23 | 0.0 | 9909.0 | 563.0 | 09.Dez.2041 | 238.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 100.092,57 | 0.0 | 9974.0 | 525.0 | 09.Sept.2030 | 50.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 100.109,30 | 0.0 | 9974.0 | 440.0 | 18.März2030 | 400.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 100.117,35 | 0.0 | 9876.0 | 631.0 | 21.Juli2034 | 542.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 100.119,09 | 0.0 | 9958.0 | 693.0 | 15.März2034 | 535.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 100.120,71 | 0.0 | 9872.0 | 148.0 | 15.Dez.2026 | 400.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 99.824,93 | 0.0 | 9970.0 | 911.0 | 25.März2035 | 150.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 99.862,29 | 0.0 | 9980.0 | 552.0 | 25.Nov.2030 | 13.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 99.884,17 | 0.0 | 9988.0 | 569.0 | 20.Jan.2031 | 1.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 99.990,26 | 0.0 | 9998.0 | 539.0 | 30.Sept.2030 | 1.0 |
FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 100.000,99 | 0.0 | 10279.0 | 270.0 | 01.Jan.2054 | 650.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 99.467,62 | 0.0 | 9805.0 | 689.0 | 09.Jan.2034 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 99.468,50 | 0.0 | 9933.0 | 712.0 | 11.Apr.2034 | 510.0 |
DIS | WALT DISNEY CO | Unternehmen | 99.473,01 | 0.0 | 9919.0 | 183.0 | 23.März2027 | 370.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 99.476,00 | 0.0 | 9864.0 | 571.0 | 01.Sept.2052 | 600.0 |
MET | METLIFE INC | Unternehmen | 99.516,89 | 0.0 | 9885.0 | 725.0 | 15.März2055 | 635.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 99.529,04 | 0.0 | 9845.0 | 110.0 | 27.Juni2026 | 340.0 |
SYK | STRYKER CORPORATION | Unternehmen | 99.529,66 | 0.0 | 9850.0 | 748.0 | 10.Feb.2035 | 520.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 99.554,49 | 0.0 | 9826.0 | 589.0 | 01.Feb.2034 | 582.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 99.556,19 | 0.0 | 9820.0 | 586.0 | 15.Juli2032 | 510.0 |
BWA | BORGWARNER INC | Unternehmen | 99.559,76 | 0.0 | 9850.0 | 578.0 | 19.Mai2031 | 100.0 |
T | AT&T INC | Unternehmen | 99.596,95 | 0.0 | 9885.0 | 255.0 | 15.Feb.2028 | 410.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 99.623,41 | 0.0 | 9931.0 | 696.0 | 30.März2034 | 538.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 99.633,18 | 0.0 | 9922.0 | 621.0 | 25.Sept.2031 | 63.0 |
HUM | HUMANA INC | Unternehmen | 99.646,29 | 0.0 | 9956.0 | 504.0 | 15.Apr.2031 | 538.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 99.648,02 | 0.0 | 9856.0 | 516.0 | 05.Aug.2032 | 515.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 99.651,37 | 0.0 | 9965.0 | 569.0 | 20.Jan.2031 | 0.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 99.653,61 | 0.0 | 9726.0 | 726.0 | 01.Dez.2034 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 99.667,87 | 0.0 | 9870.0 | 753.0 | 20.Feb.2035 | 510.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 99.669,20 | 0.0 | 9891.0 | 697.0 | 26.Feb.2034 | 500.0 |
AZO | AUTOZONE INC | Unternehmen | 99.687,16 | 0.0 | 9825.0 | 705.0 | 15.Juli2034 | 540.0 |
FLEX | FLEX LTD | Unternehmen | 99.691,08 | 0.0 | 9886.0 | 75.0 | 01.Feb.2026 | 375.0 |
WMT | WALMART INC | Unternehmen | 99.700,71 | 0.0 | 9883.0 | 112.0 | 08.Juli2026 | 305.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.712,47 | 0.0 | 9879.0 | 664.0 | 14.Aug.2033 | 495.0 |
SR | SPIRE MISSOURI INC | Unternehmen | 99.726,51 | 0.0 | 9878.0 | 721.0 | 15.Aug.2034 | 515.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 99.745,52 | 0.0 | 9836.0 | 667.0 | 26.Juli2035 | 588.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 99.773,94 | 0.0 | 9777.0 | 700.0 | 01.Juni2034 | 515.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 99.791,64 | 0.0 | 9840.0 | 517.0 | 15.Juli2031 | 520.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.559,96 | 0.0 | 9915.0 | 595.0 | 28.Mai2031 | 40.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 99.613,53 | 0.0 | 9961.0 | 537.0 | 25.Sept.2030 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 99.678,95 | 0.0 | 9967.0 | 552.0 | 19.Nov.2030 | 1.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 99.562,68 | 0.0 | 9724.0 | 978.0 | 31.Mai2057 | 594.0 |
NYC | NEW YORK N Y | Government Related | 99.713,82 | 0.0 | 9939.0 | 1196.0 | 01.Okt.2053 | 583.0 |
G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 99.370,03 | 0.0 | 8981.0 | 622.0 | 20.Okt.2049 | 350.0 |
GMT | GATX CORPORATION | Unternehmen | 99.139,43 | 0.0 | 9888.0 | 350.0 | 01.Apr.2029 | 470.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 99.147,12 | 0.0 | 9828.0 | 120.0 | 28.Juli2026 | 375.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 99.167,23 | 0.0 | 9880.0 | 639.0 | 26.Jan.2032 | 138.0 |
ABBV | ABBVIE INC | Unternehmen | 99.171,05 | 0.0 | 9867.0 | 700.0 | 15.März2034 | 505.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.171,95 | 0.0 | 9820.0 | 196.0 | 01.Aug.2028 | 438.0 |
REG | REGENCY CENTERS LP | Unternehmen | 99.199,18 | 0.0 | 9840.0 | 163.0 | 01.Feb.2027 | 360.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 99.235,17 | 0.0 | 9865.0 | 598.0 | 30.Juni2031 | 63.0 |
ADBE | ADOBE INC | Unternehmen | 99.238,27 | 0.0 | 9900.0 | 709.0 | 04.Apr.2034 | 495.0 |
HPQ | HP INC | Unternehmen | 99.243,94 | 0.0 | 9778.0 | 611.0 | 15.Jan.2033 | 550.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.246,11 | 0.0 | 9818.0 | 203.0 | 01.Juli2027 | 350.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.246,28 | 0.0 | 9873.0 | 698.0 | 15.März2034 | 515.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 99.246,60 | 0.0 | 9886.0 | 594.0 | 27.Mai2031 | 38.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 99.254,85 | 0.0 | 9815.0 | 371.0 | 28.Juli2030 | 477.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 99.295,74 | 0.0 | 9913.0 | 23.0 | 15.Juli2025 | 63.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 99.297,31 | 0.0 | 9884.0 | 628.0 | 21.März2033 | 550.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 99.298,71 | 0.0 | 9890.0 | 709.0 | 22.März2034 | 500.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 99.314,69 | 0.0 | 9812.0 | 763.0 | 03.Aug.2035 | 550.0 |
SNPS | SYNOPSYS INC | Unternehmen | 99.319,41 | 0.0 | 9885.0 | 575.0 | 01.Apr.2032 | 500.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 99.324,15 | 0.0 | 9787.0 | 189.0 | 15.Mai2027 | 335.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 99.325,85 | 0.0 | 9701.0 | 635.0 | 01.Mai2033 | 490.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 99.329,04 | 0.0 | 9880.0 | 388.0 | 10.Sept.2030 | 464.0 |
DIS | WALT DISNEY CO | Unternehmen | 99.364,01 | 0.0 | 6999.0 | 1417.0 | 13.Jan.2051 | 360.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 99.366,77 | 0.0 | 9710.0 | 633.0 | 11.Mai2033 | 510.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 99.399,29 | 0.0 | 9823.0 | 104.0 | 01.Juni2026 | 300.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 99.419,00 | 0.0 | 9898.0 | 688.0 | 23.März2034 | 560.0 |
PEP | PEPSICO INC | Unternehmen | 99.435,17 | 0.0 | 9862.0 | 642.0 | 15.Feb.2033 | 445.0 |
SYK | STRYKER CORPORATION | Unternehmen | 99.442,40 | 0.0 | 9909.0 | 82.0 | 15.März2026 | 350.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 99.462,66 | 0.0 | 9853.0 | 605.0 | 06.Okt.2031 | 150.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 99.235,04 | 0.0 | 9912.0 | 610.0 | 01.Juli2031 | 13.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 99.241,44 | 0.0 | 9924.0 | 552.0 | 19.Nov.2030 | 0.0 |
C | CITIGROUP INC | Unternehmen | 98.833,18 | 0.0 | 9785.0 | 300.0 | 25.Juli2028 | 413.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 98.834,29 | 0.0 | 9882.0 | 197.0 | 20.Okt.2028 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 98.848,21 | 0.0 | 9831.0 | 683.0 | 14.März2035 | 519.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 98.850,40 | 0.0 | 9715.0 | 715.0 | 07.Jan.2035 | 590.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 98.860,91 | 0.0 | 9855.0 | 308.0 | 26.Sept.2028 | 445.0 |
CUCN | CU INC | Unternehmen | 98.869,98 | 0.0 | 6551.0 | 1277.0 | 02.Sept.2044 | 409.0 |
USB | US BANCORP MTN | Unternehmen | 98.893,25 | 0.0 | 9785.0 | 718.0 | 12.Feb.2036 | 542.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 98.896,03 | 0.0 | 9841.0 | 625.0 | 25.Okt.2031 | 88.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 98.902,22 | 0.0 | 9870.0 | 132.0 | 01.Okt.2026 | 355.0 |
CSX | CSX CORP | Unternehmen | 98.911,73 | 0.0 | 9765.0 | 194.0 | 01.Juni2027 | 325.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 98.925,41 | 0.0 | 9772.0 | 197.0 | 15.Juni2027 | 343.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.941,11 | 0.0 | 9884.0 | 607.0 | 17.Juni2031 | 10.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 98.944,67 | 0.0 | 9844.0 | 347.0 | 15.März2029 | 505.0 |
K | KELLANOVA | Unternehmen | 98.945,19 | 0.0 | 9876.0 | 92.0 | 01.Apr.2026 | 325.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 98.970,78 | 0.0 | 9884.0 | 658.0 | 25.Jan.2032 | 50.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 99.011,85 | 0.0 | 9689.0 | 534.0 | 10.Nov.2032 | 474.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 99.037,81 | 0.0 | 9865.0 | 759.0 | 15.März2035 | 515.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 99.038,04 | 0.0 | 9893.0 | 616.0 | 15.Apr.2033 | 640.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.039,93 | 0.0 | 9770.0 | 193.0 | 01.Juni2027 | 345.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 99.053,27 | 0.0 | 9773.0 | 686.0 | 23.Juli2035 | 540.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 99.058,68 | 0.0 | 9900.0 | 91.0 | 15.Apr.2026 | 380.0 |
TALANX | TALANX AG RegS | Unternehmen | 99.059,49 | 0.0 | 9828.0 | 659.0 | 01.Dez.2042 | 175.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 99.064,04 | 0.0 | 9765.0 | 218.0 | 01.Dez.2027 | 363.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 99.071,82 | 0.0 | 9769.0 | 190.0 | 15.Mai2027 | 320.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 99.095,23 | 0.0 | 9801.0 | 336.0 | 23.Jan.2030 | 443.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 99.106,75 | 0.0 | 9832.0 | 750.0 | 01.März2035 | 525.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 99.116,78 | 0.0 | 9840.0 | 594.0 | 23.Juni2031 | 75.0 |
GIS | GENERAL MILLS INC | Unternehmen | 99.125,08 | 0.0 | 9908.0 | 271.0 | 17.Apr.2028 | 420.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 99.081,76 | 0.0 | 9900.0 | 665.0 | 09.Feb.2032 | 35.0 |
NK | IMERYS S.A. RegS | Unternehmen | 98.490,90 | 0.0 | 9761.0 | 594.0 | 15.Juli2031 | 100.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 98.494,19 | 0.0 | 7767.0 | 724.0 | 01.Dez.2033 | 290.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 98.498,59 | 0.0 | 9667.0 | 646.0 | 28.Apr.2032 | 163.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 98.503,43 | 0.0 | 9734.0 | 243.0 | 15.Dez.2027 | 334.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 98.525,12 | 0.0 | 9834.0 | 557.0 | 15.Jan.2031 | 63.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 98.534,59 | 0.0 | 9848.0 | 552.0 | 27.Nov.2030 | 13.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 98.546,48 | 0.0 | 9797.0 | 201.0 | 01.März2028 | 413.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 98.546,91 | 0.0 | 9705.0 | 240.0 | 28.Nov.2028 | 376.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 98.558,07 | 0.0 | 9742.0 | 634.0 | 20.Jan.2033 | 450.0 |
AVGO | BROADCOM INC | Unternehmen | 98.561,01 | 0.0 | 9776.0 | 426.0 | 15.Feb.2030 | 435.0 |
SNPS | SYNOPSYS INC | Unternehmen | 98.569,15 | 0.0 | 9808.0 | 761.0 | 01.Apr.2035 | 515.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 98.572,06 | 0.0 | 9846.0 | 552.0 | 02.Dez.2030 | 25.0 |
CDW | CDW LLC | Unternehmen | 98.587,56 | 0.0 | 9788.0 | 422.0 | 01.März2030 | 510.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 98.598,11 | 0.0 | 9763.0 | 715.0 | 15.Aug.2034 | 530.0 |
LNG | CHENIERE ENERGY INC | Unternehmen | 98.604,70 | 0.0 | 9851.0 | 688.0 | 15.Apr.2034 | 565.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 98.616,93 | 0.0 | 9808.0 | 686.0 | 08.Sept.2033 | 450.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 98.628,55 | 0.0 | 9812.0 | 758.0 | 15.März2035 | 513.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.639,90 | 0.0 | 9819.0 | 728.0 | 13.März2034 | 425.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 98.684,69 | 0.0 | 9750.0 | 198.0 | 15.Juni2027 | 338.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 98.687,05 | 0.0 | 9633.0 | 550.0 | 10.Mai2033 | 527.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 98.692,77 | 0.0 | 9818.0 | 388.0 | 11.Sept.2030 | 463.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 98.695,66 | 0.0 | 9835.0 | 621.0 | 15.Sept.2031 | 50.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 98.717,08 | 0.0 | 9849.0 | 88.0 | 16.März2026 | 238.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.719,84 | 0.0 | 9867.0 | 577.0 | 19.März2031 | 50.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 98.727,94 | 0.0 | 9748.0 | 691.0 | 26.Juli2035 | 528.0 |
FDX | FEDEX CORP | Unternehmen | 98.785,19 | 0.0 | 9860.0 | 89.0 | 01.Apr.2026 | 325.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 98.792,35 | 0.0 | 9728.0 | 667.0 | 15.Jan.2034 | 568.0 |
HCA | HCA INC | Unternehmen | 98.797,47 | 0.0 | 9849.0 | 690.0 | 01.Apr.2034 | 560.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 98.801,22 | 0.0 | 9644.0 | 714.0 | 20.Nov.2035 | 562.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 98.562,15 | 0.0 | 9852.0 | 614.0 | 08.Juli2031 | 5.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 98.764,37 | 0.0 | 9863.0 | 657.0 | 19.Jan.2032 | 45.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.786,04 | 0.0 | 9878.0 | 582.0 | 10.März2031 | 1.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.154,24 | 0.0 | 9772.0 | 173.0 | 02.März2027 | 320.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 98.173,44 | 0.0 | 9817.0 | 588.0 | 21.Apr.2031 | 38.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 98.188,55 | 0.0 | 9696.0 | 608.0 | 24.Jan.2034 | 507.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 98.229,58 | 0.0 | 9684.0 | 715.0 | 30.Jan.2036 | 618.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 98.237,13 | 0.0 | 9801.0 | 678.0 | 04.Okt.2033 | 488.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.251,28 | 0.0 | 9789.0 | 402.0 | 14.Sept.2029 | 350.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 98.256,97 | 0.0 | 6145.0 | 237.0 | 27.Okt.2027 | 340.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 98.264,12 | 0.0 | 9734.0 | 257.0 | 17.Jan.2028 | 354.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 98.269,95 | 0.0 | 9801.0 | 704.0 | 03.Apr.2034 | 511.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 98.300,15 | 0.0 | 9803.0 | 643.0 | 01.Apr.2033 | 495.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 98.308,78 | 0.0 | 9739.0 | 724.0 | 15.Aug.2034 | 500.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 98.310,48 | 0.0 | 6534.0 | 1373.0 | 01.Apr.2050 | 360.0 |
NTAP | NETAPP INC | Unternehmen | 98.344,40 | 0.0 | 9781.0 | 740.0 | 17.März2035 | 570.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 98.344,51 | 0.0 | 9775.0 | 1460.0 | 15.März2064 | 595.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 98.369,08 | 0.0 | 9809.0 | 706.0 | 01.Apr.2034 | 500.0 |
EQIX | EQUINIX INC | Unternehmen | 98.380,55 | 0.0 | 9715.0 | 149.0 | 18.Nov.2026 | 290.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 98.396,77 | 0.0 | 9769.0 | 117.0 | 15.Juli2026 | 265.0 |
MA | MASTERCARD INC | Unternehmen | 98.408,75 | 0.0 | 9725.0 | 567.0 | 15.Jan.2032 | 435.0 |
GMT | GATX CORPORATION | Unternehmen | 98.410,93 | 0.0 | 9809.0 | 131.0 | 15.Sept.2026 | 325.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 98.411,50 | 0.0 | 9814.0 | 224.0 | 25.Sept.2027 | 375.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 98.420,53 | 0.0 | 9735.0 | 418.0 | 23.Jan.2031 | 438.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.422,65 | 0.0 | 9710.0 | 236.0 | 15.Nov.2027 | 305.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.434,14 | 0.0 | 9744.0 | 633.0 | 06.Feb.2033 | 475.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 98.450,90 | 0.0 | 9752.0 | 751.0 | 15.Feb.2035 | 510.0 |
ENLC | ELK MERGER SUB II LLC | Unternehmen | 98.458,75 | 0.0 | 9767.0 | 709.0 | 01.Sept.2034 | 565.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 98.461,70 | 0.0 | 9756.0 | 953.0 | 01.März2041 | 650.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 98.463,33 | 0.0 | 9824.0 | 809.0 | 14.März2034 | 188.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 98.346,08 | 0.0 | 9835.0 | 592.0 | 21.Apr.2031 | 13.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 98.374,99 | 0.0 | 9825.0 | 606.0 | 16.Juni2031 | 13.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 97.835,30 | 0.0 | 9715.0 | 701.0 | 15.Sept.2032 | 100.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 97.843,63 | 0.0 | 9696.0 | 634.0 | 15.Feb.2033 | 480.0 |
GM | GENERAL MOTORS CO | Unternehmen | 97.866,24 | 0.0 | 9763.0 | 225.0 | 01.Okt.2027 | 420.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 97.868,09 | 0.0 | 9765.0 | 321.0 | 26.Sept.2028 | 313.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 97.870,03 | 0.0 | 9759.0 | 681.0 | 04.Apr.2034 | 595.0 |
AZO | AUTOZONE INC | Unternehmen | 97.893,88 | 0.0 | 9684.0 | 597.0 | 01.Aug.2032 | 475.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 97.912,61 | 0.0 | 9721.0 | 727.0 | 01.Sept.2034 | 505.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 97.918,62 | 0.0 | 9681.0 | 406.0 | 01.Juni2065 | 700.0 |
MMM | 3M CO MTN | Unternehmen | 97.919,21 | 0.0 | 7491.0 | 1327.0 | 14.Sept.2048 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 97.930,16 | 0.0 | 9702.0 | 255.0 | 06.Jan.2028 | 305.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 97.964,54 | 0.0 | 9759.0 | 265.0 | 15.März2028 | 375.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 97.977,26 | 0.0 | 9645.0 | 193.0 | 08.Mai2032 | 338.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 97.990,48 | 0.0 | 9790.0 | 1019.0 | 15.Okt.2040 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.016,10 | 0.0 | 9788.0 | 553.0 | 10.Okt.2031 | 460.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 98.016,55 | 0.0 | 9793.0 | 645.0 | 15.Apr.2033 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 98.052,13 | 0.0 | 9732.0 | 564.0 | 04.Apr.2032 | 563.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 98.086,98 | 0.0 | 9702.0 | 591.0 | 10.Aug.2033 | 541.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 98.090,91 | 0.0 | 9805.0 | 95.0 | 15.Apr.2026 | 250.0 |
HD | HOME DEPOT INC | Unternehmen | 98.111,77 | 0.0 | 9766.0 | 614.0 | 15.Sept.2032 | 450.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 98.132,21 | 0.0 | 9790.0 | 353.0 | 01.Apr.2029 | 425.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 98.139,22 | 0.0 | 9812.0 | 576.0 | 24.Feb.2031 | 13.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 97.939,61 | 0.0 | 1.0 | 629.0 | 15.März2034 | 838.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 97.936,35 | 0.0 | 9786.0 | 661.0 | 15.Jan.2032 | 25.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 98.034,13 | 0.0 | 9753.0 | 681.0 | 30.Apr.2032 | 45.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 97.495,34 | 0.0 | 9741.0 | 547.0 | 15.Okt.2031 | 485.0 |
EQR | ERP OPERATING LP | Unternehmen | 97.505,03 | 0.0 | 9702.0 | 263.0 | 01.März2028 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 97.508,92 | 0.0 | 9746.0 | 185.0 | 15.Apr.2027 | 300.0 |
HUM | HUMANA INC | Unternehmen | 97.513,02 | 0.0 | 9680.0 | 749.0 | 01.Mai2035 | 555.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 97.531,33 | 0.0 | 9666.0 | 635.0 | 15.Feb.2033 | 475.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 97.542,53 | 0.0 | 9580.0 | 690.0 | 01.Juli2034 | 570.0 |
NI | NISOURCE INC | Unternehmen | 97.546,44 | 0.0 | 9717.0 | 700.0 | 31.März2055 | 638.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 97.551,32 | 0.0 | 9710.0 | 603.0 | 08.Juli2031 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 97.558,73 | 0.0 | 9732.0 | 181.0 | 22.März2027 | 300.0 |
WMT | WALMART INC | Unternehmen | 97.559,88 | 0.0 | 9708.0 | 619.0 | 09.Sept.2032 | 415.0 |
STT | STATE STREET CORP | Unternehmen | 97.563,94 | 0.0 | 9643.0 | 617.0 | 26.Jan.2034 | 482.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 97.580,27 | 0.0 | 9655.0 | 693.0 | 05.Feb.2034 | 490.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 97.604,04 | 0.0 | 9642.0 | 110.0 | 15.Juni2026 | 338.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 97.606,22 | 0.0 | 9692.0 | 211.0 | 07.Juli2027 | 238.0 |
HCA | HCA INC | Unternehmen | 97.606,88 | 0.0 | 9706.0 | 718.0 | 15.Sept.2034 | 545.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 97.614,22 | 0.0 | 9608.0 | 720.0 | 15.Jan.2035 | 575.0 |
MPLX | MPLX LP | Unternehmen | 97.617,33 | 0.0 | 9737.0 | 84.0 | 01.März2026 | 175.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 97.626,33 | 0.0 | 9689.0 | 717.0 | 02.Sept.2034 | 540.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 97.661,67 | 0.0 | 9716.0 | 307.0 | 01.Sept.2028 | 363.0 |
HD | HOME DEPOT INC | Unternehmen | 97.670,69 | 0.0 | 9762.0 | 189.0 | 15.Apr.2027 | 288.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 97.675,63 | 0.0 | 9568.0 | 1079.0 | 17.Jan.2053 | 763.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 97.679,97 | 0.0 | 9761.0 | 478.0 | 15.Okt.2030 | 425.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 97.684,14 | 0.0 | 9645.0 | 580.0 | 20.Juli2033 | 489.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 97.713,12 | 0.0 | 9758.0 | 64.0 | 15.Dez.2025 | 38.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 97.728,99 | 0.0 | 9744.0 | 638.0 | 24.Nov.2031 | 63.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 97.729,49 | 0.0 | 9766.0 | 190.0 | 12.Apr.2027 | 275.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 97.732,76 | 0.0 | 9741.0 | 180.0 | 15.März2027 | 320.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 97.749,11 | 0.0 | 9775.0 | 627.0 | 21.Apr.2034 | 525.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.757,33 | 0.0 | 9672.0 | 245.0 | 22.Nov.2027 | 250.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 97.761,58 | 0.0 | 9748.0 | 398.0 | 27.Sept.2029 | 420.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 97.773,28 | 0.0 | 9714.0 | 760.0 | 01.Apr.2035 | 510.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 97.773,83 | 0.0 | 9624.0 | 239.0 | 01.Dez.2027 | 395.0 |
FTSCN | FORTIS INC | Unternehmen | 97.799,92 | 0.0 | 9766.0 | 138.0 | 04.Okt.2026 | 306.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 97.815,81 | 0.0 | 9747.0 | 635.0 | 25.Nov.2031 | 75.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 97.718,40 | 0.0 | 2321.0 | 1425.0 | 31.März2047 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 97.630,29 | 0.0 | 9757.0 | 651.0 | 01.Dez.2031 | 13.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 97.667,29 | 0.0 | 9762.0 | 672.0 | 25.Feb.2032 | 25.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 97.676,59 | 0.0 | 9764.0 | 662.0 | 09.Jan.2032 | 13.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 97.162,56 | 0.0 | 9631.0 | 735.0 | 14.Aug.2034 | 460.0 |
TGT | TARGET CORPORATION | Unternehmen | 97.171,58 | 0.0 | 9672.0 | 614.0 | 15.Sept.2032 | 450.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 97.177,93 | 0.0 | 9545.0 | 586.0 | 01.Juni2032 | 445.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 97.188,02 | 0.0 | 9558.0 | 363.0 | 15.Mai2029 | 370.0 |
BMO | BANK OF MONTREAL | Unternehmen | 97.201,35 | 0.0 | 9587.0 | 247.0 | 15.Dez.2032 | 380.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 97.204,22 | 0.0 | 9652.0 | 741.0 | 15.Feb.2035 | 544.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 97.205,24 | 0.0 | 9563.0 | 1050.0 | 06.Jan.2042 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.222,93 | 0.0 | 9571.0 | 369.0 | 15.Mai2029 | 350.0 |
LEA | LEAR CORPORATION | Unternehmen | 97.234,53 | 0.0 | 9685.0 | 223.0 | 15.Sept.2027 | 380.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 97.249,90 | 0.0 | 9675.0 | 761.0 | 15.März2035 | 500.0 |
NDAQ | NASDAQ INC | Unternehmen | 97.261,34 | 0.0 | 9535.0 | 1384.0 | 28.Juni2063 | 610.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 97.300,26 | 0.0 | 9702.0 | 539.0 | 01.Okt.2031 | 510.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 97.340,07 | 0.0 | 9569.0 | 360.0 | 01.Mai2029 | 350.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 97.344,23 | 0.0 | 9370.0 | 701.0 | 15.Nov.2034 | 545.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.365,58 | 0.0 | 9660.0 | 255.0 | 25.Jan.2028 | 320.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 97.369,11 | 0.0 | 9655.0 | 344.0 | 07.Feb.2030 | 397.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 97.437,54 | 0.0 | 9573.0 | 587.0 | 01.Juni2032 | 440.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 97.443,41 | 0.0 | 9629.0 | 1283.0 | 15.März2055 | 620.0 |
WMT | WALMART INC | Unternehmen | 97.446,08 | 0.0 | 9652.0 | 380.0 | 08.Juli2029 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 97.468,93 | 0.0 | 9642.0 | 340.0 | 08.Jan.2029 | 365.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 97.486,09 | 0.0 | 9674.0 | 687.0 | 07.Juli2032 | 82.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 97.349,36 | 0.0 | 9599.0 | 1003.0 | 12.Mai2036 | 125.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 97.300,90 | 0.0 | 8321.0 | 1414.0 | 01.Jan.2054 | 457.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 96.828,76 | 0.0 | 9676.0 | 361.0 | 15.Apr.2029 | 395.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 96.849,25 | 0.0 | 9480.0 | 878.0 | 12.Mai2035 | 163.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 96.881,69 | 0.0 | 9654.0 | 562.0 | 17.Sept.2031 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 96.882,14 | 0.0 | 9682.0 | 666.0 | 29.März2032 | 88.0 |
TGT | TARGET CORPORATION | Unternehmen | 96.908,70 | 0.0 | 9639.0 | 167.0 | 15.Jan.2027 | 195.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 96.976,13 | 0.0 | 9677.0 | 396.0 | 06.Okt.2029 | 490.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 97.002,90 | 0.0 | 9642.0 | 682.0 | 19.Mai2032 | 55.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 97.008,14 | 0.0 | 9657.0 | 109.0 | 03.Juni2026 | 115.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.033,12 | 0.0 | 9601.0 | 623.0 | 10.Feb.2033 | 520.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 97.050,16 | 0.0 | 9600.0 | 1382.0 | 12.Feb.2055 | 550.0 |
VTRS | MYLAN INC | Unternehmen | 97.102,77 | 0.0 | 9703.0 | 273.0 | 15.Apr.2028 | 455.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 97.120,02 | 0.0 | 9712.0 | 217.0 | 21.Okt.2027 | 325.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 97.121,15 | 0.0 | 9710.0 | 96.0 | 14.Apr.2026 | 105.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 97.144,08 | 0.0 | 9594.0 | 674.0 | 18.Juli2032 | 138.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 97.145,07 | 0.0 | 9648.0 | 756.0 | 05.März2035 | 520.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 97.156,70 | 0.0 | 9693.0 | 81.0 | 15.Feb.2026 | 125.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 96.879,25 | 0.0 | 9680.0 | 660.0 | 12.Jan.2032 | 25.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 97.138,37 | 0.0 | 10167.0 | 402.0 | 15.März2039 | 577.0 |
CCI | CROWN CASTLE INC | Unternehmen | 96.502,12 | 0.0 | 9578.0 | 721.0 | 01.Sept.2034 | 520.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 96.521,26 | 0.0 | 9625.0 | 701.0 | 02.Apr.2034 | 515.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 96.527,23 | 0.0 | 9619.0 | 355.0 | 15.März2029 | 340.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.546,94 | 0.0 | 9552.0 | 602.0 | 27.Juli2032 | 440.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 96.565,68 | 0.0 | 9608.0 | 350.0 | 01.März2029 | 350.0 |
INTC | INTEL CORPORATION | Unternehmen | 96.582,64 | 0.0 | 9574.0 | 384.0 | 05.Aug.2029 | 400.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 96.608,40 | 0.0 | 9559.0 | 1092.0 | 16.Aug.2043 | 563.0 |
NDAQ | NASDAQ INC | Unternehmen | 96.613,52 | 0.0 | 9552.0 | 1286.0 | 15.Aug.2053 | 595.0 |
ICADFP | ICADE RegS | Unternehmen | 96.664,26 | 0.0 | 9648.0 | 559.0 | 18.Jan.2031 | 63.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 96.684,93 | 0.0 | 9652.0 | 653.0 | 09.Jan.2032 | 50.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 96.697,23 | 0.0 | 9505.0 | 593.0 | 08.Juni2032 | 446.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 96.703,13 | 0.0 | 9600.0 | 734.0 | 28.Aug.2034 | 475.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 96.784,29 | 0.0 | 9584.0 | 688.0 | 15.Feb.2034 | 515.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 96.787,19 | 0.0 | 9625.0 | 749.0 | 15.März2035 | 535.0 |
DIS | WALT DISNEY CO | Unternehmen | 96.798,16 | 0.0 | 9649.0 | 442.0 | 22.März2030 | 380.0 |
CCI | CROWN CASTLE INC | Unternehmen | 96.798,66 | 0.0 | 9651.0 | 181.0 | 15.März2027 | 290.0 |
PFE | PFIZER INC | Unternehmen | 96.816,79 | 0.0 | 9647.0 | 354.0 | 15.März2029 | 345.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 96.821,48 | 0.0 | 9510.0 | 798.0 | 09.Dez.2035 | 470.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 96.646,54 | 0.0 | 9654.0 | 648.0 | 01.Dez.2031 | 25.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 96.649,84 | 0.0 | 9660.0 | 653.0 | 08.Dez.2031 | 13.0 |
MTH | MERITAGE HOMES CORP | Unternehmen | 96.173,60 | 0.0 | 9547.0 | 737.0 | 15.März2035 | 565.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 96.184,47 | 0.0 | 9534.0 | 849.0 | 15.Apr.2037 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 96.185,81 | 0.0 | 9549.0 | 387.0 | 15.Aug.2029 | 380.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 96.187,62 | 0.0 | 9399.0 | 1315.0 | 01.Juni2054 | 565.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 96.202,06 | 0.0 | 9390.0 | 1343.0 | 15.Nov.2054 | 550.0 |
CME | CME GROUP INC | Unternehmen | 96.212,42 | 0.0 | 9568.0 | 1122.0 | 15.Sept.2043 | 530.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 96.214,20 | 0.0 | 9563.0 | 167.0 | 15.Jan.2027 | 220.0 |
USB | US BANCORP MTN | Unternehmen | 96.227,81 | 0.0 | 9571.0 | 171.0 | 27.Jan.2028 | 221.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 96.236,14 | 0.0 | 9562.0 | 263.0 | 15.Feb.2028 | 338.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 96.245,13 | 0.0 | 9478.0 | 364.0 | 03.Mai2029 | 315.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 96.261,26 | 0.0 | 9425.0 | 644.0 | 15.Mai2033 | 465.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 96.264,48 | 0.0 | 6363.0 | 1381.0 | 25.Aug.2050 | 350.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 96.277,73 | 0.0 | 9585.0 | 172.0 | 02.Feb.2027 | 195.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 96.283,35 | 0.0 | 9575.0 | 739.0 | 10.Sept.2034 | 470.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 96.290,36 | 0.0 | 9617.0 | 748.0 | 19.März2033 | 113.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 96.292,76 | 0.0 | 9605.0 | 132.0 | 01.Sept.2026 | 175.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 96.298,25 | 0.0 | 9586.0 | 120.0 | 15.Juli2026 | 165.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 96.318,27 | 0.0 | 9404.0 | 799.0 | 15.Mai2036 | 525.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 96.333,71 | 0.0 | 9588.0 | 748.0 | 21.März2035 | 540.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 96.344,20 | 0.0 | 9579.0 | 602.0 | 15.Juli2031 | 63.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 96.357,48 | 0.0 | 9572.0 | 872.0 | 05.März2037 | 500.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 96.359,21 | 0.0 | 9494.0 | 700.0 | 16.Jan.2036 | 538.0 |
EXC | EXELON CORPORATION | Unternehmen | 96.397,71 | 0.0 | 9633.0 | 441.0 | 15.Apr.2030 | 405.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 96.452,69 | 0.0 | 9327.0 | 683.0 | 15.Dez.2054 | 600.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 96.461,30 | 0.0 | 9553.0 | 692.0 | 14.Feb.2034 | 500.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 96.466,89 | 0.0 | 9564.0 | 696.0 | 23.Sept.2032 | 125.0 |
CVS | CVS HEALTH CORP | Unternehmen | 95.861,02 | 0.0 | 9353.0 | 1055.0 | 01.Juni2044 | 600.0 |
ETR | ENTERGY TEXAS INC | Unternehmen | 95.880,25 | 0.0 | 9507.0 | 1308.0 | 01.Sept.2053 | 580.0 |
WDAY | WORKDAY INC | Unternehmen | 95.916,54 | 0.0 | 9571.0 | 359.0 | 01.Apr.2029 | 370.0 |
CSX | CSX CORP | Unternehmen | 95.925,59 | 0.0 | 9415.0 | 624.0 | 15.Nov.2032 | 410.0 |
INTC | INTEL CORPORATION | Unternehmen | 95.948,17 | 0.0 | 9509.0 | 689.0 | 21.Feb.2034 | 515.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 95.969,31 | 0.0 | 9462.0 | 369.0 | 22.Mai2029 | 325.0 |
ABBV | ABBVIE INC | Unternehmen | 95.974,18 | 0.0 | 9512.0 | 1364.0 | 15.März2055 | 560.0 |
VMW | VMWARE LLC | Unternehmen | 95.997,38 | 0.0 | 9574.0 | 129.0 | 15.Aug.2026 | 140.0 |
HPQ | HP INC | Unternehmen | 96.003,24 | 0.0 | 9594.0 | 361.0 | 15.Apr.2029 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 96.013,41 | 0.0 | 9478.0 | 790.0 | 15.Juli2035 | 463.0 |
KO | COCA-COLA CO | Unternehmen | 96.019,36 | 0.0 | 9369.0 | 1362.0 | 13.Mai2054 | 530.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 96.052,05 | 0.0 | 9445.0 | 401.0 | 15.Nov.2029 | 370.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 96.097,87 | 0.0 | 6371.0 | 1414.0 | 15.März2052 | 355.0 |
GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 96.129,07 | 0.0 | 9452.0 | 1330.0 | 12.Dez.2046 | 338.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 95.901,54 | 0.0 | 9590.0 | 652.0 | 25.Nov.2031 | 1.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 95.962,59 | 0.0 | 9595.0 | 676.0 | 27.Feb.2032 | 10.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.034,10 | 0.0 | 9603.0 | 647.0 | 03.Nov.2031 | 1.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 95.544,11 | 0.0 | 9545.0 | 140.0 | 28.Sept.2026 | 151.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 95.576,93 | 0.0 | 9475.0 | 672.0 | 15.Aug.2033 | 450.0 |
MRK | MERCK & CO INC | Unternehmen | 95.593,94 | 0.0 | 9498.0 | 205.0 | 10.Juni2027 | 170.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 95.599,45 | 0.0 | 9448.0 | 1339.0 | 10.Feb.2055 | 570.0 |
MPLX | MPLX LP | Unternehmen | 95.612,05 | 0.0 | 9492.0 | 632.0 | 01.März2033 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 95.620,24 | 0.0 | 9472.0 | 1111.0 | 22.Feb.2044 | 550.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 95.636,59 | 0.0 | 9387.0 | 736.0 | 13.Juli2033 | 199.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 95.663,50 | 0.0 | 9480.0 | 735.0 | 07.Feb.2034 | 375.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 95.684,22 | 0.0 | 9347.0 | 1321.0 | 25.Mai2053 | 545.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.706,84 | 0.0 | 9556.0 | 136.0 | 15.Sept.2026 | 145.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 95.715,08 | 0.0 | 9556.0 | 135.0 | 09.Sept.2026 | 130.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 95.726,93 | 0.0 | 9555.0 | 137.0 | 10.Sept.2027 | 154.0 |
ABBV | ABBVIE INC | Unternehmen | 95.738,99 | 0.0 | 9378.0 | 769.0 | 14.Mai2035 | 450.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 95.760,15 | 0.0 | 9563.0 | 137.0 | 15.Sept.2026 | 130.0 |
PLD | PROLOGIS LP | Unternehmen | 95.762,83 | 0.0 | 9573.0 | 190.0 | 15.Apr.2027 | 213.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 95.769,43 | 0.0 | 9430.0 | 1115.0 | 15.Juli2044 | 550.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 95.804,35 | 0.0 | 9476.0 | 626.0 | 26.Mai2042 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 95.805,82 | 0.0 | 9569.0 | 646.0 | 17.Feb.2033 | 60.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 95.816,36 | 0.0 | 9562.0 | 733.0 | 07.Okt.2034 | 513.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 95.826,42 | 0.0 | 9489.0 | 762.0 | 17.Mai2033 | 88.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 95.779,36 | 0.0 | 6333.0 | 912.0 | 24.Feb.2038 | 525.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 95.225,42 | 0.0 | 9502.0 | 440.0 | 01.Apr.2030 | 375.0 |
KO | COCA-COLA CO | Unternehmen | 95.240,08 | 0.0 | 7194.0 | 1167.0 | 05.Mai2041 | 288.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 95.244,56 | 0.0 | 9394.0 | 1297.0 | 03.Aug.2055 | 600.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 95.260,72 | 0.0 | 9417.0 | 848.0 | 18.Juni2034 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 95.304,89 | 0.0 | 9523.0 | 655.0 | 15.Apr.2033 | 450.0 |
FMC | FMC CORPORATION | Unternehmen | 95.307,31 | 0.0 | 9291.0 | 618.0 | 18.Mai2033 | 565.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 95.309,81 | 0.0 | 9530.0 | 395.0 | 20.Okt.2029 | 502.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 95.321,30 | 0.0 | 9518.0 | 742.0 | 15.März2033 | 125.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 95.322,52 | 0.0 | 9462.0 | 388.0 | 31.Juli2029 | 313.0 |
DHI | D R HORTON INC | Unternehmen | 95.330,95 | 0.0 | 9525.0 | 738.0 | 15.Okt.2034 | 500.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 95.332,63 | 0.0 | 9278.0 | 1350.0 | 15.Nov.2054 | 538.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.387,55 | 0.0 | 9529.0 | 663.0 | 16.Feb.2032 | 50.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 95.414,91 | 0.0 | 7325.0 | 1285.0 | 12.Okt.2110 | 575.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 95.485,71 | 0.0 | 9541.0 | 398.0 | 15.Okt.2029 | 440.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 95.489,96 | 0.0 | 9271.0 | 1401.0 | 01.Nov.2064 | 585.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 95.490,37 | 0.0 | 9487.0 | 644.0 | 01.März2033 | 445.0 |
KO | COCA-COLA CO | Unternehmen | 95.496,60 | 0.0 | 9313.0 | 1494.0 | 13.Mai2064 | 540.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 95.507,23 | 0.0 | 9451.0 | 382.0 | 24.Juli2034 | 411.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 94.872,77 | 0.0 | 9486.0 | 536.0 | 20.Okt.2031 | 531.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 94.905,69 | 0.0 | 9231.0 | 1368.0 | 15.Mai2064 | 600.0 |
PEP | PEPSICO INC | Unternehmen | 94.933,67 | 0.0 | 9449.0 | 807.0 | 14.Okt.2033 | 75.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 94.942,81 | 0.0 | 9362.0 | 1389.0 | 03.Aug.2065 | 613.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 94.960,38 | 0.0 | 7547.0 | 1292.0 | 15.Sept.2054 | 500.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 95.045,97 | 0.0 | 9474.0 | 823.0 | 17.Nov.2033 | 63.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 95.053,51 | 0.0 | 9264.0 | 1280.0 | 21.Mai2054 | 580.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.070,05 | 0.0 | 9455.0 | 779.0 | 24.Mai2033 | 50.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 95.093,79 | 0.0 | 9486.0 | 740.0 | 25.Jan.2033 | 88.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 95.113,81 | 0.0 | 9444.0 | 1191.0 | 15.März2054 | 675.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 95.123,61 | 0.0 | 9468.0 | 710.0 | 09.Sept.2032 | 63.0 |
VTR | VENTAS REALTY LP | Unternehmen | 95.148,42 | 0.0 | 9382.0 | 742.0 | 15.Jan.2035 | 500.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 94.881,55 | 0.0 | 11851.0 | 738.0 | 23.Sept.2032 | 13.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 94.519,40 | 0.0 | 9444.0 | 739.0 | 15.Okt.2034 | 495.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 94.526,65 | 0.0 | 9449.0 | 194.0 | 14.Apr.2028 | 194.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 94.564,98 | 0.0 | 9342.0 | 1244.0 | 15.Aug.2054 | 627.0 |
ABBV | ABBVIE INC | Unternehmen | 94.573,31 | 0.0 | 9412.0 | 769.0 | 15.März2035 | 455.0 |
CF | CF INDUSTRIES INC | Unternehmen | 94.580,60 | 0.0 | 9407.0 | 698.0 | 15.März2034 | 515.0 |
UNM | UNUM GROUP | Unternehmen | 94.584,62 | 0.0 | 9248.0 | 1257.0 | 15.Juni2054 | 600.0 |
AMGN | AMGEN INC | Unternehmen | 94.598,00 | 0.0 | 9411.0 | 354.0 | 22.Feb.2029 | 300.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 94.625,15 | 0.0 | 9383.0 | 1315.0 | 01.März2054 | 575.0 |
ACN | ACCENTURE CAPITAL INC | Unternehmen | 94.627,13 | 0.0 | 9441.0 | 750.0 | 04.Okt.2034 | 450.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 94.645,31 | 0.0 | 9408.0 | 1288.0 | 16.Sept.2052 | 578.0 |
FOXA | FOX CORP | Unternehmen | 94.660,77 | 0.0 | 9335.0 | 920.0 | 25.Jan.2039 | 548.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 94.677,00 | 0.0 | 9217.0 | 905.0 | 01.Nov.2038 | 530.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 94.687,63 | 0.0 | 9401.0 | 713.0 | 06.Sept.2034 | 545.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 94.716,24 | 0.0 | 9360.0 | 638.0 | 15.Jan.2033 | 420.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 94.831,85 | 0.0 | 9472.0 | 950.0 | 08.Okt.2036 | 238.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 94.843,07 | 0.0 | 9290.0 | 1326.0 | 15.Juni2054 | 555.0 |
AMZN | AMAZON.COM INC | Unternehmen | 94.844,72 | 0.0 | 7834.0 | 1514.0 | 22.Aug.2057 | 425.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 94.227,85 | 0.0 | 9396.0 | 740.0 | 01.Okt.2034 | 480.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 94.260,50 | 0.0 | 9392.0 | 724.0 | 28.Okt.2032 | 63.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 94.357,17 | 0.0 | 9388.0 | 718.0 | 19.Nov.2032 | 100.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 94.392,27 | 0.0 | 9405.0 | 809.0 | 14.Sept.2033 | 50.0 |
PEP | PEPSICO INC | Unternehmen | 94.412,04 | 0.0 | 9304.0 | 1383.0 | 17.Juli2054 | 525.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.419,56 | 0.0 | 9290.0 | 1221.0 | 03.Juni2039 | 150.0 |
INTC | INTEL CORPORATION | Unternehmen | 94.422,94 | 0.0 | 9414.0 | 437.0 | 25.März2030 | 390.0 |
TGT | TARGET CORPORATION | Unternehmen | 94.429,29 | 0.0 | 9398.0 | 745.0 | 15.Sept.2034 | 450.0 |
ABBV | ABBVIE INC | Unternehmen | 94.450,37 | 0.0 | 9392.0 | 1127.0 | 15.März2044 | 535.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 94.462,97 | 0.0 | 9393.0 | 803.0 | 02.Nov.2033 | 100.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 94.444,46 | 0.0 | 2.0 | 57.0 | 26.Nov.2025 | 625.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 93.936,04 | 0.0 | 9308.0 | 896.0 | 06.Feb.2037 | 410.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 93.954,62 | 0.0 | 9198.0 | 1304.0 | 15.Juni2054 | 565.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 93.968,65 | 0.0 | 9221.0 | 1278.0 | 01.Juli2053 | 575.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 94.024,40 | 0.0 | 9384.0 | 746.0 | 19.Jan.2033 | 63.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 94.066,56 | 0.0 | 9368.0 | 1295.0 | 27.März2053 | 580.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 94.110,57 | 0.0 | 9402.0 | 750.0 | 15.Apr.2035 | 550.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 94.119,55 | 0.0 | 9369.0 | 811.0 | 15.Nov.2033 | 88.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 94.144,67 | 0.0 | 9342.0 | 391.0 | 18.Juli2029 | 280.0 |
SNPS | SYNOPSYS INC | Unternehmen | 94.148,87 | 0.0 | 9361.0 | 1343.0 | 01.Apr.2055 | 570.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 94.163,40 | 0.0 | 9350.0 | 792.0 | 22.Sept.2033 | 100.0 |
LEG | LEGGETT & PLATT INC | Unternehmen | 94.172,99 | 0.0 | 9373.0 | 350.0 | 15.März2029 | 440.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 93.912,27 | 0.0 | 9289.0 | 1182.0 | 27.Aug.2038 | 138.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 94.169,73 | 0.0 | 9204.0 | 1225.0 | 31.Mai2056 | 543.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 93.545,09 | 0.0 | 9344.0 | 282.0 | 01.Apr.2028 | 190.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 93.554,92 | 0.0 | 9332.0 | 228.0 | 02.Sept.2027 | 175.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 93.580,45 | 0.0 | 8824.0 | 466.0 | 15.Mai2030 | 205.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 93.641,95 | 0.0 | 9289.0 | 548.0 | 01.März2052 | 513.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 93.677,45 | 0.0 | 9220.0 | 574.0 | 21.Juni2033 | 444.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 93.684,33 | 0.0 | 9327.0 | 938.0 | 20.Feb.2036 | 188.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 93.728,37 | 0.0 | 6146.0 | 1377.0 | 03.Dez.2046 | 372.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 93.770,83 | 0.0 | 9299.0 | 385.0 | 23.Juli2030 | 319.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.786,40 | 0.0 | 7483.0 | 1179.0 | 01.Okt.2042 | 363.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 93.211,57 | 0.0 | 9305.0 | 450.0 | 01.Apr.2030 | 285.0 |
KBN | KOMMUNALBANKEN AS | Government Related | 93.257,27 | 0.0 | 6202.0 | 109.0 | 01.Juni2026 | 60.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 93.271,62 | 0.0 | 9304.0 | 828.0 | 22.Nov.2033 | 50.0 |
HD | HOME DEPOT INC | Unternehmen | 93.353,61 | 0.0 | 9165.0 | 1358.0 | 25.Juni2054 | 530.0 |
AAPL | APPLE INC | Unternehmen | 93.357,47 | 0.0 | 9268.0 | 628.0 | 08.Aug.2032 | 335.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 93.361,60 | 0.0 | 9328.0 | 746.0 | 15.Okt.2034 | 470.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 93.368,84 | 0.0 | 9310.0 | 734.0 | 03.Dez.2032 | 63.0 |
CMI | CUMMINS INC | Unternehmen | 93.382,25 | 0.0 | 9246.0 | 1346.0 | 20.Feb.2054 | 545.0 |
HCA | HCA INC | Unternehmen | 93.388,29 | 0.0 | 9109.0 | 1241.0 | 01.Juni2053 | 590.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 93.436,38 | 0.0 | 9219.0 | 455.0 | 22.Mai2030 | 300.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 93.476,58 | 0.0 | 9134.0 | 1318.0 | 01.Juni2054 | 550.0 |
C | CITIGROUP INC | Unternehmen | 93.521,29 | 0.0 | 9304.0 | 720.0 | 19.Sept.2039 | 541.0 |
AMGN | AMGEN INC | Unternehmen | 93.522,74 | 0.0 | 9294.0 | 649.0 | 01.März2033 | 420.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 93.299,15 | 0.0 | 3994.0 | 3280.0 | 22.Juni2071 | 65.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 93.374,33 | 0.0 | 9329.0 | 1089.0 | 30.März2037 | 125.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 93.380,59 | 0.0 | 9206.0 | 1234.0 | 15.Juli2039 | 150.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 93.515,47 | 0.0 | 9329.0 | 784.0 | 27.Apr.2033 | 20.0 |
SRE | SEMPRA (30NC10) | Unternehmen | 92.871,64 | 0.0 | 9251.0 | 701.0 | 01.Apr.2055 | 655.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 92.897,54 | 0.0 | 9271.0 | 369.0 | 15.März2029 | 188.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 92.920,47 | 0.0 | 9253.0 | 759.0 | 23.März2035 | 500.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 92.940,20 | 0.0 | 9183.0 | 1118.0 | 05.Feb.2044 | 525.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 93.062,75 | 0.0 | 9163.0 | 985.0 | 15.Juli2040 | 538.0 |
NXPI | NXP BV | Unternehmen | 93.101,49 | 0.0 | 9150.0 | 445.0 | 01.Mai2030 | 340.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 93.129,04 | 0.0 | 9304.0 | 1377.0 | 15.Okt.2054 | 535.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 93.147,73 | 0.0 | 9269.0 | 350.0 | 01.März2030 | 327.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 93.179,97 | 0.0 | 9287.0 | 741.0 | 27.Sept.2034 | 470.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 92.917,73 | 0.0 | 9288.0 | 1158.0 | 12.Apr.2038 | 145.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 93.144,57 | 0.0 | 9263.0 | 982.0 | 17.Okt.2035 | 88.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 92.548,61 | 0.0 | 9204.0 | 439.0 | 15.Feb.2030 | 280.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 92.557,05 | 0.0 | 9138.0 | 1366.0 | 01.Aug.2054 | 530.0 |
CVS | CVS HEALTH CORP | Unternehmen | 92.586,54 | 0.0 | 9030.0 | 1238.0 | 01.Juni2053 | 588.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 92.621,11 | 0.0 | 9244.0 | 653.0 | 18.Jan.2032 | 63.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 92.645,85 | 0.0 | 9247.0 | 405.0 | 01.Okt.2029 | 325.0 |
KVUE | KENVUE INC | Unternehmen | 92.669,35 | 0.0 | 9226.0 | 1112.0 | 22.März2043 | 510.0 |
AAPL | APPLE INC | Unternehmen | 92.684,97 | 0.0 | 9244.0 | 270.0 | 08.Feb.2028 | 120.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 92.710,27 | 0.0 | 9119.0 | 620.0 | 25.Juli2033 | 638.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 92.714,70 | 0.0 | 9128.0 | 404.0 | 22.Okt.2030 | 288.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 92.751,20 | 0.0 | 9193.0 | 338.0 | 20.Nov.2028 | 195.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 92.781,83 | 0.0 | 9064.0 | 1235.0 | 01.Juni2050 | 550.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 92.782,89 | 0.0 | 9223.0 | 468.0 | 01.März2031 | 400.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 92.790,30 | 0.0 | 9272.0 | 237.0 | 01.Okt.2027 | 120.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 92.805,76 | 0.0 | 9278.0 | 239.0 | 15.Okt.2027 | 183.0 |
CRM | SALESFORCE INC | Unternehmen | 92.810,91 | 0.0 | 6110.0 | 1512.0 | 15.Juli2051 | 290.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 92.837,96 | 0.0 | 9171.0 | 418.0 | 01.Dez.2029 | 290.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 92.858,39 | 0.0 | 9225.0 | 1273.0 | 15.März2055 | 610.0 |
ABBV | ABBVIE INC | Unternehmen | 92.862,81 | 0.0 | 9231.0 | 1492.0 | 15.März2064 | 550.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 92.866,37 | 0.0 | 9276.0 | 233.0 | 15.Sept.2027 | 105.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 92.717,77 | 0.0 | 9258.0 | 414.0 | 01.Okt.2029 | 250.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 92.218,96 | 0.0 | 9142.0 | 671.0 | 01.März2034 | 575.0 |
SRE | SEMPRA | Unternehmen | 92.268,11 | 0.0 | 9191.0 | 679.0 | 01.Okt.2054 | 640.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 92.309,12 | 0.0 | 9180.0 | 1341.0 | 18.März2054 | 550.0 |
ETR | ENTERGY TEXAS INC | Unternehmen | 92.396,72 | 0.0 | 9184.0 | 1342.0 | 15.Sept.2054 | 555.0 |
CVS | CVS HEALTH CORP | Unternehmen | 92.401,82 | 0.0 | 9007.0 | 1340.0 | 01.Juni2063 | 600.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 92.414,57 | 0.0 | 9187.0 | 620.0 | 01.Sept.2032 | 395.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 92.419,40 | 0.0 | 9216.0 | 1329.0 | 04.Apr.2053 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 92.452,62 | 0.0 | 9228.0 | 370.0 | 15.März2029 | 175.0 |
PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 92.454,34 | 0.0 | 9123.0 | 929.0 | 07.Mai2036 | 200.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 92.497,33 | 0.0 | 9195.0 | 988.0 | 15.Sept.2040 | 550.0 |
SALPWR | SALT RIVER PROJ AZ | Government Related | 92.392,87 | 0.0 | 9091.0 | 1022.0 | 01.Jan.2041 | 484.0 |
VTRS | VIATRIS INC | Unternehmen | 91.945,04 | 0.0 | 5997.0 | 1229.0 | 22.Juni2050 | 400.0 |
CI | CIGNA GROUP | Unternehmen | 91.948,29 | 0.0 | 9092.0 | 1311.0 | 15.Feb.2054 | 560.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 91.986,54 | 0.0 | 9144.0 | 295.0 | 20.Mai2028 | 130.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 92.031,89 | 0.0 | 9149.0 | 1326.0 | 15.März2053 | 545.0 |
WMG | WMG ACQUISITION CORP 144A | Unternehmen | 92.056,31 | 0.0 | 9102.0 | 436.0 | 15.Juli2030 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 92.066,98 | 0.0 | 9045.0 | 958.0 | 13.Sept.2036 | 200.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 92.067,10 | 0.0 | 9895.0 | 106.0 | 15.Juni2026 | 320.0 |
AAPL | APPLE INC | Unternehmen | 92.078,06 | 0.0 | 9183.0 | 408.0 | 11.Sept.2029 | 220.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 92.155,44 | 0.0 | 9118.0 | 423.0 | 01.Dez.2029 | 250.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 92.165,36 | 0.0 | 9189.0 | 405.0 | 15.Sept.2029 | 275.0 |
CRM | SALESFORCE INC | Unternehmen | 92.168,74 | 0.0 | 9177.0 | 309.0 | 15.Juli2028 | 150.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 92.195,40 | 0.0 | 9213.0 | 403.0 | 15.Okt.2029 | 390.0 |
HCA | HCA INC | Unternehmen | 92.196,43 | 0.0 | 9171.0 | 474.0 | 01.Sept.2030 | 350.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 92.186,58 | 0.0 | 305.0 | 161.0 | 17.Dez.2026 | 213.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 91.555,03 | 0.0 | 5363.0 | 1615.0 | 15.Sept.2051 | 310.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 91.555,81 | 0.0 | 6099.0 | 1397.0 | 15.Okt.2049 | 434.0 |
IEX | IDEX CORPORATION | Unternehmen | 91.593,56 | 0.0 | 9018.0 | 450.0 | 01.Mai2030 | 300.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 91.608,01 | 0.0 | 9065.0 | 424.0 | 15.Dez.2029 | 275.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 91.643,73 | 0.0 | 8926.0 | 1432.0 | 15.Mai2064 | 550.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 91.691,35 | 0.0 | 9115.0 | 1369.0 | 15.März2055 | 540.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 91.705,51 | 0.0 | 9110.0 | 797.0 | 01.Nov.2033 | 113.0 |
EQIX | EQUINIX INC | Unternehmen | 91.743,42 | 0.0 | 9159.0 | 278.0 | 15.März2028 | 155.0 |
AON | AON CORP | Unternehmen | 91.777,06 | 0.0 | 9056.0 | 456.0 | 15.Mai2030 | 280.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 91.873,23 | 0.0 | 8984.0 | 1039.0 | 22.Sept.2038 | 263.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 91.237,95 | 0.0 | 7069.0 | 1151.0 | 15.Mai2049 | 530.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 91.305,83 | 0.0 | 9068.0 | 1314.0 | 15.Mai2055 | 575.0 |
FDX | FEDEX CORP RegS | Unternehmen | 91.306,11 | 0.0 | 9025.0 | 755.0 | 04.Mai2033 | 95.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 91.339,32 | 0.0 | 9059.0 | 1277.0 | 15.Feb.2055 | 596.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 91.347,54 | 0.0 | 9077.0 | 1402.0 | 15.Sept.2062 | 580.0 |
T | AT&T INC | Unternehmen | 91.362,23 | 0.0 | 9069.0 | 960.0 | 01.März2039 | 485.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 91.385,42 | 0.0 | 8958.0 | 1241.0 | 09.Juli2040 | 200.0 |
GLW | CORNING INC | Unternehmen | 91.407,09 | 0.0 | 8909.0 | 1207.0 | 15.Nov.2048 | 535.0 |
ADBE | ADOBE INC | Unternehmen | 91.424,46 | 0.0 | 9091.0 | 441.0 | 01.Feb.2030 | 230.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 91.438,56 | 0.0 | 8912.0 | 1301.0 | 15.Mai2053 | 535.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 91.376,33 | 0.0 | 9095.0 | 1545.0 | 01.März2047 | 270.0 |
FNFS0428 | FNMA 15YR | Verbrieft | 91.281,02 | 0.0 | 8960.0 | 408.0 | 01.Jan.2037 | 200.0 |
WAL | WESTERN ALLIANCE BANCORP | Unternehmen | 90.969,45 | 0.0 | 8992.0 | 109.0 | 15.Juni2031 | 300.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 91.034,69 | 0.0 | 11906.0 | 1258.0 | 13.Okt.2042 | 388.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 91.075,30 | 0.0 | 9081.0 | 408.0 | 06.Sept.2029 | 213.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 91.111,12 | 0.0 | 8988.0 | 456.0 | 15.Mai2030 | 285.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 91.205,18 | 0.0 | 9019.0 | 1313.0 | 15.Feb.2054 | 555.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 91.216,99 | 0.0 | 9105.0 | 450.0 | 01.Apr.2030 | 295.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 90.951,56 | 0.0 | 11325.0 | 122.0 | 15.Juli2026 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 91.009,88 | 0.0 | 11124.0 | 797.0 | 23.Mai2034 | 240.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 91.056,07 | 0.0 | 5978.0 | 1431.0 | 01.Dez.2046 | 330.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 90.610,89 | 0.0 | 8972.0 | 468.0 | 15.Juni2030 | 255.0 |
KR | KROGER CO | Unternehmen | 90.636,23 | 0.0 | 9009.0 | 1336.0 | 15.Sept.2054 | 550.0 |
TGT | TARGET CORPORATION | Unternehmen | 90.738,31 | 0.0 | 9031.0 | 444.0 | 15.Feb.2030 | 235.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 90.750,14 | 0.0 | 8978.0 | 1526.0 | 14.Aug.2064 | 520.0 |
ALB | ALBEMARLE CORP | Unternehmen | 90.802,72 | 0.0 | 8884.0 | 571.0 | 01.Juni2032 | 505.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 90.827,98 | 0.0 | 6958.0 | 314.0 | 31.Juli2028 | 183.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 90.833,05 | 0.0 | 9074.0 | 1304.0 | 15.Apr.2053 | 563.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 90.833,78 | 0.0 | 8988.0 | 1002.0 | 17.Nov.2036 | 195.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 90.669,06 | 0.0 | 9018.0 | 1071.0 | 24.Okt.2036 | 88.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.230,04 | 0.0 | 9009.0 | 603.0 | 07.Apr.2032 | 360.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 90.332,43 | 0.0 | 8938.0 | 467.0 | 20.Juni2030 | 284.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 90.375,32 | 0.0 | 8991.0 | 442.0 | 15.Feb.2030 | 256.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 90.436,04 | 0.0 | 8939.0 | 1367.0 | 08.Feb.2054 | 515.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 90.454,24 | 0.0 | 8979.0 | 430.0 | 22.Jan.2031 | 270.0 |
IVZ | INVESCO FINANCE PLC | Unternehmen | 90.491,94 | 0.0 | 8839.0 | 1079.0 | 30.Nov.2043 | 538.0 |
MPLX | MPLX LP | Unternehmen | 90.519,39 | 0.0 | 8984.0 | 1275.0 | 01.Apr.2055 | 595.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 90.529,11 | 0.0 | 9023.0 | 1364.0 | 01.Apr.2054 | 530.0 |
AMGN | AMGEN INC | Unternehmen | 89.905,72 | 0.0 | 8950.0 | 445.0 | 21.Feb.2030 | 245.0 |
KR | KROGER CO | Unternehmen | 89.959,38 | 0.0 | 8939.0 | 1436.0 | 15.Sept.2064 | 565.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 89.967,47 | 0.0 | 8988.0 | 1474.0 | 15.Apr.2064 | 550.0 |
MRK | MERCK & CO INC | Unternehmen | 89.980,34 | 0.0 | 8784.0 | 1347.0 | 17.Mai2053 | 500.0 |
HD | HOME DEPOT INC | Unternehmen | 89.987,96 | 0.0 | 8993.0 | 609.0 | 15.Apr.2032 | 325.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 90.057,90 | 0.0 | 5513.0 | 1521.0 | 01.Mai2050 | 245.0 |
AMGN | AMGEN INC | Unternehmen | 90.087,97 | 0.0 | 8954.0 | 593.0 | 22.Feb.2032 | 335.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 90.090,20 | 0.0 | 8947.0 | 552.0 | 15.Aug.2031 | 338.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 90.210,56 | 0.0 | 8909.0 | 1340.0 | 05.Feb.2054 | 530.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 90.213,43 | 0.0 | 8955.0 | 1272.0 | 15.März2055 | 595.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 90.152,92 | 0.0 | 447.0 | 115.0 | 26.Juni2026 | 100.0 |
KLAC | KLA CORP | Unternehmen | 89.631,67 | 0.0 | 8823.0 | 1467.0 | 15.Juli2062 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 89.676,84 | 0.0 | 8753.0 | 1353.0 | 15.Mai2053 | 495.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 89.679,63 | 0.0 | 8924.0 | 952.0 | 27.Jan.2036 | 141.0 |
WMT | WALMART INC | Unternehmen | 89.759,55 | 0.0 | 8852.0 | 970.0 | 28.Juni2038 | 395.0 |
KR | KROGER CO | Unternehmen | 89.765,52 | 0.0 | 8037.0 | 1236.0 | 15.Jan.2048 | 465.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 89.770,08 | 0.0 | 8973.0 | 456.0 | 15.Apr.2030 | 270.0 |
INTC | INTEL CORPORATION | Unternehmen | 89.780,86 | 0.0 | 8867.0 | 1043.0 | 10.Feb.2043 | 563.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 89.818,87 | 0.0 | 8846.0 | 1118.0 | 15.Jan.2044 | 510.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 89.851,29 | 0.0 | 8845.0 | 1128.0 | 15.Jan.2045 | 525.0 |
MRK | MERCK & CO INC | Unternehmen | 89.890,27 | 0.0 | 8769.0 | 1478.0 | 17.Mai2063 | 515.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 89.721,99 | 0.0 | 1339.0 | 650.0 | 15.Nov.2031 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 89.890,68 | 0.0 | 6.0 | 1670.0 | 10.März2046 | 200.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 89.710,78 | 0.0 | 8960.0 | 942.0 | 14.Jan.2035 | 38.0 |
T | AT&T INC | Unternehmen | 89.248,88 | 0.0 | 8818.0 | 543.0 | 01.Juni2031 | 275.0 |
NTAP | NETAPP INC | Unternehmen | 89.309,92 | 0.0 | 8842.0 | 468.0 | 22.Juni2030 | 270.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 89.338,28 | 0.0 | 8859.0 | 510.0 | 01.Feb.2031 | 338.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 89.349,41 | 0.0 | 8830.0 | 459.0 | 23.Apr.2030 | 213.0 |
GOOGL | ALPHABET INC | Unternehmen | 89.363,69 | 0.0 | 5215.0 | 1891.0 | 15.Aug.2060 | 225.0 |
PLD | PROLOGIS LP | Unternehmen | 89.420,51 | 0.0 | 8890.0 | 1357.0 | 15.März2054 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 89.462,89 | 0.0 | 5825.0 | 1235.0 | 24.Okt.2051 | 283.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 89.491,90 | 0.0 | 8948.0 | 892.0 | 04.Mai2034 | 1.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 89.522,81 | 0.0 | 11709.0 | 728.0 | 23.Aug.2033 | 300.0 |
V | VISA INC | Unternehmen | 89.529,51 | 0.0 | 8950.0 | 463.0 | 15.Apr.2030 | 205.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 88.966,58 | 0.0 | 5820.0 | 1499.0 | 01.Dez.2051 | 285.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 88.967,07 | 0.0 | 8810.0 | 550.0 | 30.Juni2031 | 280.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 88.976,30 | 0.0 | 8893.0 | 459.0 | 15.Apr.2030 | 250.0 |
PFE | PFIZER INC RegS | Unternehmen | 89.075,99 | 0.0 | 8597.0 | 1250.0 | 15.Juni2043 | 273.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 89.086,41 | 0.0 | 8751.0 | 1205.0 | 17.Juni2039 | 163.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 89.093,72 | 0.0 | 8807.0 | 1522.0 | 09.Feb.2064 | 510.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 89.113,82 | 0.0 | 11711.0 | 147.0 | 22.Nov.2026 | 363.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.154,99 | 0.0 | 8777.0 | 1144.0 | 15.Juli2045 | 520.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 89.209,88 | 0.0 | 8843.0 | 870.0 | 14.Sept.2034 | 113.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 89.238,53 | 0.0 | 8860.0 | 1198.0 | 22.Feb.2042 | 300.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 89.126,51 | 0.0 | 4402.0 | 1041.0 | 20.Nov.2037 | 200.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 88.640,38 | 0.0 | 8843.0 | 531.0 | 25.März2031 | 288.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 88.875,57 | 0.0 | 8838.0 | 524.0 | 15.Feb.2031 | 270.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 88.663,47 | 0.0 | 5800.0 | 848.0 | 15.Mai2036 | 425.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 88.274,97 | 0.0 | 8613.0 | 1483.0 | 18.Mai2063 | 505.0 |
AAPL | APPLE INC | Unternehmen | 88.312,41 | 0.0 | 8758.0 | 471.0 | 11.Mai2030 | 165.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 88.326,43 | 0.0 | 8651.0 | 1451.0 | 15.Juni2062 | 520.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 88.357,26 | 0.0 | 8784.0 | 602.0 | 14.Feb.2032 | 280.0 |
EQH | PINE STREET TRUST II 144A | Unternehmen | 88.360,57 | 0.0 | 8734.0 | 1194.0 | 15.Feb.2049 | 557.0 |
WLK | WESTLAKE CORP | Unternehmen | 88.376,88 | 0.0 | 5834.0 | 1438.0 | 15.Aug.2051 | 313.0 |
MPLX | MPLX LP | Unternehmen | 88.378,86 | 0.0 | 8789.0 | 483.0 | 15.Aug.2030 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.420,92 | 0.0 | 8736.0 | 1339.0 | 06.Feb.2053 | 510.0 |
HUM | HUMANA INC | Unternehmen | 88.528,12 | 0.0 | 8843.0 | 1286.0 | 15.Apr.2054 | 575.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Unternehmen | 88.555,24 | 0.0 | 8634.0 | 905.0 | 01.Mai2038 | 468.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 88.527,10 | 0.0 | 6228.0 | 1360.0 | 02.Juni2045 | 345.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 87.940,09 | 0.0 | 9415.0 | 653.0 | 30.Jan.2034 | 638.0 |
EBAY | EBAY INC | Unternehmen | 87.945,08 | 0.0 | 8678.0 | 540.0 | 10.Mai2031 | 260.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 87.988,13 | 0.0 | 8773.0 | 534.0 | 15.März2031 | 255.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 88.031,58 | 0.0 | 8752.0 | 1366.0 | 14.März2053 | 500.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 88.040,27 | 0.0 | 11726.0 | 538.0 | 11.Apr.2031 | 400.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 88.057,19 | 0.0 | 9479.0 | 300.0 | 15.Aug.2030 | 365.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 88.138,70 | 0.0 | 8645.0 | 786.0 | 15.Mai2035 | 390.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 88.093,93 | 0.0 | 8758.0 | 966.0 | 31.Mai2035 | 50.0 |
CME | CME GROUP INC | Unternehmen | 87.593,33 | 0.0 | 8733.0 | 613.0 | 15.März2032 | 265.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 87.608,32 | 0.0 | 8672.0 | 1302.0 | 06.Feb.2047 | 425.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 87.630,43 | 0.0 | 8695.0 | 475.0 | 01.Juni2030 | 175.0 |
HD | HOME DEPOT INC | Unternehmen | 87.651,55 | 0.0 | 8716.0 | 1361.0 | 15.Sept.2052 | 495.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 87.757,99 | 0.0 | 8708.0 | 1352.0 | 03.März2053 | 505.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 87.809,43 | 0.0 | 8585.0 | 1189.0 | 23.Nov.2045 | 476.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 87.838,31 | 0.0 | 8607.0 | 870.0 | 15.Jan.2040 | 663.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 87.894,03 | 0.0 | 8734.0 | 598.0 | 14.Feb.2032 | 300.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 87.892,82 | 0.0 | 11633.0 | 842.0 | 19.Jan.2035 | 300.0 |
HUM | HUMANA INC | Unternehmen | 87.284,04 | 0.0 | 6910.0 | 1313.0 | 15.Aug.2049 | 395.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 87.290,52 | 0.0 | 8516.0 | 1127.0 | 22.Mai2045 | 515.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 87.294,09 | 0.0 | 8619.0 | 1013.0 | 26.Juli2036 | 130.0 |
AMZN | AMAZON.COM INC | Unternehmen | 87.338,49 | 0.0 | 8676.0 | 479.0 | 03.Juni2030 | 150.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 87.361,46 | 0.0 | 8642.0 | 1522.0 | 06.Feb.2057 | 450.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 87.390,65 | 0.0 | 8630.0 | 581.0 | 01.Dez.2031 | 280.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 87.412,43 | 0.0 | 8523.0 | 867.0 | 23.Apr.2039 | 441.0 |
ABBV | ABBVIE INC | Unternehmen | 87.429,94 | 0.0 | 8538.0 | 1171.0 | 14.Mai2045 | 470.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 87.442,61 | 0.0 | 8663.0 | 781.0 | 25.Okt.2033 | 145.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 87.451,35 | 0.0 | 8637.0 | 543.0 | 01.Mai2031 | 230.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 87.457,58 | 0.0 | 8740.0 | 640.0 | 15.Okt.2032 | 350.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 87.526,85 | 0.0 | 8740.0 | 541.0 | 01.Apr.2031 | 225.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 87.409,86 | 0.0 | 4318.0 | 1823.0 | 02.Dez.2051 | 190.0 |
EQIX | EQUINIX INC | Unternehmen | 86.947,11 | 0.0 | 5767.0 | 1483.0 | 15.Sept.2051 | 295.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 86.962,08 | 0.0 | 7178.0 | 1309.0 | 15.Aug.2047 | 375.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 87.010,11 | 0.0 | 8641.0 | 1427.0 | 10.Sept.2060 | 525.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 87.015,09 | 0.0 | 8651.0 | 1255.0 | 15.März2049 | 510.0 |
KO | COCA-COLA CO | Unternehmen | 87.016,62 | 0.0 | 8635.0 | 605.0 | 05.Jan.2032 | 225.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 87.070,58 | 0.0 | 8680.0 | 1155.0 | 01.Apr.2044 | 480.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 87.076,36 | 0.0 | 8529.0 | 952.0 | 12.Aug.2036 | 225.0 |
KRC | KILROY REALTY LP | Unternehmen | 87.123,49 | 0.0 | 8656.0 | 437.0 | 15.Feb.2030 | 305.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 87.125,46 | 0.0 | 8713.0 | 556.0 | 21.Apr.2031 | 190.0 |
INTC | INTEL CORPORATION | Unternehmen | 87.126,60 | 0.0 | 8600.0 | 1241.0 | 10.Feb.2053 | 570.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 87.215,21 | 0.0 | 8524.0 | 1250.0 | 15.Juni2054 | 565.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 87.073,40 | 0.0 | 8707.0 | 934.0 | 02.Okt.2034 | 0.0 |
ARES | ARES MANAGEMENT CORP | Unternehmen | 86.601,02 | 0.0 | 8645.0 | 1299.0 | 11.Okt.2054 | 560.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 86.622,41 | 0.0 | 8639.0 | 538.0 | 15.März2031 | 230.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 86.630,09 | 0.0 | 8579.0 | 1380.0 | 21.Aug.2054 | 501.0 |
C | CITIGROUP INC | Unternehmen | 86.635,56 | 0.0 | 8591.0 | 575.0 | 25.Jan.2033 | 306.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 86.737,51 | 0.0 | 8600.0 | 594.0 | 15.Jan.2032 | 275.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 86.763,43 | 0.0 | 5683.0 | 1538.0 | 01.Juni2051 | 260.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 86.784,55 | 0.0 | 8630.0 | 1283.0 | 15.März2049 | 488.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 86.788,04 | 0.0 | 8623.0 | 1059.0 | 26.Okt.2036 | 100.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 86.788,31 | 0.0 | 8506.0 | 1321.0 | 15.Juni2052 | 495.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 86.798,83 | 0.0 | 8625.0 | 602.0 | 09.Feb.2032 | 272.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 86.848,98 | 0.0 | 8505.0 | 994.0 | 15.Mai2039 | 415.0 |
C | CITIGROUP INC | Unternehmen | 86.864,41 | 0.0 | 8566.0 | 529.0 | 01.Mai2032 | 256.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 86.872,98 | 0.0 | 8585.0 | 1271.0 | 15.Feb.2054 | 560.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 86.925,36 | 0.0 | 8577.0 | 501.0 | 15.Nov.2035 | 267.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 86.907,48 | 0.0 | 9425.0 | 563.0 | 01.Aug.2053 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 86.339,87 | 0.0 | 8565.0 | 563.0 | 17.Juni2031 | 200.0 |
CSX | CSX CORP | Unternehmen | 86.346,69 | 0.0 | 8586.0 | 1411.0 | 15.März2055 | 490.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 86.369,06 | 0.0 | 8534.0 | 584.0 | 01.Dez.2031 | 265.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 86.518,73 | 0.0 | 8543.0 | 502.0 | 01.Nov.2030 | 230.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.566,07 | 0.0 | 8637.0 | 549.0 | 04.März2031 | 150.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 86.301,79 | 0.0 | 1053.0 | 552.0 | 18.Juni2031 | 300.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 86.012,64 | 0.0 | 8514.0 | 1190.0 | 19.Dez.2039 | 225.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 86.033,77 | 0.0 | 8491.0 | 1407.0 | 09.Juni2041 | 113.0 |
PLD | PROLOGIS LP | Unternehmen | 86.120,65 | 0.0 | 8559.0 | 483.0 | 01.Juli2030 | 175.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 86.140,06 | 0.0 | 8533.0 | 1036.0 | 30.Juni2036 | 88.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 86.141,19 | 0.0 | 8523.0 | 1256.0 | 18.Sept.2039 | 135.0 |
FTNT | FORTINET INC | Unternehmen | 86.159,85 | 0.0 | 8594.0 | 540.0 | 15.März2031 | 220.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 86.220,19 | 0.0 | 8527.0 | 589.0 | 02.Dez.2031 | 245.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 86.259,98 | 0.0 | 8519.0 | 586.0 | 03.Nov.2031 | 230.0 |
ABBV | ABBVIE INC | Unternehmen | 86.260,86 | 0.0 | 8424.0 | 1116.0 | 06.Nov.2042 | 440.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 85.986,79 | 0.0 | 8577.0 | 994.0 | 16.Juli2035 | 25.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 86.049,65 | 0.0 | 8594.0 | 1001.0 | 09.Juli2035 | 13.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 86.078,94 | 0.0 | 8531.0 | 1010.0 | 15.Feb.2040 | 600.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 86.247,62 | 0.0 | 8608.0 | 1113.0 | 24.Jan.2037 | 63.0 |
WMT | WALMART INC | Unternehmen | 85.770,56 | 0.0 | 8563.0 | 591.0 | 22.Sept.2031 | 180.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 85.847,66 | 0.0 | 8567.0 | 506.0 | 01.Sept.2030 | 130.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 85.857,12 | 0.0 | 8459.0 | 1182.0 | 15.Juli2045 | 475.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 85.910,28 | 0.0 | 8525.0 | 1207.0 | 01.März2046 | 475.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 85.792,55 | 0.0 | 2830.0 | 336.0 | 12.Feb.2029 | 594.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 85.703,19 | 0.0 | 11789.0 | 753.0 | 30.Apr.2034 | 346.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 85.851,39 | 0.0 | 11190.0 | 717.0 | 13.Mai2033 | 238.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 85.281,78 | 0.0 | 8465.0 | 519.0 | 13.Nov.2030 | 145.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 85.294,49 | 0.0 | 8450.0 | 511.0 | 30.Okt.2030 | 168.0 |
AON | AON PLC | Unternehmen | 85.324,06 | 0.0 | 8327.0 | 1155.0 | 15.Mai2045 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 85.416,86 | 0.0 | 8533.0 | 1476.0 | 15.Apr.2063 | 520.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 85.547,47 | 0.0 | 8460.0 | 590.0 | 10.Nov.2031 | 213.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 85.549,12 | 0.0 | 8418.0 | 1138.0 | 08.Juli2044 | 480.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 85.484,05 | 0.0 | 11465.0 | 1172.0 | 23.Jan.2040 | 313.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 85.552,68 | 0.0 | 11378.0 | 278.0 | 28.Feb.2028 | 175.0 |
CI | CIGNA GROUP | Unternehmen | 84.953,91 | 0.0 | 8324.0 | 1237.0 | 15.Dez.2048 | 490.0 |
EU | EUROPEAN UNION RegS | Government Related | 84.968,66 | 0.0 | 8468.0 | 1066.0 | 22.Apr.2036 | 25.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 84.972,36 | 0.0 | 8464.0 | 581.0 | 12.Aug.2031 | 175.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 84.981,06 | 0.0 | 8397.0 | 582.0 | 15.Dez.2031 | 290.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Unternehmen | 85.001,62 | 0.0 | 11041.0 | 919.0 | 15.Nov.2039 | 675.0 |
DIS | WALT DISNEY CO | Unternehmen | 85.049,31 | 0.0 | 8468.0 | 1326.0 | 23.März2050 | 470.0 |
ETN | EATON CORPORATION | Unternehmen | 85.063,55 | 0.0 | 8431.0 | 1375.0 | 23.Aug.2052 | 470.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 85.084,02 | 0.0 | 8479.0 | 543.0 | 29.Jan.2031 | 130.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 85.109,66 | 0.0 | 8480.0 | 542.0 | 13.Jan.2031 | 113.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 85.143,50 | 0.0 | 8478.0 | 1417.0 | 27.Sept.2064 | 550.0 |
MKL | MARKEL GROUP INC | Unternehmen | 85.166,00 | 0.0 | 8307.0 | 1227.0 | 20.Mai2049 | 500.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 85.191,25 | 0.0 | 8504.0 | 534.0 | 01.Apr.2031 | 280.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 84.972,79 | 0.0 | 8494.0 | 1023.0 | 10.Sept.2035 | 5.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 84.697,81 | 0.0 | 8412.0 | 554.0 | 21.Juli2032 | 230.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 84.718,29 | 0.0 | 8399.0 | 517.0 | 10.Dez.2030 | 200.0 |
PEP | PEPSICO INC | Unternehmen | 84.725,52 | 0.0 | 8473.0 | 596.0 | 21.Okt.2031 | 195.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 84.800,10 | 0.0 | 8476.0 | 519.0 | 07.Okt.2030 | 113.0 |
CVS | CVS HEALTH CORP | Unternehmen | 84.898,25 | 0.0 | 8360.0 | 1132.0 | 20.Juli2045 | 513.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 84.898,80 | 0.0 | 8402.0 | 593.0 | 01.Dez.2031 | 225.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 84.863,79 | 0.0 | 11281.0 | 119.0 | 06.Juli2026 | 38.0 |
EQR | ERP OPERATING LP | Unternehmen | 84.295,85 | 0.0 | 8388.0 | 576.0 | 01.Aug.2031 | 185.0 |
NOW | SERVICENOW INC | Unternehmen | 84.393,19 | 0.0 | 8420.0 | 505.0 | 01.Sept.2030 | 140.0 |
HD | HOME DEPOT INC | Unternehmen | 84.410,88 | 0.0 | 8422.0 | 587.0 | 15.Sept.2031 | 188.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 84.426,07 | 0.0 | 8254.0 | 1217.0 | 16.Nov.2045 | 438.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 84.430,65 | 0.0 | 8421.0 | 502.0 | 27.Aug.2030 | 150.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 84.436,02 | 0.0 | 6725.0 | 1483.0 | 25.März2061 | 410.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 84.464,27 | 0.0 | 8446.0 | 573.0 | 20.Okt.2032 | 251.0 |
PLD | PROLOGIS LP | Unternehmen | 84.535,98 | 0.0 | 8415.0 | 536.0 | 01.Feb.2031 | 175.0 |
WMT | WALMART INC | Unternehmen | 84.536,18 | 0.0 | 8446.0 | 1436.0 | 15.Apr.2053 | 450.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 84.408,00 | 0.0 | 8441.0 | 1035.0 | 12.Okt.2035 | 0.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 84.493,34 | 0.0 | 8418.0 | 1091.0 | 24.Nov.2036 | 68.0 |
Q | QUEBEC PROVINCE OF | Government Related | 84.605,40 | 0.0 | 8300.0 | 851.0 | 01.Dez.2036 | 575.0 |
PEP | PEPSICO INC | Unternehmen | 83.992,90 | 0.0 | 8378.0 | 547.0 | 25.Feb.2031 | 140.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 83.996,55 | 0.0 | 8400.0 | 1200.0 | 21.Okt.2045 | 475.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 84.001,83 | 0.0 | 8310.0 | 973.0 | 15.Jan.2038 | 340.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 84.078,34 | 0.0 | 8391.0 | 546.0 | 17.März2031 | 178.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 84.118,17 | 0.0 | 9206.0 | 450.0 | 15.Mai2030 | 325.0 |
KO | COCA-COLA CO | Unternehmen | 84.121,54 | 0.0 | 8398.0 | 554.0 | 15.März2031 | 138.0 |
ABBV | ABBVIE INC | Unternehmen | 84.126,97 | 0.0 | 8219.0 | 1215.0 | 14.Mai2046 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 84.127,52 | 0.0 | 8198.0 | 1445.0 | 15.Mai2062 | 495.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 84.163,09 | 0.0 | 8371.0 | 1368.0 | 14.Sept.2048 | 325.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 84.173,77 | 0.0 | 8376.0 | 577.0 | 01.Aug.2031 | 185.0 |
ETR | ENTERGY TEXAS INC | Unternehmen | 84.218,07 | 0.0 | 8404.0 | 547.0 | 15.März2031 | 175.0 |
TPR | TAPESTRY INC | Unternehmen | 84.235,32 | 0.0 | 8393.0 | 604.0 | 15.März2032 | 305.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 84.266,05 | 0.0 | 8370.0 | 603.0 | 01.Feb.2032 | 254.0 |
CCI | CROWN CASTLE INC | Unternehmen | 84.281,10 | 0.0 | 6726.0 | 1159.0 | 01.Apr.2041 | 290.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 84.281,75 | 0.0 | 8387.0 | 576.0 | 28.Juli2031 | 180.0 |
BMO | BANK OF MONTREAL | Unternehmen | 83.634,70 | 0.0 | 8277.0 | 586.0 | 10.Jan.2037 | 309.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 83.645,48 | 0.0 | 8162.0 | 1206.0 | 03.Nov.2045 | 435.0 |
VMW | VMWARE LLC | Unternehmen | 83.702,75 | 0.0 | 8330.0 | 573.0 | 15.Aug.2031 | 220.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 83.762,03 | 0.0 | 8238.0 | 570.0 | 28.Okt.2031 | 288.0 |
RCICN | ROGERS COMMS INC | Unternehmen | 83.852,18 | 0.0 | 8167.0 | 932.0 | 09.Nov.2039 | 675.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 83.757,56 | 0.0 | 8351.0 | 1097.0 | 22.Sept.2036 | 38.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 83.843,02 | 0.0 | 8381.0 | 1026.0 | 21.Sept.2035 | 5.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 83.891,61 | 0.0 | 8234.0 | 772.0 | 02.Juni2035 | 560.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 83.411,81 | 0.0 | 8314.0 | 1281.0 | 01.Okt.2049 | 488.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 83.439,30 | 0.0 | 10844.0 | 847.0 | 15.Nov.2037 | 650.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 83.515,56 | 0.0 | 11100.0 | 267.0 | 10.Jan.2028 | 113.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 83.519,27 | 0.0 | 8324.0 | 544.0 | 15.Feb.2031 | 150.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 83.554,11 | 0.0 | 8298.0 | 567.0 | 15.Juni2031 | 165.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 82.976,42 | 0.0 | 8287.0 | 1370.0 | 12.Okt.2048 | 325.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 83.022,03 | 0.0 | 8137.0 | 1247.0 | 19.Juni2049 | 488.0 |
AMGN | AMGEN INC | Unternehmen | 83.072,41 | 0.0 | 8240.0 | 1344.0 | 01.März2053 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 83.082,01 | 0.0 | 8288.0 | 587.0 | 12.Sept.2031 | 190.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 83.154,92 | 0.0 | 8251.0 | 1366.0 | 26.Feb.2048 | 325.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 83.192,89 | 0.0 | 8133.0 | 1131.0 | 15.Mai2043 | 430.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 83.202,61 | 0.0 | 8308.0 | 1124.0 | 22.Nov.2036 | 25.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 82.648,15 | 0.0 | 8161.0 | 544.0 | 15.Mai2031 | 240.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 82.685,33 | 0.0 | 8239.0 | 578.0 | 01.Sept.2031 | 215.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.691,37 | 0.0 | 8247.0 | 1462.0 | 30.Nov.2040 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 82.694,25 | 0.0 | 8245.0 | 596.0 | 27.März2032 | 363.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 82.794,07 | 0.0 | 8275.0 | 619.0 | 15.Apr.2032 | 270.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 82.817,23 | 0.0 | 8255.0 | 545.0 | 15.Feb.2031 | 145.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 82.848,00 | 0.0 | 8182.0 | 542.0 | 15.Juni2031 | 295.0 |
CUBE | CUBESMART LP | Unternehmen | 82.853,13 | 0.0 | 8239.0 | 608.0 | 15.Feb.2032 | 250.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 82.874,32 | 0.0 | 6256.0 | 1487.0 | 28.Mai2051 | 300.0 |
CVS | CVS HEALTH CORP | Unternehmen | 82.880,61 | 0.0 | 6585.0 | 1140.0 | 21.Aug.2040 | 270.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 82.907,08 | 0.0 | 8259.0 | 540.0 | 04.Feb.2031 | 150.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 82.716,57 | 0.0 | 8269.0 | 1060.0 | 15.Feb.2036 | 13.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 82.971,53 | 0.0 | 8099.0 | 1373.0 | 15.Mai2053 | 456.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 82.315,88 | 0.0 | 8037.0 | 1184.0 | 15.Nov.2045 | 450.0 |
CSX | CSX CORP | Unternehmen | 82.403,90 | 0.0 | 8045.0 | 1364.0 | 15.Nov.2052 | 450.0 |
INTC | INTEL CORPORATION | Unternehmen | 82.562,50 | 0.0 | 8218.0 | 576.0 | 12.Aug.2031 | 200.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 82.405,80 | 0.0 | 10987.0 | 222.0 | 16.Juli2027 | 1.0 |
AMGN | AMGEN INC | Unternehmen | 82.010,60 | 0.0 | 8038.0 | 1311.0 | 15.Juni2051 | 466.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 82.030,25 | 0.0 | 10775.0 | 887.0 | 26.Jan.2039 | 688.0 |
SJM | J M SMUCKER CO | Unternehmen | 82.093,60 | 0.0 | 8188.0 | 623.0 | 15.März2032 | 213.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 82.109,59 | 0.0 | 6682.0 | 1328.0 | 15.Nov.2049 | 370.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 82.140,73 | 0.0 | 8206.0 | 1434.0 | 15.Okt.2058 | 495.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 82.144,43 | 0.0 | 8026.0 | 1352.0 | 20.Mai2052 | 450.0 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 82.257,19 | 0.0 | 8119.0 | 749.0 | 01.Nov.2035 | 226.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 81.698,50 | 0.0 | 7975.0 | 1151.0 | 15.Nov.2044 | 450.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 81.785,95 | 0.0 | 5446.0 | 300.0 | 15.Mai2028 | 25.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 81.323,09 | 0.0 | 8031.0 | 1336.0 | 08.Juli2040 | 113.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 81.366,64 | 0.0 | 8061.0 | 1281.0 | 15.Sept.2039 | 110.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 81.481,05 | 0.0 | 7951.0 | 1304.0 | 28.Apr.2041 | 175.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 81.483,61 | 0.0 | 8008.0 | 1783.0 | 31.Mai2047 | 138.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 81.526,33 | 0.0 | 8105.0 | 1483.0 | 04.Nov.2041 | 90.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 81.031,43 | 0.0 | 7915.0 | 1254.0 | 15.Nov.2047 | 435.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 81.054,99 | 0.0 | 7915.0 | 592.0 | 09.Nov.2032 | 588.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 81.290,66 | 0.0 | 7932.0 | 588.0 | 09.Nov.2032 | 610.0 |
MS | MORGAN STANLEY | Unternehmen | 80.689,84 | 0.0 | 7961.0 | 1249.0 | 22.Jan.2047 | 438.0 |
MET | METLIFE INC | Unternehmen | 80.755,68 | 0.0 | 7998.0 | 1134.0 | 13.Aug.2042 | 413.0 |
MS | MORGAN STANLEY | Unternehmen | 80.784,74 | 0.0 | 7978.0 | 1198.0 | 27.Jan.2045 | 430.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 80.797,18 | 0.0 | 7912.0 | 1243.0 | 20.Nov.2045 | 400.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 80.896,07 | 0.0 | 8060.0 | 753.0 | 15.März2034 | 295.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 80.902,06 | 0.0 | 7992.0 | 1250.0 | 30.Jan.2047 | 435.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 80.904,98 | 0.0 | 8064.0 | 1311.0 | 11.Feb.2040 | 120.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 80.906,30 | 0.0 | 8056.0 | 1222.0 | 26.Sept.2048 | 500.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 80.790,79 | 0.0 | 7958.0 | 934.0 | 01.Juni2038 | 312.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 80.372,56 | 0.0 | 7978.0 | 1322.0 | 01.März2049 | 430.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 80.414,06 | 0.0 | 11358.0 | 116.0 | 26.Juni2026 | 138.0 |
FDX | FEDEX CORP 144A | Unternehmen | 80.421,52 | 0.0 | 8037.0 | 1233.0 | 17.Okt.2048 | 495.0 |
BCECN | BELL CANADA MTN | Unternehmen | 80.473,80 | 0.0 | 7859.0 | 593.0 | 10.Nov.2032 | 585.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 80.580,57 | 0.0 | 8052.0 | 1387.0 | 07.Apr.2041 | 130.0 |
EU | EUROPEAN UNION RegS | Government Related | 80.642,61 | 0.0 | 10080.0 | 540.0 | 04.Okt.2030 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 80.441,54 | 0.0 | 266.0 | 1867.0 | 17.Juni2049 | 188.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 80.541,21 | 0.0 | 1.0 | 475.0 | 15.Apr.2031 | 775.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 80.618,30 | 0.0 | 8014.0 | 1152.0 | 22.Juni2037 | 50.0 |
PEP | PEPSICO INC | Unternehmen | 80.030,86 | 0.0 | 7815.0 | 1281.0 | 02.Mai2047 | 400.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 80.115,91 | 0.0 | 6105.0 | 1459.0 | 15.Aug.2051 | 315.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 80.168,88 | 0.0 | 7925.0 | 1851.0 | 01.Nov.2049 | 170.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 80.253,88 | 0.0 | 8007.0 | 671.0 | 15.Sept.2032 | 185.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 80.273,25 | 0.0 | 9248.0 | 914.0 | 30.Mai2038 | 500.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 80.018,84 | 0.0 | 7999.0 | 1805.0 | 15.Apr.2047 | 138.0 |
KFW | KFW MTN RegS | Government Related | 80.071,12 | 0.0 | 10676.0 | 352.0 | 09.Nov.2028 | 0.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 79.728,63 | 0.0 | 7899.0 | 1156.0 | 01.März2048 | 530.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 79.857,73 | 0.0 | 10400.0 | 592.0 | 16.Nov.2032 | 575.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 79.964,34 | 0.0 | 7981.0 | 1371.0 | 17.März2041 | 138.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Unternehmen | 79.386,27 | 0.0 | 7860.0 | 616.0 | 14.Feb.2033 | 598.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 79.447,49 | 0.0 | 7780.0 | 1112.0 | 15.Juni2044 | 470.0 |
DELL | DELL INC | Unternehmen | 79.562,86 | 0.0 | 10597.0 | 270.0 | 15.Apr.2028 | 710.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 79.639,52 | 0.0 | 9945.0 | 434.0 | 13.Apr.2030 | 463.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 79.487,78 | 0.0 | 13113.0 | 948.0 | 04.Jan.2037 | 400.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 79.582,07 | 0.0 | 10610.0 | 349.0 | 27.Okt.2028 | 1.0 |
KO | COCA-COLA CO | Unternehmen | 79.117,71 | 0.0 | 7902.0 | 1366.0 | 15.März2040 | 80.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 79.123,37 | 0.0 | 7828.0 | 694.0 | 31.Dez.2039 | 274.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 79.193,99 | 0.0 | 8622.0 | 584.0 | 19.Mai2032 | 420.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 79.215,77 | 0.0 | 7119.0 | 194.0 | 10.Mai2032 | 258.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 79.237,80 | 0.0 | 7860.0 | 1047.0 | 15.Aug.2039 | 350.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 79.266,09 | 0.0 | 7152.0 | 105.0 | 20.Mai2026 | 178.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 79.290,08 | 0.0 | 7905.0 | 1686.0 | 17.Feb.2045 | 120.0 |
PEP | PEPSICO INC | Unternehmen | 79.331,12 | 0.0 | 7825.0 | 1407.0 | 18.Juli2052 | 420.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 79.207,58 | 0.0 | 7821.0 | 1341.0 | 22.Juni2040 | 105.0 |
AERMON | AEROPORTS DE MONTREAL | Unternehmen | 78.684,20 | 0.0 | 7863.0 | 906.0 | 16.Okt.2037 | 567.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 78.696,93 | 0.0 | 7833.0 | 659.0 | 21.Sept.2033 | 590.0 |
PSX | PHILLIPS 66 | Unternehmen | 78.715,19 | 0.0 | 9800.0 | 264.0 | 15.März2028 | 390.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 78.741,36 | 0.0 | 7120.0 | 112.0 | 15.Juni2026 | 153.0 |
PFE | PFIZER INC | Unternehmen | 78.755,85 | 0.0 | 7731.0 | 1260.0 | 15.Dez.2046 | 413.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 78.881,88 | 0.0 | 10263.0 | 626.0 | 15.Mai2033 | 588.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 78.963,39 | 0.0 | 2235.0 | 911.0 | 15.Juli2036 | 345.0 |
KO | COCA-COLA CO | Unternehmen | 78.361,55 | 0.0 | 7823.0 | 1419.0 | 09.März2041 | 100.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 78.430,95 | 0.0 | 7686.0 | 1281.0 | 30.Mai2047 | 400.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 78.119,59 | 0.0 | 7730.0 | 1292.0 | 15.Aug.2049 | 445.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 78.126,65 | 0.0 | 7769.0 | 1202.0 | 15.Sept.2045 | 438.0 |
INTC | INTEL CORPORATION | Unternehmen | 78.139,81 | 0.0 | 5151.0 | 1520.0 | 15.Feb.2060 | 310.0 |
FTV | FORTIVE CORP | Unternehmen | 78.249,42 | 0.0 | 7674.0 | 1212.0 | 15.Juni2046 | 430.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 78.351,83 | 0.0 | 7647.0 | 1331.0 | 12.Mai2052 | 592.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 78.259,96 | 0.0 | 5197.0 | 744.0 | 22.Aug.2033 | 200.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 77.695,53 | 0.0 | 7689.0 | 1544.0 | 08.Aug.2056 | 395.0 |
OC | OWENS CORNING | Unternehmen | 77.742,64 | 0.0 | 7675.0 | 1252.0 | 30.Jan.2048 | 440.0 |
OKE | ONEOK INC | Unternehmen | 77.790,04 | 0.0 | 7671.0 | 1213.0 | 01.Feb.2049 | 485.0 |
AMZN | AMAZON.COM INC | Unternehmen | 77.815,33 | 0.0 | 9683.0 | 103.0 | 12.Mai2026 | 100.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 77.885,30 | 0.0 | 6364.0 | 1439.0 | 01.Juni2051 | 325.0 |
PFE | PFIZER INC | Unternehmen | 77.896,02 | 0.0 | 7748.0 | 1313.0 | 15.Sept.2048 | 420.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 77.363,52 | 0.0 | 7667.0 | 302.0 | 16.Aug.2028 | 547.0 |
INTC | INTEL CORPORATION | Unternehmen | 77.411,64 | 0.0 | 7638.0 | 1273.0 | 05.Aug.2052 | 490.0 |
DIS | WALT DISNEY CO | Unternehmen | 77.425,72 | 0.0 | 6872.0 | 1541.0 | 13.Mai2060 | 380.0 |
TCN | TELUS CORPORATION | Unternehmen | 77.453,47 | 0.0 | 7582.0 | 608.0 | 15.Nov.2032 | 525.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 77.539,60 | 0.0 | 9667.0 | 1045.0 | 09.März2037 | 188.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 77.071,40 | 0.0 | 7526.0 | 1280.0 | 04.Mai2047 | 390.0 |
AAPL | APPLE INC | Unternehmen | 77.112,32 | 0.0 | 7547.0 | 1323.0 | 13.Nov.2047 | 375.0 |
MCD | MCDONALDS CORPORATION RegS | Unternehmen | 77.184,44 | 0.0 | 7573.0 | 511.0 | 21.Mai2031 | 486.0 |
IPLCN | INTER PIPELINE LTD | Unternehmen | 77.235,72 | 0.0 | 7545.0 | 562.0 | 18.Mai2032 | 585.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 77.241,27 | 0.0 | 7673.0 | 1264.0 | 01.März2045 | 370.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 77.266,45 | 0.0 | 10301.0 | 485.0 | 18.März2030 | 13.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 77.330,08 | 0.0 | 7655.0 | 1278.0 | 15.Feb.2048 | 425.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 77.042,17 | 0.0 | 7644.0 | 1485.0 | 04.Juni2041 | 60.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 77.077,38 | 0.0 | 7610.0 | 2217.0 | 26.Okt.2057 | 175.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 77.256,04 | 0.0 | 10299.0 | 471.0 | 23.Jan.2030 | 5.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 76.753,48 | 0.0 | 7596.0 | 1272.0 | 15.Aug.2048 | 435.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 76.759,07 | 0.0 | 7667.0 | 312.0 | 12.Okt.2028 | 513.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 76.842,20 | 0.0 | 7643.0 | 698.0 | 01.Feb.2033 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 76.850,55 | 0.0 | 7586.0 | 1915.0 | 04.Sept.2049 | 138.0 |
HD | HOME DEPOT INC | Unternehmen | 76.857,00 | 0.0 | 7680.0 | 1101.0 | 15.Apr.2040 | 330.0 |
BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 76.877,88 | 0.0 | 7600.0 | 298.0 | 02.Aug.2033 | 568.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 77.000,52 | 0.0 | 7676.0 | 381.0 | 01.Okt.2029 | 596.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 77.023,80 | 0.0 | 7549.0 | 1057.0 | 01.Nov.2039 | 325.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 76.741,73 | 0.0 | 7616.0 | 691.0 | 14.Aug.2033 | 445.0 |
RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 76.744,57 | 0.0 | 1530.0 | 70.0 | 01.Jan.2026 | 100.0 |
QHEL | HYDRO-QUEBEC | Government Related | 76.797,44 | 0.0 | 7615.0 | 1254.0 | 15.Feb.2045 | 500.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 77.010,38 | 0.0 | 7636.0 | 1539.0 | 14.Aug.2054 | 500.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 77.022,35 | 0.0 | 7580.0 | 672.0 | 04.Juni2033 | 445.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 76.515,38 | 0.0 | 7920.0 | 1129.0 | 20.Juni2042 | 400.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 76.534,46 | 0.0 | 7615.0 | 346.0 | 15.März2029 | 525.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 76.538,84 | 0.0 | 14855.0 | 312.0 | 20.Nov.2028 | 813.0 |
AAPL | APPLE INC | Unternehmen | 76.613,25 | 0.0 | 7578.0 | 1603.0 | 08.Aug.2062 | 410.0 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 76.639,41 | 0.0 | 10902.0 | 937.0 | 29.März2041 | 763.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 76.081,22 | 0.0 | 7569.0 | 611.0 | 13.Sept.2032 | 501.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 76.099,52 | 0.0 | 7469.0 | 1329.0 | 14.Juni2049 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 76.165,81 | 0.0 | 7449.0 | 1431.0 | 01.Dez.2056 | 430.0 |
CRM | SALESFORCE INC | Unternehmen | 76.169,69 | 0.0 | 5778.0 | 1659.0 | 15.Juli2061 | 305.0 |
VERAV | VERBUND AG RegS | Government Related | 76.220,14 | 0.0 | 7616.0 | 1435.0 | 01.Apr.2041 | 90.0 |
AAPL | APPLE INC | Unternehmen | 76.344,23 | 0.0 | 7594.0 | 1342.0 | 12.Sept.2047 | 375.0 |
UDR | UDR INC MTN | Unternehmen | 76.346,84 | 0.0 | 7616.0 | 709.0 | 15.März2033 | 190.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 76.360,07 | 0.0 | 7479.0 | 277.0 | 01.Mai2028 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 76.369,15 | 0.0 | 5733.0 | 1566.0 | 30.Okt.2056 | 299.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 76.103,44 | 0.0 | 7555.0 | 1493.0 | 05.Mai2041 | 50.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 76.256,11 | 0.0 | 7506.0 | 741.0 | 02.Juni2034 | 430.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 76.152,71 | 0.0 | 5736.0 | 1555.0 | 01.Nov.2051 | 258.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 75.728,32 | 0.0 | 10076.0 | 825.0 | 03.März2034 | 138.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 75.737,48 | 0.0 | 7402.0 | 1470.0 | 02.Mai2054 | 510.0 |
MRK | MERCK & CO INC | Unternehmen | 75.772,94 | 0.0 | 7504.0 | 1250.0 | 10.Feb.2045 | 370.0 |
VRSN | VERISIGN INC | Unternehmen | 75.794,07 | 0.0 | 9979.0 | 72.0 | 15.Juli2027 | 475.0 |
PHM | PULTE GROUP INC | Unternehmen | 75.795,10 | 0.0 | 10030.0 | 64.0 | 01.März2026 | 550.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 75.827,82 | 0.0 | 7510.0 | 1379.0 | 17.Aug.2053 | 582.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 75.849,48 | 0.0 | 7425.0 | 1275.0 | 01.Juni2048 | 413.0 |
PVH | PVH CORP | Unternehmen | 75.867,90 | 0.0 | 9986.0 | 21.0 | 10.Juli2025 | 463.0 |
BMO | BANK OF MONTREAL | Unternehmen | 75.907,90 | 0.0 | 7465.0 | 236.0 | 07.Dez.2027 | 471.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 75.951,93 | 0.0 | 9971.0 | 11.0 | 01.Juni2025 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 75.997,55 | 0.0 | 7571.0 | 1234.0 | 01.Apr.2053 | 525.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 76.015,79 | 0.0 | 7557.0 | 265.0 | 10.März2033 | 541.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 76.037,99 | 0.0 | 7508.0 | 253.0 | 20.Jan.2033 | 533.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 75.899,63 | 0.0 | 10080.0 | 815.0 | 09.Jan.2034 | 125.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 75.419,55 | 0.0 | 9861.0 | 187.0 | 23.Apr.2027 | 395.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 75.426,68 | 0.0 | 5027.0 | 2513.0 | 27.Jan.2051 | 5.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 75.503,37 | 0.0 | 7448.0 | 688.0 | 12.Jan.2034 | 521.0 |
FTSCN | FORTIS INC | Unternehmen | 75.517,03 | 0.0 | 7427.0 | 361.0 | 31.Mai2029 | 443.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 75.581,28 | 0.0 | 7460.0 | 558.0 | 12.Jan.2032 | 502.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 75.596,46 | 0.0 | 7473.0 | 255.0 | 17.Jan.2028 | 464.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 75.648,59 | 0.0 | 7534.0 | 1292.0 | 01.Apr.2063 | 550.0 |
INTC | INTEL CORPORATION | Unternehmen | 75.676,97 | 0.0 | 7533.0 | 1253.0 | 25.März2050 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 75.472,98 | 0.0 | 7417.0 | 1371.0 | 15.Nov.2045 | 300.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 75.408,81 | 0.0 | 7426.0 | 677.0 | 02.Juni2033 | 415.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 75.492,93 | 0.0 | 7418.0 | 1107.0 | 01.Juni2041 | 470.0 |
MP | MANITOBA PROVINCE OF | Government Related | 75.686,67 | 0.0 | 7451.0 | 742.0 | 02.Juni2034 | 425.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 75.062,07 | 0.0 | 7451.0 | 1306.0 | 01.März2048 | 400.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 75.110,53 | 0.0 | 7322.0 | 1244.0 | 03.Mai2047 | 405.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 75.167,15 | 0.0 | 9992.0 | 2.0 | 29.Apr.2025 | 63.0 |
BMO | BANK OF MONTREAL | Unternehmen | 75.184,13 | 0.0 | 7436.0 | 378.0 | 17.Juli2029 | 442.0 |
AMZN | AMAZON.COM INC | Unternehmen | 75.202,89 | 0.0 | 7511.0 | 1605.0 | 13.Apr.2062 | 410.0 |
MOS | MOSAIC CO/THE | Unternehmen | 75.212,64 | 0.0 | 9792.0 | 652.0 | 15.Nov.2033 | 545.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 75.237,02 | 0.0 | 7510.0 | 224.0 | 07.Okt.2027 | 505.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 75.292,36 | 0.0 | 9970.0 | 30.0 | 11.Aug.2025 | 355.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 75.318,98 | 0.0 | 7455.0 | 258.0 | 01.Feb.2033 | 501.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 75.103,39 | 0.0 | 7467.0 | 964.0 | 05.März2038 | 460.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 75.382,98 | 0.0 | 7423.0 | 745.0 | 02.Juni2034 | 415.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 74.839,85 | 0.0 | 7426.0 | 546.0 | 14.Aug.2031 | 445.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 74.882,79 | 0.0 | 7424.0 | 423.0 | 09.Feb.2030 | 455.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 74.893,33 | 0.0 | 9836.0 | 324.0 | 15.Dez.2028 | 428.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 74.954,88 | 0.0 | 9848.0 | 104.0 | 01.Juni2026 | 375.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 74.984,79 | 0.0 | 9990.0 | 36.0 | 15.Okt.2025 | 490.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 75.027,68 | 0.0 | 5733.0 | 1528.0 | 01.Sept.2051 | 275.0 |
WMT | WALMART INC | Unternehmen | 75.041,80 | 0.0 | 7377.0 | 1341.0 | 15.Dez.2047 | 363.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 74.982,26 | 0.0 | 2745.0 | 574.0 | 12.Aug.2032 | 615.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 74.824,51 | 0.0 | 7350.0 | 1548.0 | 01.Dez.2054 | 475.0 |
TRNT | TORONTO (CITY OF) | Government Related | 74.835,98 | 0.0 | 7414.0 | 757.0 | 29.Juli2034 | 425.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 74.784,97 | 0.0 | 7350.0 | 1056.0 | 01.Juni2042 | 329.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 74.443,91 | 0.0 | 7438.0 | 1287.0 | 15.Okt.2046 | 390.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 74.475,03 | 0.0 | 14602.0 | 863.0 | 25.Juni2038 | 680.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.477,04 | 0.0 | 9746.0 | 315.0 | 01.Nov.2028 | 390.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 74.525,69 | 0.0 | 9808.0 | 148.0 | 01.Dez.2026 | 330.0 |
TCN | TELUS CORPORATION | Unternehmen | 74.577,41 | 0.0 | 7434.0 | 649.0 | 28.März2033 | 495.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 74.586,74 | 0.0 | 7403.0 | 264.0 | 14.Feb.2028 | 422.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 74.586,73 | 0.0 | 9932.0 | 603.0 | 04.Juni2031 | 13.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 74.701,80 | 0.0 | 7362.0 | 683.0 | 02.Juni2033 | 390.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 74.066,12 | 0.0 | 9662.0 | 960.0 | 01.Dez.2039 | 550.0 |
AMGN | AMGEN INC | Unternehmen | 74.113,65 | 0.0 | 7338.0 | 1491.0 | 22.Feb.2062 | 440.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.116,02 | 0.0 | 9828.0 | 267.0 | 02.März2028 | 396.0 |
ORIX | ORIX CORPORATION | Unternehmen | 74.259,03 | 0.0 | 9806.0 | 212.0 | 18.Juli2027 | 370.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 74.316,52 | 0.0 | 9950.0 | 923.0 | 15.Nov.2038 | 532.0 |
MRUCN | METRO INC | Unternehmen | 74.364,27 | 0.0 | 7321.0 | 411.0 | 27.Nov.2029 | 400.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 74.367,20 | 0.0 | 7307.0 | 407.0 | 22.Nov.2029 | 436.0 |
V | VISA INC | Unternehmen | 74.383,20 | 0.0 | 7402.0 | 1347.0 | 15.Sept.2047 | 365.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 73.793,79 | 0.0 | 7356.0 | 1367.0 | 01.Apr.2052 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 73.835,41 | 0.0 | 7327.0 | 1094.0 | 08.März2044 | 475.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Unternehmen | 73.838,55 | 0.0 | 9725.0 | 195.0 | 01.Juni2027 | 310.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 73.853,16 | 0.0 | 9713.0 | 148.0 | 15.Nov.2026 | 310.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 73.870,44 | 0.0 | 7365.0 | 400.0 | 27.Sept.2029 | 454.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 73.914,57 | 0.0 | 7346.0 | 266.0 | 22.Feb.2028 | 399.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 73.967,13 | 0.0 | 7262.0 | 1133.0 | 20.Mai2041 | 320.0 |
AMGN | AMGEN INC | Unternehmen | 74.000,20 | 0.0 | 7348.0 | 1091.0 | 21.Feb.2040 | 315.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 74.009,79 | 0.0 | 7308.0 | 1366.0 | 15.Jan.2048 | 350.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 73.939,82 | 0.0 | 435.0 | 178.0 | 10.Feb.2027 | 25.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 73.901,15 | 0.0 | 7337.0 | 767.0 | 14.Aug.2034 | 405.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 73.509,89 | 0.0 | 7210.0 | 750.0 | 22.Nov.2034 | 473.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 73.524,20 | 0.0 | 7301.0 | 621.0 | 17.Aug.2032 | 415.0 |
GEICN | GIBSON ENERGY INC | Unternehmen | 73.568,41 | 0.0 | 7216.0 | 556.0 | 12.Nov.2031 | 445.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 73.595,54 | 0.0 | 7200.0 | 730.0 | 15.Nov.2035 | 444.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.641,75 | 0.0 | 7269.0 | 246.0 | 10.Dez.2028 | 365.0 |
SW | WRKCO INC | Unternehmen | 73.653,24 | 0.0 | 9780.0 | 264.0 | 15.März2028 | 400.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 73.480,30 | 0.0 | 7238.0 | 815.0 | 01.Juni2035 | 395.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 73.570,95 | 0.0 | 6346.0 | 304.0 | 21.Juli2028 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 73.088,75 | 0.0 | 9651.0 | 1093.0 | 02.Nov.2037 | 175.0 |
KFW | KFW | Government Related | 73.095,99 | 0.0 | 9732.0 | 279.0 | 03.Apr.2028 | 288.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 73.139,64 | 0.0 | 9729.0 | 134.0 | 15.Sept.2026 | 225.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 73.193,32 | 0.0 | 9716.0 | 348.0 | 15.März2029 | 435.0 |
OC | OWENS CORNING | Unternehmen | 73.237,39 | 0.0 | 7595.0 | 1244.0 | 15.Juli2047 | 430.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Unternehmen | 73.328,12 | 0.0 | 7189.0 | 1298.0 | 05.Dez.2047 | 380.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 73.329,39 | 0.0 | 7223.0 | 406.0 | 06.Dez.2034 | 406.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.336,97 | 0.0 | 7234.0 | 412.0 | 10.Dez.2030 | 380.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 73.337,28 | 0.0 | 7183.0 | 728.0 | 31.Okt.2035 | 442.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 73.351,13 | 0.0 | 7245.0 | 778.0 | 04.Jan.2035 | 425.0 |
AMGN | AMGEN INC | Unternehmen | 73.397,63 | 0.0 | 9715.0 | 387.0 | 18.Aug.2029 | 405.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 73.075,55 | 0.0 | 7240.0 | 11.0 | 02.Juni2025 | 245.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 73.189,51 | 0.0 | 7240.0 | 293.0 | 02.Juni2028 | 285.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 73.357,06 | 0.0 | 7255.0 | 337.0 | 01.Dez.2028 | 290.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 73.388,11 | 0.0 | 7266.0 | 342.0 | 18.Dez.2028 | 295.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 73.298,78 | 0.0 | 9628.0 | 509.0 | 13.Mai2025 | 500.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.812,06 | 0.0 | 7275.0 | 88.0 | 13.Apr.2026 | 397.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 72.814,37 | 0.0 | 7256.0 | 183.0 | 16.März2028 | 362.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 72.825,05 | 0.0 | 7191.0 | 420.0 | 12.Dez.2029 | 356.0 |
KR | KROGER CO | Unternehmen | 72.843,20 | 0.0 | 9708.0 | 142.0 | 15.Okt.2026 | 265.0 |
SRE | SEMPRA | Unternehmen | 72.947,35 | 0.0 | 9651.0 | 255.0 | 01.Feb.2028 | 340.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 72.991,46 | 0.0 | 7230.0 | 428.0 | 04.Feb.2035 | 428.0 |
TCN | TELUS CORPORATION | Unternehmen | 72.998,70 | 0.0 | 9683.0 | 172.0 | 16.Feb.2027 | 280.0 |
EXC | EXELON CORPORATION | Unternehmen | 73.032,73 | 0.0 | 7262.0 | 1382.0 | 15.März2052 | 410.0 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 73.034,45 | 0.0 | 9701.0 | 266.0 | 15.März2028 | 370.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 73.040,33 | 0.0 | 7275.0 | 1042.0 | 01.Apr.2044 | 525.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.063,52 | 0.0 | 7229.0 | 1494.0 | 31.Juli2053 | 486.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 72.974,88 | 0.0 | 7294.0 | 1096.0 | 17.Okt.2040 | 465.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 72.448,00 | 0.0 | 7159.0 | 198.0 | 21.Mai2027 | 285.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 72.519,96 | 0.0 | 9637.0 | 179.0 | 03.März2027 | 245.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 72.561,27 | 0.0 | 7248.0 | 1501.0 | 26.Sept.2040 | 13.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 72.580,27 | 0.0 | 5746.0 | 1565.0 | 01.Aug.2052 | 270.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 72.601,73 | 0.0 | 9644.0 | 113.0 | 17.Juni2026 | 105.0 |
BMO | BANK OF MONTREAL | Unternehmen | 72.616,55 | 0.0 | 7229.0 | 271.0 | 01.März2028 | 319.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 72.657,58 | 0.0 | 7211.0 | 742.0 | 22.Aug.2034 | 473.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 72.677,95 | 0.0 | 7220.0 | 264.0 | 02.Feb.2028 | 310.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 72.685,70 | 0.0 | 7141.0 | 1274.0 | 15.Juni2046 | 365.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 72.694,72 | 0.0 | 7122.0 | 1335.0 | 01.Juni2049 | 380.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 72.484,28 | 0.0 | 7243.0 | 1504.0 | 04.März2041 | 38.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 72.529,20 | 0.0 | 7146.0 | 785.0 | 02.Dez.2034 | 385.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 72.716,77 | 0.0 | 7268.0 | 1508.0 | 18.März2041 | 38.0 |
NYC | NEW YORK N Y | Government Related | 72.558,44 | 0.0 | 9041.0 | 1411.0 | 01.Okt.2054 | 511.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 72.094,34 | 0.0 | 7188.0 | 1427.0 | 01.Okt.2051 | 380.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 72.108,66 | 0.0 | 7206.0 | 367.0 | 15.Apr.2029 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 72.136,44 | 0.0 | 7159.0 | 1051.0 | 24.Feb.2043 | 344.0 |
CSX | CSX CORP | Unternehmen | 72.171,05 | 0.0 | 7211.0 | 1392.0 | 15.Apr.2050 | 380.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 72.184,92 | 0.0 | 7142.0 | 153.0 | 18.Nov.2031 | 246.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 72.188,90 | 0.0 | 7166.0 | 510.0 | 01.März2031 | 447.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 72.207,10 | 0.0 | 7169.0 | 170.0 | 26.Jan.2032 | 306.0 |
SJCN | STELLA JONES INC RegS | Unternehmen | 72.226,26 | 0.0 | 7206.0 | 558.0 | 01.Okt.2031 | 431.0 |
PEP | PEPSICO INC | Unternehmen | 72.277,28 | 0.0 | 7193.0 | 1588.0 | 19.März2060 | 388.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 72.283,93 | 0.0 | 9563.0 | 151.0 | 12.Nov.2026 | 170.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 72.306,61 | 0.0 | 14254.0 | 290.0 | 31.Juli2028 | 700.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 72.349,83 | 0.0 | 9483.0 | 364.0 | 01.Juni2029 | 420.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 72.412,30 | 0.0 | 7238.0 | 742.0 | 17.Okt.2035 | 446.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 72.206,18 | 0.0 | 1.0 | 268.0 | 15.Mai2028 | 613.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 72.135,33 | 0.0 | 7203.0 | 1494.0 | 14.Sept.2040 | 15.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 72.208,73 | 0.0 | 7096.0 | 1580.0 | 01.Dez.2054 | 445.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 72.271,57 | 0.0 | 9547.0 | 856.0 | 22.Mai2034 | 85.0 |
GM | GENERAL MOTORS CO | Unternehmen | 71.765,04 | 0.0 | 9531.0 | 1065.0 | 01.Apr.2046 | 675.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 71.781,06 | 0.0 | 7072.0 | 1413.0 | 10.Jan.2054 | 532.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.833,09 | 0.0 | 7115.0 | 157.0 | 07.Dez.2026 | 254.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 71.886,23 | 0.0 | 8951.0 | 481.0 | 15.Sept.2030 | 350.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 71.913,54 | 0.0 | 6914.0 | 1476.0 | 12.Aug.2056 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 71.935,03 | 0.0 | 9449.0 | 323.0 | 30.Okt.2028 | 300.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 71.944,63 | 0.0 | 9581.0 | 136.0 | 14.Sept.2026 | 115.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 71.951,64 | 0.0 | 7065.0 | 1411.0 | 14.Sept.2043 | 163.0 |
OC | OWENS CORNING | Unternehmen | 71.959,60 | 0.0 | 9444.0 | 447.0 | 01.Juni2030 | 388.0 |
SRE | SEMPRA | Unternehmen | 71.959,67 | 0.0 | 9574.0 | 359.0 | 01.Apr.2029 | 370.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 71.973,89 | 0.0 | 9540.0 | 1050.0 | 15.März2042 | 563.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 72.022,07 | 0.0 | 7183.0 | 1443.0 | 01.Apr.2050 | 350.0 |
CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 71.903,68 | 0.0 | 457.0 | 40.0 | 17.Sept.2025 | 240.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 71.786,00 | 0.0 | 7100.0 | 628.0 | 18.Juni2032 | 320.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 71.980,77 | 0.0 | 7171.0 | 1544.0 | 17.Sept.2041 | 40.0 |
G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 71.989,92 | 0.0 | 9969.0 | 430.0 | 20.Juli2053 | 550.0 |
G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 71.742,53 | 0.0 | 8763.0 | 661.0 | 20.Okt.2047 | 300.0 |
VTRS | MYLAN INC | Unternehmen | 71.486,28 | 0.0 | 7140.0 | 1127.0 | 15.Apr.2048 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 71.561,00 | 0.0 | 7150.0 | 1323.0 | 15.Okt.2047 | 375.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 71.660,11 | 0.0 | 7128.0 | 172.0 | 28.Jan.2027 | 233.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.667,84 | 0.0 | 7147.0 | 74.0 | 19.Jan.2026 | 110.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 71.701,21 | 0.0 | 7165.0 | 599.0 | 15.Apr.2032 | 425.0 |
CUCN | CU INC MTN | Unternehmen | 71.729,14 | 0.0 | 7137.0 | 1477.0 | 14.Sept.2052 | 477.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 71.734,50 | 0.0 | 7014.0 | 1018.0 | 22.Apr.2042 | 321.0 |
CVS | CVS HEALTH CORP | Unternehmen | 71.745,01 | 0.0 | 7151.0 | 1305.0 | 01.Apr.2050 | 425.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 71.491,32 | 0.0 | 7129.0 | 775.0 | 26.Sept.2034 | 399.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 71.731,26 | 0.0 | 7144.0 | 173.0 | 01.Feb.2027 | 185.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 71.118,87 | 0.0 | 13768.0 | 383.0 | 17.Sept.2029 | 575.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 71.227,31 | 0.0 | 7108.0 | 559.0 | 04.Okt.2031 | 435.0 |
CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 71.269,64 | 0.0 | 7057.0 | 768.0 | 06.Feb.2035 | 474.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 71.269,74 | 0.0 | 6964.0 | 1355.0 | 15.Mai2050 | 375.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 71.292,06 | 0.0 | 7102.0 | 126.0 | 04.Aug.2027 | 178.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 71.344,42 | 0.0 | 7091.0 | 407.0 | 12.März2055 | 545.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 71.346,08 | 0.0 | 7080.0 | 1594.0 | 01.März2062 | 390.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 71.367,71 | 0.0 | 9514.0 | 145.0 | 15.Okt.2026 | 88.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 71.376,49 | 0.0 | 7111.0 | 273.0 | 28.Feb.2028 | 254.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 71.383,61 | 0.0 | 7091.0 | 1492.0 | 02.Sept.2052 | 472.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 71.398,28 | 0.0 | 7095.0 | 1098.0 | 02.Sept.2040 | 330.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 71.169,71 | 0.0 | 4692.0 | 942.0 | 23.Mai2036 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 71.319,49 | 0.0 | 7120.0 | 136.0 | 08.Sept.2026 | 135.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 71.404,75 | 0.0 | 7024.0 | 1559.0 | 14.Juni2055 | 460.0 |
FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 71.292,33 | 0.0 | 9160.0 | 614.0 | 01.Juni2052 | 400.0 |
BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 70.886,08 | 0.0 | 9988.0 | 464.0 | 30.Juni2035 | 538.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 70.911,01 | 0.0 | 7085.0 | 1543.0 | 14.Apr.2050 | 238.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 70.934,41 | 0.0 | 9315.0 | 449.0 | 13.Mai2030 | 325.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 71.038,01 | 0.0 | 13892.0 | 609.0 | 26.Nov.2032 | 590.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 70.964,51 | 0.0 | 7069.0 | 161.0 | 15.Dez.2026 | 110.0 |
CAS | CALIFORNIA ST | Government Related | 70.880,24 | 0.0 | 10101.0 | 274.0 | 01.Apr.2028 | 450.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 70.446,89 | 0.0 | 6899.0 | 617.0 | 23.Juni2038 | 693.0 |
BCECN | BELL CANADA INC | Unternehmen | 70.497,03 | 0.0 | 6987.0 | 295.0 | 29.Mai2028 | 220.0 |
LM | LEGG MASON INC | Unternehmen | 70.503,30 | 0.0 | 9250.0 | 1087.0 | 15.Jan.2044 | 563.0 |
CUCN | CU INC | Unternehmen | 70.512,35 | 0.0 | 7013.0 | 1543.0 | 11.Sept.2054 | 466.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.526,67 | 0.0 | 7039.0 | 280.0 | 22.März2028 | 238.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 70.573,32 | 0.0 | 8635.0 | 1132.0 | 28.Okt.2041 | 388.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 70.583,83 | 0.0 | 6966.0 | 331.0 | 08.Nov.2028 | 283.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 70.710,94 | 0.0 | 7048.0 | 411.0 | 01.Sept.2029 | 230.0 |
MMM | 3M CO | Unternehmen | 70.164,09 | 0.0 | 7010.0 | 1396.0 | 15.Apr.2050 | 370.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 70.249,62 | 0.0 | 6909.0 | 1170.0 | 02.Dez.2041 | 300.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 70.284,25 | 0.0 | 7022.0 | 1401.0 | 15.Apr.2052 | 525.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 70.394,95 | 0.0 | 6988.0 | 208.0 | 17.Juni2027 | 206.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 70.141,46 | 0.0 | 7010.0 | 1591.0 | 17.Okt.2055 | 460.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 70.101,12 | 0.0 | 6938.0 | 1413.0 | 09.Feb.2053 | 515.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 69.911,54 | 0.0 | 6930.0 | 475.0 | 02.Juni2030 | 220.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 69.472,04 | 0.0 | 6864.0 | 1390.0 | 31.Jan.2051 | 370.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 69.565,11 | 0.0 | 6950.0 | 1289.0 | 15.Okt.2049 | 420.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Unternehmen | 69.567,09 | 0.0 | 11716.0 | 438.0 | 17.Feb.2034 | 278.0 |
EBAY | EBAY INC | Unternehmen | 69.586,96 | 0.0 | 6795.0 | 1385.0 | 10.Mai2051 | 365.0 |
HD | HOME DEPOT INC | Unternehmen | 69.620,66 | 0.0 | 6956.0 | 1460.0 | 15.Apr.2052 | 363.0 |
NOV | NOV INC | Unternehmen | 69.632,55 | 0.0 | 6810.0 | 1096.0 | 01.Dez.2042 | 395.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 69.673,86 | 0.0 | 6875.0 | 578.0 | 10.Dez.2031 | 353.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 69.716,86 | 0.0 | 5706.0 | 1761.0 | 01.Juni2060 | 267.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 69.758,43 | 0.0 | 6957.0 | 1094.0 | 01.Okt.2040 | 338.0 |
VTRS | VIATRIS INC | Unternehmen | 69.159,27 | 0.0 | 6789.0 | 1015.0 | 22.Juni2040 | 385.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 69.248,66 | 0.0 | 6836.0 | 1509.0 | 31.Jan.2060 | 395.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 69.253,89 | 0.0 | 6882.0 | 1082.0 | 15.März2043 | 438.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 69.297,03 | 0.0 | 6914.0 | 325.0 | 11.Sept.2028 | 190.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 69.373,07 | 0.0 | 6880.0 | 477.0 | 01.Juni2030 | 205.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 69.392,66 | 0.0 | 6939.0 | 1530.0 | 02.Nov.2040 | 1.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 68.792,30 | 0.0 | 9054.0 | 417.0 | 15.Dez.2029 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 68.838,71 | 0.0 | 9101.0 | 430.0 | 15.Jan.2030 | 290.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 68.874,77 | 0.0 | 6776.0 | 1153.0 | 20.Nov.2040 | 265.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 68.943,11 | 0.0 | 6867.0 | 1185.0 | 17.Sept.2041 | 293.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 68.953,10 | 0.0 | 6799.0 | 566.0 | 18.Nov.2036 | 315.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 68.998,63 | 0.0 | 9171.0 | 313.0 | 20.Juli2028 | 113.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 68.895,54 | 0.0 | 7621.0 | 1849.0 | 01.Sept.2052 | 215.0 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Related | 68.879,59 | 0.0 | 13552.0 | 328.0 | 07.Dez.2028 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 68.472,83 | 0.0 | 6776.0 | 1519.0 | 15.Aug.2059 | 388.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 68.480,90 | 0.0 | 6826.0 | 455.0 | 28.Feb.2030 | 216.0 |
BCECN | BELL CANADA INC MTN | Unternehmen | 68.515,86 | 0.0 | 6831.0 | 534.0 | 17.März2031 | 300.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 68.526,13 | 0.0 | 6787.0 | 1481.0 | 14.Feb.2053 | 350.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 68.568,58 | 0.0 | 9755.0 | 173.0 | 01.März2027 | 295.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 68.574,38 | 0.0 | 11347.0 | 441.0 | 15.Sept.2030 | 825.0 |
INTC | INTEL CORPORATION | Unternehmen | 68.591,17 | 0.0 | 5215.0 | 1515.0 | 12.Aug.2061 | 320.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 68.136,32 | 0.0 | 5330.0 | 1379.0 | 01.Dez.2051 | 310.0 |
WDAY | WORKDAY INC | Unternehmen | 68.244,77 | 0.0 | 9078.0 | 594.0 | 01.Apr.2032 | 380.0 |
FDX | FEDEX CORP 144A | Unternehmen | 68.244,91 | 0.0 | 6684.0 | 1105.0 | 15.Mai2041 | 325.0 |
C | CITIGROUP INC | Unternehmen | 68.271,84 | 0.0 | 6692.0 | 1061.0 | 03.Nov.2042 | 290.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 68.353,82 | 0.0 | 9047.0 | 434.0 | 01.Feb.2030 | 300.0 |
T | AT&T INC | Unternehmen | 68.454,39 | 0.0 | 6777.0 | 1215.0 | 01.Feb.2043 | 310.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 67.923,53 | 0.0 | 6720.0 | 1052.0 | 21.Juli2042 | 291.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 68.008,84 | 0.0 | 6639.0 | 1739.0 | 01.Juli2049 | 175.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 68.014,54 | 0.0 | 6762.0 | 1554.0 | 15.März2062 | 390.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 68.014,70 | 0.0 | 13527.0 | 906.0 | 17.Sept.2038 | 598.0 |
MP | MANITOBA PROVINCE OF | Government Related | 67.934,39 | 0.0 | 6736.0 | 563.0 | 02.Juni2031 | 205.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 68.002,23 | 0.0 | 9048.0 | 925.0 | 10.Nov.2034 | 38.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 68.071,46 | 0.0 | 6657.0 | 305.0 | 15.Nov.2028 | 540.0 |
CLP | CLP CASH | Cash und/oder Derivate | 67.694,23 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 67.520,84 | 0.0 | 8966.0 | 591.0 | 16.März2032 | 376.0 |
WMT | WALMART INC | Unternehmen | 67.786,11 | 0.0 | 6758.0 | 1231.0 | 22.Sept.2041 | 250.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 67.692,34 | 0.0 | 6618.0 | 147.0 | 17.Nov.2026 | 550.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 67.187,18 | 0.0 | 6682.0 | 1257.0 | 13.März2052 | 348.0 |
CSX | CSX CORP | Unternehmen | 67.405,34 | 0.0 | 6707.0 | 1417.0 | 15.Sept.2049 | 335.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 67.428,91 | 0.0 | 6558.0 | 702.0 | 30.Okt.2034 | 605.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 67.452,78 | 0.0 | 13368.0 | 646.0 | 14.Feb.2033 | 588.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 67.349,07 | 0.0 | 6701.0 | 491.0 | 03.Juli2030 | 160.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 67.360,84 | 0.0 | 1049.0 | 36.0 | 01.Sept.2025 | 300.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 66.829,98 | 0.0 | 6531.0 | 1381.0 | 15.Nov.2050 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 66.862,96 | 0.0 | 6550.0 | 1077.0 | 01.Juni2041 | 350.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 66.865,47 | 0.0 | 8723.0 | 1161.0 | 01.Juni2045 | 495.0 |
OKE | ONEOK INC | Unternehmen | 67.114,40 | 0.0 | 6657.0 | 1309.0 | 01.März2050 | 395.0 |
MICCN | SAGEN MI CANADA INC | Unternehmen | 66.487,61 | 0.0 | 6618.0 | 526.0 | 05.März2031 | 326.0 |
KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 66.536,95 | 0.0 | 6549.0 | 410.0 | 10.Dez.2029 | 451.0 |
BIO | BIO-RAD LABORATORIES INC | Unternehmen | 66.690,25 | 0.0 | 8855.0 | 592.0 | 15.März2032 | 370.0 |
MNTRL | MONTREAL CITY OF | Government Related | 66.487,58 | 0.0 | 6629.0 | 588.0 | 01.Sept.2031 | 200.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 66.202,32 | 0.0 | 10757.0 | 872.0 | 15.Mai2038 | 638.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 66.268,45 | 0.0 | 6548.0 | 417.0 | 21.Jan.2030 | 495.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 66.400,77 | 0.0 | 6611.0 | 1212.0 | 01.Sept.2040 | 210.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Unternehmen | 66.426,95 | 0.0 | 6493.0 | 646.0 | 05.Dez.2033 | 620.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 66.475,03 | 0.0 | 6544.0 | 1179.0 | 13.Nov.2040 | 235.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 66.253,16 | 0.0 | 6518.0 | 1558.0 | 12.Dez.2053 | 415.0 |
MCO | MOODYS CORPORATION | Unternehmen | 65.839,72 | 0.0 | 6537.0 | 1184.0 | 19.Aug.2041 | 275.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Unternehmen | 65.937,20 | 0.0 | 6585.0 | 306.0 | 13.Okt.2028 | 595.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 65.996,30 | 0.0 | 6598.0 | 322.0 | 19.Okt.2028 | 460.0 |
KFW | KFW MTN | Government Related | 66.117,61 | 0.0 | 6537.0 | 421.0 | 16.Jan.2030 | 445.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 65.934,04 | 0.0 | 6596.0 | 684.0 | 24.Okt.2033 | 525.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 66.049,89 | 0.0 | 6494.0 | 1538.0 | 06.Dez.2052 | 410.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 65.506,57 | 0.0 | 6505.0 | 428.0 | 27.Feb.2030 | 483.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 65.652,18 | 0.0 | 8749.0 | 495.0 | 15.Okt.2030 | 300.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 65.657,65 | 0.0 | 9244.0 | 411.0 | 15.Nov.2029 | 313.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 65.667,13 | 0.0 | 8656.0 | 505.0 | 15.Nov.2030 | 230.0 |
TCN | TELUS CORPORATION | Unternehmen | 65.736,10 | 0.0 | 6568.0 | 510.0 | 07.Okt.2030 | 205.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 65.752,89 | 0.0 | 6547.0 | 1185.0 | 15.Sept.2041 | 280.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | 65.626,39 | 0.0 | 6455.0 | 103.0 | 20.Mai2026 | 400.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 65.203,62 | 0.0 | 6420.0 | 107.0 | 04.Juni2026 | 413.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 65.337,05 | 0.0 | 6428.0 | 1825.0 | 10.Sept.2049 | 150.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 65.348,42 | 0.0 | 12777.0 | 844.0 | 28.Mai2037 | 550.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 65.413,74 | 0.0 | 8560.0 | 1769.0 | 10.Juli2048 | 180.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 65.405,79 | 0.0 | 11.0 | 1069.0 | 01.Jan.2043 | 600.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 64.997,44 | 0.0 | 9283.0 | 240.0 | 08.Okt.2027 | 75.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 64.856,65 | 0.0 | 6314.0 | 1424.0 | 15.Mai2060 | 395.0 |
GWW | WW GRAINGER INC | Unternehmen | 64.905,85 | 0.0 | 8493.0 | 1188.0 | 15.Juni2045 | 460.0 |
CF | CF INDUSTRIES INC | Unternehmen | 64.972,73 | 0.0 | 8609.0 | 1097.0 | 15.März2044 | 538.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 65.049,62 | 0.0 | 8566.0 | 995.0 | 24.Juli2039 | 442.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 65.067,40 | 0.0 | 8021.0 | 1137.0 | 20.Jan.2048 | 444.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 65.082,73 | 0.0 | 6472.0 | 1401.0 | 15.Sept.2051 | 360.0 |
CLX | CLOROX COMPANY | Unternehmen | 65.127,26 | 0.0 | 8606.0 | 470.0 | 15.Mai2030 | 180.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 65.129,46 | 0.0 | 8611.0 | 569.0 | 31.Jan.2032 | 325.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 65.155,50 | 0.0 | 6436.0 | 1953.0 | 09.Sept.2049 | 113.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | 65.071,67 | 0.0 | 6431.0 | 24.0 | 21.Juli2025 | 475.0 |
FNMA5223 | FNMA 15YR UMBS | Verbrieft | 65.137,65 | 0.0 | 9659.0 | 366.0 | 01.Nov.2038 | 400.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 64.511,73 | 0.0 | 8535.0 | 517.0 | 15.Jan.2031 | 250.0 |
AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 64.605,56 | 0.0 | 8539.0 | 516.0 | 15.Dez.2030 | 215.0 |
WMT | WALMART INC | Unternehmen | 64.650,37 | 0.0 | 6443.0 | 1483.0 | 24.Sept.2049 | 295.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 64.672,72 | 0.0 | 8495.0 | 574.0 | 18.Nov.2036 | 302.0 |
ALK | ALASKA AIRLINES INC. 144A | Unternehmen | 64.692,77 | 0.0 | 9907.0 | 189.0 | 15.Feb.2029 | 480.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 64.738,33 | 0.0 | 6468.0 | 1428.0 | 15.Apr.2050 | 332.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 64.766,09 | 0.0 | 6457.0 | 1412.0 | 01.Apr.2051 | 350.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 64.525,69 | 0.0 | 6401.0 | 120.0 | 21.Juli2026 | 325.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 64.204,73 | 0.0 | 6383.0 | 1199.0 | 11.März2044 | 457.0 |
WMT | WALMART STORES INC RegS | Unternehmen | 64.247,71 | 0.0 | 12683.0 | 960.0 | 19.Jan.2039 | 488.0 |
CUCN | CU INC MTN | Unternehmen | 64.344,20 | 0.0 | 6318.0 | 1421.0 | 23.Nov.2048 | 395.0 |
AAPL | APPLE INC | Unternehmen | 64.416,25 | 0.0 | 9173.0 | 315.0 | 05.Aug.2028 | 140.0 |
BCECN | BELL CANADA MTN | Unternehmen | 63.838,49 | 0.0 | 6337.0 | 1311.0 | 27.Feb.2047 | 445.0 |
QRVO | QORVO INC 144A | Unternehmen | 63.859,46 | 0.0 | 8496.0 | 522.0 | 01.Apr.2031 | 338.0 |
AMZN | AMAZON.COM INC | Unternehmen | 63.966,37 | 0.0 | 6253.0 | 1643.0 | 12.Mai2061 | 325.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 63.603,56 | 0.0 | 11479.0 | 750.0 | 06.Feb.2034 | 313.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 63.605,80 | 0.0 | 6644.0 | 1145.0 | 15.März2052 | 514.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 63.625,62 | 0.0 | 12419.0 | 763.0 | 23.Sept.2034 | 463.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 63.661,69 | 0.0 | 6360.0 | 1395.0 | 15.Okt.2050 | 350.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 63.671,37 | 0.0 | 6248.0 | 1873.0 | 01.Sept.2051 | 163.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 63.701,48 | 0.0 | 9050.0 | 441.0 | 05.Feb.2030 | 240.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 63.820,07 | 0.0 | 7337.0 | 1352.0 | 25.Okt.2047 | 350.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 63.549,16 | 0.0 | 9035.0 | 969.0 | 15.Mai2035 | 40.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 63.800,51 | 0.0 | 6380.0 | 145.0 | 21.Okt.2026 | 300.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 63.199,97 | 0.0 | 6286.0 | 1403.0 | 13.Sept.2049 | 325.0 |
T | AT&T INC | Unternehmen | 63.203,22 | 0.0 | 6247.0 | 1447.0 | 01.Feb.2052 | 330.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 63.222,72 | 0.0 | 6278.0 | 2167.0 | 24.Nov.2051 | 95.0 |
GM | GENERAL MOTORS CO | Unternehmen | 63.405,66 | 0.0 | 10030.0 | 36.0 | 01.Okt.2025 | 613.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 63.454,58 | 0.0 | 6285.0 | 1480.0 | 15.Feb.2053 | 330.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 63.328,09 | 0.0 | 6316.0 | 276.0 | 20.März2028 | 300.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 63.447,82 | 0.0 | 6315.0 | 223.0 | 20.Aug.2027 | 275.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 62.853,98 | 0.0 | 7789.0 | 1327.0 | 25.Feb.2050 | 435.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 63.084,72 | 0.0 | 8357.0 | 598.0 | 15.Feb.2032 | 295.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 63.174,73 | 0.0 | 6289.0 | 178.0 | 25.Feb.2027 | 290.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 63.007,56 | 0.0 | 6228.0 | 761.0 | 25.Jan.2035 | 475.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 62.572,27 | 0.0 | 6251.0 | 1624.0 | 15.Okt.2070 | 373.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 62.620,52 | 0.0 | 8337.0 | 586.0 | 01.Okt.2031 | 215.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 62.747,50 | 0.0 | 12474.0 | 219.0 | 22.Juli2027 | 75.0 |
AIZ | ASSURANT INC | Unternehmen | 62.752,92 | 0.0 | 8296.0 | 596.0 | 15.Jan.2032 | 265.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 62.317,53 | 0.0 | 6215.0 | 1461.0 | 01.Apr.2050 | 305.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 62.371,28 | 0.0 | 8247.0 | 591.0 | 01.Feb.2032 | 310.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 62.428,88 | 0.0 | 8205.0 | 1163.0 | 16.Juli2044 | 450.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 62.435,21 | 0.0 | 6212.0 | 1469.0 | 15.März2051 | 313.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 62.504,08 | 0.0 | 12141.0 | 527.0 | 01.Juni2032 | 925.0 |
DIS | WALT DISNEY CO | Unternehmen | 61.863,68 | 0.0 | 12071.0 | 1070.0 | 01.Dez.2045 | 775.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 61.994,15 | 0.0 | 6082.0 | 1401.0 | 10.Dez.2051 | 449.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 62.041,53 | 0.0 | 12379.0 | 5.0 | 08.Mai2025 | 25.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 62.092,39 | 0.0 | 12122.0 | 696.0 | 29.Aug.2033 | 400.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 62.185,02 | 0.0 | 6129.0 | 1400.0 | 15.Juli2051 | 338.0 |
CSX | CSX CORP | Unternehmen | 61.528,33 | 0.0 | 8159.0 | 1308.0 | 15.März2049 | 450.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 61.681,54 | 0.0 | 8060.0 | 927.0 | 15.Nov.2037 | 380.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 61.749,42 | 0.0 | 12077.0 | 402.0 | 23.Sept.2029 | 413.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 61.808,95 | 0.0 | 12325.0 | 256.0 | 07.Dez.2027 | 75.0 |
KFW | KFW MTN RegS | Government Related | 61.815,26 | 0.0 | 12326.0 | 256.0 | 07.Dez.2027 | 75.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 61.568,95 | 0.0 | 11921.0 | 684.0 | 30.Apr.2033 | 350.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 61.823,28 | 0.0 | 12365.0 | 94.0 | 30.März2026 | 0.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 61.320,24 | 0.0 | 6097.0 | 1988.0 | 22.Jan.2051 | 125.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 61.333,20 | 0.0 | 11743.0 | 367.0 | 06.Juli2029 | 575.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 61.359,43 | 0.0 | 6036.0 | 1525.0 | 15.Dez.2051 | 285.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 61.427,11 | 0.0 | 8754.0 | 535.0 | 21.März2031 | 255.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 61.482,65 | 0.0 | 6027.0 | 1481.0 | 15.Mai2050 | 280.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 61.516,21 | 0.0 | 6024.0 | 1444.0 | 15.Mai2050 | 295.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 61.481,53 | 0.0 | 6150.0 | 761.0 | 23.Okt.2034 | 450.0 |
GIS | GENERAL MILLS INC | Unternehmen | 60.874,26 | 0.0 | 6021.0 | 1469.0 | 01.Feb.2051 | 300.0 |
TCN | TELUS CORPORATION RegS | Unternehmen | 60.916,84 | 0.0 | 6679.0 | 584.0 | 13.Nov.2031 | 285.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 60.941,77 | 0.0 | 12170.0 | 339.0 | 18.Sept.2028 | 25.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 61.048,78 | 0.0 | 5979.0 | 1452.0 | 15.Mai2050 | 290.0 |
AAPL | APPLE INC | Unternehmen | 61.074,13 | 0.0 | 5990.0 | 1514.0 | 11.Mai2050 | 265.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 61.129,29 | 0.0 | 8105.0 | 567.0 | 15.Aug.2036 | 249.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 60.876,19 | 0.0 | 11924.0 | 314.0 | 28.Aug.2028 | 338.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 60.592,06 | 0.0 | 8054.0 | 1298.0 | 01.Apr.2049 | 455.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 60.603,58 | 0.0 | 5940.0 | 1472.0 | 20.Nov.2050 | 288.0 |
AAPL | APPLE INC | Unternehmen | 60.616,50 | 0.0 | 6005.0 | 1560.0 | 05.Aug.2051 | 270.0 |
PSX | PHILLIPS 66 | Unternehmen | 60.651,71 | 0.0 | 8589.0 | 516.0 | 15.Dez.2030 | 215.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 60.658,56 | 0.0 | 11833.0 | 621.0 | 03.Sept.2032 | 413.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 60.708,95 | 0.0 | 10894.0 | 377.0 | 01.Nov.2029 | 738.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 60.734,15 | 0.0 | 5954.0 | 1691.0 | 25.Okt.2051 | 213.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 60.744,08 | 0.0 | 12098.0 | 959.0 | 29.März2040 | 600.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 60.821,62 | 0.0 | 1980.0 | 471.0 | 24.Okt.2030 | 415.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 60.782,30 | 0.0 | 11861.0 | 135.0 | 15.Sept.2026 | 430.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 60.325,94 | 0.0 | 5931.0 | 1456.0 | 15.Juni2050 | 290.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 60.482,64 | 0.0 | 12032.0 | 313.0 | 14.Juli2028 | 63.0 |
WMT | WALMART INC | Unternehmen | 59.892,18 | 0.0 | 5968.0 | 1583.0 | 22.Sept.2051 | 265.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 59.901,74 | 0.0 | 5934.0 | 1415.0 | 01.Aug.2047 | 360.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 59.977,04 | 0.0 | 10049.0 | 256.0 | 15.Apr.2029 | 588.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 60.026,38 | 0.0 | 11573.0 | 645.0 | 18.Sept.2033 | 638.0 |
TSN | TYSON FOODS INC | Unternehmen | 60.073,66 | 0.0 | 8549.0 | 1240.0 | 28.Sept.2048 | 510.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 60.167,53 | 0.0 | 10940.0 | 246.0 | 13.Okt.2027 | 0.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 60.038,51 | 0.0 | 5912.0 | 1487.0 | 02.Juni2048 | 330.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 60.182,32 | 0.0 | 12035.0 | 588.0 | 19.März2031 | 13.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 59.784,04 | 0.0 | 5933.0 | 1399.0 | 02.Sept.2051 | 335.0 |
AAPL | APPLE INC | Unternehmen | 59.848,22 | 0.0 | 5931.0 | 1551.0 | 08.Feb.2051 | 265.0 |
PSX | PHILLIPS 66 | Unternehmen | 59.870,72 | 0.0 | 5954.0 | 1429.0 | 15.März2052 | 330.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 59.875,85 | 0.0 | 11834.0 | 1011.0 | 18.Dez.2037 | 363.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 59.823,81 | 0.0 | 2465.0 | 696.0 | 12.Aug.2034 | 540.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 59.448,74 | 0.0 | 7656.0 | 0.0 | 20.Okt.2051 | 150.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 59.341,08 | 0.0 | 5831.0 | 1506.0 | 01.Juni2050 | 265.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 59.424,59 | 0.0 | 11693.0 | 403.0 | 30.Sept.2029 | 300.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 59.513,52 | 0.0 | 11806.0 | 263.0 | 17.Jan.2028 | 325.0 |
MRK | MERCK & CO INC | Unternehmen | 59.533,91 | 0.0 | 5853.0 | 1532.0 | 10.Dez.2051 | 275.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 59.537,92 | 0.0 | 5879.0 | 1243.0 | 14.Feb.2051 | 400.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 59.310,65 | 0.0 | 11852.0 | 714.0 | 25.Juni2032 | 10.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 59.449,49 | 0.0 | 5942.0 | 2007.0 | 26.Jan.2046 | 13.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 58.955,23 | 0.0 | 11677.0 | 747.0 | 11.Jan.2034 | 363.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 58.992,43 | 0.0 | 6537.0 | 1474.0 | 01.Apr.2051 | 325.0 |
EXC | EXELON CORPORATION | Unternehmen | 59.025,36 | 0.0 | 7863.0 | 1221.0 | 15.Apr.2046 | 445.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 59.069,87 | 0.0 | 7363.0 | 1250.0 | 01.Apr.2045 | 375.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 59.131,65 | 0.0 | 5806.0 | 1664.0 | 15.Dez.2061 | 305.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 59.144,16 | 0.0 | 294.0 | 926.0 | 17.Juni2035 | 160.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 59.044,80 | 0.0 | 7814.0 | 1482.0 | 16.Aug.2041 | 75.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 59.148,48 | 0.0 | 11600.0 | 303.0 | 04.Juli2028 | 250.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 58.631,61 | 0.0 | 11654.0 | 606.0 | 03.Feb.2032 | 300.0 |
AMZN | AMAZON.COM INC | Unternehmen | 58.633,97 | 0.0 | 5768.0 | 1540.0 | 03.Juni2050 | 250.0 |
ECL | ECOLAB INC | Unternehmen | 58.723,73 | 0.0 | 5778.0 | 1540.0 | 15.Dez.2051 | 270.0 |
ZURICH | ZURICH CANTON OF RegS | Government Related | 58.606,59 | 0.0 | 11721.0 | 854.0 | 10.Nov.2033 | 0.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 58.235,52 | 0.0 | 5773.0 | 1560.0 | 12.Aug.2051 | 263.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 58.322,23 | 0.0 | 5830.0 | 1145.0 | 17.Okt.2039 | 275.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 58.326,26 | 0.0 | 5827.0 | 1479.0 | 15.Okt.2052 | 313.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 58.382,37 | 0.0 | 7712.0 | 682.0 | 01.Dez.2032 | 186.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 58.490,00 | 0.0 | 8354.0 | 1235.0 | 20.Apr.2048 | 500.0 |
AEP | OHIO POWER CO | Unternehmen | 58.494,30 | 0.0 | 5833.0 | 1507.0 | 01.Okt.2051 | 290.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 58.346,86 | 0.0 | 7227.0 | 108.0 | 02.Juni2026 | 240.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 57.944,97 | 0.0 | 9655.0 | 94.0 | 08.Apr.2026 | 70.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 58.018,14 | 0.0 | 11485.0 | 48.0 | 15.Okt.2025 | 200.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 58.151,98 | 0.0 | 11619.0 | 553.0 | 10.Apr.2031 | 275.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 57.588,36 | 0.0 | 11490.0 | 4.0 | 07.Mai2025 | 25.0 |
LIN | LINDE INC | Unternehmen | 57.682,44 | 0.0 | 7529.0 | 1167.0 | 07.Nov.2042 | 355.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 57.708,27 | 0.0 | 11427.0 | 814.0 | 01.März2038 | 825.0 |
KR | KROGER CO | Unternehmen | 57.746,51 | 0.0 | 7212.0 | 1277.0 | 15.Okt.2046 | 388.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 57.600,26 | 0.0 | 11471.0 | 14.0 | 13.Juni2025 | 50.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 57.602,51 | 0.0 | 5704.0 | 2294.0 | 26.Apr.2051 | 50.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 57.745,96 | 0.0 | 5727.0 | 473.0 | 17.Mai2030 | 175.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 57.296,30 | 0.0 | 11400.0 | 916.0 | 20.Feb.2036 | 313.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 57.376,52 | 0.0 | 5652.0 | 1579.0 | 02.Juni2050 | 310.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 57.444,69 | 0.0 | 11489.0 | 4.0 | 05.Mai2025 | 0.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 56.913,05 | 0.0 | 7501.0 | 1294.0 | 01.Aug.2047 | 395.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 56.967,98 | 0.0 | 7545.0 | 1167.0 | 01.Sept.2042 | 365.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 57.014,72 | 0.0 | 11396.0 | 39.0 | 11.Sept.2025 | 10.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.103,64 | 0.0 | 11283.0 | 721.0 | 10.Sept.2034 | 625.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 57.206,24 | 0.0 | 11406.0 | 50.0 | 22.Okt.2025 | 63.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 56.937,95 | 0.0 | 13107.0 | 676.0 | 13.Apr.2040 | 574.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 56.638,13 | 0.0 | 11228.0 | 236.0 | 08.Okt.2027 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 56.668,86 | 0.0 | 11226.0 | 338.0 | 01.Nov.2028 | 200.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 56.692,74 | 0.0 | 11191.0 | 846.0 | 01.Aug.2037 | 663.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 56.793,75 | 0.0 | 11264.0 | 212.0 | 23.Juni2027 | 100.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 56.653,77 | 0.0 | 5625.0 | 1521.0 | 14.Aug.2048 | 310.0 |
NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 56.657,88 | 0.0 | 5599.0 | 668.0 | 22.Nov.2032 | 250.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 56.757,33 | 0.0 | 5588.0 | 1615.0 | 01.Dez.2051 | 315.0 |
TRNT | TORONTO (CITY OF) | Government Related | 56.782,33 | 0.0 | 5628.0 | 1499.0 | 01.Aug.2048 | 320.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 56.800,55 | 0.0 | 11354.0 | 90.0 | 20.März2026 | 63.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 56.695,90 | 0.0 | 7893.0 | 1651.0 | 15.Mai2115 | 477.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 56.334,61 | 0.0 | 5522.0 | 1515.0 | 13.Nov.2050 | 255.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 56.359,79 | 0.0 | 11134.0 | 853.0 | 15.Aug.2038 | 750.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 56.411,27 | 0.0 | 7930.0 | 1148.0 | 08.Juli2044 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 56.415,82 | 0.0 | 11172.0 | 324.0 | 28.Aug.2028 | 150.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 56.492,99 | 0.0 | 11220.0 | 244.0 | 22.Okt.2027 | 138.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 56.310,83 | 0.0 | 5631.0 | 519.0 | 22.Okt.2030 | 150.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 56.067,72 | 0.0 | 10836.0 | 499.0 | 01.Nov.2031 | 800.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 56.077,45 | 0.0 | 11185.0 | 868.0 | 15.März2035 | 263.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 56.101,94 | 0.0 | 7291.0 | 1368.0 | 15.Mai2055 | 438.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 56.165,38 | 0.0 | 11233.0 | 124.0 | 20.Juli2026 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 56.248,73 | 0.0 | 13032.0 | 122.0 | 22.Juli2026 | 150.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 55.964,55 | 0.0 | 11192.0 | 133.0 | 24.Aug.2026 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 56.068,04 | 0.0 | 7455.0 | 2902.0 | 21.März2119 | 215.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 56.192,36 | 0.0 | 11237.0 | 115.0 | 17.Juni2026 | 1.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 56.231,60 | 0.0 | 5556.0 | 628.0 | 21.Mai2032 | 250.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 55.642,35 | 0.0 | 10847.0 | 868.0 | 15.Mai2038 | 650.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 55.794,67 | 0.0 | 1.0 | 646.0 | 09.Juli2036 | 625.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 55.643,08 | 0.0 | 11117.0 | 284.0 | 13.März2028 | 95.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 55.727,55 | 0.0 | 5573.0 | 555.0 | 21.Apr.2031 | 200.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 55.836,60 | 0.0 | 5556.0 | 2307.0 | 02.Sept.2050 | 38.0 |
AAPL | APPLE INC | Unternehmen | 55.313,98 | 0.0 | 5488.0 | 1802.0 | 20.Aug.2060 | 255.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.348,68 | 0.0 | 10693.0 | 453.0 | 26.Mai2030 | 362.0 |
TGT | TARGET CORPORATION | Unternehmen | 55.411,11 | 0.0 | 10782.0 | 587.0 | 01.Nov.2032 | 635.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 55.518,63 | 0.0 | 11102.0 | 187.0 | 10.März2027 | 13.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 55.521,94 | 0.0 | 10836.0 | 815.0 | 10.Dez.2037 | 738.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Unternehmen | 55.524,59 | 0.0 | 7333.0 | 1342.0 | 26.Feb.2055 | 463.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 55.528,78 | 0.0 | 9218.0 | 403.0 | 01.Sept.2029 | 263.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 55.300,09 | 0.0 | 5512.0 | 586.0 | 21.Aug.2031 | 175.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 55.408,52 | 0.0 | 10956.0 | 387.0 | 30.Apr.2029 | 113.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 55.051,70 | 0.0 | 10861.0 | 1044.0 | 22.März2040 | 488.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 55.075,24 | 0.0 | 5468.0 | 1263.0 | 15.Sept.2055 | 400.0 |
DIS | WALT DISNEY CO | Unternehmen | 55.123,30 | 0.0 | 10959.0 | 620.0 | 15.März2033 | 655.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 55.167,29 | 0.0 | 11022.0 | 847.0 | 15.Okt.2037 | 700.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.227,71 | 0.0 | 10468.0 | 831.0 | 30.Mai2037 | 563.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 55.250,79 | 0.0 | 11013.0 | 874.0 | 01.Apr.2038 | 675.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 55.120,08 | 0.0 | 10975.0 | 343.0 | 25.Okt.2028 | 88.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 55.221,52 | 0.0 | 5446.0 | 1489.0 | 02.Dez.2046 | 275.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 55.230,54 | 0.0 | 5436.0 | 1631.0 | 02.Dez.2052 | 315.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 54.651,46 | 0.0 | 7760.0 | 1129.0 | 15.Sept.2044 | 475.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 54.697,42 | 0.0 | 10909.0 | 279.0 | 07.März2028 | 213.0 |
CUCN | CU INC MTN | Unternehmen | 54.759,28 | 0.0 | 5446.0 | 1604.0 | 05.Sept.2051 | 317.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.767,85 | 0.0 | 6786.0 | 561.0 | 02.Juni2031 | 215.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 54.795,78 | 0.0 | 10958.0 | 220.0 | 08.Juli2027 | 1.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 54.824,41 | 0.0 | 10891.0 | 1846.0 | 06.Feb.2054 | 315.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 54.916,25 | 0.0 | 10982.0 | 227.0 | 04.Aug.2027 | 1.0 |
FNCB3631 | FNMA 30YR UMBS | Verbrieft | 54.823,02 | 0.0 | 9523.0 | 547.0 | 01.Mai2052 | 450.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 54.403,31 | 0.0 | 10868.0 | 1066.0 | 15.Okt.2045 | 738.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 54.466,82 | 0.0 | 5234.0 | 1844.0 | 16.Juni2062 | 188.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Unternehmen | 54.486,21 | 0.0 | 10581.0 | 851.0 | 30.Apr.2038 | 665.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 54.574,75 | 0.0 | 10743.0 | 862.0 | 15.Jan.2038 | 645.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 54.407,44 | 0.0 | 5346.0 | 957.0 | 20.Nov.2037 | 350.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 54.531,38 | 0.0 | 10879.0 | 364.0 | 11.Jan.2029 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 53.972,53 | 0.0 | 10793.0 | 298.0 | 24.Apr.2028 | 1.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 54.156,57 | 0.0 | 5392.0 | 1595.0 | 15.Sept.2051 | 320.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 54.255,67 | 0.0 | 10594.0 | 639.0 | 01.Dez.2033 | 660.0 |
C | CITIGROUP INC | Unternehmen | 53.640,64 | 0.0 | 10551.0 | 247.0 | 15.Jan.2028 | 663.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 53.713,70 | 0.0 | 10678.0 | 832.0 | 15.März2037 | 645.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 53.875,62 | 0.0 | 10768.0 | 380.0 | 05.März2029 | 50.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 53.615,44 | 0.0 | 2.0 | 596.0 | 18.Okt.2034 | 725.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 53.294,54 | 0.0 | 10387.0 | 588.0 | 01.Nov.2032 | 575.0 |
MRK | MERCK & CO INC | Unternehmen | 53.357,22 | 0.0 | 10422.0 | 825.0 | 15.Nov.2036 | 575.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 53.384,91 | 0.0 | 10645.0 | 338.0 | 01.Okt.2028 | 50.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 53.408,01 | 0.0 | 10625.0 | 442.0 | 29.Nov.2029 | 125.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 53.409,18 | 0.0 | 10615.0 | 885.0 | 15.Sept.2038 | 670.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 53.500,93 | 0.0 | 10436.0 | 577.0 | 29.Nov.2032 | 670.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 53.372,88 | 0.0 | 10674.0 | 338.0 | 18.Sept.2028 | 1.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 53.514,47 | 0.0 | 10419.0 | 925.0 | 15.Mai2048 | 655.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 53.005,58 | 0.0 | 10316.0 | 578.0 | 25.Okt.2033 | 583.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 53.035,81 | 0.0 | 7003.0 | 1396.0 | 15.Feb.2051 | 375.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 53.091,15 | 0.0 | 10453.0 | 431.0 | 15.Juli2030 | 620.0 |
C | CITIGROUP INC | Unternehmen | 53.141,79 | 0.0 | 10360.0 | 570.0 | 17.Nov.2033 | 627.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 53.209,12 | 0.0 | 7048.0 | 1112.0 | 01.März2041 | 338.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 53.228,87 | 0.0 | 10304.0 | 138.0 | 29.Okt.2027 | 715.0 |
AET | AETNA INC | Unternehmen | 53.262,91 | 0.0 | 10421.0 | 774.0 | 15.Juni2036 | 663.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 53.271,32 | 0.0 | 5285.0 | 1546.0 | 09.Aug.2049 | 301.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.242,95 | 0.0 | 5247.0 | 1699.0 | 02.Dez.2052 | 280.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 52.638,59 | 0.0 | 5145.0 | 1420.0 | 15.Nov.2050 | 275.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 52.715,93 | 0.0 | 10253.0 | 571.0 | 28.Okt.2033 | 604.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 52.716,30 | 0.0 | 10335.0 | 719.0 | 15.Dez.2034 | 595.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.727,36 | 0.0 | 10250.0 | 1256.0 | 01.Nov.2052 | 625.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 52.801,60 | 0.0 | 10430.0 | 939.0 | 09.Feb.2040 | 650.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 52.816,94 | 0.0 | 10274.0 | 702.0 | 01.Nov.2034 | 613.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 52.948,83 | 0.0 | 5261.0 | 1811.0 | 01.Sept.2060 | 245.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 52.304,10 | 0.0 | 10359.0 | 772.0 | 31.Okt.2033 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 52.404,66 | 0.0 | 10456.0 | 462.0 | 21.Jan.2030 | 88.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 52.413,23 | 0.0 | 5197.0 | 1613.0 | 06.Aug.2050 | 213.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 52.424,85 | 0.0 | 10391.0 | 522.0 | 11.März2032 | 850.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 52.426,42 | 0.0 | 10253.0 | 815.0 | 15.Juni2037 | 663.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 52.447,31 | 0.0 | 10455.0 | 948.0 | 01.Okt.2039 | 625.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 52.448,56 | 0.0 | 6929.0 | 1301.0 | 15.Aug.2046 | 350.0 |
OKE | ONEOK INC | Unternehmen | 52.466,05 | 0.0 | 10229.0 | 584.0 | 15.Nov.2032 | 610.0 |
CI | CIGNA GROUP | Unternehmen | 51.984,98 | 0.0 | 8640.0 | 537.0 | 15.März2031 | 238.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 52.028,65 | 0.0 | 10394.0 | 840.0 | 15.Okt.2037 | 685.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 52.127,19 | 0.0 | 10217.0 | 628.0 | 12.Juni2033 | 581.0 |
LKQ | LKQ CORP | Unternehmen | 52.170,33 | 0.0 | 10215.0 | 619.0 | 15.Juni2033 | 625.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 52.173,47 | 0.0 | 6798.0 | 1115.0 | 01.Nov.2041 | 337.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.196,45 | 0.0 | 10277.0 | 194.0 | 15.Juli2027 | 610.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 52.241,07 | 0.0 | 10173.0 | 1243.0 | 15.Nov.2052 | 635.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 52.245,50 | 0.0 | 10294.0 | 600.0 | 15.Jan.2033 | 580.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 52.112,91 | 0.0 | 10295.0 | 757.0 | 13.Juni2033 | 130.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 51.637,56 | 0.0 | 10255.0 | 263.0 | 03.März2028 | 545.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 51.651,72 | 0.0 | 10328.0 | 669.0 | 14.Apr.2032 | 100.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 51.666,81 | 0.0 | 6437.0 | 1500.0 | 01.Apr.2060 | 385.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.668,51 | 0.0 | 10124.0 | 245.0 | 15.Dez.2029 | 600.0 |
AVT | AVNET INC | Unternehmen | 51.672,86 | 0.0 | 10272.0 | 259.0 | 15.März2028 | 625.0 |
CSX | CSX CORP | Unternehmen | 51.708,90 | 0.0 | 10308.0 | 824.0 | 01.Okt.2036 | 600.0 |
ECL | ECOLAB INC | Unternehmen | 51.734,45 | 0.0 | 5134.0 | 1610.0 | 15.Aug.2050 | 213.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 51.815,04 | 0.0 | 10159.0 | 196.0 | 04.Juni2027 | 537.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 51.835,53 | 0.0 | 10128.0 | 186.0 | 20.Mai2027 | 570.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 51.842,74 | 0.0 | 10276.0 | 832.0 | 27.Feb.2037 | 615.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 51.920,09 | 0.0 | 5084.0 | 1623.0 | 01.Dez.2060 | 278.0 |
GIS | GENERAL MILLS INC | Unternehmen | 51.313,60 | 0.0 | 10257.0 | 313.0 | 17.Okt.2028 | 550.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 51.399,39 | 0.0 | 10035.0 | 15.0 | 15.Juni2025 | 700.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 51.403,14 | 0.0 | 10072.0 | 818.0 | 15.Dez.2036 | 595.0 |
ESNT | ESSENT GROUP LTD | Unternehmen | 51.439,66 | 0.0 | 10097.0 | 359.0 | 01.Juli2029 | 625.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 51.462,72 | 0.0 | 10128.0 | 1019.0 | 14.Jan.2042 | 610.0 |
PII | POLARIS INC | Unternehmen | 51.474,38 | 0.0 | 10225.0 | 336.0 | 15.März2029 | 695.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 51.504,67 | 0.0 | 10295.0 | 477.0 | 28.Feb.2030 | 35.0 |
ENLC | ELK MERGER SUB II LLC | Unternehmen | 51.529,71 | 0.0 | 10097.0 | 351.0 | 01.Juni2029 | 538.0 |
HWM | HOWMET AEROSPACE INC | Unternehmen | 51.549,84 | 0.0 | 10178.0 | 832.0 | 01.Feb.2037 | 595.0 |
CNO | CNO FINANCIAL GROUP INC | Unternehmen | 51.579,74 | 0.0 | 10090.0 | 669.0 | 15.Juni2034 | 645.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 51.602,17 | 0.0 | 6864.0 | 1405.0 | 05.Apr.2050 | 358.0 |
XPO | XPO INC 144A | Unternehmen | 51.620,16 | 0.0 | 10081.0 | 201.0 | 01.Juni2028 | 625.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 50.976,25 | 0.0 | 10150.0 | 695.0 | 27.Sept.2034 | 675.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 51.013,46 | 0.0 | 9993.0 | 694.0 | 01.Juni2034 | 540.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 51.017,45 | 0.0 | 10104.0 | 451.0 | 15.Aug.2030 | 545.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 51.045,68 | 0.0 | 10091.0 | 251.0 | 01.Feb.2028 | 530.0 |
AEE | UNION ELECTRIC CO | Unternehmen | 51.063,00 | 0.0 | 5647.0 | 1541.0 | 15.März2051 | 263.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 51.066,31 | 0.0 | 9991.0 | 349.0 | 15.Mai2029 | 513.0 |
AZO | AUTOZONE INC | Unternehmen | 51.090,74 | 0.0 | 10082.0 | 371.0 | 15.Juli2029 | 510.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 51.097,28 | 0.0 | 10010.0 | 412.0 | 31.Jan.2030 | 500.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 51.104,05 | 0.0 | 9969.0 | 1285.0 | 20.Mai2053 | 600.0 |
CI | CIGNA GROUP | Unternehmen | 51.127,26 | 0.0 | 9960.0 | 996.0 | 15.Nov.2041 | 613.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 51.158,26 | 0.0 | 10016.0 | 51.0 | 03.Nov.2025 | 463.0 |
EOANGR | E.ON SE RegS | Unternehmen | 51.175,14 | 0.0 | 10168.0 | 606.0 | 20.Aug.2031 | 88.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 51.194,26 | 0.0 | 10101.0 | 250.0 | 09.Jan.2028 | 485.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 51.206,76 | 0.0 | 10166.0 | 258.0 | 01.März2028 | 545.0 |
TRGP | TARGA RESOURCES CORP | Unternehmen | 51.207,56 | 0.0 | 10083.0 | 199.0 | 01.Juli2027 | 520.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 51.240,38 | 0.0 | 9974.0 | 3.0 | 01.Mai2025 | 580.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 51.286,58 | 0.0 | 5051.0 | 826.0 | 15.Mai2035 | 300.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 50.652,59 | 0.0 | 9991.0 | 56.0 | 15.Jan.2026 | 525.0 |
USB | US BANCORP | Unternehmen | 50.689,10 | 0.0 | 10138.0 | 588.0 | 21.Okt.2033 | 585.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 50.730,02 | 0.0 | 9958.0 | 698.0 | 15.Juni2034 | 538.0 |
C | CITIGROUP INC | Unternehmen | 50.736,07 | 0.0 | 9987.0 | 13.0 | 10.Juni2025 | 440.0 |
ABBV | ABBVIE INC | Unternehmen | 50.737,01 | 0.0 | 9962.0 | 314.0 | 14.Nov.2028 | 425.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.745,28 | 0.0 | 9974.0 | 282.0 | 15.Juni2028 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 50.746,08 | 0.0 | 10039.0 | 254.0 | 12.Jan.2028 | 400.0 |
C | CITIGROUP INC | Unternehmen | 50.757,13 | 0.0 | 10055.0 | 620.0 | 22.Feb.2033 | 588.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.757,81 | 0.0 | 10012.0 | 69.0 | 06.Jan.2026 | 480.0 |
CI | CIGNA GROUP | Unternehmen | 50.764,20 | 0.0 | 9974.0 | 50.0 | 15.Nov.2025 | 413.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.773,12 | 0.0 | 10107.0 | 264.0 | 15.März2028 | 480.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 50.800,14 | 0.0 | 10005.0 | 608.0 | 11.Jan.2033 | 559.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 50.832,65 | 0.0 | 9993.0 | 6.0 | 15.Mai2025 | 400.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 50.866,63 | 0.0 | 10115.0 | 598.0 | 14.Sept.2033 | 572.0 |
SRE | SEMPRA | Unternehmen | 50.871,93 | 0.0 | 10054.0 | 117.0 | 01.Aug.2026 | 540.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 50.877,11 | 0.0 | 10100.0 | 615.0 | 06.März2033 | 599.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 50.904,52 | 0.0 | 10037.0 | 163.0 | 26.Juni2028 | 450.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 50.912,70 | 0.0 | 10138.0 | 269.0 | 14.März2028 | 438.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 50.938,00 | 0.0 | 9969.0 | 229.0 | 01.Nov.2027 | 463.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 50.954,14 | 0.0 | 10117.0 | 170.0 | 26.Feb.2027 | 480.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 50.316,85 | 0.0 | 7078.0 | 369.0 | 01.Mai2029 | 325.0 |
TPR | TAPESTRY INC | Unternehmen | 50.325,23 | 0.0 | 9881.0 | 420.0 | 11.März2030 | 510.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 50.339,49 | 0.0 | 9965.0 | 19.0 | 01.Juli2025 | 338.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.345,78 | 0.0 | 9884.0 | 277.0 | 28.Apr.2028 | 385.0 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 50.356,85 | 0.0 | 10013.0 | 266.0 | 03.März2028 | 440.0 |
AVGO | BROADCOM INC | Unternehmen | 50.358,03 | 0.0 | 10064.0 | 274.0 | 15.Apr.2028 | 480.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 50.360,19 | 0.0 | 9998.0 | 253.0 | 23.Feb.2028 | 460.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.367,10 | 0.0 | 9983.0 | 213.0 | 15.Aug.2027 | 495.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 50.386,12 | 0.0 | 9992.0 | 79.0 | 13.Feb.2026 | 450.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 50.402,21 | 0.0 | 9993.0 | 3.0 | 01.Mai2025 | 185.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 50.458,57 | 0.0 | 8404.0 | 521.0 | 23.Sept.2030 | 75.0 |
EXC | EXELON CORPORATION | Unternehmen | 50.481,09 | 0.0 | 10011.0 | 500.0 | 15.März2031 | 513.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.502,52 | 0.0 | 10071.0 | 385.0 | 01.Okt.2029 | 530.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 50.512,86 | 0.0 | 9856.0 | 720.0 | 30.Okt.2034 | 520.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.514,17 | 0.0 | 9890.0 | 237.0 | 25.Nov.2027 | 525.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 50.517,86 | 0.0 | 10000.0 | 4.0 | 22.Apr.2026 | 208.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 50.533,46 | 0.0 | 10005.0 | 26.0 | 09.Aug.2026 | 511.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 50.543,31 | 0.0 | 9981.0 | 6.0 | 15.Mai2025 | 295.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 50.591,27 | 0.0 | 9991.0 | 3.0 | 01.Mai2025 | 270.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 50.601,94 | 0.0 | 9970.0 | 616.0 | 02.Aug.2033 | 685.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 50.445,89 | 0.0 | 10033.0 | 585.0 | 30.Apr.2031 | 50.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 49.989,62 | 0.0 | 9882.0 | 723.0 | 11.Feb.2035 | 598.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.001,27 | 0.0 | 9958.0 | 223.0 | 15.Sept.2027 | 425.0 |
TSN | TYSON FOODS INC | Unternehmen | 50.005,23 | 0.0 | 9945.0 | 77.0 | 01.März2026 | 400.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 50.046,97 | 0.0 | 9875.0 | 102.0 | 01.Juni2026 | 345.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.062,56 | 0.0 | 9934.0 | 388.0 | 16.Aug.2029 | 438.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 50.069,58 | 0.0 | 9972.0 | 8.0 | 20.Mai2025 | 100.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 50.084,84 | 0.0 | 9898.0 | 289.0 | 15.Juli2028 | 445.0 |
ABBV | ABBVIE INC | Unternehmen | 50.086,32 | 0.0 | 9878.0 | 97.0 | 14.Mai2026 | 320.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 50.091,68 | 0.0 | 9905.0 | 200.0 | 15.Juli2027 | 425.0 |
HD | HOME DEPOT INC | Unternehmen | 50.102,04 | 0.0 | 9980.0 | 37.0 | 15.Sept.2025 | 400.0 |
H | HYATT HOTELS CORP | Unternehmen | 50.121,40 | 0.0 | 9976.0 | 74.0 | 15.März2026 | 485.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 50.127,99 | 0.0 | 9837.0 | 637.0 | 15.Juni2033 | 538.0 |
CME | CME GROUP INC | Unternehmen | 50.131,12 | 0.0 | 9976.0 | 433.0 | 15.März2030 | 440.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 50.158,51 | 0.0 | 10022.0 | 23.0 | 15.Okt.2025 | 588.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 50.180,90 | 0.0 | 9961.0 | 623.0 | 02.März2033 | 550.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 50.198,13 | 0.0 | 9949.0 | 68.0 | 02.Feb.2026 | 413.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 50.240,28 | 0.0 | 9933.0 | 66.0 | 15.Jan.2026 | 430.0 |
ASB | ASSOCIATED BANC-CORP | Unternehmen | 50.269,10 | 0.0 | 9959.0 | 364.0 | 29.Aug.2030 | 646.0 |
USB | US BANCORP MTN | Unternehmen | 50.269,27 | 0.0 | 9950.0 | 255.0 | 01.Feb.2029 | 465.0 |
MPLX | MPLX LP | Unternehmen | 50.275,36 | 0.0 | 9890.0 | 233.0 | 01.Dez.2027 | 425.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 50.286,81 | 0.0 | 9984.0 | 756.0 | 01.März2035 | 530.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 49.656,83 | 0.0 | 9924.0 | 231.0 | 15.Okt.2027 | 435.0 |
INTC | INTEL CORPORATION | Unternehmen | 49.671,43 | 0.0 | 9851.0 | 498.0 | 21.Feb.2031 | 500.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 49.677,30 | 0.0 | 9810.0 | 844.0 | 05.Juli2034 | 138.0 |
DOC | DOC DR LLC | Unternehmen | 49.693,34 | 0.0 | 9896.0 | 171.0 | 15.März2027 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.702,86 | 0.0 | 9805.0 | 333.0 | 15.Dez.2028 | 388.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 49.706,53 | 0.0 | 9890.0 | 699.0 | 15.März2034 | 510.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 49.722,31 | 0.0 | 9916.0 | 346.0 | 01.Apr.2029 | 520.0 |
NI | NISOURCE INC | Unternehmen | 49.725,67 | 0.0 | 9794.0 | 189.0 | 15.Mai2027 | 349.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 49.728,95 | 0.0 | 9889.0 | 293.0 | 15.Sept.2048 | 570.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 49.739,80 | 0.0 | 9879.0 | 164.0 | 06.Feb.2027 | 330.0 |
C | CITIGROUP INC | Unternehmen | 49.765,12 | 0.0 | 9844.0 | 161.0 | 10.Jan.2028 | 389.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 49.782,09 | 0.0 | 9913.0 | 346.0 | 15.März2029 | 438.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 49.786,33 | 0.0 | 9924.0 | 1008.0 | 01.Apr.2041 | 595.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 49.825,85 | 0.0 | 9920.0 | 304.0 | 15.Sept.2028 | 450.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 49.839,85 | 0.0 | 9873.0 | 212.0 | 04.Aug.2028 | 444.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 49.845,65 | 0.0 | 9941.0 | 706.0 | 01.Apr.2034 | 505.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 49.853,97 | 0.0 | 9881.0 | 730.0 | 26.Feb.2035 | 588.0 |
AVT | AVNET INC | Unternehmen | 49.864,77 | 0.0 | 9965.0 | 83.0 | 15.Apr.2026 | 463.0 |
MCO | MOODYS CORPORATION | Unternehmen | 49.880,11 | 0.0 | 9882.0 | 336.0 | 01.Feb.2029 | 425.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 49.892,52 | 0.0 | 9938.0 | 17.0 | 23.Juni2025 | 125.0 |
TCP | TC PIPELINES LP | Unternehmen | 49.895,36 | 0.0 | 9821.0 | 189.0 | 25.Mai2027 | 390.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 49.895,44 | 0.0 | 9960.0 | 174.0 | 06.Apr.2027 | 460.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.901,88 | 0.0 | 9875.0 | 731.0 | 15.Feb.2035 | 575.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 49.909,87 | 0.0 | 9957.0 | 531.0 | 23.Sept.2030 | 38.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 49.916,47 | 0.0 | 9865.0 | 250.0 | 07.Jan.2028 | 410.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.929,97 | 0.0 | 9866.0 | 200.0 | 13.Juli2027 | 440.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 49.941,02 | 0.0 | 9743.0 | 621.0 | 15.Mai2033 | 565.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 49.941,30 | 0.0 | 9931.0 | 621.0 | 15.März2033 | 575.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 49.959,89 | 0.0 | 9920.0 | 163.0 | 15.Feb.2027 | 395.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 49.767,57 | 0.0 | 9772.0 | 1123.0 | 22.Juni2038 | 190.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 49.954,00 | 0.0 | 9990.0 | 551.0 | 15.Nov.2030 | 1.0 |
AVT | AVNET INC | Unternehmen | 49.327,76 | 0.0 | 9652.0 | 566.0 | 01.Juni2032 | 550.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 49.332,09 | 0.0 | 9676.0 | 611.0 | 01.Dez.2032 | 490.0 |
AMGN | AMGEN INC | Unternehmen | 49.335,71 | 0.0 | 9810.0 | 976.0 | 15.März2040 | 575.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 49.358,46 | 0.0 | 9813.0 | 52.0 | 24.Okt.2026 | 120.0 |
MA | MASTERCARD INC | Unternehmen | 49.377,44 | 0.0 | 9822.0 | 261.0 | 26.Feb.2028 | 350.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 49.397,67 | 0.0 | 9816.0 | 638.0 | 03.März2033 | 480.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.432,60 | 0.0 | 9788.0 | 588.0 | 15.Aug.2032 | 540.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 49.434,97 | 0.0 | 9627.0 | 987.0 | 15.Nov.2041 | 600.0 |
HUM | HUMANA INC | Unternehmen | 49.437,89 | 0.0 | 9848.0 | 173.0 | 15.März2027 | 395.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 49.438,52 | 0.0 | 9786.0 | 375.0 | 30.Juli2029 | 450.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 49.455,59 | 0.0 | 9871.0 | 177.0 | 01.Apr.2027 | 370.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 49.466,38 | 0.0 | 9814.0 | 255.0 | 15.Feb.2028 | 435.0 |
SO | GEORGIA POWER COMPANY | Unternehmen | 49.476,86 | 0.0 | 9877.0 | 88.0 | 01.Apr.2026 | 325.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 49.479,20 | 0.0 | 9882.0 | 93.0 | 06.Apr.2026 | 325.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 49.490,87 | 0.0 | 9877.0 | 88.0 | 01.Apr.2026 | 390.0 |
HUM | HUMANA INC | Unternehmen | 49.493,11 | 0.0 | 9872.0 | 428.0 | 01.Apr.2030 | 488.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 49.503,37 | 0.0 | 9591.0 | 792.0 | 01.Mai2037 | 655.0 |
RPM | RPM INTERNATIONAL INC | Unternehmen | 49.510,14 | 0.0 | 9839.0 | 342.0 | 01.März2029 | 455.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 49.523,84 | 0.0 | 9828.0 | 166.0 | 15.Feb.2027 | 420.0 |
CPB | CAMPBELLS CO | Unternehmen | 49.537,07 | 0.0 | 9866.0 | 262.0 | 15.März2028 | 415.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 49.539,89 | 0.0 | 9809.0 | 682.0 | 16.Feb.2034 | 546.0 |
C | CITIGROUP INC | Unternehmen | 49.543,94 | 0.0 | 9777.0 | 1027.0 | 30.Jan.2042 | 588.0 |
KFW | KFW | Government Related | 49.567,08 | 0.0 | 9904.0 | 24.0 | 18.Juli2025 | 38.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.568,21 | 0.0 | 9817.0 | 110.0 | 10.Juni2026 | 265.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 49.599,68 | 0.0 | 9645.0 | 372.0 | 21.Mai2029 | 300.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 49.613,38 | 0.0 | 9834.0 | 111.0 | 01.Juli2026 | 290.0 |
IT | GARTNER INC 144A | Unternehmen | 49.617,96 | 0.0 | 9786.0 | 204.0 | 01.Juli2028 | 450.0 |
DINO | HF SINCLAIR CORP | Unternehmen | 49.621,81 | 0.0 | 9784.0 | 477.0 | 15.Jan.2031 | 575.0 |
CUZ | COUSINS PROPERTIES LP | Unternehmen | 49.626,88 | 0.0 | 9740.0 | 553.0 | 15.Feb.2032 | 538.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 49.641,10 | 0.0 | 9676.0 | 1002.0 | 01.Nov.2040 | 535.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.006,44 | 0.0 | 9705.0 | 252.0 | 15.Jan.2028 | 360.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.008,44 | 0.0 | 9623.0 | 359.0 | 15.Mai2029 | 413.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 49.010,93 | 0.0 | 9693.0 | 693.0 | 31.Jan.2034 | 485.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 49.015,97 | 0.0 | 9796.0 | 400.0 | 15.Okt.2029 | 455.0 |
GIS | GENERAL MILLS INC | Unternehmen | 49.026,21 | 0.0 | 9775.0 | 642.0 | 29.März2033 | 495.0 |
MMM | 3M CO MTN | Unternehmen | 49.036,03 | 0.0 | 6510.0 | 1347.0 | 19.Sept.2046 | 313.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.060,28 | 0.0 | 9734.0 | 214.0 | 25.Juli2027 | 329.0 |
INTC | INTEL CORPORATION | Unternehmen | 49.060,87 | 0.0 | 9672.0 | 190.0 | 11.Mai2027 | 315.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 49.076,89 | 0.0 | 9783.0 | 403.0 | 18.Sept.2029 | 350.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.109,21 | 0.0 | 9721.0 | 680.0 | 15.Feb.2034 | 550.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.122,73 | 0.0 | 9817.0 | 400.0 | 15.Okt.2029 | 455.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 49.123,82 | 0.0 | 9718.0 | 249.0 | 12.Jan.2028 | 388.0 |
AN | AUTONATION INC | Unternehmen | 49.143,61 | 0.0 | 9664.0 | 235.0 | 15.Nov.2027 | 380.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.169,76 | 0.0 | 9723.0 | 1419.0 | 15.Feb.2063 | 605.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 49.174,40 | 0.0 | 9828.0 | 662.0 | 19.Jan.2032 | 25.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 49.209,61 | 0.0 | 9788.0 | 610.0 | 09.Sept.2032 | 460.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 49.210,40 | 0.0 | 9711.0 | 239.0 | 01.Dez.2027 | 338.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 49.233,31 | 0.0 | 9821.0 | 267.0 | 27.März2028 | 388.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 49.234,48 | 0.0 | 9813.0 | 638.0 | 27.März2033 | 513.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 49.250,75 | 0.0 | 9653.0 | 472.0 | 15.Nov.2030 | 455.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.250,95 | 0.0 | 9782.0 | 301.0 | 15.Aug.2028 | 370.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 49.256,06 | 0.0 | 9822.0 | 176.0 | 23.März2027 | 375.0 |
SNX | TD SYNNEX CORP | Unternehmen | 49.297,99 | 0.0 | 9844.0 | 680.0 | 12.Apr.2034 | 610.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 49.299,07 | 0.0 | 9821.0 | 85.0 | 10.März2026 | 341.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 49.305,25 | 0.0 | 9853.0 | 36.0 | 01.Sept.2025 | 55.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 49.094,06 | 0.0 | 8943.0 | 427.0 | 01.Dez.2036 | 200.0 |
OKE | ONEOK INC | Unternehmen | 48.667,30 | 0.0 | 9726.0 | 401.0 | 15.Okt.2029 | 440.0 |
C | CITIGROUP INC | Unternehmen | 48.669,86 | 0.0 | 9708.0 | 78.0 | 28.Jan.2027 | 112.0 |
HD | HOME DEPOT INC | Unternehmen | 48.686,83 | 0.0 | 9683.0 | 1007.0 | 15.Sept.2040 | 540.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 48.687,02 | 0.0 | 9533.0 | 1387.0 | 01.Juni2054 | 525.0 |
V | VISA INC | Unternehmen | 48.693,42 | 0.0 | 9711.0 | 224.0 | 15.Sept.2027 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 48.713,48 | 0.0 | 9635.0 | 1293.0 | 15.Feb.2053 | 588.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 48.724,94 | 0.0 | 9712.0 | 181.0 | 11.März2027 | 295.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 48.773,61 | 0.0 | 9733.0 | 70.0 | 06.Jan.2026 | 75.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 48.784,68 | 0.0 | 6919.0 | 1377.0 | 01.Sept.2049 | 363.0 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Unternehmen | 48.788,75 | 0.0 | 9743.0 | 590.0 | 15.Aug.2038 | 545.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 48.800,89 | 0.0 | 9725.0 | 309.0 | 20.Sept.2028 | 413.0 |
TRGP | TARGA RESOURCES CORP | Unternehmen | 48.805,65 | 0.0 | 9642.0 | 1213.0 | 15.Feb.2053 | 650.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 48.809,15 | 0.0 | 9657.0 | 714.0 | 09.Aug.2034 | 525.0 |
AEP | AEP TEXAS INC | Unternehmen | 48.820,59 | 0.0 | 9560.0 | 577.0 | 15.Mai2032 | 470.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 48.834,09 | 0.0 | 9741.0 | 64.0 | 15.Dez.2025 | 75.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 48.840,13 | 0.0 | 9690.0 | 99.0 | 22.Apr.2027 | 158.0 |
KRC | KILROY REALTY LP | Unternehmen | 48.843,53 | 0.0 | 9602.0 | 323.0 | 15.Dez.2028 | 475.0 |
NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 48.866,24 | 0.0 | 9703.0 | 212.0 | 01.Aug.2027 | 315.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 48.883,21 | 0.0 | 9751.0 | 133.0 | 15.Sept.2026 | 255.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 48.893,12 | 0.0 | 9749.0 | 734.0 | 28.Jan.2033 | 113.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 48.911,84 | 0.0 | 9547.0 | 564.0 | 21.Mai2037 | 564.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 48.913,52 | 0.0 | 9674.0 | 243.0 | 15.Nov.2027 | 250.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 48.915,44 | 0.0 | 9680.0 | 370.0 | 01.Aug.2030 | 463.0 |
PLD | PROLOGIS LP | Unternehmen | 48.917,60 | 0.0 | 9617.0 | 651.0 | 15.Juni2033 | 475.0 |
PFE | PFIZER INC | Unternehmen | 48.941,95 | 0.0 | 9732.0 | 1003.0 | 15.Sept.2040 | 560.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 48.960,00 | 0.0 | 9763.0 | 319.0 | 18.Sept.2028 | 313.0 |
C | CITIGROUP INC | Unternehmen | 48.965,13 | 0.0 | 9593.0 | 563.0 | 24.Mai2033 | 491.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 48.966,47 | 0.0 | 9738.0 | 989.0 | 15.März2040 | 550.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 48.980,01 | 0.0 | 9734.0 | 303.0 | 21.Aug.2028 | 375.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 48.795,81 | 0.0 | 4800.0 | 1670.0 | 11.Mai2051 | 250.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 48.880,64 | 0.0 | 11763.0 | 754.0 | 30.Apr.2034 | 340.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 48.343,95 | 0.0 | 9538.0 | 370.0 | 01.Juni2029 | 338.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 48.359,98 | 0.0 | 9661.0 | 1098.0 | 15.Okt.2045 | 635.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 48.362,42 | 0.0 | 9613.0 | 359.0 | 01.März2030 | 425.0 |
MRK | MERCK & CO INC | Unternehmen | 48.370,06 | 0.0 | 9632.0 | 352.0 | 07.März2029 | 340.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 48.379,33 | 0.0 | 9639.0 | 353.0 | 15.März2029 | 370.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 48.381,31 | 0.0 | 9674.0 | 96.0 | 15.Apr.2026 | 165.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.381,54 | 0.0 | 9633.0 | 622.0 | 15.Sept.2032 | 435.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 48.404,02 | 0.0 | 9649.0 | 181.0 | 08.März2027 | 265.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 48.430,20 | 0.0 | 4842.0 | 2606.0 | 18.Jan.2052 | 5.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.452,59 | 0.0 | 9586.0 | 621.0 | 01.Feb.2034 | 471.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 48.499,67 | 0.0 | 9607.0 | 709.0 | 20.Aug.2034 | 550.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.529,64 | 0.0 | 9689.0 | 86.0 | 02.März2027 | 127.0 |
VNT | VONTIER CORP | Unternehmen | 48.549,99 | 0.0 | 9700.0 | 92.0 | 01.Apr.2026 | 180.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 48.552,63 | 0.0 | 8519.0 | 1011.0 | 22.Jan.2044 | 613.0 |
ZTS | ZOETIS INC | Unternehmen | 48.568,68 | 0.0 | 9681.0 | 224.0 | 12.Sept.2027 | 300.0 |
SW | WRKCO INC | Unternehmen | 48.574,77 | 0.0 | 9681.0 | 224.0 | 15.Sept.2027 | 338.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 48.579,76 | 0.0 | 9608.0 | 408.0 | 01.Feb.2031 | 488.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 48.580,91 | 0.0 | 9669.0 | 107.0 | 28.Mai2026 | 120.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 48.617,59 | 0.0 | 9709.0 | 84.0 | 02.März2026 | 105.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 48.654,96 | 0.0 | 9711.0 | 227.0 | 01.Okt.2027 | 355.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 48.024,00 | 0.0 | 9416.0 | 587.0 | 01.Mai2032 | 400.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 48.053,42 | 0.0 | 9524.0 | 1379.0 | 24.Feb.2055 | 550.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 48.067,09 | 0.0 | 9575.0 | 120.0 | 15.Juli2026 | 145.0 |
MPLX | MPLX LP | Unternehmen | 48.093,34 | 0.0 | 9550.0 | 600.0 | 01.Sept.2032 | 495.0 |
BKU | BANKUNITED INC | Unternehmen | 48.099,45 | 0.0 | 9435.0 | 435.0 | 11.Juni2030 | 513.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 48.112,30 | 0.0 | 9554.0 | 387.0 | 15.Aug.2029 | 375.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 48.124,07 | 0.0 | 9556.0 | 683.0 | 06.Sept.2035 | 550.0 |
MMM | 3M CO | Unternehmen | 48.144,29 | 0.0 | 9624.0 | 234.0 | 15.Okt.2027 | 288.0 |
AMGN | AMGEN INC | Unternehmen | 48.174,18 | 0.0 | 9598.0 | 176.0 | 21.Feb.2027 | 220.0 |
GMT | GATX CORPORATION | Unternehmen | 48.216,50 | 0.0 | 9415.0 | 1260.0 | 05.Juni2054 | 605.0 |
TJX | TJX COMPANIES INC | Unternehmen | 48.217,43 | 0.0 | 9637.0 | 442.0 | 15.Apr.2030 | 388.0 |
C | CITIGROUP INC | Unternehmen | 48.232,75 | 0.0 | 9612.0 | 353.0 | 20.März2030 | 398.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 48.247,80 | 0.0 | 9634.0 | 139.0 | 01.Okt.2026 | 275.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 48.259,42 | 0.0 | 9617.0 | 112.0 | 15.Juni2026 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 48.034,04 | 0.0 | 9606.0 | 927.0 | 20.Apr.2035 | 125.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 47.687,60 | 0.0 | 9531.0 | 592.0 | 15.Apr.2032 | 415.0 |
INTU | INTUIT INC | Unternehmen | 47.693,22 | 0.0 | 9484.0 | 1352.0 | 15.Sept.2053 | 550.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 47.720,03 | 0.0 | 5949.0 | 1512.0 | 01.Okt.2050 | 280.0 |
EXC | EXELON CORPORATION | Unternehmen | 47.746,13 | 0.0 | 9376.0 | 760.0 | 15.Juni2035 | 495.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 47.753,12 | 0.0 | 9361.0 | 454.0 | 15.Mai2031 | 438.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 47.829,02 | 0.0 | 9331.0 | 1462.0 | 15.Nov.2064 | 560.0 |
REG | REGENCY CENTERS LP | Unternehmen | 47.840,67 | 0.0 | 9439.0 | 453.0 | 15.Juni2030 | 370.0 |
MA | MASTERCARD INC | Unternehmen | 47.866,75 | 0.0 | 9459.0 | 374.0 | 01.Juni2029 | 295.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 47.879,72 | 0.0 | 9503.0 | 343.0 | 26.Feb.2029 | 475.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 47.889,89 | 0.0 | 9565.0 | 141.0 | 23.Sept.2027 | 163.0 |
SF | STIFEL FINANCIAL CORP | Unternehmen | 47.892,43 | 0.0 | 9405.0 | 441.0 | 15.Mai2030 | 400.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 47.918,43 | 0.0 | 9574.0 | 1311.0 | 15.Okt.2052 | 575.0 |
GIBACN | CGI INC | Unternehmen | 47.919,90 | 0.0 | 9569.0 | 136.0 | 14.Sept.2026 | 145.0 |
AZO | AUTOZONE INC | Unternehmen | 47.922,94 | 0.0 | 9578.0 | 441.0 | 15.Apr.2030 | 400.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 47.924,18 | 0.0 | 9461.0 | 453.0 | 01.Juli2030 | 405.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 47.959,79 | 0.0 | 9562.0 | 354.0 | 25.März2029 | 410.0 |
AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 47.965,77 | 0.0 | 9559.0 | 701.0 | 01.Okt.2034 | 615.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 47.990,21 | 0.0 | 9581.0 | 138.0 | 20.Sept.2026 | 195.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 47.998,57 | 0.0 | 9576.0 | 127.0 | 12.Aug.2026 | 125.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 47.779,31 | 0.0 | 363.0 | 865.0 | 12.Dez.2037 | 426.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 47.383,71 | 0.0 | 9431.0 | 222.0 | 20.Aug.2027 | 270.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 47.390,09 | 0.0 | 9375.0 | 416.0 | 15.Jan.2030 | 385.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 47.413,23 | 0.0 | 9369.0 | 595.0 | 28.Juli2033 | 492.0 |
T | AT&T INC | Unternehmen | 47.419,82 | 0.0 | 9382.0 | 1025.0 | 15.Aug.2041 | 555.0 |
V | VISA INC | Unternehmen | 47.468,34 | 0.0 | 5238.0 | 1658.0 | 15.Aug.2050 | 200.0 |
NWSA | NEWS CORP 144A | Unternehmen | 47.498,27 | 0.0 | 9406.0 | 497.0 | 15.Feb.2032 | 513.0 |
ORAFP | ORANGE SA | Unternehmen | 47.511,96 | 0.0 | 9388.0 | 1104.0 | 06.Feb.2044 | 550.0 |
CVS | CVS HEALTH CORP | Unternehmen | 47.564,69 | 0.0 | 9278.0 | 1249.0 | 01.Juni2054 | 605.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 47.567,61 | 0.0 | 9286.0 | 1327.0 | 22.Mai2054 | 550.0 |
KO | COCA-COLA CO | Unternehmen | 47.621,48 | 0.0 | 9468.0 | 204.0 | 01.Juni2027 | 145.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 47.630,63 | 0.0 | 9430.0 | 593.0 | 03.Aug.2033 | 442.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 47.644,58 | 0.0 | 9485.0 | 168.0 | 15.Jan.2027 | 165.0 |
CMA | COMERICA INCORPORATED | Unternehmen | 47.652,25 | 0.0 | 9442.0 | 341.0 | 01.Feb.2029 | 400.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 47.066,12 | 0.0 | 9170.0 | 669.0 | 25.Mai2034 | 600.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 47.147,65 | 0.0 | 9362.0 | 260.0 | 26.Jan.2028 | 285.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 47.162,87 | 0.0 | 9300.0 | 600.0 | 22.Juni2032 | 400.0 |
INTU | INTUIT INC | Unternehmen | 47.175,77 | 0.0 | 9399.0 | 215.0 | 15.Juli2027 | 135.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 47.199,21 | 0.0 | 9369.0 | 611.0 | 22.Aug.2032 | 430.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 47.202,59 | 0.0 | 9304.0 | 452.0 | 01.Juni2030 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 47.219,26 | 0.0 | 9391.0 | 393.0 | 23.Aug.2029 | 330.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 47.239,28 | 0.0 | 9216.0 | 1445.0 | 22.Mai2064 | 560.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 47.248,25 | 0.0 | 9428.0 | 450.0 | 25.März2030 | 300.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 47.148,24 | 0.0 | 1051.0 | 645.0 | 01.Juni2032 | 225.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 46.715,08 | 0.0 | 9260.0 | 427.0 | 15.Jan.2030 | 310.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 46.750,55 | 0.0 | 9218.0 | 742.0 | 15.Jan.2035 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.804,76 | 0.0 | 9307.0 | 1200.0 | 16.März2047 | 550.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 46.881,32 | 0.0 | 9340.0 | 901.0 | 05.Sept.2034 | 50.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 46.900,14 | 0.0 | 9305.0 | 1289.0 | 05.März2054 | 590.0 |
XL | XL GROUP PLC | Unternehmen | 46.900,76 | 0.0 | 9196.0 | 1111.0 | 15.Dez.2043 | 525.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 46.955,57 | 0.0 | 6232.0 | 1760.0 | 17.März2062 | 304.0 |
ALLE | ALLEGION PLC | Unternehmen | 46.980,01 | 0.0 | 9377.0 | 402.0 | 01.Okt.2029 | 350.0 |
DOV | DOVER CORP | Unternehmen | 46.994,95 | 0.0 | 9324.0 | 1018.0 | 01.März2041 | 538.0 |
NOV | NOV INC | Unternehmen | 47.001,74 | 0.0 | 9260.0 | 411.0 | 01.Dez.2029 | 360.0 |
QRVO | QORVO INC | Unternehmen | 47.011,42 | 0.0 | 9395.0 | 367.0 | 15.Okt.2029 | 438.0 |
ADSK | AUTODESK INC | Unternehmen | 46.353,94 | 0.0 | 9195.0 | 430.0 | 15.Jan.2030 | 285.0 |
EXC | PECO ENERGY CO | Unternehmen | 46.357,59 | 0.0 | 6151.0 | 1481.0 | 15.März2051 | 305.0 |
MRK | MERCK & CO INC | Unternehmen | 46.358,30 | 0.0 | 9203.0 | 343.0 | 10.Dez.2028 | 190.0 |
CDW | CDW LLC | Unternehmen | 46.401,95 | 0.0 | 9221.0 | 338.0 | 15.Feb.2029 | 325.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 46.412,03 | 0.0 | 9270.0 | 233.0 | 17.Sept.2027 | 136.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 46.423,82 | 0.0 | 9271.0 | 232.0 | 15.Sept.2027 | 140.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.426,85 | 0.0 | 9240.0 | 301.0 | 09.Juni2028 | 125.0 |
LEA | LEAR CORPORATION | Unternehmen | 46.441,46 | 0.0 | 9151.0 | 451.0 | 30.Mai2030 | 350.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 46.441,50 | 0.0 | 9181.0 | 750.0 | 01.Feb.2035 | 485.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 46.476,14 | 0.0 | 9176.0 | 1284.0 | 08.Aug.2054 | 588.0 |
HUM | HUMANA INC | Unternehmen | 46.485,57 | 0.0 | 9240.0 | 393.0 | 15.Aug.2029 | 313.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 46.526,33 | 0.0 | 9305.0 | 289.0 | 20.Apr.2028 | 138.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 46.529,17 | 0.0 | 9191.0 | 418.0 | 01.Dez.2029 | 295.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 46.568,94 | 0.0 | 9275.0 | 266.0 | 01.Feb.2028 | 175.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 46.573,67 | 0.0 | 9263.0 | 1022.0 | 15.Sept.2040 | 513.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 46.620,04 | 0.0 | 9254.0 | 1180.0 | 04.März2046 | 538.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 46.631,33 | 0.0 | 9319.0 | 592.0 | 15.Apr.2032 | 415.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 46.672,31 | 0.0 | 9294.0 | 586.0 | 15.März2032 | 405.0 |
CCI | CROWN CASTLE INC | Unternehmen | 46.030,32 | 0.0 | 9105.0 | 462.0 | 01.Juli2030 | 330.0 |
ITC | ITC HOLDINGS CORP 144A | Unternehmen | 46.034,88 | 0.0 | 9078.0 | 455.0 | 14.Mai2030 | 295.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 46.036,24 | 0.0 | 9078.0 | 454.0 | 13.Mai2030 | 295.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 46.062,45 | 0.0 | 9080.0 | 452.0 | 01.Mai2030 | 280.0 |
HUM | HUMANA INC | Unternehmen | 46.088,63 | 0.0 | 9141.0 | 1281.0 | 01.Mai2055 | 600.0 |
INGR | INGREDION INC | Unternehmen | 46.130,64 | 0.0 | 9113.0 | 460.0 | 01.Juni2030 | 290.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 46.181,91 | 0.0 | 9172.0 | 703.0 | 01.März2034 | 463.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 46.187,22 | 0.0 | 9211.0 | 406.0 | 15.Sept.2029 | 263.0 |
HCA | HCA INC | Unternehmen | 46.258,90 | 0.0 | 9218.0 | 1381.0 | 01.Apr.2064 | 610.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 46.274,17 | 0.0 | 9107.0 | 1295.0 | 17.Jan.2054 | 566.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 46.303,28 | 0.0 | 9220.0 | 586.0 | 15.März2032 | 405.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 46.339,68 | 0.0 | 9149.0 | 1359.0 | 01.Aug.2054 | 535.0 |
FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 46.038,59 | 0.0 | 8970.0 | 394.0 | 01.Dez.2036 | 200.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 45.704,09 | 0.0 | 9022.0 | 457.0 | 20.Mai2030 | 282.0 |
GM | GENERAL MOTORS CO | Unternehmen | 45.743,81 | 0.0 | 9116.0 | 1034.0 | 02.Okt.2043 | 625.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 45.769,48 | 0.0 | 9036.0 | 1329.0 | 01.Feb.2053 | 530.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 45.818,52 | 0.0 | 9009.0 | 446.0 | 30.Apr.2030 | 325.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 45.847,36 | 0.0 | 9102.0 | 797.0 | 12.Feb.2035 | 350.0 |
ORIX | ORIX CORPORATION | Unternehmen | 45.862,42 | 0.0 | 9164.0 | 598.0 | 13.Apr.2032 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 45.871,28 | 0.0 | 9112.0 | 350.0 | 12.Jan.2029 | 225.0 |
AMGN | AMGEN INC | Unternehmen | 45.907,82 | 0.0 | 8958.0 | 1029.0 | 15.Nov.2041 | 515.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 46.001,31 | 0.0 | 9171.0 | 404.0 | 15.Sept.2029 | 295.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 45.375,36 | 0.0 | 8966.0 | 1227.0 | 15.Aug.2052 | 595.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 45.404,35 | 0.0 | 9057.0 | 321.0 | 15.Sept.2028 | 238.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 45.432,02 | 0.0 | 9061.0 | 407.0 | 13.Sept.2029 | 245.0 |
NI | NISOURCE INC | Unternehmen | 45.439,62 | 0.0 | 8992.0 | 1081.0 | 15.Feb.2043 | 525.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 45.455,09 | 0.0 | 9062.0 | 1282.0 | 01.Apr.2050 | 530.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 45.458,63 | 0.0 | 9065.0 | 596.0 | 24.März2032 | 363.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 45.482,21 | 0.0 | 9951.0 | 63.0 | 16.Dez.2025 | 450.0 |
MET | METLIFE INC | Unternehmen | 45.495,52 | 0.0 | 8959.0 | 1346.0 | 15.Jan.2054 | 525.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 45.508,96 | 0.0 | 9086.0 | 417.0 | 19.Sept.2029 | 175.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 45.509,49 | 0.0 | 7565.0 | 1068.0 | 01.Apr.2040 | 360.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 45.526,47 | 0.0 | 9049.0 | 438.0 | 01.Feb.2030 | 255.0 |
PLD | PROLOGIS LP | Unternehmen | 45.541,64 | 0.0 | 8925.0 | 1326.0 | 15.Juni2053 | 525.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 45.556,77 | 0.0 | 9054.0 | 438.0 | 01.Feb.2030 | 260.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 45.601,94 | 0.0 | 9055.0 | 1140.0 | 15.Sept.2037 | 95.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 45.625,63 | 0.0 | 9034.0 | 505.0 | 15.Jan.2031 | 340.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 45.633,36 | 0.0 | 9040.0 | 507.0 | 15.Jan.2031 | 325.0 |
DIS | WALT DISNEY CO | Unternehmen | 45.647,88 | 0.0 | 9094.0 | 1026.0 | 23.März2040 | 463.0 |
MCD | MCDONALDS CORPORATION | Unternehmen | 45.673,98 | 0.0 | 9005.0 | 1016.0 | 15.Juli2040 | 488.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 45.677,44 | 0.0 | 9016.0 | 457.0 | 04.Juni2030 | 315.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 45.677,74 | 0.0 | 9103.0 | 1405.0 | 01.Apr.2063 | 585.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 45.689,34 | 0.0 | 9090.0 | 972.0 | 15.März2039 | 481.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 45.522,22 | 0.0 | 336.0 | 551.0 | 20.Juni2031 | 365.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 45.036,05 | 0.0 | 8906.0 | 1637.0 | 20.Okt.2045 | 175.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 45.232,22 | 0.0 | 8876.0 | 1163.0 | 05.Dez.2043 | 450.0 |
AMD | XILINX INC | Unternehmen | 45.242,35 | 0.0 | 8956.0 | 469.0 | 01.Juni2030 | 238.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 45.260,96 | 0.0 | 9023.0 | 1344.0 | 01.Apr.2053 | 530.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 45.338,18 | 0.0 | 8975.0 | 424.0 | 01.Dez.2029 | 238.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 45.330,14 | 0.0 | 10.0 | 758.0 | 01.März2035 | 500.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 45.053,86 | 0.0 | 4476.0 | 2502.0 | 19.Jan.2061 | 100.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 44.708,64 | 0.0 | 8844.0 | 463.0 | 15.Mai2030 | 225.0 |
CI | CIGNA GROUP | Unternehmen | 44.794,06 | 0.0 | 8935.0 | 451.0 | 15.März2030 | 240.0 |
SYY | SYSCO CORPORATION | Unternehmen | 44.802,36 | 0.0 | 8916.0 | 444.0 | 15.Feb.2030 | 240.0 |
C | CITIGROUP INC | Unternehmen | 44.807,20 | 0.0 | 8719.0 | 1089.0 | 06.Mai2044 | 530.0 |
CPB | CAMPBELLS CO | Unternehmen | 44.807,27 | 0.0 | 8845.0 | 456.0 | 24.Apr.2030 | 238.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 44.811,98 | 0.0 | 8889.0 | 515.0 | 15.Jan.2031 | 275.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.833,45 | 0.0 | 8962.0 | 457.0 | 15.Apr.2030 | 260.0 |
AAPL | APPLE INC | Unternehmen | 44.851,74 | 0.0 | 8766.0 | 1180.0 | 06.Mai2044 | 445.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.868,33 | 0.0 | 8750.0 | 1320.0 | 15.Mai2053 | 515.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 44.871,64 | 0.0 | 8800.0 | 1259.0 | 18.Juni2050 | 510.0 |
STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 44.888,52 | 0.0 | 8822.0 | 562.0 | 15.Nov.2031 | 360.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 44.946,42 | 0.0 | 8938.0 | 1360.0 | 15.März2053 | 513.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 44.983,95 | 0.0 | 8880.0 | 457.0 | 30.Apr.2030 | 245.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 44.984,23 | 0.0 | 8942.0 | 1069.0 | 15.März2043 | 545.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 44.990,29 | 0.0 | 8938.0 | 350.0 | 15.Jan.2029 | 225.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 45.008,94 | 0.0 | 8938.0 | 351.0 | 01.Feb.2029 | 285.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 45.019,23 | 0.0 | 8878.0 | 454.0 | 30.Apr.2030 | 265.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 45.014,53 | 0.0 | 1846.0 | 1676.0 | 29.Nov.2052 | 280.0 |
AUD | AUD/EUR | Cash und/oder Derivate | 44.953,00 | 0.0 | 115.0 | 0.0 | 22.Apr.2025 | 0.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 44.395,17 | 0.0 | 8832.0 | 594.0 | 01.März2032 | 338.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 44.500,49 | 0.0 | 8871.0 | 451.0 | 01.März2030 | 213.0 |
MA | MASTERCARD INC | Unternehmen | 44.529,92 | 0.0 | 7280.0 | 1374.0 | 01.Juni2049 | 365.0 |
TCN | TELUS CORPORATION | Unternehmen | 44.545,51 | 0.0 | 8760.0 | 601.0 | 13.Mai2032 | 340.0 |
KO | COCA-COLA CO | Unternehmen | 44.658,78 | 0.0 | 6341.0 | 1512.0 | 05.März2051 | 300.0 |
MET | METLIFE INC | Unternehmen | 44.667,28 | 0.0 | 8719.0 | 1118.0 | 13.Nov.2043 | 488.0 |
HD | HOME DEPOT INC | Unternehmen | 44.675,73 | 0.0 | 8846.0 | 1143.0 | 15.Feb.2044 | 488.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 44.694,07 | 0.0 | 8924.0 | 496.0 | 01.Okt.2030 | 270.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 44.699,90 | 0.0 | 8816.0 | 611.0 | 01.Juni2032 | 320.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 44.658,72 | 0.0 | 9658.0 | 368.0 | 01.Aug.2037 | 400.0 |
ZTS | ZOETIS INC | Unternehmen | 44.045,37 | 0.0 | 8722.0 | 467.0 | 15.Mai2030 | 200.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 44.061,56 | 0.0 | 8608.0 | 1431.0 | 01.Juni2062 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.087,66 | 0.0 | 8593.0 | 1052.0 | 01.Nov.2041 | 475.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 44.091,37 | 0.0 | 8745.0 | 1381.0 | 27.Feb.2053 | 488.0 |
CVS | CVS HEALTH CORP | Unternehmen | 44.095,70 | 0.0 | 8619.0 | 1074.0 | 05.Dez.2043 | 530.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 44.131,36 | 0.0 | 8548.0 | 1350.0 | 15.Dez.2054 | 500.0 |
CVS | CVS HEALTH CORP | Unternehmen | 44.131,55 | 0.0 | 8733.0 | 1264.0 | 21.Feb.2053 | 563.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 44.151,10 | 0.0 | 8810.0 | 463.0 | 01.Okt.2050 | 370.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 44.180,04 | 0.0 | 8644.0 | 1249.0 | 15.Juni2052 | 550.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 44.196,78 | 0.0 | 8783.0 | 437.0 | 15.Feb.2030 | 305.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.242,49 | 0.0 | 8840.0 | 1292.0 | 15.Apr.2049 | 501.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 44.243,29 | 0.0 | 8744.0 | 544.0 | 01.Juni2031 | 270.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 44.252,32 | 0.0 | 8790.0 | 1334.0 | 09.Sept.2052 | 515.0 |
K | KELLANOVA | Unternehmen | 44.266,38 | 0.0 | 8772.0 | 471.0 | 01.Juni2030 | 210.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 44.276,66 | 0.0 | 8698.0 | 446.0 | 15.Mai2030 | 363.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 44.361,37 | 0.0 | 8848.0 | 452.0 | 12.März2030 | 225.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 44.261,89 | 0.0 | 11053.0 | 213.0 | 17.Juni2027 | 13.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 43.716,07 | 0.0 | 8619.0 | 573.0 | 01.Dez.2031 | 320.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 43.760,78 | 0.0 | 8553.0 | 1101.0 | 01.Juni2044 | 513.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 43.785,34 | 0.0 | 7191.0 | 1234.0 | 15.Juli2046 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 43.793,35 | 0.0 | 8730.0 | 606.0 | 17.März2032 | 300.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 43.872,92 | 0.0 | 8747.0 | 1156.0 | 01.Apr.2044 | 488.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 43.894,45 | 0.0 | 8567.0 | 1178.0 | 15.Mai2046 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 43.922,51 | 0.0 | 8739.0 | 589.0 | 08.März2037 | 385.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 43.947,56 | 0.0 | 8749.0 | 604.0 | 01.März2032 | 290.0 |
CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 43.986,72 | 0.0 | 8720.0 | 552.0 | 15.Juli2031 | 290.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 44.004,39 | 0.0 | 8752.0 | 862.0 | 01.März2036 | 355.0 |
KLAC | KLA CORP | Unternehmen | 44.010,93 | 0.0 | 8670.0 | 1341.0 | 15.Juli2052 | 495.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 43.934,74 | 0.0 | 8703.0 | 743.0 | 15.Feb.2035 | 650.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 43.391,61 | 0.0 | 8625.0 | 612.0 | 21.Jan.2032 | 213.0 |
AMGN | AMGEN INC | Unternehmen | 43.401,41 | 0.0 | 8645.0 | 533.0 | 25.Feb.2031 | 230.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 43.415,99 | 0.0 | 8614.0 | 1256.0 | 01.Sept.2048 | 495.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 43.421,41 | 0.0 | 8596.0 | 537.0 | 23.Juni2032 | 269.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 43.430,40 | 0.0 | 8628.0 | 562.0 | 01.Aug.2031 | 260.0 |
ABBNVX | ABB FINANCE USA INC | Unternehmen | 43.457,45 | 0.0 | 8493.0 | 1099.0 | 08.Mai2042 | 438.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 43.461,66 | 0.0 | 8486.0 | 1206.0 | 25.Mai2048 | 509.0 |
DIS | WALT DISNEY CO | Unternehmen | 43.489,52 | 0.0 | 8492.0 | 1206.0 | 15.Nov.2046 | 475.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 43.504,28 | 0.0 | 8667.0 | 605.0 | 10.März2032 | 297.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 43.533,39 | 0.0 | 8624.0 | 556.0 | 03.Juni2031 | 215.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 43.577,70 | 0.0 | 8691.0 | 535.0 | 15.März2031 | 250.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 43.579,54 | 0.0 | 8710.0 | 678.0 | 15.Apr.2033 | 342.0 |
KO | COCA-COLA CO | Unternehmen | 43.599,40 | 0.0 | 8694.0 | 541.0 | 05.März2031 | 200.0 |
MET | METLIFE INC | Unternehmen | 43.622,87 | 0.0 | 8591.0 | 1328.0 | 15.Juli2052 | 500.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 43.639,99 | 0.0 | 8615.0 | 541.0 | 01.Mai2031 | 240.0 |
MP | MANITOBA PROVINCE OF | Government Related | 43.462,29 | 0.0 | 4327.0 | 1823.0 | 05.Sept.2052 | 205.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 43.068,54 | 0.0 | 8562.0 | 527.0 | 15.Jan.2031 | 195.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 43.074,09 | 0.0 | 8501.0 | 532.0 | 23.Apr.2032 | 231.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 43.101,46 | 0.0 | 8401.0 | 1151.0 | 01.Nov.2044 | 465.0 |
DOC | DOC DR LLC | Unternehmen | 43.132,14 | 0.0 | 8502.0 | 577.0 | 01.Nov.2031 | 263.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 43.149,71 | 0.0 | 8522.0 | 584.0 | 09.Nov.2031 | 240.0 |
CCI | CROWN CASTLE INC | Unternehmen | 43.153,37 | 0.0 | 7019.0 | 1300.0 | 15.Nov.2049 | 400.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 43.202,08 | 0.0 | 8567.0 | 600.0 | 21.Dez.2031 | 220.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 43.235,63 | 0.0 | 8578.0 | 637.0 | 15.Juli2032 | 260.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 43.264,26 | 0.0 | 8508.0 | 998.0 | 15.Juni2039 | 413.0 |
ABBV | ABBVIE INC | Unternehmen | 43.283,32 | 0.0 | 8609.0 | 1185.0 | 15.März2045 | 475.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 43.322,93 | 0.0 | 8448.0 | 1147.0 | 15.Nov.2045 | 500.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 43.335,74 | 0.0 | 8573.0 | 591.0 | 02.Nov.2031 | 200.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 43.345,86 | 0.0 | 8469.0 | 1145.0 | 15.Mai2044 | 463.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 43.365,64 | 0.0 | 8634.0 | 604.0 | 03.März2032 | 290.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 43.371,35 | 0.0 | 8600.0 | 1525.0 | 27.Feb.2063 | 495.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 43.378,26 | 0.0 | 2147.0 | 255.0 | 26.Jan.2028 | 415.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 42.730,38 | 0.0 | 8469.0 | 593.0 | 10.Jan.2032 | 276.0 |
YRICN | YAMANA GOLD INC | Unternehmen | 42.783,38 | 0.0 | 8508.0 | 565.0 | 15.Aug.2031 | 263.0 |
AAPL | APPLE INC | Unternehmen | 42.785,52 | 0.0 | 8536.0 | 503.0 | 20.Aug.2030 | 125.0 |
FDX | FEDEX CORP 144A | Unternehmen | 42.825,68 | 0.0 | 8338.0 | 1215.0 | 15.Mai2050 | 525.0 |
MA | MASTERCARD INC | Unternehmen | 42.853,43 | 0.0 | 8486.0 | 595.0 | 18.Nov.2031 | 200.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 42.894,15 | 0.0 | 8520.0 | 603.0 | 26.Jan.2032 | 250.0 |
ADSK | AUTODESK INC | Unternehmen | 42.921,17 | 0.0 | 8500.0 | 594.0 | 15.Dez.2031 | 240.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 42.923,66 | 0.0 | 8483.0 | 587.0 | 09.Nov.2031 | 225.0 |
TGT | TARGET CORPORATION | Unternehmen | 43.004,06 | 0.0 | 8473.0 | 1362.0 | 15.Jan.2053 | 480.0 |
NXPI | NXP BV | Unternehmen | 43.005,75 | 0.0 | 8490.0 | 542.0 | 11.Mai2031 | 250.0 |
NI | NISOURCE INC | Unternehmen | 43.013,52 | 0.0 | 8515.0 | 1136.0 | 15.Feb.2044 | 480.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 43.047,09 | 0.0 | 8585.0 | 537.0 | 12.März2031 | 230.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 43.047,33 | 0.0 | 8543.0 | 1152.0 | 01.März2044 | 475.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 42.438,20 | 0.0 | 8478.0 | 946.0 | 15.Okt.2040 | 590.0 |
MAS | MASCO CORP | Unternehmen | 42.452,32 | 0.0 | 8479.0 | 504.0 | 01.Okt.2030 | 200.0 |
VNT | VONTIER CORP | Unternehmen | 42.464,52 | 0.0 | 8477.0 | 532.0 | 01.Apr.2031 | 295.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 42.464,55 | 0.0 | 8410.0 | 511.0 | 01.Nov.2030 | 175.0 |
WMT | WALMART INC | Unternehmen | 42.476,36 | 0.0 | 8443.0 | 1414.0 | 09.Sept.2052 | 450.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 42.504,10 | 0.0 | 8482.0 | 587.0 | 15.Sept.2031 | 190.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 42.622,63 | 0.0 | 8486.0 | 606.0 | 01.März2032 | 275.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 42.645,14 | 0.0 | 11976.0 | 390.0 | 02.Feb.2030 | 950.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 42.705,57 | 0.0 | 8502.0 | 1015.0 | 15.März2039 | 388.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 42.721,11 | 0.0 | 8419.0 | 575.0 | 15.Nov.2031 | 290.0 |
CI | CIGNA GROUP | Unternehmen | 42.100,46 | 0.0 | 8292.0 | 1192.0 | 15.Juli2046 | 480.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 42.149,70 | 0.0 | 8410.0 | 544.0 | 15.März2031 | 195.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 42.173,80 | 0.0 | 8249.0 | 1172.0 | 21.Nov.2044 | 445.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 42.190,87 | 0.0 | 8400.0 | 534.0 | 11.Feb.2031 | 196.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 42.242,82 | 0.0 | 8399.0 | 1119.0 | 15.März2044 | 500.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 42.243,65 | 0.0 | 8417.0 | 581.0 | 15.Aug.2031 | 175.0 |
SNX | TD SYNNEX CORP | Unternehmen | 42.262,80 | 0.0 | 8400.0 | 563.0 | 09.Aug.2031 | 265.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 42.267,29 | 0.0 | 8420.0 | 495.0 | 01.Aug.2030 | 150.0 |
BIIB | BIOGEN INC | Unternehmen | 42.272,05 | 0.0 | 5979.0 | 1410.0 | 15.Feb.2051 | 325.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 42.301,43 | 0.0 | 8362.0 | 546.0 | 10.Juni2031 | 270.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 42.355,98 | 0.0 | 8457.0 | 509.0 | 15.Sept.2030 | 138.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 42.359,65 | 0.0 | 8446.0 | 1297.0 | 03.Apr.2049 | 463.0 |
ILMN | ILLUMINA INC | Unternehmen | 42.377,06 | 0.0 | 8456.0 | 536.0 | 23.März2031 | 255.0 |
EFX | EQUIFAX INC | Unternehmen | 42.382,10 | 0.0 | 8453.0 | 578.0 | 15.Sept.2031 | 235.0 |
USB | US BANCORP MTN | Unternehmen | 42.388,90 | 0.0 | 8415.0 | 583.0 | 27.Jan.2033 | 268.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 42.389,90 | 0.0 | 8444.0 | 538.0 | 15.Feb.2031 | 185.0 |
CCI | CROWN CASTLE INC | Unternehmen | 41.751,10 | 0.0 | 8339.0 | 545.0 | 01.Apr.2031 | 210.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 41.751,83 | 0.0 | 6870.0 | 454.0 | 13.Mai2035 | 282.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 41.756,22 | 0.0 | 8170.0 | 1259.0 | 01.Dez.2048 | 465.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 41.771,18 | 0.0 | 8303.0 | 528.0 | 15.Dez.2030 | 145.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 41.849,51 | 0.0 | 8307.0 | 602.0 | 15.Jan.2032 | 235.0 |
MAS | MASCO CORP | Unternehmen | 41.867,94 | 0.0 | 8337.0 | 535.0 | 15.Feb.2031 | 200.0 |
ETN | EATON CORPORATION | Unternehmen | 41.903,45 | 0.0 | 8186.0 | 1131.0 | 02.Nov.2042 | 415.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 41.904,07 | 0.0 | 8347.0 | 538.0 | 15.Feb.2031 | 185.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 41.904,99 | 0.0 | 8213.0 | 1122.0 | 15.Juni2044 | 480.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 41.930,19 | 0.0 | 8358.0 | 573.0 | 13.Sept.2031 | 263.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 41.989,38 | 0.0 | 8185.0 | 1162.0 | 25.Apr.2044 | 435.0 |
PEP | PEPSICO INC | Unternehmen | 42.017,59 | 0.0 | 8395.0 | 1248.0 | 14.Apr.2046 | 445.0 |
ECL | ECOLAB INC | Unternehmen | 42.044,66 | 0.0 | 8362.0 | 612.0 | 01.Feb.2032 | 213.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 41.413,86 | 0.0 | 8252.0 | 1073.0 | 01.Apr.2044 | 545.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 41.423,12 | 0.0 | 8284.0 | 642.0 | 20.Apr.2032 | 175.0 |
AMGN | AMGEN INC | Unternehmen | 41.459,02 | 0.0 | 8238.0 | 610.0 | 15.Jan.2032 | 200.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 41.541,24 | 0.0 | 8274.0 | 527.0 | 13.Feb.2032 | 179.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 41.566,79 | 0.0 | 8117.0 | 1248.0 | 17.Mai2048 | 458.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 41.591,40 | 0.0 | 8286.0 | 540.0 | 15.Feb.2031 | 175.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 41.596,76 | 0.0 | 8189.0 | 610.0 | 15.Mai2032 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 41.610,53 | 0.0 | 6382.0 | 2148.0 | 20.Jan.2050 | 70.0 |
MAT | MATTEL INC | Unternehmen | 41.624,98 | 0.0 | 8068.0 | 968.0 | 01.Nov.2041 | 545.0 |
CAT | CATERPILLAR INC | Unternehmen | 41.629,13 | 0.0 | 8120.0 | 1505.0 | 15.Mai2064 | 475.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 41.644,72 | 0.0 | 8311.0 | 547.0 | 11.März2031 | 165.0 |
CNC | CENTENE CORPORATION | Unternehmen | 41.647,93 | 0.0 | 8295.0 | 531.0 | 01.März2031 | 250.0 |
MPLX | MPLX LP | Unternehmen | 41.681,60 | 0.0 | 8264.0 | 1168.0 | 01.März2047 | 520.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 41.712,08 | 0.0 | 8169.0 | 1382.0 | 19.Juni2059 | 513.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 41.719,12 | 0.0 | 8169.0 | 1195.0 | 01.Dez.2045 | 450.0 |
ALB | ALBEMARLE CORP | Unternehmen | 41.075,48 | 0.0 | 8003.0 | 1054.0 | 01.Dez.2044 | 545.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 41.080,11 | 0.0 | 8192.0 | 697.0 | 15.März2033 | 238.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 41.094,38 | 0.0 | 8137.0 | 2134.0 | 01.Dez.2055 | 185.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 41.165,68 | 0.0 | 4111.0 | 3276.0 | 21.Jan.2061 | 20.0 |
BCECN | BELL CANADA INC | Unternehmen | 41.191,99 | 0.0 | 6787.0 | 465.0 | 14.Mai2030 | 250.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 41.212,93 | 0.0 | 5883.0 | 1462.0 | 15.Okt.2050 | 300.0 |
AMGN | AMGEN INC | Unternehmen | 41.279,45 | 0.0 | 8048.0 | 1178.0 | 01.Mai2045 | 440.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 41.290,67 | 0.0 | 8175.0 | 1286.0 | 23.Juni2039 | 88.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 40.792,97 | 0.0 | 7972.0 | 1236.0 | 15.Nov.2046 | 430.0 |
XYL | XYLEM INC | Unternehmen | 40.856,51 | 0.0 | 7965.0 | 1222.0 | 01.Nov.2046 | 438.0 |
ZTS | ZOETIS INC | Unternehmen | 40.888,07 | 0.0 | 8102.0 | 1291.0 | 20.Aug.2048 | 445.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 40.909,44 | 0.0 | 8094.0 | 1855.0 | 16.Okt.2048 | 150.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 40.912,42 | 0.0 | 8007.0 | 1354.0 | 01.Juni2052 | 450.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 40.470,25 | 0.0 | 5756.0 | 1452.0 | 21.Sept.2051 | 410.0 |
FTSCN | FORTISBC ENERGY INC MTN | Unternehmen | 40.554,96 | 0.0 | 6715.0 | 569.0 | 18.Juli2031 | 242.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 40.568,00 | 0.0 | 8047.0 | 1220.0 | 25.Aug.2045 | 430.0 |
HUM | HUMANA INC | Unternehmen | 40.569,89 | 0.0 | 7934.0 | 1076.0 | 01.Dez.2042 | 463.0 |
REG | REGENCY CENTERS LP | Unternehmen | 40.619,07 | 0.0 | 8077.0 | 1281.0 | 15.März2049 | 465.0 |
AET | AETNA INC | Unternehmen | 40.662,91 | 0.0 | 8085.0 | 1130.0 | 15.März2044 | 475.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 40.692,92 | 0.0 | 8114.0 | 1274.0 | 01.Apr.2047 | 435.0 |
AET | AETNA INC | Unternehmen | 40.708,17 | 0.0 | 7947.0 | 1067.0 | 15.Mai2042 | 450.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 40.719,17 | 0.0 | 7969.0 | 1155.0 | 01.Dez.2044 | 450.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 40.721,80 | 0.0 | 10073.0 | 669.0 | 14.Mai2032 | 100.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 40.111,18 | 0.0 | 9857.0 | 274.0 | 15.Mai2028 | 395.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 40.148,91 | 0.0 | 8013.0 | 668.0 | 06.Okt.2033 | 570.0 |
NI | NISOURCE INC | Unternehmen | 40.184,37 | 0.0 | 7847.0 | 1233.0 | 15.Mai2047 | 438.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 40.224,64 | 0.0 | 8001.0 | 1285.0 | 15.März2048 | 440.0 |
INTC | INTEL CORPORATION | Unternehmen | 40.238,16 | 0.0 | 7936.0 | 1137.0 | 29.Juli2045 | 490.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 40.291,09 | 0.0 | 8030.0 | 1129.0 | 01.Apr.2045 | 505.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 40.307,60 | 0.0 | 7867.0 | 1256.0 | 15.Nov.2048 | 450.0 |
TSN | TYSON FOODS INC | Unternehmen | 40.315,24 | 0.0 | 7887.0 | 1216.0 | 02.Juni2047 | 455.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 40.355,39 | 0.0 | 9980.0 | 74.0 | 27.Jan.2026 | 465.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 40.356,33 | 0.0 | 8026.0 | 1120.0 | 15.März2043 | 450.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 40.173,00 | 0.0 | 27.0 | 129.0 | 26.Aug.2026 | 150.0 |
EXC | PECO ENERGY CO | Unternehmen | 39.756,14 | 0.0 | 7871.0 | 1386.0 | 15.Aug.2052 | 438.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 39.853,67 | 0.0 | 7928.0 | 863.0 | 20.Sept.2037 | 500.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 39.872,11 | 0.0 | 7947.0 | 1180.0 | 01.Okt.2046 | 490.0 |
EXC | EXELON CORPORATION | Unternehmen | 39.887,40 | 0.0 | 7970.0 | 1298.0 | 15.Apr.2050 | 470.0 |
MET | METLIFE INC | Unternehmen | 39.908,20 | 0.0 | 9942.0 | 429.0 | 23.März2030 | 455.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 39.943,99 | 0.0 | 7218.0 | 1116.0 | 20.Sept.2047 | 520.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 40.081,13 | 0.0 | 8004.0 | 899.0 | 06.Apr.2036 | 289.0 |
FI | FISERV INC | Unternehmen | 39.443,88 | 0.0 | 7754.0 | 1289.0 | 01.Juli2049 | 440.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 39.453,73 | 0.0 | 7885.0 | 1177.0 | 16.Apr.2043 | 402.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 39.462,05 | 0.0 | 7877.0 | 654.0 | 30.Sept.2032 | 264.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 39.513,80 | 0.0 | 7844.0 | 1329.0 | 01.März2049 | 420.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 39.527,82 | 0.0 | 7864.0 | 1306.0 | 15.März2048 | 420.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 39.545,57 | 0.0 | 8775.0 | 501.0 | 01.Okt.2030 | 225.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 39.602,88 | 0.0 | 7913.0 | 1372.0 | 15.Apr.2052 | 450.0 |
HCA | HCA INC | Unternehmen | 39.625,88 | 0.0 | 7881.0 | 1090.0 | 15.März2042 | 438.0 |
CVS | CVS HEALTH CORP | Unternehmen | 39.632,26 | 0.0 | 7904.0 | 1035.0 | 01.Apr.2040 | 413.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 39.698,34 | 0.0 | 7829.0 | 1338.0 | 15.Juli2049 | 415.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 39.704,49 | 0.0 | 9888.0 | 271.0 | 16.März2028 | 390.0 |
BC | BRUNSWICK CORP | Unternehmen | 39.727,10 | 0.0 | 7903.0 | 569.0 | 18.Aug.2031 | 240.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 39.707,20 | 0.0 | 5614.0 | 853.0 | 21.Juni2035 | 275.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 39.104,91 | 0.0 | 15429.0 | 615.0 | 28.Jan.2033 | 813.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 39.106,70 | 0.0 | 7794.0 | 1553.0 | 01.Apr.2077 | 490.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 39.180,88 | 0.0 | 7714.0 | 449.0 | 24.Juni2030 | 523.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 39.223,88 | 0.0 | 7838.0 | 1158.0 | 15.Okt.2042 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.230,98 | 0.0 | 7664.0 | 1138.0 | 01.Nov.2042 | 385.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 39.239,57 | 0.0 | 7699.0 | 1264.0 | 15.Dez.2047 | 425.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 39.305,05 | 0.0 | 11003.0 | 781.0 | 20.Juni2036 | 675.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 39.344,03 | 0.0 | 6955.0 | 1268.0 | 01.Mai2050 | 420.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 39.361,00 | 0.0 | 7815.0 | 1276.0 | 01.März2047 | 415.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 39.380,93 | 0.0 | 7764.0 | 1254.0 | 15.Jan.2047 | 420.0 |
CSX | CSX CORP | Unternehmen | 39.423,85 | 0.0 | 7820.0 | 1557.0 | 01.März2068 | 465.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.832,10 | 0.0 | 9552.0 | 361.0 | 25.Apr.2029 | 320.0 |
COR | CENCORA INC | Unternehmen | 38.876,47 | 0.0 | 7625.0 | 1252.0 | 15.Dez.2047 | 430.0 |
MET | METLIFE INC | Unternehmen | 38.884,39 | 0.0 | 7721.0 | 1225.0 | 01.März2045 | 405.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 38.953,49 | 0.0 | 6442.0 | 218.0 | 17.Aug.2027 | 450.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 38.982,26 | 0.0 | 7776.0 | 1281.0 | 05.Apr.2049 | 455.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 39.065,89 | 0.0 | 7654.0 | 1258.0 | 03.Juni2047 | 415.0 |
IGMCN | IGM FINANCIAL INC | Unternehmen | 38.616,42 | 0.0 | 7566.0 | 1418.0 | 26.Mai2053 | 543.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 38.618,73 | 0.0 | 7674.0 | 1327.0 | 03.März2047 | 375.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 38.703,91 | 0.0 | 7667.0 | 1842.0 | 09.Dez.2049 | 175.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 38.728,92 | 0.0 | 6405.0 | 8.0 | 20.Mai2025 | 185.0 |
SYY | SYSCO CORPORATION | Unternehmen | 38.733,31 | 0.0 | 7702.0 | 1259.0 | 15.März2048 | 445.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 38.629,18 | 0.0 | 7555.0 | 2017.0 | 25.Apr.2052 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 38.732,02 | 0.0 | 5123.0 | 3190.0 | 15.Jan.2120 | 138.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 38.131,77 | 0.0 | 7509.0 | 663.0 | 14.Juni2033 | 461.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 38.200,09 | 0.0 | 7546.0 | 1327.0 | 31.Jan.2050 | 420.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 38.251,05 | 0.0 | 7464.0 | 1284.0 | 01.Nov.2047 | 394.0 |
TGT | TARGET CORPORATION | Unternehmen | 38.265,44 | 0.0 | 7484.0 | 1295.0 | 15.Nov.2047 | 390.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 38.277,60 | 0.0 | 7632.0 | 1350.0 | 01.Apr.2050 | 420.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 38.350,69 | 0.0 | 7573.0 | 1176.0 | 24.Juli2048 | 403.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.358,45 | 0.0 | 9475.0 | 375.0 | 14.Juni2029 | 325.0 |
INTC | INTEL CORPORATION | Unternehmen | 38.360,39 | 0.0 | 7565.0 | 1369.0 | 05.Aug.2062 | 505.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 38.112,56 | 0.0 | 7490.0 | 1102.0 | 03.Juni2041 | 480.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 37.856,34 | 0.0 | 7409.0 | 1266.0 | 15.Mai2046 | 375.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 37.881,03 | 0.0 | 7521.0 | 1348.0 | 01.März2049 | 395.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 37.935,18 | 0.0 | 7547.0 | 1490.0 | 14.Sept.2054 | 528.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 37.948,68 | 0.0 | 7494.0 | 337.0 | 08.Jan.2029 | 468.0 |
CSX | CSX CORP | Unternehmen | 37.960,09 | 0.0 | 7413.0 | 1272.0 | 01.Nov.2046 | 380.0 |
XCN | TMX GROUP LTD RegS | Unternehmen | 38.012,25 | 0.0 | 7539.0 | 704.0 | 16.Feb.2034 | 497.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 37.823,79 | 0.0 | 315.0 | 1285.0 | 24.Apr.2040 | 150.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 37.471,45 | 0.0 | 7439.0 | 1313.0 | 01.März2048 | 395.0 |
BMO | BANK OF MONTREAL | Unternehmen | 37.473,63 | 0.0 | 7374.0 | 191.0 | 01.Juni2027 | 431.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 37.557,85 | 0.0 | 7433.0 | 1256.0 | 15.Feb.2048 | 430.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 37.620,88 | 0.0 | 7502.0 | 1318.0 | 01.Apr.2048 | 400.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 37.652,23 | 0.0 | 7524.0 | 1277.0 | 15.Okt.2046 | 400.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 37.666,05 | 0.0 | 7493.0 | 1234.0 | 20.Sept.2048 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 37.684,83 | 0.0 | 7501.0 | 1158.0 | 15.März2042 | 355.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 37.705,41 | 0.0 | 7453.0 | 1291.0 | 01.Aug.2047 | 395.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 37.723,07 | 0.0 | 7410.0 | 1260.0 | 15.Juni2046 | 385.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 37.771,36 | 0.0 | 7394.0 | 1231.0 | 01.Dez.2046 | 413.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 37.773,94 | 0.0 | 7420.0 | 362.0 | 30.Mai2029 | 480.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 37.459,82 | 0.0 | 7443.0 | 1503.0 | 17.Juni2041 | 50.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 37.529,58 | 0.0 | 7415.0 | 249.0 | 15.Dez.2027 | 360.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 37.732,19 | 0.0 | 7522.0 | 1730.0 | 01.Apr.2122 | 445.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 37.132,48 | 0.0 | 9229.0 | 300.0 | 15.Juni2028 | 155.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 37.163,21 | 0.0 | 8744.0 | 469.0 | 15.Sept.2036 | 290.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 37.189,84 | 0.0 | 7259.0 | 1126.0 | 15.Juni2048 | 513.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 37.191,86 | 0.0 | 7364.0 | 1404.0 | 15.Aug.2052 | 405.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 37.209,90 | 0.0 | 7418.0 | 1454.0 | 15.Juni2040 | 25.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 37.214,63 | 0.0 | 7298.0 | 1289.0 | 07.Dez.2047 | 390.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 37.242,76 | 0.0 | 7294.0 | 1019.0 | 22.Apr.2041 | 311.0 |
AMGN | AMGEN INC | Unternehmen | 37.304,71 | 0.0 | 7392.0 | 1369.0 | 22.Feb.2052 | 420.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 37.333,43 | 0.0 | 7305.0 | 1288.0 | 01.Juni2049 | 415.0 |
BCECN | BELL CANADA INC | Unternehmen | 37.339,71 | 0.0 | 5319.0 | 1498.0 | 30.Sept.2050 | 350.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 37.347,14 | 0.0 | 7299.0 | 1203.0 | 01.Juni2047 | 438.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 37.387,12 | 0.0 | 14749.0 | 620.0 | 24.Jan.2033 | 750.0 |
TCN | TELUS CORPORATION | Unternehmen | 37.401,86 | 0.0 | 7330.0 | 1269.0 | 15.Juni2049 | 430.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 37.296,15 | 0.0 | 5312.0 | 634.0 | 20.Feb.2032 | 150.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.379,81 | 0.0 | 7424.0 | 630.0 | 14.Aug.2032 | 395.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 36.824,11 | 0.0 | 7191.0 | 1314.0 | 15.Nov.2049 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 36.836,12 | 0.0 | 7351.0 | 1478.0 | 03.Dez.2040 | 38.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 36.923,83 | 0.0 | 7329.0 | 1298.0 | 01.März2048 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 36.997,98 | 0.0 | 7237.0 | 1304.0 | 15.Nov.2047 | 375.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 37.001,79 | 0.0 | 7268.0 | 191.0 | 03.Mai2032 | 393.0 |
CI | CIGNA GROUP | Unternehmen | 37.052,02 | 0.0 | 7378.0 | 1093.0 | 15.März2040 | 320.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 36.839,00 | 0.0 | 7309.0 | 1829.0 | 16.Okt.2046 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 37.092,50 | 0.0 | 7291.0 | 2675.0 | 26.Sept.2078 | 195.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 36.483,17 | 0.0 | 13850.0 | 348.0 | 11.Mai2029 | 588.0 |
BMO | BANK OF MONTREAL | Unternehmen | 36.503,60 | 0.0 | 7286.0 | 180.0 | 01.Apr.2027 | 365.0 |
FDX | FEDEX CORP 144A | Unternehmen | 36.555,75 | 0.0 | 7225.0 | 1125.0 | 01.Aug.2042 | 388.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 36.621,57 | 0.0 | 7178.0 | 1330.0 | 07.Dez.2049 | 394.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 36.646,29 | 0.0 | 7309.0 | 261.0 | 27.März2028 | 402.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 36.723,16 | 0.0 | 7204.0 | 1474.0 | 26.Mai2053 | 486.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 36.768,11 | 0.0 | 7321.0 | 1358.0 | 22.März2050 | 400.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 36.491,73 | 0.0 | 7227.0 | 202.0 | 01.Juni2027 | 255.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.720,26 | 0.0 | 7303.0 | 312.0 | 14.Aug.2028 | 310.0 |
KR | KROGER CO | Unternehmen | 36.244,08 | 0.0 | 7143.0 | 1336.0 | 15.Jan.2050 | 395.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 36.334,15 | 0.0 | 10344.0 | 800.0 | 01.Okt.2036 | 665.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 36.440,43 | 0.0 | 7203.0 | 200.0 | 08.Juni2027 | 320.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 35.833,71 | 0.0 | 7120.0 | 166.0 | 07.Jan.2027 | 226.0 |
BMO | BANK OF MONTREAL | Unternehmen | 35.871,04 | 0.0 | 7130.0 | 108.0 | 28.Mai2026 | 155.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 35.881,38 | 0.0 | 7114.0 | 160.0 | 15.Dez.2026 | 246.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 35.893,14 | 0.0 | 7103.0 | 1344.0 | 10.Aug.2049 | 385.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 35.934,32 | 0.0 | 7147.0 | 517.0 | 03.März2031 | 395.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 35.941,91 | 0.0 | 6386.0 | 1566.0 | 20.Mai2061 | 355.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 35.950,66 | 0.0 | 7031.0 | 1353.0 | 20.Mai2050 | 379.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 35.959,82 | 0.0 | 6983.0 | 1153.0 | 19.Mai2050 | 495.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 35.963,12 | 0.0 | 7857.0 | 1325.0 | 30.Juni2050 | 438.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 35.966,61 | 0.0 | 7142.0 | 1448.0 | 01.März2052 | 370.0 |
EXC | PECO ENERGY CO | Unternehmen | 35.987,62 | 0.0 | 7161.0 | 1324.0 | 15.Sept.2047 | 370.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 36.090,04 | 0.0 | 7128.0 | 1071.0 | 15.Aug.2044 | 490.0 |
TCN | TELUS CORPORATION | Unternehmen | 36.107,14 | 0.0 | 7110.0 | 369.0 | 02.Mai2029 | 330.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 36.114,24 | 0.0 | 7108.0 | 1159.0 | 01.Juni2041 | 295.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 35.802,60 | 0.0 | 11934.0 | 594.0 | 02.Apr.2031 | 0.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 35.500,25 | 0.0 | 6958.0 | 1091.0 | 15.Nov.2040 | 327.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 35.574,89 | 0.0 | 5878.0 | 1466.0 | 08.Feb.2049 | 360.0 |
MCO | MOODYS CORPORATION | Unternehmen | 35.579,18 | 0.0 | 7058.0 | 1429.0 | 25.Feb.2052 | 375.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 35.631,26 | 0.0 | 7104.0 | 117.0 | 29.Juni2026 | 100.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 35.751,46 | 0.0 | 7086.0 | 431.0 | 15.Jan.2030 | 338.0 |
DE | JOHN DEERE CANADA FUNDING INC MTN | Unternehmen | 35.763,13 | 0.0 | 7149.0 | 95.0 | 09.Apr.2026 | 163.0 |
TGT | TARGET CORPORATION | Unternehmen | 35.775,32 | 0.0 | 7149.0 | 1299.0 | 15.Apr.2046 | 363.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 35.160,97 | 0.0 | 7012.0 | 1316.0 | 03.Apr.2050 | 413.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 35.284,91 | 0.0 | 7008.0 | 1453.0 | 04.März2054 | 512.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 35.372,82 | 0.0 | 6943.0 | 1334.0 | 15.Juni2049 | 375.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 35.392,67 | 0.0 | 7042.0 | 1443.0 | 15.März2052 | 370.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 35.426,71 | 0.0 | 7077.0 | 141.0 | 28.Sept.2026 | 171.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 35.449,52 | 0.0 | 7017.0 | 1529.0 | 15.Aug.2059 | 395.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 35.215,13 | 0.0 | 5030.0 | 2585.0 | 15.Apr.2052 | 13.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Unternehmen | 34.826,76 | 0.0 | 6929.0 | 1376.0 | 15.Sept.2049 | 365.0 |
ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 34.893,28 | 0.0 | 6867.0 | 1381.0 | 30.Juni2050 | 363.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Unternehmen | 35.002,25 | 0.0 | 6962.0 | 1019.0 | 25.März2044 | 530.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 35.033,95 | 0.0 | 6884.0 | 1095.0 | 15.Jan.2045 | 460.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 35.064,79 | 0.0 | 6952.0 | 1422.0 | 22.Aug.2054 | 532.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 35.079,75 | 0.0 | 6870.0 | 1283.0 | 01.Dez.2047 | 375.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 35.095,93 | 0.0 | 9154.0 | 401.0 | 15.Juni2034 | 330.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 35.122,68 | 0.0 | 6975.0 | 292.0 | 04.Mai2028 | 150.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 34.503,78 | 0.0 | 6885.0 | 1201.0 | 01.Okt.2041 | 280.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 34.516,18 | 0.0 | 6825.0 | 549.0 | 09.Juni2031 | 297.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 34.527,53 | 0.0 | 6856.0 | 1444.0 | 01.März2052 | 360.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 34.559,93 | 0.0 | 6875.0 | 1453.0 | 15.März2053 | 370.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 34.583,58 | 0.0 | 6760.0 | 1362.0 | 15.Mai2050 | 363.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 34.615,79 | 0.0 | 6790.0 | 1149.0 | 18.Nov.2041 | 313.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 34.645,93 | 0.0 | 6890.0 | 1333.0 | 15.Sept.2049 | 388.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 34.709,01 | 0.0 | 6905.0 | 1365.0 | 15.Sept.2049 | 370.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 34.772,56 | 0.0 | 6911.0 | 1136.0 | 01.März2041 | 310.0 |
MP | MANITOBA PROVINCE OF | Government Related | 34.650,24 | 0.0 | 6873.0 | 477.0 | 02.Juni2030 | 205.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 34.699,75 | 0.0 | 6907.0 | 574.0 | 14.Aug.2031 | 255.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 34.237,51 | 0.0 | 6791.0 | 1489.0 | 17.Aug.2052 | 455.0 |
FMC | FMC CORPORATION | Unternehmen | 34.331,43 | 0.0 | 6841.0 | 1228.0 | 01.Okt.2049 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.458,83 | 0.0 | 6814.0 | 466.0 | 16.Mai2030 | 250.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 34.108,77 | 0.0 | 6659.0 | 1385.0 | 01.Mai2050 | 345.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 33.857,40 | 0.0 | 5574.0 | 1076.0 | 21.Juni2039 | 325.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 33.925,50 | 0.0 | 6771.0 | 551.0 | 15.März2031 | 190.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 33.974,80 | 0.0 | 6746.0 | 480.0 | 02.Juni2030 | 175.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 33.891,49 | 0.0 | 11080.0 | 855.0 | 01.Jan.2041 | 710.0 |
DKS | DICKS SPORTING GOODS INC. | Unternehmen | 33.520,41 | 0.0 | 6595.0 | 1305.0 | 15.Jan.2052 | 410.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 33.592,74 | 0.0 | 6652.0 | 1423.0 | 15.Aug.2052 | 365.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 33.600,00 | 0.0 | 8739.0 | 773.0 | 15.Jan.2035 | 388.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 33.806,85 | 0.0 | 6761.0 | 593.0 | 20.Okt.2031 | 247.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 33.815,15 | 0.0 | 6709.0 | 564.0 | 30.Juni2031 | 241.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 33.598,36 | 0.0 | 8135.0 | 756.0 | 01.Apr.2051 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 33.180,02 | 0.0 | 6564.0 | 1631.0 | 14.Feb.2072 | 385.0 |
HD | HOME DEPOT INC | Unternehmen | 33.197,76 | 0.0 | 6605.0 | 1552.0 | 15.Sept.2056 | 350.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 33.228,15 | 0.0 | 6504.0 | 1099.0 | 15.Nov.2041 | 455.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 33.242,21 | 0.0 | 6630.0 | 1460.0 | 01.Apr.2051 | 335.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 33.251,19 | 0.0 | 6454.0 | 1270.0 | 01.Mai2052 | 415.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 33.347,36 | 0.0 | 11115.0 | 294.0 | 20.Apr.2028 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 33.430,24 | 0.0 | 11142.0 | 195.0 | 09.Apr.2027 | 50.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 33.459,95 | 0.0 | 6545.0 | 1397.0 | 20.Mai2051 | 350.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 33.465,38 | 0.0 | 6676.0 | 586.0 | 15.Sept.2031 | 235.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 33.233,70 | 0.0 | 11064.0 | 379.0 | 14.März2029 | 119.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 33.271,78 | 0.0 | 825.0 | 601.0 | 17.Sept.2031 | 125.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Unternehmen | 32.970,47 | 0.0 | 13137.0 | 92.0 | 31.März2026 | 664.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 33.054,62 | 0.0 | 6522.0 | 1186.0 | 30.Juni2042 | 399.0 |
AMGN | AMGEN INC | Unternehmen | 33.091,21 | 0.0 | 6562.0 | 1409.0 | 21.Feb.2050 | 338.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 32.560,70 | 0.0 | 8098.0 | 1119.0 | 15.März2042 | 420.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 32.568,48 | 0.0 | 6508.0 | 1424.0 | 15.Apr.2050 | 338.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 32.597,85 | 0.0 | 6501.0 | 726.0 | 21.Sept.2033 | 310.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 32.662,90 | 0.0 | 6492.0 | 1399.0 | 10.März2051 | 355.0 |
AAL | AMERICAN AIRLINES INC | Unternehmen | 32.804,10 | 0.0 | 8946.0 | 445.0 | 15.Aug.2033 | 315.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 32.708,58 | 0.0 | 5383.0 | 1544.0 | 18.Juni2048 | 280.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 32.202,09 | 0.0 | 6409.0 | 433.0 | 13.März2030 | 455.0 |
AAPL | APPLE INC | Unternehmen | 32.203,76 | 0.0 | 6408.0 | 1477.0 | 11.Sept.2049 | 295.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 32.288,67 | 0.0 | 6319.0 | 1399.0 | 15.Nov.2049 | 320.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 32.332,53 | 0.0 | 6312.0 | 1253.0 | 22.Apr.2051 | 311.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 32.393,78 | 0.0 | 8059.0 | 1001.0 | 22.März2041 | 656.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 32.478,98 | 0.0 | 6369.0 | 1411.0 | 01.Juni2050 | 325.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 32.274,27 | 0.0 | 27.0 | 159.0 | 22.Dez.2026 | 275.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 32.176,31 | 0.0 | 6432.0 | 1606.0 | 17.Okt.2054 | 410.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 31.837,10 | 0.0 | 9311.0 | 422.0 | 01.Sept.2031 | 350.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 31.878,02 | 0.0 | 6331.0 | 1429.0 | 01.März2050 | 320.0 |
OKE | ONEOK INC | Unternehmen | 31.880,06 | 0.0 | 10457.0 | 466.0 | 15.Jan.2031 | 635.0 |
AMZN | AMAZON.COM INC | Unternehmen | 31.886,27 | 0.0 | 7905.0 | 1309.0 | 22.Aug.2047 | 405.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 31.921,52 | 0.0 | 6379.0 | 1457.0 | 15.Apr.2050 | 315.0 |
WLK | WESTLAKE CORP | Unternehmen | 31.987,24 | 0.0 | 6345.0 | 1160.0 | 15.Aug.2041 | 288.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 32.102,70 | 0.0 | 6287.0 | 1351.0 | 28.Mai2050 | 467.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 32.117,19 | 0.0 | 6303.0 | 1404.0 | 15.Dez.2051 | 345.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 32.160,81 | 0.0 | 7147.0 | 99.0 | 21.Apr.2031 | 196.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 32.026,97 | 0.0 | 2226.0 | 111.0 | 24.Juni2026 | 325.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 31.537,99 | 0.0 | 6190.0 | 1275.0 | 06.Juni2046 | 435.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 31.548,27 | 0.0 | 6279.0 | 1435.0 | 15.Sept.2049 | 310.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 31.566,29 | 0.0 | 6196.0 | 1471.0 | 03.Juni2051 | 305.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 31.571,53 | 0.0 | 11477.0 | 738.0 | 15.Juli2036 | 810.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 31.745,13 | 0.0 | 6185.0 | 1374.0 | 01.Nov.2051 | 348.0 |
PEP | PEPSICO INC | Unternehmen | 31.795,07 | 0.0 | 7918.0 | 1082.0 | 19.März2040 | 350.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 31.267,86 | 0.0 | 10263.0 | 778.0 | 15.Jan.2036 | 600.0 |
INTC | INTEL CORPORATION | Unternehmen | 31.277,87 | 0.0 | 6202.0 | 1163.0 | 12.Aug.2041 | 280.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 31.289,90 | 0.0 | 6152.0 | 1345.0 | 01.Juni2046 | 380.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 31.367,62 | 0.0 | 6268.0 | 1404.0 | 15.Apr.2050 | 335.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 31.406,72 | 0.0 | 6196.0 | 1447.0 | 15.Juli2051 | 320.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 31.418,38 | 0.0 | 6195.0 | 488.0 | 30.Dez.2030 | 450.0 |
PLD | PROLOGIS LP | Unternehmen | 31.436,38 | 0.0 | 7815.0 | 1291.0 | 15.Sept.2048 | 438.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.912,38 | 0.0 | 6082.0 | 1476.0 | 15.Juni2050 | 288.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 30.916,36 | 0.0 | 6151.0 | 1311.0 | 08.Sept.2044 | 365.0 |
PLD | PROLOGIS LP | Unternehmen | 30.954,17 | 0.0 | 6148.0 | 1447.0 | 01.März2050 | 305.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 31.001,68 | 0.0 | 6049.0 | 1286.0 | 01.Juni2052 | 390.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 31.076,45 | 0.0 | 6073.0 | 1373.0 | 05.Nov.2049 | 429.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 31.006,57 | 0.0 | 10336.0 | 456.0 | 27.Nov.2029 | 0.0 |
FTSCN | FORTISBC ENERGY INC MTN | Unternehmen | 30.556,69 | 0.0 | 6103.0 | 1376.0 | 09.Apr.2046 | 367.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 30.577,02 | 0.0 | 6064.0 | 1522.0 | 14.Aug.2050 | 275.0 |
TGT | TARGET CORPORATION | Unternehmen | 30.628,49 | 0.0 | 6047.0 | 1508.0 | 15.Jan.2052 | 295.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 30.634,27 | 0.0 | 926.0 | 529.0 | 17.Sept.2030 | 38.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 30.695,17 | 0.0 | 6105.0 | 1529.0 | 10.März2052 | 295.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 30.706,57 | 0.0 | 6053.0 | 1473.0 | 01.Juli2050 | 290.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 30.766,72 | 0.0 | 11942.0 | 610.0 | 21.Nov.2033 | 875.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 30.788,37 | 0.0 | 6116.0 | 1455.0 | 01.März2050 | 300.0 |
ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 30.794,64 | 0.0 | 6068.0 | 1412.0 | 22.Juni2048 | 384.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 30.803,72 | 0.0 | 12130.0 | 405.0 | 22.Nov.2029 | 405.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 30.625,23 | 0.0 | 20.0 | 703.0 | 20.Apr.2033 | 225.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 30.232,76 | 0.0 | 6018.0 | 1477.0 | 17.Sept.2051 | 308.0 |
AMGN | AMGEN INC | Unternehmen | 30.303,48 | 0.0 | 5981.0 | 1489.0 | 15.Jan.2052 | 300.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 30.330,19 | 0.0 | 5982.0 | 1475.0 | 25.Juni2049 | 363.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 30.415,51 | 0.0 | 6062.0 | 1466.0 | 01.Okt.2060 | 380.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 30.215,04 | 0.0 | 2.0 | 410.0 | 18.Sept.2030 | 775.0 |
DHR | DANAHER CORPORATION | Unternehmen | 29.917,03 | 0.0 | 5882.0 | 1521.0 | 10.Dez.2051 | 280.0 |
KO | COCA-COLA CO | Unternehmen | 29.946,67 | 0.0 | 5888.0 | 1529.0 | 01.Juni2050 | 260.0 |
MAS | MASCO CORP | Unternehmen | 30.006,66 | 0.0 | 5944.0 | 1436.0 | 15.Feb.2051 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 30.019,77 | 0.0 | 5925.0 | 1467.0 | 15.Jan.2051 | 295.0 |
BIIB | BIOGEN INC | Unternehmen | 30.048,94 | 0.0 | 5861.0 | 1379.0 | 01.Mai2050 | 315.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 30.068,53 | 0.0 | 5960.0 | 1479.0 | 15.Feb.2051 | 295.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 30.168,00 | 0.0 | 5912.0 | 1436.0 | 01.Dez.2051 | 313.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 29.618,59 | 0.0 | 5888.0 | 1482.0 | 09.März2052 | 305.0 |
TCN | TELUS CORPORATION | Unternehmen | 29.726,31 | 0.0 | 5932.0 | 1460.0 | 05.Apr.2051 | 410.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 29.813,86 | 0.0 | 5835.0 | 1485.0 | 01.Mai2050 | 270.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 29.836,20 | 0.0 | 7399.0 | 1250.0 | 01.März2048 | 435.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 29.847,47 | 0.0 | 5949.0 | 2352.0 | 17.Jan.2053 | 70.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 29.800,20 | 0.0 | 9933.0 | 586.0 | 24.März2031 | 0.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 29.284,91 | 0.0 | 11562.0 | 497.0 | 15.Aug.2031 | 830.0 |
HD | HOME DEPOT INC | Unternehmen | 29.300,20 | 0.0 | 5833.0 | 1541.0 | 15.Sept.2051 | 275.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 29.411,84 | 0.0 | 5758.0 | 1600.0 | 01.Dez.2061 | 320.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 29.341,84 | 0.0 | 7318.0 | 1479.0 | 15.Sept.2040 | 25.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 29.465,25 | 0.0 | 5876.0 | 2315.0 | 26.Jan.2052 | 63.0 |
FNBU1052 | FNMA 30YR UMBS | Verbrieft | 29.494,73 | 0.0 | 7867.0 | 636.0 | 01.Okt.2051 | 200.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 28.899,46 | 0.0 | 5753.0 | 1547.0 | 15.Sept.2051 | 270.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 28.927,73 | 0.0 | 5662.0 | 1507.0 | 27.Apr.2050 | 255.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 29.007,12 | 0.0 | 5727.0 | 1486.0 | 15.Jan.2051 | 280.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.130,87 | 0.0 | 9679.0 | 353.0 | 21.März2029 | 380.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.180,98 | 0.0 | 9717.0 | 92.0 | 01.Apr.2026 | 175.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 29.006,50 | 0.0 | 5799.0 | 1435.0 | 17.Okt.2046 | 330.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 29.029,00 | 0.0 | 5701.0 | 1454.0 | 10.Nov.2047 | 325.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 28.540,40 | 0.0 | 5600.0 | 1537.0 | 15.Nov.2050 | 250.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 28.586,95 | 0.0 | 11414.0 | 87.0 | 09.März2026 | 150.0 |
BMO | BANK OF MONTREAL | Unternehmen | 28.608,95 | 0.0 | 7118.0 | 123.0 | 22.Juli2031 | 193.0 |
INTC | INTEL CORPORATION | Unternehmen | 28.616,18 | 0.0 | 6981.0 | 1190.0 | 19.Mai2046 | 410.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.617,19 | 0.0 | 11247.0 | 284.0 | 24.Apr.2028 | 175.0 |
KO | COCA-COLA CO | Unternehmen | 28.654,98 | 0.0 | 5706.0 | 1586.0 | 15.März2051 | 250.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 28.801,86 | 0.0 | 5730.0 | 1670.0 | 15.Sept.2060 | 300.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 28.823,61 | 0.0 | 5738.0 | 2221.0 | 08.Dez.2050 | 63.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 28.855,38 | 0.0 | 5742.0 | 1507.0 | 15.März2052 | 290.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 28.830,61 | 0.0 | 5762.0 | 2309.0 | 24.März2051 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 28.862,32 | 0.0 | 11480.0 | 10.0 | 28.Mai2025 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 28.312,26 | 0.0 | 11325.0 | 61.0 | 03.Dez.2025 | 0.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 28.347,17 | 0.0 | 5648.0 | 1391.0 | 01.Apr.2061 | 385.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.431,09 | 0.0 | 11337.0 | 176.0 | 30.Jan.2027 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.439,86 | 0.0 | 11287.0 | 438.0 | 01.Dez.2029 | 200.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 28.321,94 | 0.0 | 2298.0 | 26.0 | 28.Juli2025 | 365.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 28.416,86 | 0.0 | 11353.0 | 75.0 | 22.Jan.2026 | 50.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 27.897,37 | 0.0 | 9275.0 | 221.0 | 03.Aug.2027 | 113.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 27.949,13 | 0.0 | 11130.0 | 254.0 | 01.Dez.2027 | 113.0 |
BNG | BNG BANK NV RegS | Government Related | 27.987,87 | 0.0 | 5558.0 | 645.0 | 21.Juli2032 | 245.0 |
AMZN | AMAZON.COM INC | Unternehmen | 27.991,03 | 0.0 | 5495.0 | 1718.0 | 03.Juni2060 | 270.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 28.056,96 | 0.0 | 11195.0 | 158.0 | 30.Nov.2026 | 63.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.111,98 | 0.0 | 11095.0 | 295.0 | 11.Mai2028 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 27.909,16 | 0.0 | 11116.0 | 230.0 | 24.Aug.2027 | 63.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 28.003,01 | 0.0 | 5560.0 | 522.0 | 20.Nov.2030 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.704,18 | 0.0 | 10944.0 | 401.0 | 03.Juli2029 | 150.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 27.757,28 | 0.0 | 5512.0 | 1597.0 | 14.Aug.2050 | 305.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 27.364,13 | 0.0 | 10701.0 | 922.0 | 15.Juni2040 | 700.0 |
AMGN | AMGEN INC | Unternehmen | 27.430,22 | 0.0 | 9113.0 | 316.0 | 15.Aug.2028 | 165.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 27.471,59 | 0.0 | 10890.0 | 512.0 | 06.Sept.2030 | 138.0 |
HCA | HCA INC | Unternehmen | 27.506,60 | 0.0 | 8989.0 | 943.0 | 15.Juni2039 | 513.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 27.524,60 | 0.0 | 9105.0 | 435.0 | 09.Jan.2030 | 245.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 27.536,85 | 0.0 | 9056.0 | 726.0 | 08.Juli2034 | 430.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 27.236,89 | 0.0 | 10894.0 | 257.0 | 25.Nov.2027 | 1.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 27.013,74 | 0.0 | 10651.0 | 481.0 | 29.Mai2030 | 150.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 27.049,70 | 0.0 | 10689.0 | 254.0 | 15.Feb.2028 | 713.0 |
TGT | TARGET CORPORATION | Unternehmen | 27.135,41 | 0.0 | 9019.0 | 491.0 | 15.Sept.2030 | 265.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.196,68 | 0.0 | 10845.0 | 550.0 | 27.Feb.2031 | 200.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 27.096,83 | 0.0 | 17.0 | 1090.0 | 25.Apr.2041 | 300.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 26.977,80 | 0.0 | 5379.0 | 2411.0 | 01.Dez.2051 | 38.0 |
PHM | PULTE GROUP INC | Unternehmen | 26.609,76 | 0.0 | 10368.0 | 616.0 | 15.Mai2033 | 638.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 26.775,66 | 0.0 | 5946.0 | 1528.0 | 15.Okt.2050 | 275.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 26.783,89 | 0.0 | 10714.0 | 236.0 | 08.Sept.2027 | 0.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 26.242,50 | 0.0 | 8678.0 | 561.0 | 15.Juni2031 | 200.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 26.255,00 | 0.0 | 10259.0 | 594.0 | 15.Nov.2032 | 560.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 26.373,37 | 0.0 | 8702.0 | 551.0 | 28.Mai2031 | 225.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 25.961,27 | 0.0 | 5167.0 | 1777.0 | 15.Sept.2060 | 250.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.981,08 | 0.0 | 10317.0 | 257.0 | 06.März2028 | 600.0 |
GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 26.164,23 | 0.0 | 5172.0 | 1569.0 | 08.Juli2050 | 298.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 25.992,78 | 0.0 | 5193.0 | 2431.0 | 27.Jan.2051 | 20.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 26.103,50 | 0.0 | 10437.0 | 414.0 | 29.Juni2029 | 5.0 |
GOOGL | ALPHABET INC | Unternehmen | 25.568,06 | 0.0 | 8503.0 | 504.0 | 15.Aug.2030 | 110.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 25.617,72 | 0.0 | 9769.0 | 339.0 | 15.Feb.2029 | 457.0 |
MCO | MOODYS CORPORATION | Unternehmen | 25.629,27 | 0.0 | 8375.0 | 1245.0 | 17.Dez.2048 | 488.0 |
CCI | CROWN CASTLE INC | Unternehmen | 25.654,50 | 0.0 | 8485.0 | 559.0 | 15.Juli2031 | 250.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 25.752,75 | 0.0 | 7318.0 | 1331.0 | 17.Sept.2050 | 425.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 25.766,11 | 0.0 | 10169.0 | 290.0 | 20.Juli2029 | 545.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 25.811,13 | 0.0 | 10150.0 | 51.0 | 01.Feb.2026 | 785.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 25.825,73 | 0.0 | 5140.0 | 1596.0 | 07.März2050 | 284.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 25.834,70 | 0.0 | 8599.0 | 501.0 | 01.Okt.2030 | 225.0 |
CI | CIGNA GROUP | Unternehmen | 25.847,32 | 0.0 | 6428.0 | 1399.0 | 15.März2050 | 340.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 25.881,24 | 0.0 | 10294.0 | 800.0 | 15.März2036 | 585.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 25.242,59 | 0.0 | 8364.0 | 1232.0 | 15.Sept.2048 | 505.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 25.269,64 | 0.0 | 9843.0 | 795.0 | 17.Nov.2036 | 620.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 25.297,47 | 0.0 | 9978.0 | 201.0 | 01.Juli2027 | 460.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 25.330,31 | 0.0 | 9975.0 | 571.0 | 15.Juli2032 | 590.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 25.334,94 | 0.0 | 8405.0 | 573.0 | 15.Aug.2031 | 220.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.341,78 | 0.0 | 8444.0 | 510.0 | 15.Okt.2030 | 188.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 25.396,99 | 0.0 | 9985.0 | 6.0 | 15.Mai2025 | 400.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.421,07 | 0.0 | 9986.0 | 316.0 | 06.Dez.2028 | 488.0 |
PHM | PULTE GROUP INC | Unternehmen | 25.431,09 | 0.0 | 10062.0 | 731.0 | 15.Feb.2035 | 600.0 |
HCA | HCA INC | Unternehmen | 25.491,85 | 0.0 | 10013.0 | 74.0 | 15.Juni2026 | 525.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 25.501,09 | 0.0 | 12716.0 | 161.0 | 15.Dez.2026 | 75.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 25.521,12 | 0.0 | 10020.0 | 315.0 | 30.Nov.2028 | 480.0 |
OKE | ONEOK INC | Unternehmen | 25.552,29 | 0.0 | 10065.0 | 64.0 | 15.Jan.2026 | 585.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 24.915,57 | 0.0 | 9793.0 | 318.0 | 15.Nov.2028 | 400.0 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.940,24 | 0.0 | 9803.0 | 275.0 | 17.Mai2028 | 405.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 24.984,55 | 0.0 | 9942.0 | 133.0 | 08.Sept.2026 | 435.0 |
MOS | MOSAIC CO/THE | Unternehmen | 24.996,18 | 0.0 | 9823.0 | 231.0 | 15.Nov.2027 | 405.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 25.044,85 | 0.0 | 9691.0 | 739.0 | 30.Apr.2036 | 688.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.101,83 | 0.0 | 9914.0 | 245.0 | 15.Jan.2028 | 475.0 |
CBG | CBRE SERVICES INC | Unternehmen | 25.104,76 | 0.0 | 9974.0 | 71.0 | 01.März2026 | 488.0 |
V | VISA INC | Unternehmen | 25.112,94 | 0.0 | 8351.0 | 551.0 | 15.Feb.2031 | 110.0 |
SYY | SYSCO CORPORATION | Unternehmen | 25.114,20 | 0.0 | 8344.0 | 1180.0 | 01.Okt.2045 | 485.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.141,84 | 0.0 | 9960.0 | 376.0 | 15.Aug.2029 | 530.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.145,63 | 0.0 | 9863.0 | 1037.0 | 03.Juli2037 | 213.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 25.167,83 | 0.0 | 9923.0 | 101.0 | 15.Juni2026 | 413.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 25.167,86 | 0.0 | 8374.0 | 551.0 | 15.März2031 | 150.0 |
DOV | DOVER CORP | Unternehmen | 25.191,99 | 0.0 | 10068.0 | 795.0 | 15.Okt.2035 | 538.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 25.203,34 | 0.0 | 9937.0 | 156.0 | 15.Dez.2026 | 413.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.213,47 | 0.0 | 9975.0 | 25.0 | 23.Juli2025 | 450.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 25.020,93 | 0.0 | 8126.0 | 2019.0 | 22.Juni2057 | 225.0 |
NXPI | NXP BV | Unternehmen | 24.615,72 | 0.0 | 9698.0 | 189.0 | 01.Mai2027 | 315.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.627,51 | 0.0 | 9756.0 | 205.0 | 15.Juli2027 | 355.0 |
PLD | PROLOGIS LP | Unternehmen | 24.652,63 | 0.0 | 9743.0 | 243.0 | 15.Dez.2027 | 338.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 24.688,03 | 0.0 | 9854.0 | 177.0 | 01.Apr.2027 | 390.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 24.695,18 | 0.0 | 9763.0 | 147.0 | 15.Nov.2026 | 265.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 24.728,12 | 0.0 | 9743.0 | 259.0 | 01.März2028 | 380.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 24.733,42 | 0.0 | 9855.0 | 82.0 | 01.März2026 | 275.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 24.740,43 | 0.0 | 9759.0 | 368.0 | 01.Juli2029 | 450.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 24.753,06 | 0.0 | 9861.0 | 263.0 | 15.März2028 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 24.781,44 | 0.0 | 9783.0 | 190.0 | 15.Mai2027 | 300.0 |
FTV | FORTIVE CORP | Unternehmen | 24.820,67 | 0.0 | 9818.0 | 108.0 | 15.Juni2026 | 315.0 |
CLX | CLOROX COMPANY | Unternehmen | 24.829,15 | 0.0 | 9714.0 | 576.0 | 01.Mai2032 | 460.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 24.847,67 | 0.0 | 8238.0 | 1168.0 | 15.März2044 | 445.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 24.864,97 | 0.0 | 8183.0 | 1107.0 | 01.Aug.2043 | 475.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 24.874,82 | 0.0 | 9855.0 | 161.0 | 01.Feb.2027 | 425.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 24.878,79 | 0.0 | 9944.0 | 85.0 | 15.Apr.2026 | 450.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 24.894,86 | 0.0 | 9877.0 | 75.0 | 01.Feb.2026 | 365.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 24.900,97 | 0.0 | 9905.0 | 617.0 | 01.Okt.2031 | 88.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.251,32 | 0.0 | 9660.0 | 221.0 | 01.Sept.2027 | 295.0 |
FTSCN | FORTISBC ENERGY INC | Unternehmen | 24.311,55 | 0.0 | 4813.0 | 1640.0 | 13.Juli2050 | 254.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 24.321,60 | 0.0 | 9615.0 | 249.0 | 05.Jan.2028 | 385.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.360,88 | 0.0 | 9671.0 | 165.0 | 15.Jan.2027 | 275.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.377,80 | 0.0 | 9674.0 | 165.0 | 15.Jan.2027 | 288.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 24.442,54 | 0.0 | 9633.0 | 283.0 | 01.Juni2028 | 370.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 24.445,11 | 0.0 | 9737.0 | 349.0 | 15.März2029 | 413.0 |
LEA | LEAR CORPORATION | Unternehmen | 24.463,32 | 0.0 | 9601.0 | 358.0 | 15.Mai2029 | 425.0 |
ITC | ITC HOLDINGS CORP | Unternehmen | 24.496,21 | 0.0 | 9653.0 | 236.0 | 15.Nov.2027 | 335.0 |
AN | AUTONATION INC | Unternehmen | 24.527,86 | 0.0 | 9626.0 | 437.0 | 01.Juni2030 | 475.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 24.543,35 | 0.0 | 9782.0 | 266.0 | 15.März2028 | 355.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.556,06 | 0.0 | 9760.0 | 214.0 | 15.Aug.2027 | 340.0 |
WMT | WALMART INC | Unternehmen | 24.055,57 | 0.0 | 9612.0 | 137.0 | 17.Sept.2026 | 105.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 24.058,15 | 0.0 | 9603.0 | 358.0 | 01.Apr.2029 | 360.0 |
ROST | ROSS STORES INC | Unternehmen | 24.070,15 | 0.0 | 9627.0 | 96.0 | 15.Apr.2026 | 88.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 24.071,41 | 0.0 | 9579.0 | 785.0 | 15.Sept.2035 | 500.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.083,13 | 0.0 | 9566.0 | 150.0 | 09.Nov.2026 | 150.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 24.114,70 | 0.0 | 9510.0 | 369.0 | 01.Juni2029 | 350.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.143,36 | 0.0 | 9589.0 | 168.0 | 21.Jan.2027 | 275.0 |
EOANGR | E.ON SE RegS | Unternehmen | 24.182,69 | 0.0 | 9635.0 | 717.0 | 01.Okt.2032 | 60.0 |
HD | HOME DEPOT INC | Unternehmen | 24.193,39 | 0.0 | 8041.0 | 1252.0 | 01.Apr.2046 | 425.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 24.247,56 | 0.0 | 8029.0 | 1176.0 | 15.März2049 | 540.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 23.993,36 | 0.0 | 7836.0 | 827.0 | 20.Mai2036 | 536.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 24.094,65 | 0.0 | 9634.0 | 855.0 | 03.Apr.2034 | 75.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 24.162,57 | 0.0 | 9664.0 | 854.0 | 17.Apr.2034 | 88.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 23.592,74 | 0.0 | 9215.0 | 1008.0 | 15.Nov.2040 | 513.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 23.594,52 | 0.0 | 9347.0 | 424.0 | 15.Jan.2030 | 340.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 23.665,99 | 0.0 | 9464.0 | 144.0 | 15.Okt.2026 | 157.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 23.862,99 | 0.0 | 9331.0 | 1024.0 | 24.Mai2041 | 525.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 23.886,79 | 0.0 | 11721.0 | 1029.0 | 15.Juli2046 | 835.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 23.276,43 | 0.0 | 9303.0 | 283.0 | 06.Apr.2028 | 190.0 |
DINO | HF SINCLAIR CORP | Unternehmen | 23.314,65 | 0.0 | 9301.0 | 472.0 | 01.Okt.2030 | 450.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 23.359,70 | 0.0 | 7751.0 | 1307.0 | 21.Sept.2048 | 425.0 |
KRC | KILROY REALTY LP | Unternehmen | 23.448,95 | 0.0 | 9302.0 | 384.0 | 15.Aug.2029 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 23.450,83 | 0.0 | 9352.0 | 1199.0 | 28.Feb.2039 | 175.0 |
V | VISA INC | Unternehmen | 23.564,88 | 0.0 | 9280.0 | 820.0 | 14.Dez.2035 | 415.0 |
MRK | MERCK & CO INC | Unternehmen | 22.931,36 | 0.0 | 7595.0 | 1346.0 | 07.März2049 | 400.0 |
CG | CARLYLE FINANCE LLC 144A | Unternehmen | 22.943,24 | 0.0 | 9121.0 | 1203.0 | 15.Sept.2048 | 565.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.010,32 | 0.0 | 9157.0 | 971.0 | 15.März2039 | 475.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.058,18 | 0.0 | 9157.0 | 622.0 | 16.Aug.2032 | 365.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 23.071,18 | 0.0 | 9207.0 | 276.0 | 08.März2028 | 180.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 23.133,18 | 0.0 | 7557.0 | 1281.0 | 01.Juni2047 | 395.0 |
HOG | HARLEY-DAVIDSON INC | Unternehmen | 23.178,37 | 0.0 | 7619.0 | 1151.0 | 28.Juli2045 | 463.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 23.220,54 | 0.0 | 9282.0 | 448.0 | 15.Apr.2030 | 345.0 |
V | VISA INC | Unternehmen | 23.250,17 | 0.0 | 9286.0 | 226.0 | 15.Aug.2027 | 75.0 |
MA | MASTERCARD INC | Unternehmen | 22.606,23 | 0.0 | 7509.0 | 1400.0 | 26.März2050 | 385.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 22.624,89 | 0.0 | 7434.0 | 1298.0 | 12.Juli2047 | 390.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 22.629,72 | 0.0 | 8927.0 | 1133.0 | 21.Jan.2044 | 500.0 |
FMC | FMC CORPORATION | Unternehmen | 22.668,84 | 0.0 | 9048.0 | 404.0 | 01.Okt.2029 | 345.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Unternehmen | 22.719,81 | 0.0 | 9048.0 | 442.0 | 01.März2030 | 290.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Unternehmen | 22.755,79 | 0.0 | 9079.0 | 750.0 | 01.Okt.2034 | 428.0 |
DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 22.820,93 | 0.0 | 9121.0 | 589.0 | 15.Apr.2032 | 430.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 22.883,65 | 0.0 | 9104.0 | 440.0 | 15.Feb.2030 | 272.0 |
HPQ | HP INC | Unternehmen | 22.893,01 | 0.0 | 9150.0 | 591.0 | 15.Apr.2032 | 420.0 |
DE | DEERE & CO | Unternehmen | 22.332,41 | 0.0 | 7438.0 | 1418.0 | 15.Apr.2050 | 375.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 22.464,29 | 0.0 | 7445.0 | 1268.0 | 15.März2048 | 427.0 |
CMI | CUMMINS INC | Unternehmen | 22.467,13 | 0.0 | 8960.0 | 1142.0 | 01.Okt.2043 | 488.0 |
ATR | APTARGROUP INC | Unternehmen | 22.499,77 | 0.0 | 8964.0 | 594.0 | 15.März2032 | 360.0 |
GMT | GATX CORPORATION | Unternehmen | 22.512,15 | 0.0 | 8869.0 | 605.0 | 01.Juni2032 | 350.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 22.564,19 | 0.0 | 11208.0 | 901.0 | 15.Sept.2039 | 745.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 22.598,14 | 0.0 | 9001.0 | 444.0 | 01.März2030 | 275.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 22.008,06 | 0.0 | 8548.0 | 1175.0 | 01.Nov.2048 | 540.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 22.079,97 | 0.0 | 8674.0 | 1271.0 | 15.Juni2047 | 450.0 |
BIIB | BIOGEN INC | Unternehmen | 22.107,99 | 0.0 | 8737.0 | 460.0 | 01.Mai2030 | 225.0 |
MOS | MOSAIC CO/THE | Unternehmen | 22.109,86 | 0.0 | 8633.0 | 1041.0 | 15.Nov.2041 | 488.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 21.713,61 | 0.0 | 8684.0 | 1044.0 | 15.Apr.2036 | 63.0 |
BNCN | BROOKFIELD FINANCE INC | Unternehmen | 21.782,15 | 0.0 | 8708.0 | 539.0 | 15.Apr.2031 | 272.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 21.796,19 | 0.0 | 8670.0 | 919.0 | 03.März2037 | 363.0 |
BC | BRUNSWICK CORP | Unternehmen | 21.855,52 | 0.0 | 8698.0 | 612.0 | 15.Sept.2032 | 440.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 21.401,40 | 0.0 | 8490.0 | 596.0 | 15.Jan.2032 | 265.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 21.429,49 | 0.0 | 8550.0 | 581.0 | 15.Sept.2031 | 220.0 |
CNC | CENTENE CORPORATION | Unternehmen | 21.550,96 | 0.0 | 8615.0 | 495.0 | 15.Okt.2030 | 300.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 21.556,24 | 0.0 | 8531.0 | 509.0 | 15.Nov.2030 | 210.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 21.570,31 | 0.0 | 8626.0 | 1315.0 | 16.Apr.2040 | 138.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 21.575,48 | 0.0 | 7162.0 | 62.0 | 09.Dez.2025 | 113.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 21.595,41 | 0.0 | 8603.0 | 490.0 | 01.Sept.2030 | 250.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 21.555,84 | 0.0 | 8621.0 | 1275.0 | 18.Apr.2039 | 100.0 |
ROST | ROSS STORES INC | Unternehmen | 20.968,03 | 0.0 | 8384.0 | 553.0 | 15.Apr.2031 | 188.0 |
NDAQ | NASDAQ INC | Unternehmen | 21.026,25 | 0.0 | 8366.0 | 532.0 | 15.Jan.2031 | 165.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.054,80 | 0.0 | 10223.0 | 765.0 | 01.Mai2036 | 645.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 21.095,59 | 0.0 | 13431.0 | 101.0 | 21.Mai2026 | 515.0 |
SW | WRKCO INC | Unternehmen | 21.136,92 | 0.0 | 8350.0 | 692.0 | 15.Juni2033 | 300.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 21.155,17 | 0.0 | 8443.0 | 586.0 | 16.Sept.2031 | 195.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 21.196,73 | 0.0 | 8455.0 | 536.0 | 15.März2031 | 240.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 21.273,20 | 0.0 | 8444.0 | 603.0 | 13.Jan.2032 | 240.0 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 21.201,92 | 0.0 | 8.0 | 724.0 | 01.Okt.2033 | 280.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 21.264,76 | 0.0 | 10615.0 | 464.0 | 21.Jan.2030 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 21.136,76 | 0.0 | 7043.0 | 1536.0 | 18.Jan.2041 | 10.0 |
PSX | PHILLIPS 66 | Unternehmen | 20.640,28 | 0.0 | 8045.0 | 1113.0 | 15.Nov.2044 | 488.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 20.652,72 | 0.0 | 8162.0 | 1101.0 | 01.Aug.2042 | 445.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 20.671,05 | 0.0 | 13523.0 | 246.0 | 20.Dez.2027 | 575.0 |
EU | EUROPEAN UNION RegS | Government Related | 20.705,41 | 0.0 | 6877.0 | 1910.0 | 04.Jan.2047 | 75.0 |
CAT | CATERPILLAR INC | Unternehmen | 20.722,73 | 0.0 | 10308.0 | 793.0 | 15.Sept.2035 | 530.0 |
PLD | PROLOGIS LP | Unternehmen | 20.754,44 | 0.0 | 8286.0 | 549.0 | 15.März2031 | 163.0 |
DHR | DANAHER CORPORATION | Unternehmen | 20.759,81 | 0.0 | 8260.0 | 1227.0 | 15.Sept.2045 | 438.0 |
VOYA | VOYA FINANCIAL INC | Unternehmen | 20.832,91 | 0.0 | 8165.0 | 1181.0 | 15.Juni2046 | 480.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.675,77 | 0.0 | 6858.0 | 2330.0 | 01.März2072 | 215.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.804,93 | 0.0 | 10320.0 | 487.0 | 06.Mai2030 | 75.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 20.313,87 | 0.0 | 8064.0 | 1250.0 | 01.März2047 | 445.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 20.372,41 | 0.0 | 8108.0 | 613.0 | 15.Feb.2032 | 225.0 |
NGGLN | BOSTON GAS CO 144A | Unternehmen | 20.398,85 | 0.0 | 8077.0 | 1084.0 | 15.Feb.2042 | 449.0 |
MRK | MERCK & CO INC | Unternehmen | 20.426,17 | 0.0 | 6732.0 | 1168.0 | 24.Juni2040 | 235.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 20.479,62 | 0.0 | 10060.0 | 139.0 | 15.Dez.2026 | 513.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 20.485,01 | 0.0 | 8143.0 | 1292.0 | 10.Sept.2048 | 450.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 20.497,23 | 0.0 | 10238.0 | 758.0 | 15.Okt.2035 | 620.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 20.504,73 | 0.0 | 6633.0 | 1167.0 | 15.Mai2050 | 465.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 20.585,60 | 0.0 | 8234.0 | 1061.0 | 21.Jan.2036 | 1.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 20.016,69 | 0.0 | 7955.0 | 1210.0 | 10.März2046 | 450.0 |
VTR | VENTAS REALTY LP | Unternehmen | 20.076,74 | 0.0 | 9833.0 | 469.0 | 15.Nov.2030 | 475.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 20.133,70 | 0.0 | 7899.0 | 1224.0 | 15.Dez.2046 | 442.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 20.240,87 | 0.0 | 8093.0 | 679.0 | 15.Okt.2032 | 188.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 20.243,54 | 0.0 | 8028.0 | 645.0 | 20.Mai2032 | 165.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Unternehmen | 20.256,75 | 0.0 | 8054.0 | 1116.0 | 15.März2044 | 488.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 20.287,22 | 0.0 | 8055.0 | 1223.0 | 01.Sept.2045 | 430.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 19.997,31 | 0.0 | 19.0 | 770.0 | 22.Juni2034 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 20.045,43 | 0.0 | 74.0 | 655.0 | 20.März2032 | 160.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 19.633,82 | 0.0 | 7659.0 | 1430.0 | 15.Mai2058 | 450.0 |
PLD | PROLOGIS LP | Unternehmen | 19.646,07 | 0.0 | 9784.0 | 308.0 | 15.Sept.2028 | 388.0 |
SW | WRKCO INC | Unternehmen | 19.725,82 | 0.0 | 9711.0 | 281.0 | 01.Juni2028 | 390.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 19.760,69 | 0.0 | 6525.0 | 1407.0 | 15.Feb.2050 | 336.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 19.899,95 | 0.0 | 6565.0 | 1431.0 | 05.Feb.2050 | 325.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 19.863,81 | 0.0 | 9932.0 | 575.0 | 12.Feb.2031 | 0.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 19.305,24 | 0.0 | 6321.0 | 1423.0 | 26.Nov.2048 | 395.0 |
SNA | SNAP-ON INCORPORATED | Unternehmen | 19.350,76 | 0.0 | 7683.0 | 1306.0 | 01.März2048 | 410.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 19.411,75 | 0.0 | 9689.0 | 77.0 | 02.Feb.2026 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 19.449,72 | 0.0 | 9674.0 | 865.0 | 16.März2037 | 525.0 |
MA | MASTERCARD INC | Unternehmen | 19.458,36 | 0.0 | 7723.0 | 1330.0 | 26.Feb.2048 | 395.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 19.518,83 | 0.0 | 9737.0 | 73.0 | 20.Jan.2026 | 88.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 19.535,03 | 0.0 | 7756.0 | 1295.0 | 01.März2048 | 420.0 |
ORAFP | ORANGE SA | Unternehmen | 18.992,64 | 0.0 | 9350.0 | 1046.0 | 13.Jan.2042 | 538.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 19.005,23 | 0.0 | 9456.0 | 209.0 | 20.Juni2027 | 138.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 19.024,39 | 0.0 | 7586.0 | 1198.0 | 01.Apr.2045 | 425.0 |
FI | FISERV INC | Unternehmen | 19.075,25 | 0.0 | 9431.0 | 378.0 | 01.Juli2029 | 350.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.103,48 | 0.0 | 7620.0 | 1162.0 | 01.Okt.2042 | 380.0 |
IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 19.187,79 | 0.0 | 6315.0 | 1384.0 | 13.Juli2048 | 417.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 19.268,21 | 0.0 | 7497.0 | 1180.0 | 15.Nov.2048 | 485.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 19.268,86 | 0.0 | 9600.0 | 128.0 | 15.Aug.2026 | 188.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.704,84 | 0.0 | 9248.0 | 461.0 | 30.Juni2030 | 340.0 |
FDX | FEDEX CORP 144A | Unternehmen | 18.714,37 | 0.0 | 7368.0 | 1202.0 | 15.Jan.2047 | 440.0 |
ZTS | ZOETIS INC | Unternehmen | 18.817,60 | 0.0 | 7484.0 | 1304.0 | 12.Sept.2047 | 395.0 |
PEP | PEPSICO INC | Unternehmen | 18.841,76 | 0.0 | 6276.0 | 1493.0 | 15.Okt.2049 | 288.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 18.909,69 | 0.0 | 7416.0 | 1023.0 | 01.Juli2042 | 485.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 18.935,93 | 0.0 | 9345.0 | 374.0 | 15.Juni2029 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 18.744,22 | 0.0 | 6168.0 | 3054.0 | 02.Nov.2086 | 150.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.526,30 | 0.0 | 9150.0 | 417.0 | 15.Nov.2029 | 260.0 |
INTC | INTEL CORPORATION | Unternehmen | 18.004,77 | 0.0 | 8896.0 | 419.0 | 15.Nov.2029 | 245.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 18.163,84 | 0.0 | 7092.0 | 1327.0 | 13.Mai2050 | 395.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 18.175,25 | 0.0 | 7198.0 | 1348.0 | 15.Feb.2050 | 395.0 |
GIS | GENERAL MILLS INC | Unternehmen | 18.207,64 | 0.0 | 9099.0 | 454.0 | 15.Apr.2030 | 288.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 18.223,63 | 0.0 | 7210.0 | 1340.0 | 03.Feb.2048 | 365.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 18.225,86 | 0.0 | 7264.0 | 1434.0 | 25.März2050 | 360.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 17.660,53 | 0.0 | 5811.0 | 419.0 | 27.Nov.2029 | 295.0 |
MMM | 3M CO MTN | Unternehmen | 17.662,59 | 0.0 | 7059.0 | 1338.0 | 15.Okt.2047 | 363.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 17.666,40 | 0.0 | 6893.0 | 1451.0 | 15.Nov.2057 | 400.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 17.748,65 | 0.0 | 8651.0 | 1154.0 | 15.Mai2046 | 515.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 17.777,88 | 0.0 | 8840.0 | 1080.0 | 15.März2042 | 488.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 17.839,61 | 0.0 | 8809.0 | 501.0 | 15.Nov.2030 | 255.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 17.936,67 | 0.0 | 7092.0 | 1563.0 | 06.Aug.2061 | 397.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 17.361,42 | 0.0 | 6828.0 | 1328.0 | 15.Jan.2055 | 438.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 17.365,49 | 0.0 | 8551.0 | 1193.0 | 15.Juli2046 | 495.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 17.495,11 | 0.0 | 8697.0 | 1004.0 | 07.März2039 | 415.0 |
EU | EUROPEAN UNION RegS | Government Related | 17.523,58 | 0.0 | 7003.0 | 1507.0 | 04.Okt.2040 | 10.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 17.548,84 | 0.0 | 6904.0 | 1163.0 | 02.Dez.2040 | 263.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 17.586,88 | 0.0 | 8721.0 | 996.0 | 01.Sept.2040 | 520.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 17.594,21 | 0.0 | 6890.0 | 1307.0 | 15.Nov.2046 | 340.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 17.610,90 | 0.0 | 8739.0 | 477.0 | 15.Juni2030 | 190.0 |
HCA | HCA INC | Unternehmen | 17.095,35 | 0.0 | 8364.0 | 1204.0 | 15.Juni2049 | 525.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 17.192,60 | 0.0 | 6789.0 | 1402.0 | 28.Jan.2050 | 338.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 17.194,63 | 0.0 | 8575.0 | 539.0 | 15.März2031 | 225.0 |
HPQ | HP INC | Unternehmen | 17.250,91 | 0.0 | 8534.0 | 549.0 | 17.Juni2031 | 265.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 17.264,63 | 0.0 | 6899.0 | 1221.0 | 13.Apr.2042 | 288.0 |
HD | HOME DEPOT INC | Unternehmen | 16.677,23 | 0.0 | 8170.0 | 1282.0 | 06.Dez.2048 | 450.0 |
NDAQ | NASDAQ INC | Unternehmen | 16.695,18 | 0.0 | 6595.0 | 1173.0 | 21.Dez.2040 | 250.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 16.757,87 | 0.0 | 6686.0 | 1166.0 | 01.Okt.2041 | 305.0 |
MCO | MOODYS CORPORATION | Unternehmen | 16.854,22 | 0.0 | 8393.0 | 578.0 | 19.Aug.2031 | 200.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 16.887,30 | 0.0 | 6595.0 | 1526.0 | 15.Nov.2059 | 370.0 |
NAVCAN | NAV CANADA MTN | Unternehmen | 16.888,68 | 0.0 | 5615.0 | 1584.0 | 29.Sept.2050 | 321.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 16.927,04 | 0.0 | 6664.0 | 1087.0 | 19.Nov.2041 | 252.0 |
T | AT&T INC | Unternehmen | 16.935,16 | 0.0 | 6624.0 | 1500.0 | 01.Juni2060 | 385.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 16.740,64 | 0.0 | 5514.0 | 2185.0 | 15.Juli2051 | 75.0 |
MMM | 3M CO | Unternehmen | 16.341,23 | 0.0 | 6487.0 | 1415.0 | 26.Aug.2049 | 325.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 16.375,44 | 0.0 | 8008.0 | 1383.0 | 01.Dez.2054 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 16.517,94 | 0.0 | 8182.0 | 1268.0 | 20.Feb.2048 | 455.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 16.562,61 | 0.0 | 5423.0 | 1574.0 | 15.Mai2050 | 225.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 16.577,30 | 0.0 | 6466.0 | 1297.0 | 23.Nov.2051 | 400.0 |
RVTY | REVVITY INC | Unternehmen | 16.590,69 | 0.0 | 8273.0 | 580.0 | 15.Sept.2031 | 225.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 16.595,90 | 0.0 | 8261.0 | 577.0 | 12.Aug.2031 | 195.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 16.643,95 | 0.0 | 6624.0 | 1406.0 | 15.Sept.2049 | 338.0 |
CUCN | CU INC MTN | Unternehmen | 16.048,79 | 0.0 | 7834.0 | 892.0 | 30.Okt.2037 | 556.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 16.098,90 | 0.0 | 6319.0 | 1470.0 | 01.Juni2051 | 310.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 16.113,82 | 0.0 | 6315.0 | 1385.0 | 01.Juni2050 | 335.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 16.146,56 | 0.0 | 7922.0 | 1196.0 | 15.Nov.2042 | 350.0 |
FDX | FEDEX CORP 144A | Unternehmen | 16.202,28 | 0.0 | 7895.0 | 1146.0 | 15.Nov.2045 | 475.0 |
MRUCN | METRO INC MTN | Unternehmen | 16.215,35 | 0.0 | 5370.0 | 1495.0 | 28.Feb.2050 | 341.0 |
HUM | HUMANA INC | Unternehmen | 16.247,67 | 0.0 | 8077.0 | 612.0 | 03.Feb.2032 | 215.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 16.268,92 | 0.0 | 6365.0 | 1395.0 | 15.Mai2050 | 330.0 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 15.722,83 | 0.0 | 6250.0 | 1493.0 | 14.Sept.2061 | 383.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 15.766,34 | 0.0 | 7859.0 | 1309.0 | 01.Okt.2048 | 430.0 |
CSX | CSX CORP | Unternehmen | 15.957,73 | 0.0 | 7938.0 | 1194.0 | 15.März2044 | 410.0 |
TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.909,17 | 0.0 | 7789.0 | 1013.0 | 21.Mai2040 | 554.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 15.538,90 | 0.0 | 7629.0 | 1063.0 | 15.Nov.2039 | 325.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 15.573,32 | 0.0 | 6093.0 | 1532.0 | 15.Mai2055 | 315.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 15.606,72 | 0.0 | 6134.0 | 1428.0 | 15.Juni2050 | 310.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 15.592,46 | 0.0 | 7733.0 | 1482.0 | 22.Apr.2041 | 55.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 15.124,56 | 0.0 | 5954.0 | 1432.0 | 27.Juni2050 | 302.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 15.188,34 | 0.0 | 13570.0 | 680.0 | 19.Dez.2033 | 525.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 15.130,28 | 0.0 | 10.0 | 463.0 | 01.Sept.2030 | 470.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 14.737,70 | 0.0 | 5839.0 | 1481.0 | 12.Aug.2051 | 295.0 |
MCO | MOODYS CORPORATION | Unternehmen | 14.762,90 | 0.0 | 5783.0 | 1636.0 | 29.Nov.2061 | 310.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.907,79 | 0.0 | 7373.0 | 330.0 | 15.Jan.2029 | 425.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 14.961,17 | 0.0 | 7443.0 | 1156.0 | 15.Sept.2042 | 375.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 14.977,86 | 0.0 | 9948.0 | 39.0 | 15.Sept.2025 | 375.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 14.376,88 | 0.0 | 7132.0 | 108.0 | 28.Mai2031 | 199.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 14.486,36 | 0.0 | 7064.0 | 1350.0 | 01.Mai2050 | 380.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 14.578,98 | 0.0 | 5704.0 | 1430.0 | 18.Mai2051 | 300.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 14.244,62 | 0.0 | 7108.0 | 137.0 | 15.Sept.2027 | 198.0 |
NAVCAN | NAV CANADA | Unternehmen | 14.283,39 | 0.0 | 7128.0 | 79.0 | 09.Feb.2026 | 94.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 13.785,17 | 0.0 | 6860.0 | 1557.0 | 20.März2060 | 384.0 |
CRM | SALESFORCE INC | Unternehmen | 13.807,59 | 0.0 | 6832.0 | 1190.0 | 15.Juli2041 | 270.0 |
AVLN | AVIVA PLC RegS | Unternehmen | 13.922,51 | 0.0 | 13567.0 | 149.0 | 14.Nov.2036 | 613.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 13.980,99 | 0.0 | 6943.0 | 245.0 | 01.Nov.2027 | 140.0 |
AET | AETNA INC | Unternehmen | 13.991,92 | 0.0 | 6925.0 | 1273.0 | 15.Aug.2047 | 388.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 13.369,45 | 0.0 | 6664.0 | 1389.0 | 30.Sept.2049 | 350.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.626,09 | 0.0 | 6738.0 | 633.0 | 25.Mai2032 | 259.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.360,06 | 0.0 | 6665.0 | 588.0 | 17.Sept.2031 | 223.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 13.180,40 | 0.0 | 647.0 | 2927.0 | 23.Juni2071 | 138.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 12.795,55 | 0.0 | 5044.0 | 1587.0 | 28.Juli2121 | 323.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 12.846,59 | 0.0 | 6267.0 | 1336.0 | 15.Nov.2050 | 360.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 12.921,08 | 0.0 | 6347.0 | 240.0 | 22.Nov.2027 | 425.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 12.448,10 | 0.0 | 9932.0 | 36.0 | 20.Okt.2025 | 450.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 12.623,62 | 0.0 | 6236.0 | 1410.0 | 01.Aug.2051 | 340.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 12.679,29 | 0.0 | 6227.0 | 1475.0 | 08.Juni2051 | 305.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 12.519,19 | 0.0 | 6257.0 | 2184.0 | 12.Apr.2052 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 12.575,54 | 0.0 | 4162.0 | 3767.0 | 10.Jan.2121 | 95.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 12.053,73 | 0.0 | 5894.0 | 1413.0 | 12.Mai2051 | 420.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 12.085,75 | 0.0 | 5936.0 | 1490.0 | 01.Juni2050 | 275.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.179,98 | 0.0 | 6011.0 | 1505.0 | 15.Jan.2052 | 295.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 12.227,01 | 0.0 | 6064.0 | 1367.0 | 22.Feb.2049 | 433.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 12.328,28 | 0.0 | 8144.0 | 1135.0 | 19.Feb.2043 | 438.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 12.023,46 | 0.0 | 5898.0 | 1552.0 | 20.Mai2053 | 377.0 |
AAPL | APPLE INC | Unternehmen | 11.585,80 | 0.0 | 5733.0 | 1734.0 | 05.Aug.2061 | 285.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 11.122,12 | 0.0 | 5530.0 | 1613.0 | 01.Sept.2050 | 225.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 11.132,11 | 0.0 | 5558.0 | 2318.0 | 10.Jan.2050 | 25.0 |
INTC | INTEL CORPORATION | Unternehmen | 11.149,05 | 0.0 | 5516.0 | 1422.0 | 12.Aug.2051 | 305.0 |
CSX | CSX CORP | Unternehmen | 11.189,54 | 0.0 | 5486.0 | 1542.0 | 15.Mai2051 | 250.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 10.085,85 | 0.0 | 9898.0 | 271.0 | 07.Mai2028 | 413.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.953,75 | 0.0 | 9937.0 | 1172.0 | 29.März2039 | 225.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 8.826,11 | 0.0 | 8636.0 | 1095.0 | 01.Juni2043 | 490.0 |
EU | EUROPEAN UNION RegS | Government Related | 8.200,67 | 0.0 | 5451.0 | 2360.0 | 04.Nov.2050 | 30.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 7.801,38 | 0.0 | 7759.0 | 1319.0 | 15.März2049 | 425.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 7.518,38 | 0.0 | 7428.0 | 1040.0 | 23.Juli2040 | 520.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.834,59 | 0.0 | 6760.0 | 466.0 | 07.Mai2030 | 228.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 7.023,42 | 0.0 | 7013.0 | 413.0 | 03.Okt.2029 | 299.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.067,00 | 0.0 | 7000.0 | 292.0 | 18.Mai2028 | 218.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 6.615,38 | 0.0 | 6523.0 | 1381.0 | 15.Jan.2050 | 345.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 6.744,66 | 0.0 | 6724.0 | 1356.0 | 01.Okt.2049 | 370.0 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.382,69 | 0.0 | 6260.0 | 1342.0 | 11.Mai2046 | 383.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 6.049,11 | 0.0 | 8589.0 | 1158.0 | 14.Sept.2045 | 513.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 6.020,34 | 0.0 | 6015.0 | 1990.0 | 24.Nov.2045 | 13.0 |
AUD | AUD/GBP | Cash und/oder Derivate | 5.847,40 | 0.0 | 134.0 | 0.0 | 22.Apr.2025 | 0.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 4.847,60 | 0.0 | 9608.0 | 119.0 | 13.Juli2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.979,48 | 0.0 | 9923.0 | 31.0 | 15.Aug.2025 | 200.0 |
AUD | AUD/JPY | Cash und/oder Derivate | 4.727,21 | 0.0 | 1.0 | 0.0 | 22.Apr.2025 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.157,56 | 0.0 | 4079.0 | 4011.0 | 30.Juni2120 | 85.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 3.381,04 | 0.0 | 6646.0 | 2062.0 | 29.Mai2051 | 113.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.949,57 | 0.0 | 9807.0 | 133.0 | 23.Sept.2026 | 320.0 |
CAD | CAD/USD | Cash und/oder Derivate | 1.550,75 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
AUD | AUD/CHF | Cash und/oder Derivate | 1.617,84 | 0.0 | 124.0 | 0.0 | 22.Apr.2025 | 0.0 |
AUD | AUD/PLN | Cash und/oder Derivate | 738,78 | 0.0 | 27.0 | 0.0 | 22.Apr.2025 | 0.0 |
AUD | AUD/HUF | Cash und/oder Derivate | 198,56 | 0.0 | 0.0 | 0.0 | 22.Apr.2025 | 0.0 |
AUD | AUD/RON | Cash und/oder Derivate | 256,25 | 0.0 | 23.0 | 0.0 | 22.Apr.2025 | 0.0 |
AUD | AUD/SEK | Cash und/oder Derivate | 272,95 | 0.0 | 10.0 | 0.0 | 22.Apr.2025 | 0.0 |
AUD | AUD/MXN | Cash und/oder Derivate | 349,58 | 0.0 | 5.0 | 0.0 | 22.Apr.2025 | 0.0 |
AUD | AUD/CZK | Cash und/oder Derivate | 367,69 | 0.0 | 5.0 | 0.0 | 22.Apr.2025 | 0.0 |
AUD | AUD/DKK | Cash und/oder Derivate | 445,66 | 0.0 | 15.0 | 0.0 | 22.Apr.2025 | 0.0 |
AUD | AUD/NZD | Cash und/oder Derivate | -29,40 | 0.0 | 60.0 | 0.0 | 22.Apr.2025 | 0.0 |
AUD | AUD/NOK | Cash und/oder Derivate | 118,66 | 0.0 | 10.0 | 0.0 | 22.Apr.2025 | 0.0 |
AUD | AUD/SGD | Cash und/oder Derivate | -207,14 | 0.0 | 77.0 | 0.0 | 22.Apr.2025 | 0.0 |
AUD | AUD/ILS | Cash und/oder Derivate | -895,16 | 0.0 | 27.0 | 0.0 | 22.Apr.2025 | 0.0 |
AUD | AUD/KRW | Cash und/oder Derivate | -3.495,77 | 0.0 | 0.0 | 0.0 | 22.Apr.2025 | 0.0 |
AUD | AUD/CAD | Cash und/oder Derivate | -3.495,57 | 0.0 | 72.0 | 0.0 | 22.Apr.2025 | 0.0 |
AUD | AUD/USD | Cash und/oder Derivate | -4.150,65 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
AUD | AUD/CNY | Cash und/oder Derivate | -26.132,58 | 0.0 | 14.0 | 0.0 | 22.Apr.2025 | 0.0 |
AUD | AUD/USD | Cash und/oder Derivate | -145.493,29 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | -209.018,38 | -1.0 | 13391.0 | 0.0 | nan | 0.0 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -581.395,22 | -2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 431.0 |
CAD | CAD CASH | Cash und/oder Derivate | -656.487,50 | -2.0 | 7241.0 | 0.0 | nan | 0.0 |
JPY | JPY CASH | Cash und/oder Derivate | -3.119.200,59 | -9.0 | 71.0 | 0.0 | nan | 0.0 |
CNY | CNY CASH | Cash und/oder Derivate | -3.552.245,96 | -11.0 | 1372.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -9.135.853,09 | -28.0 | 11498.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -95.310.503,99 | -289.0 | 10000.0 | 0.0 | nan | 0.0 |