Below, a list of constituents for SHIR (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, SHIR consists of 7030 securities.
Note: The data shown here is as of date März 26, 2024 (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 | 91.433.349,85 | 362.0 | 10005.0 | 13.0 | nan | 534.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.788.553,58 | 78.0 | 1421.0 | 706.0 | 17.Feb.2032 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.974.775,98 | 75.0 | 1406.0 | 754.0 | 01.Sept.2032 | 260.0 |
FNBV3013 | FNMA 30YR UMBS | Verbrieft | 17.264.428,99 | 68.0 | 7902.0 | 746.0 | 01.Feb.2052 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.898.563,58 | 59.0 | 1422.0 | 469.0 | 24.März2029 | 280.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.566.882,39 | 58.0 | 1389.0 | 101.0 | 09.Apr.2025 | 199.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.823.892,42 | 55.0 | 1412.0 | 560.0 | 21.Mai2030 | 268.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.036.219,71 | 52.0 | 1408.0 | 508.0 | 25.Sept.2029 | 262.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.693.060,16 | 50.0 | 1397.0 | 273.0 | 20.Jan.2027 | 237.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.275.541,23 | 49.0 | 1402.0 | 288.0 | 15.Apr.2027 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.839.217,80 | 43.0 | 1392.0 | 138.0 | 25.Aug.2025 | 218.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.761.242,16 | 43.0 | 9889.0 | 96.0 | 31.März2025 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.540.817,90 | 42.0 | 9267.0 | 195.0 | 31.März2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.167.467,26 | 40.0 | 9198.0 | 258.0 | 30.Nov.2026 | 125.0 |
FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 10.115.809,63 | 40.0 | 7925.0 | 735.0 | 01.Nov.2051 | 200.0 |
FNMA4399 | FNMA 30YR UMBS | Verbrieft | 9.780.417,35 | 39.0 | 8288.0 | 704.0 | 01.Aug.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.619.352,42 | 38.0 | 1393.0 | 114.0 | 25.Mai2025 | 224.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.377.551,17 | 37.0 | 8765.0 | 451.0 | 31.Dez.2028 | 138.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 8.846.871,76 | 35.0 | 8261.0 | 724.0 | 11.Apr.2024 | 250.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.759.511,25 | 35.0 | 10366.0 | 152.0 | 10.Okt.2025 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 8.070.918,00 | 32.0 | 66.0 | 373.0 | 20.Dez.2027 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.744.689,44 | 31.0 | 9631.0 | 874.0 | 31.Juli2033 | 88.0 |
UM15 | UMBS 15YR TBA | Verbrieft | 7.559.733,72 | 30.0 | 8856.0 | 451.0 | 16.Apr.2024 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.325.994,41 | 29.0 | 1418.0 | 479.0 | 15.Juni2029 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.303.389,76 | 29.0 | 1394.0 | 163.0 | 25.Nov.2025 | 228.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.287.061,89 | 29.0 | 8749.0 | 356.0 | 30.Nov.2027 | 63.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.248.305,22 | 29.0 | 1622.0 | 1810.0 | 18.Okt.2051 | 353.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.154.456,81 | 28.0 | 9748.0 | 363.0 | 31.März2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.942.735,11 | 27.0 | 9701.0 | 160.0 | 30.Nov.2025 | 288.0 |
FNCA8528 | FNMA 30YR UMBS | Verbrieft | 6.881.136,79 | 27.0 | 8269.0 | 687.0 | 01.Jan.2051 | 250.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 6.849.335,27 | 27.0 | 9092.0 | 443.0 | 16.Apr.2024 | 250.0 |
FNBV4133 | FNMA 30YR UMBS | Verbrieft | 6.796.579,99 | 27.0 | 8268.0 | 717.0 | 01.März2052 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.771.670,22 | 27.0 | 1416.0 | 747.0 | 15.Aug.2032 | 269.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.738.752,08 | 27.0 | 8602.0 | 698.0 | 11.Apr.2024 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.539.730,52 | 26.0 | 1397.0 | 338.0 | 15.Okt.2027 | 244.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.470.532,64 | 26.0 | 8949.0 | 461.0 | 28.Feb.2029 | 188.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.237.032,63 | 25.0 | 1407.0 | 362.0 | 15.Jan.2028 | 264.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.201.564,39 | 25.0 | 8860.0 | 390.0 | 30.Apr.2028 | 125.0 |
FNFM2482 | FNMA 30YR UMBS | Verbrieft | 6.067.843,05 | 24.0 | 8704.0 | 663.0 | 01.Feb.2050 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.935.806,18 | 23.0 | 8744.0 | 372.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.879.077,23 | 23.0 | 10247.0 | 402.0 | 31.Okt.2028 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 5.809.102,25 | 23.0 | 65.0 | 497.0 | 20.März2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.781.797,30 | 23.0 | 9245.0 | 181.0 | 31.Jan.2026 | 38.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.774.401,80 | 23.0 | 1398.0 | 185.0 | 15.Feb.2026 | 246.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.766.531,66 | 23.0 | 9129.0 | 1295.0 | 25.Juni2039 | 175.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.716.929,54 | 23.0 | 9757.0 | 440.0 | 11.Apr.2024 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 5.451.312,79 | 22.0 | 66.0 | 199.0 | 20.März2026 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.413.636,91 | 21.0 | 9240.0 | 203.0 | 30.Apr.2026 | 75.0 |
G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 5.380.178,33 | 21.0 | 8513.0 | 659.0 | 20.Nov.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.089.000,08 | 20.0 | 1408.0 | 227.0 | 04.Aug.2026 | 274.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.056.348,82 | 20.0 | 1610.0 | 2616.0 | 25.März2073 | 327.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 5.054.827,05 | 20.0 | 10709.0 | 522.0 | 22.Juni2029 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.970.575,98 | 20.0 | 1435.0 | 679.0 | 18.Nov.2031 | 289.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.943.139,57 | 20.0 | 9463.0 | 380.0 | 15.Mai2028 | 288.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.907.452,70 | 19.0 | 1669.0 | 1767.0 | 12.Apr.2051 | 372.0 |
UM30 | UMBS 30YR TBA | Verbrieft | 4.882.997,70 | 19.0 | 9519.0 | 517.0 | 11.Apr.2024 | 450.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.882.066,07 | 19.0 | 9703.0 | 775.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.732.199,82 | 19.0 | 10022.0 | 158.0 | 30.Nov.2025 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.693.284,38 | 19.0 | 8580.0 | 551.0 | 15.Feb.2030 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.668.548,35 | 18.0 | 65.0 | 447.0 | 20.Sept.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.652.196,42 | 18.0 | 9839.0 | 335.0 | 30.Nov.2027 | 388.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.626.204,40 | 18.0 | 10188.0 | 767.0 | 15.Nov.2033 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 4.578.179,45 | 18.0 | 67.0 | 912.0 | 20.Sept.2033 | 80.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.493.329,52 | 18.0 | 1573.0 | 1856.0 | 15.Apr.2052 | 332.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.436.253,61 | 18.0 | 9338.0 | 764.0 | 15.Mai2033 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.426.831,02 | 18.0 | 65.0 | 472.0 | 20.Dez.2028 | 10.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.388.628,85 | 17.0 | 7902.0 | 749.0 | 11.Apr.2024 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.379.145,96 | 17.0 | 65.0 | 422.0 | 20.Juni2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.308.738,10 | 17.0 | 9143.0 | 236.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.282.436,43 | 17.0 | 8707.0 | 416.0 | 31.Juli2028 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.268.785,60 | 17.0 | 9472.0 | 282.0 | 31.März2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.181.144,01 | 17.0 | 10203.0 | 547.0 | 30.Sept.2030 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.168.789,99 | 16.0 | 1429.0 | 759.0 | 15.Nov.2032 | 280.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.136.907,24 | 16.0 | 10035.0 | 234.0 | 15.Okt.2026 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.112.264,88 | 16.0 | 10744.0 | 239.0 | 24.Sept.2026 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 4.078.887,68 | 16.0 | 64.0 | 840.0 | 20.Sept.2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 4.061.722,63 | 16.0 | 64.0 | 745.0 | 20.Sept.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.009.830,54 | 16.0 | 9834.0 | 192.0 | 15.Apr.2026 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.991.941,49 | 16.0 | 9608.0 | 158.0 | 15.Nov.2025 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.859.806,59 | 15.0 | 9903.0 | 710.0 | 15.Nov.2032 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.855.275,89 | 15.0 | 7709.0 | 1603.0 | 15.Feb.2049 | 300.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.843.269,33 | 15.0 | 10097.0 | 253.0 | 11.Apr.2024 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.840.535,71 | 15.0 | 8944.0 | 732.0 | 15.Aug.2032 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.812.233,68 | 15.0 | 10248.0 | 189.0 | 25.Feb.2026 | 0.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 3.760.241,17 | 15.0 | 9998.0 | 594.0 | 28.Feb.2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.742.509,55 | 15.0 | 9413.0 | 295.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.741.504,46 | 15.0 | 8120.0 | 688.0 | 15.Aug.2031 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 3.737.883,13 | 15.0 | 66.0 | 174.0 | 20.Dez.2025 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.734.999,23 | 15.0 | 1423.0 | 721.0 | 15.Mai2032 | 276.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.716.435,73 | 15.0 | 8767.0 | 428.0 | 30.Sept.2028 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.706.284,71 | 15.0 | 8181.0 | 702.0 | 18.Apr.2024 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 3.702.956,24 | 15.0 | 65.0 | 877.0 | 20.März2033 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.673.070,49 | 15.0 | 10057.0 | 383.0 | 25.Feb.2028 | 75.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.664.714,27 | 14.0 | 9757.0 | 1736.0 | 04.Feb.2048 | 263.0 |
G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 3.655.114,40 | 14.0 | 8187.0 | 690.0 | 20.Juni2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.637.670,76 | 14.0 | 10348.0 | 552.0 | 31.Okt.2030 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.605.717,52 | 14.0 | 65.0 | 645.0 | 20.Sept.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.566.218,06 | 14.0 | 9528.0 | 289.0 | 30.Apr.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.555.287,03 | 14.0 | 65.0 | 571.0 | 20.Dez.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 3.528.600,59 | 14.0 | 64.0 | 903.0 | 20.Juni2033 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 3.508.446,07 | 14.0 | 64.0 | 719.0 | 20.Juni2031 | 10.0 |
FNCB3769 | FNMA 30YR UMBS | Verbrieft | 3.491.525,53 | 14.0 | 8992.0 | 617.0 | 01.Juni2052 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.476.075,97 | 14.0 | 9948.0 | 343.0 | 11.Apr.2024 | 550.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.470.896,22 | 14.0 | 12643.0 | 265.0 | 29.Jan.2027 | 413.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.429.953,98 | 14.0 | 9257.0 | 574.0 | 11.Apr.2024 | 400.0 |
FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.429.510,51 | 14.0 | 8962.0 | 637.0 | 01.Juli2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.413.543,63 | 14.0 | 9438.0 | 217.0 | 30.Juni2026 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schuldverschreibungen | 3.403.694,81 | 13.0 | 66.0 | 174.0 | 20.Dez.2025 | 30.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.393.022,44 | 13.0 | 10963.0 | 196.0 | 25.Apr.2026 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.378.888,33 | 13.0 | 10221.0 | 167.0 | 11.Apr.2024 | 650.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.360.626,53 | 13.0 | 9093.0 | 590.0 | 18.Apr.2024 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.355.241,30 | 13.0 | 9223.0 | 219.0 | 30.Juni2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.310.478,53 | 13.0 | 9244.0 | 188.0 | 28.Feb.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #452 | Schuldverschreibungen | 3.297.196,09 | 13.0 | 66.0 | 144.0 | 01.Sept.2025 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 3.295.095,46 | 13.0 | 73.0 | 631.0 | 20.Dez.2030 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.288.060,74 | 13.0 | 9303.0 | 164.0 | 30.Nov.2025 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 3.282.611,04 | 13.0 | 72.0 | 880.0 | 20.Sept.2033 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Schuldverschreibungen | 3.276.707,07 | 13.0 | 66.0 | 99.0 | 20.März2025 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.260.085,04 | 13.0 | 9925.0 | 317.0 | 30.Sept.2027 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.258.082,07 | 13.0 | 6364.0 | 1392.0 | 15.Nov.2040 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.244.954,04 | 13.0 | 10019.0 | 404.0 | 25.Mai2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 3.237.820,47 | 13.0 | 66.0 | 250.0 | 20.Sept.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 3.191.732,68 | 13.0 | 66.0 | 299.0 | 20.März2027 | 1.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.153.750,30 | 12.0 | 7738.0 | 1489.0 | 15.Jan.2040 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.134.339,03 | 12.0 | 9923.0 | 146.0 | 15.Okt.2025 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.134.483,77 | 12.0 | 9992.0 | 215.0 | 15.Juli2026 | 450.0 |
FNMA4582 | FNMA 15YR UMBS | Verbrieft | 3.116.631,82 | 12.0 | 8850.0 | 459.0 | 01.Apr.2037 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 3.110.381,32 | 12.0 | 66.0 | 224.0 | 20.Juni2026 | 1.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.078.547,46 | 12.0 | 11119.0 | 886.0 | 30.Apr.2035 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.046.460,17 | 12.0 | 1400.0 | 316.0 | 25.Juli2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 3.043.081,93 | 12.0 | 66.0 | 224.0 | 20.Juni2026 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.002.974,13 | 12.0 | 8507.0 | 665.0 | 18.Apr.2024 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.986.434,12 | 12.0 | 8144.0 | 705.0 | 15.Nov.2031 | 138.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.979.562,63 | 12.0 | 9518.0 | 839.0 | 22.Apr.2033 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.978.958,90 | 12.0 | 10030.0 | 141.0 | 30.Sept.2025 | 500.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.921.741,20 | 12.0 | 6585.0 | 2043.0 | 31.Juli2053 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.921.040,51 | 12.0 | 9439.0 | 362.0 | 15.Feb.2028 | 275.0 |
FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.899.480,33 | 11.0 | 9398.0 | 585.0 | 01.Juli2049 | 400.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.899.366,79 | 11.0 | 10552.0 | 1591.0 | 15.Nov.2053 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.887.673,25 | 11.0 | 9609.0 | 185.0 | 28.Feb.2026 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.869.256,63 | 11.0 | 9187.0 | 251.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.866.106,98 | 11.0 | 10036.0 | 149.0 | 31.Okt.2025 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.854.524,12 | 11.0 | 9140.0 | 228.0 | 31.Juli2026 | 63.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.840.691,73 | 11.0 | 9295.0 | 422.0 | 16.Apr.2024 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.827.853,11 | 11.0 | 9882.0 | 163.0 | 15.Dez.2025 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.795.600,47 | 11.0 | 11744.0 | 181.0 | 30.Jan.2026 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 2.783.509,88 | 11.0 | 66.0 | 348.0 | 20.Sept.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Schuldverschreibungen | 2.771.006,19 | 11.0 | 66.0 | 152.0 | 01.Okt.2025 | 1.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.767.410,94 | 11.0 | 9802.0 | 1277.0 | 15.Aug.2043 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.766.117,57 | 11.0 | 6933.0 | 523.0 | 01.Dez.2029 | 225.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.758.908,08 | 11.0 | 10096.0 | 196.0 | 18.Apr.2024 | 600.0 |
FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.750.567,92 | 11.0 | 7978.0 | 729.0 | 01.Okt.2051 | 200.0 |
FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 2.745.019,31 | 11.0 | 8693.0 | 625.0 | 01.Jan.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.734.167,80 | 11.0 | 9106.0 | 283.0 | 28.Feb.2027 | 113.0 |
G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 2.688.387,70 | 11.0 | 8198.0 | 687.0 | 20.Jan.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.679.421,02 | 11.0 | 9291.0 | 1618.0 | 15.Nov.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 2.674.281,33 | 11.0 | 65.0 | 546.0 | 20.Sept.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.653.114,41 | 10.0 | 10066.0 | 568.0 | 30.Nov.2030 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.642.840,41 | 10.0 | 6878.0 | 237.0 | 01.Sept.2026 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.610.626,84 | 10.0 | 13320.0 | 1045.0 | 07.Dez.2038 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.577.746,62 | 10.0 | 6552.0 | 1860.0 | 25.Juni2044 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.577.076,33 | 10.0 | 8801.0 | 434.0 | 31.Okt.2028 | 138.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.571.393,71 | 10.0 | 7882.0 | 1233.0 | 04.Feb.2037 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 2.561.984,83 | 10.0 | 66.0 | 348.0 | 20.Sept.2027 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.539.831,52 | 10.0 | 9169.0 | 731.0 | 15.Aug.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.534.753,40 | 10.0 | 9886.0 | 384.0 | 30.Juni2028 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.520.882,38 | 10.0 | 9180.0 | 668.0 | 01.Apr.2031 | 90.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.515.704,68 | 10.0 | 10135.0 | 263.0 | 25.Nov.2026 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.506.239,72 | 10.0 | 10065.0 | 233.0 | 01.Aug.2026 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.476.414,29 | 10.0 | 8563.0 | 1301.0 | 15.Aug.2042 | 338.0 |
FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.469.944,29 | 10.0 | 8644.0 | 680.0 | 01.Apr.2052 | 300.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.458.390,99 | 10.0 | 8826.0 | 601.0 | 20.Dez.2051 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.414.408,59 | 10.0 | 8681.0 | 1670.0 | 15.Mai2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.413.174,08 | 10.0 | 9055.0 | 704.0 | 15.Mai2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.403.769,92 | 10.0 | 9308.0 | 280.0 | 28.Feb.2027 | 188.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.402.394,03 | 10.0 | 11474.0 | 780.0 | 01.Nov.2033 | 435.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.399.361,03 | 9.0 | 8673.0 | 1679.0 | 15.Feb.2053 | 363.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.387.150,37 | 9.0 | 10663.0 | 346.0 | 01.Dez.2027 | 265.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 2.384.997,95 | 9.0 | 9807.0 | 200.0 | 15.Mai2026 | 363.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.383.309,06 | 9.0 | 6996.0 | 1685.0 | 30.Apr.2045 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.380.595,81 | 9.0 | 10174.0 | 236.0 | 15.Aug.2026 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.370.665,19 | 9.0 | 9691.0 | 109.0 | 15.Mai2025 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 2.351.575,45 | 9.0 | 66.0 | 299.0 | 20.März2027 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.347.675,22 | 9.0 | 8820.0 | 1326.0 | 15.Aug.2043 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #337 | Schuldverschreibungen | 2.317.646,68 | 9.0 | 66.0 | 74.0 | 20.Dez.2024 | 30.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.309.204,21 | 9.0 | 9387.0 | 632.0 | 15.Aug.2030 | 0.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.306.867,19 | 9.0 | 9998.0 | 183.0 | 28.Feb.2026 | 463.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.294.710,67 | 9.0 | 9760.0 | 714.0 | 31.Juli2031 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.267.269,06 | 9.0 | 9969.0 | 120.0 | 30.Juni2025 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 2.259.960,73 | 9.0 | 66.0 | 273.0 | 20.Dez.2026 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.253.282,57 | 9.0 | 5908.0 | 1878.0 | 15.Nov.2051 | 188.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.245.554,28 | 9.0 | 8503.0 | 662.0 | 20.Apr.2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.243.870,35 | 9.0 | 64.0 | 769.0 | 20.Dez.2031 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.241.011,52 | 9.0 | 10005.0 | 667.0 | 25.Mai2031 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.235.859,09 | 9.0 | 9343.0 | 148.0 | 30.Sept.2025 | 25.0 |
FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 2.235.219,33 | 9.0 | 8018.0 | 717.0 | 01.Dez.2050 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.232.518,02 | 9.0 | 10796.0 | 532.0 | 22.Okt.2029 | 88.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.227.152,00 | 9.0 | 9892.0 | 434.0 | 31.Jan.2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.224.126,14 | 9.0 | 66.0 | 398.0 | 20.März2028 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.219.342,33 | 9.0 | 11266.0 | 648.0 | 30.Okt.2031 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.217.404,14 | 9.0 | 66.0 | 274.0 | 20.Dez.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.213.622,41 | 9.0 | 9759.0 | 117.0 | 15.Juni2025 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.210.473,22 | 9.0 | 63.0 | 1219.0 | 20.Dez.2036 | 60.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.186.795,28 | 9.0 | 10292.0 | 1251.0 | 15.Nov.2043 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 2.185.633,51 | 9.0 | 71.0 | 902.0 | 20.Dez.2033 | 160.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.185.642,97 | 9.0 | 6052.0 | 243.0 | 21.Sept.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.174.207,04 | 9.0 | 9698.0 | 372.0 | 30.Apr.2028 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.145.992,41 | 8.0 | 9169.0 | 1288.0 | 15.Feb.2043 | 388.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.143.017,57 | 8.0 | 7.0 | 282.0 | 10.März2027 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schuldverschreibungen | 2.141.964,70 | 8.0 | 66.0 | 149.0 | 20.Sept.2025 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 2.138.337,75 | 8.0 | 65.0 | 521.0 | 20.Juni2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schuldverschreibungen | 2.137.326,30 | 8.0 | 66.0 | 149.0 | 20.Sept.2025 | 40.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.135.261,84 | 8.0 | 10168.0 | 101.0 | 18.Apr.2024 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.132.977,77 | 8.0 | 6703.0 | 1762.0 | 15.Mai2051 | 238.0 |
FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 2.131.092,02 | 8.0 | 8343.0 | 697.0 | 01.Sept.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 2.117.040,44 | 8.0 | 60.0 | 1408.0 | 20.Dez.2038 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 2.111.755,95 | 8.0 | 66.0 | 323.0 | 20.Juni2027 | 1.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.111.213,82 | 8.0 | 11539.0 | 745.0 | 01.Mai2033 | 440.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.108.694,45 | 8.0 | 9720.0 | 547.0 | 30.Juni2030 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 2.106.653,74 | 8.0 | 66.0 | 323.0 | 20.Juni2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.103.016,19 | 8.0 | 9138.0 | 471.0 | 15.Mai2029 | 238.0 |
FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 2.098.313,77 | 8.0 | 8874.0 | 439.0 | 01.Apr.2037 | 200.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.079.803,82 | 8.0 | 10245.0 | 201.0 | 10.Apr.2026 | 0.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.073.866,41 | 8.0 | 9355.0 | 527.0 | 20.Juli2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.069.843,78 | 8.0 | 5041.0 | 1966.0 | 15.Mai2050 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.060.380,42 | 8.0 | 9559.0 | 99.0 | 31.März2025 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.058.816,88 | 8.0 | 9730.0 | 152.0 | 31.Okt.2025 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.056.138,39 | 8.0 | 7669.0 | 1734.0 | 15.Aug.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.044.597,02 | 8.0 | 8770.0 | 326.0 | 31.Juli2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.040.562,70 | 8.0 | 8180.0 | 648.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.027.117,91 | 8.0 | 8789.0 | 523.0 | 15.Nov.2029 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.009.287,28 | 8.0 | 5942.0 | 1861.0 | 15.Feb.2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 1.993.139,55 | 8.0 | 66.0 | 299.0 | 20.März2027 | 10.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 1.983.027,78 | 8.0 | 11509.0 | 251.0 | 22.Okt.2026 | 38.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.975.325,22 | 8.0 | 9498.0 | 1649.0 | 15.Aug.2053 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.963.623,61 | 8.0 | 11425.0 | 823.0 | 25.Nov.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.962.174,95 | 8.0 | 9292.0 | 256.0 | 30.Nov.2026 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.961.200,05 | 8.0 | 62.0 | 1308.0 | 20.Dez.2037 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.947.366,07 | 8.0 | 9661.0 | 303.0 | 30.Juni2027 | 325.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.946.625,45 | 8.0 | 9986.0 | 1290.0 | 15.Feb.2044 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 1.944.952,02 | 8.0 | 65.0 | 620.0 | 20.Juni2030 | 10.0 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.945.159,26 | 8.0 | 9539.0 | 507.0 | 01.Juli2052 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.942.146,84 | 8.0 | 6984.0 | 141.0 | 01.Sept.2025 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.939.745,54 | 8.0 | 11901.0 | 411.0 | 31.Okt.2028 | 515.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.938.402,86 | 8.0 | 73.0 | 1411.0 | 20.Sept.2040 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.934.641,07 | 8.0 | 7738.0 | 1564.0 | 15.Feb.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.916.740,82 | 8.0 | 9923.0 | 326.0 | 31.Okt.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.897.839,83 | 8.0 | 64.0 | 1235.0 | 20.März2037 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schuldverschreibungen | 1.879.070,98 | 7.0 | 66.0 | 99.0 | 20.März2025 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.876.740,80 | 7.0 | 9807.0 | 498.0 | 30.Nov.2029 | 388.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.873.012,58 | 7.0 | 1407.0 | 228.0 | 12.Aug.2026 | 269.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.871.097,34 | 7.0 | 12011.0 | 754.0 | 31.Jan.2033 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.864.152,05 | 7.0 | 62.0 | 1706.0 | 20.Juni2043 | 110.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.857.586,01 | 7.0 | 9456.0 | 491.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.850.457,14 | 7.0 | 9800.0 | 805.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.838.880,05 | 7.0 | 8836.0 | 441.0 | 30.Nov.2028 | 150.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.831.912,37 | 7.0 | 8949.0 | 641.0 | 20.Nov.2046 | 300.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 1.828.630,07 | 7.0 | 7989.0 | 612.0 | 15.Aug.2030 | 63.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.821.630,59 | 7.0 | 10868.0 | 775.0 | 30.Apr.2033 | 315.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.819.581,47 | 7.0 | 8405.0 | 654.0 | 15.Mai2031 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.807.287,48 | 7.0 | 61.0 | 1342.0 | 20.März2038 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.804.780,65 | 7.0 | 10958.0 | 194.0 | 15.Apr.2026 | 380.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.800.250,94 | 7.0 | 8825.0 | 758.0 | 25.Nov.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #76 | Schuldverschreibungen | 1.794.598,90 | 7.0 | 67.0 | 98.0 | 20.März2025 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 1.793.880,63 | 7.0 | 64.0 | 791.0 | 20.März2032 | 20.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.792.718,78 | 7.0 | 9933.0 | 454.0 | 25.Nov.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.792.265,45 | 7.0 | 66.0 | 1675.0 | 20.Sept.2043 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 1.789.046,08 | 7.0 | 65.0 | 852.0 | 20.Dez.2032 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.787.897,49 | 7.0 | 10399.0 | 253.0 | 31.Okt.2026 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.770.334,92 | 7.0 | 8269.0 | 1537.0 | 15.Nov.2048 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.765.887,53 | 7.0 | 9155.0 | 1284.0 | 15.Mai2043 | 388.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.761.768,02 | 7.0 | 9308.0 | 933.0 | 25.Mai2034 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.756.838,95 | 7.0 | 9715.0 | 503.0 | 25.Mai2029 | 50.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.751.903,68 | 7.0 | 9350.0 | 530.0 | 18.Apr.2024 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.744.852,23 | 7.0 | 5206.0 | 1956.0 | 15.Aug.2050 | 138.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.740.925,30 | 7.0 | 10340.0 | 1199.0 | 22.Apr.2039 | 275.0 |
FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.736.347,76 | 7.0 | 9277.0 | 544.0 | 01.Juli2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.734.395,83 | 7.0 | 7470.0 | 1725.0 | 15.Mai2052 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.726.821,54 | 7.0 | 11052.0 | 603.0 | 04.Dez.2030 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.720.658,31 | 7.0 | 63.0 | 1654.0 | 20.Sept.2042 | 110.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.712.571,00 | 7.0 | 9500.0 | 385.0 | 16.Apr.2024 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.705.610,49 | 7.0 | 9458.0 | 183.0 | 15.Feb.2026 | 163.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.700.077,09 | 7.0 | 5449.0 | 637.0 | 21.Dez.2030 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.699.850,95 | 7.0 | 11159.0 | 471.0 | 31.Mai2029 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.699.905,03 | 7.0 | 9215.0 | 212.0 | 31.Mai2026 | 75.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.698.316,42 | 7.0 | 9819.0 | 395.0 | 20.Apr.2053 | 500.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.685.339,44 | 7.0 | 13336.0 | 567.0 | 07.Dez.2030 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.684.621,46 | 7.0 | 9392.0 | 251.0 | 15.Nov.2026 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.679.992,81 | 7.0 | 10688.0 | 528.0 | 15.Nov.2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.677.280,65 | 7.0 | 73.0 | 656.0 | 20.März2031 | 200.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.676.860,36 | 7.0 | 10989.0 | 435.0 | 05.Dez.2028 | 313.0 |
UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 1.672.109,60 | 7.0 | 10778.0 | 470.0 | 31.Jan.2029 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.670.339,50 | 7.0 | 9816.0 | 141.0 | 15.Sept.2025 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.666.481,18 | 7.0 | 77.0 | 1240.0 | 20.Sept.2038 | 240.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.666.486,60 | 7.0 | 11930.0 | 224.0 | 22.Juli2026 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 1.665.689,54 | 7.0 | 66.0 | 398.0 | 20.März2028 | 10.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.659.363,00 | 7.0 | 10124.0 | 326.0 | 30.Juli2027 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.654.504,91 | 7.0 | 7123.0 | 1603.0 | 30.Juli2042 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.647.668,64 | 7.0 | 6859.0 | 283.0 | 01.März2027 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.643.574,04 | 7.0 | 10955.0 | 377.0 | 31.Jan.2028 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.628.630,15 | 6.0 | 72.0 | 795.0 | 20.Sept.2032 | 170.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.624.952,96 | 6.0 | 10416.0 | 1022.0 | 26.Juni2034 | 0.0 |
FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.624.491,73 | 6.0 | 8645.0 | 642.0 | 01.Juni2051 | 300.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.622.632,62 | 6.0 | 9623.0 | 497.0 | 01.Dez.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.608.221,47 | 6.0 | 58.0 | 1556.0 | 20.Juni2040 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.594.069,96 | 6.0 | 9229.0 | 489.0 | 31.Juli2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.592.595,32 | 6.0 | 8730.0 | 349.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.588.872,12 | 6.0 | 8075.0 | 628.0 | 15.Nov.2030 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.588.125,34 | 6.0 | 7392.0 | 1569.0 | 15.Nov.2047 | 275.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.579.129,27 | 6.0 | 5482.0 | 779.0 | 21.Nov.2032 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.567.068,75 | 6.0 | 6678.0 | 1402.0 | 15.Aug.2041 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.564.833,82 | 6.0 | 62.0 | 1692.0 | 20.März2043 | 110.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.561.969,95 | 6.0 | 7.0 | 782.0 | 10.Juni2033 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 1.559.933,54 | 6.0 | 64.0 | 815.0 | 20.Juni2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.559.765,80 | 6.0 | 66.0 | 1628.0 | 20.Dez.2042 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.557.835,13 | 6.0 | 9625.0 | 134.0 | 15.Aug.2025 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.556.676,32 | 6.0 | 8584.0 | 1257.0 | 25.Mai2038 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.556.170,31 | 6.0 | 10661.0 | 1374.0 | 22.Jan.2044 | 325.0 |
KFW | KFW MTN RegS | Government Related | 1.555.320,54 | 6.0 | 10860.0 | 554.0 | 15.Mai2030 | 275.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.548.050,00 | 6.0 | 8813.0 | 628.0 | 20.Juli2052 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.540.596,53 | 6.0 | 12215.0 | 141.0 | 07.Sept.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.537.578,12 | 6.0 | 8769.0 | 505.0 | 15.Aug.2029 | 163.0 |
KFW | KFW MTN RegS | Government Related | 1.535.214,24 | 6.0 | 9595.0 | 442.0 | 15.Sept.2028 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.531.303,42 | 6.0 | 10141.0 | 251.0 | 09.Okt.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.529.373,01 | 6.0 | 72.0 | 707.0 | 20.Sept.2031 | 170.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.526.544,52 | 6.0 | 9246.0 | 2190.0 | 15.Aug.2053 | 180.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.526.716,60 | 6.0 | 10308.0 | 182.0 | 01.Feb.2026 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.522.131,85 | 6.0 | 10145.0 | 285.0 | 15.Feb.2027 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.518.485,23 | 6.0 | 6183.0 | 1391.0 | 15.Mai2040 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.509.225,21 | 6.0 | 7317.0 | 1324.0 | 15.Mai2041 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.508.297,32 | 6.0 | 10281.0 | 1118.0 | 15.Feb.2040 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.506.415,57 | 6.0 | 78.0 | 1064.0 | 20.Juni2036 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.505.845,52 | 6.0 | 9747.0 | 1467.0 | 25.Mai2043 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.505.573,77 | 6.0 | 9331.0 | 240.0 | 30.Sept.2026 | 163.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.505.543,73 | 6.0 | 9770.0 | 442.0 | 01.Apr.2053 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.502.232,84 | 6.0 | 10874.0 | 606.0 | 15.Nov.2030 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.499.206,28 | 6.0 | 13173.0 | 1149.0 | 04.Juli2039 | 425.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.496.060,07 | 6.0 | 9146.0 | 601.0 | 01.Juli2045 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.494.846,83 | 6.0 | 10784.0 | 207.0 | 31.Mai2026 | 280.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.493.844,38 | 6.0 | 6111.0 | 1856.0 | 15.Aug.2051 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.488.618,15 | 6.0 | 8682.0 | 515.0 | 09.Okt.2029 | 163.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.485.710,32 | 6.0 | 10537.0 | 303.0 | 01.Juni2027 | 220.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.484.058,35 | 6.0 | 11034.0 | 128.0 | 30.Juli2025 | 465.0 |
FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.482.938,64 | 6.0 | 8309.0 | 670.0 | 01.März2052 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.478.134,82 | 6.0 | 6488.0 | 1830.0 | 15.Feb.2052 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.475.283,25 | 6.0 | 8902.0 | 1284.0 | 15.Mai2038 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.473.527,99 | 6.0 | 11270.0 | 439.0 | 01.Feb.2029 | 410.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.469.109,38 | 6.0 | 9441.0 | 750.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.466.833,59 | 6.0 | 9275.0 | 172.0 | 31.Dez.2025 | 38.0 |
FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.465.862,26 | 6.0 | 7960.0 | 736.0 | 01.Okt.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.452.399,55 | 6.0 | 8427.0 | 1287.0 | 15.Mai2042 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.448.683,70 | 6.0 | 71.0 | 930.0 | 20.März2034 | 150.0 |
FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.446.203,30 | 6.0 | 9108.0 | 637.0 | 01.Okt.2051 | 350.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.445.081,75 | 6.0 | 10651.0 | 431.0 | 17.Okt.2028 | 213.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.442.536,81 | 6.0 | 11329.0 | 816.0 | 01.März2034 | 420.0 |
UKT | UK CONV GILT | Schuldverschreibungen | 1.440.327,23 | 6.0 | 12458.0 | 150.0 | 22.Okt.2025 | 350.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.439.691,35 | 6.0 | 9706.0 | 585.0 | 31.Dez.2030 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.437.881,08 | 6.0 | 68.0 | 1072.0 | 20.Sept.2035 | 120.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.435.547,03 | 6.0 | 10733.0 | 561.0 | 25.Mai2030 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 1.431.043,60 | 6.0 | 66.0 | 249.0 | 20.Sept.2026 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.430.748,34 | 6.0 | 73.0 | 1515.0 | 20.März2042 | 200.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.430.837,50 | 6.0 | 9601.0 | 473.0 | 18.Apr.2024 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.427.741,24 | 6.0 | 9902.0 | 1088.0 | 15.Mai2039 | 425.0 |
JPY | JPY CASH | Cash und/oder Derivate | 1.421.895,44 | 6.0 | 66.0 | 0.0 | nan | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.420.167,97 | 6.0 | 10814.0 | 804.0 | 15.Feb.2033 | 230.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.418.688,66 | 6.0 | 907.0 | 257.0 | 12.Nov.2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 1.413.568,29 | 6.0 | 67.0 | 2244.0 | 20.Sept.2053 | 180.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.413.023,47 | 6.0 | 8817.0 | 641.0 | 18.Apr.2024 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.399.986,56 | 6.0 | 9331.0 | 557.0 | 15.Nov.2029 | 5.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 1.398.333,47 | 6.0 | 64.0 | 694.0 | 20.März2031 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.397.695,05 | 6.0 | 9685.0 | 1150.0 | 01.Sept.2038 | 295.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.396.628,58 | 6.0 | 6748.0 | 279.0 | 21.Apr.2027 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.391.851,57 | 6.0 | 12029.0 | 1120.0 | 25.Okt.2038 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.387.549,56 | 5.0 | 9310.0 | 249.0 | 31.Okt.2026 | 163.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.384.338,87 | 5.0 | 6852.0 | 189.0 | 01.März2026 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.380.488,93 | 5.0 | 6903.0 | 1358.0 | 15.Feb.2041 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.367.672,41 | 5.0 | 9664.0 | 524.0 | 31.März2030 | 363.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.366.863,79 | 5.0 | 10519.0 | 1383.0 | 30.Juli2043 | 345.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.363.128,13 | 5.0 | 9986.0 | 314.0 | 20.März2053 | 550.0 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.360.006,77 | 5.0 | 9239.0 | 544.0 | 01.Sept.2042 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.355.590,70 | 5.0 | 58.0 | 1587.0 | 20.Dez.2040 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.346.017,92 | 5.0 | 8726.0 | 364.0 | 31.Dez.2027 | 63.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.346.198,64 | 5.0 | 7367.0 | 1363.0 | 15.Feb.2042 | 238.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.342.228,13 | 5.0 | 8956.0 | 1099.0 | 25.Mai2036 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.341.020,75 | 5.0 | 8880.0 | 382.0 | 31.März2028 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.337.537,05 | 5.0 | 6123.0 | 1415.0 | 15.Aug.2040 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.333.900,45 | 5.0 | 9775.0 | 133.0 | 15.Aug.2025 | 313.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.332.537,03 | 5.0 | 10417.0 | 1726.0 | 25.Juni2049 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.327.150,70 | 5.0 | 10776.0 | 787.0 | 04.Feb.2033 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.323.948,56 | 5.0 | 9595.0 | 534.0 | 30.Apr.2030 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.320.191,95 | 5.0 | 8517.0 | 1896.0 | 23.Mai2049 | 185.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.319.537,75 | 5.0 | 9994.0 | 662.0 | 18.März2031 | 135.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.315.208,51 | 5.0 | 939.0 | 109.0 | 12.Mai2025 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.313.616,48 | 5.0 | 6284.0 | 428.0 | 21.Nov.2028 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.311.901,78 | 5.0 | 12205.0 | 1665.0 | 07.Dez.2055 | 425.0 |
FNCB7484 | FNMA 30YR UMBS | Verbrieft | 1.308.752,84 | 5.0 | 10236.0 | 209.0 | 01.Nov.2053 | 650.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.306.519,97 | 5.0 | 10864.0 | 461.0 | 25.Feb.2029 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.306.009,54 | 5.0 | 11010.0 | 1394.0 | 22.Jan.2045 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.304.086,79 | 5.0 | 8285.0 | 1303.0 | 31.Jan.2039 | 113.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.301.119,70 | 5.0 | 10513.0 | 122.0 | 22.Juni2025 | 80.0 |
FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.299.206,70 | 5.0 | 8016.0 | 683.0 | 01.Okt.2051 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.296.909,98 | 5.0 | 6170.0 | 162.0 | 21.Nov.2025 | 25.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.295.065,41 | 5.0 | 9610.0 | 467.0 | 20.Aug.2052 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.288.592,09 | 5.0 | 7.0 | 657.0 | 10.Juni2031 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.286.894,22 | 5.0 | 7520.0 | 1612.0 | 15.Mai2049 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schuldverschreibungen | 1.285.945,46 | 5.0 | 66.0 | 123.0 | 20.Juni2025 | 40.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.284.249,64 | 5.0 | 1688.0 | 1756.0 | 14.Sept.2050 | 381.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.282.336,73 | 5.0 | 63.0 | 1205.0 | 20.Sept.2036 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.281.755,64 | 5.0 | 10956.0 | 469.0 | 23.Mai2029 | 290.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.277.261,93 | 5.0 | 6085.0 | 557.0 | 21.Mai2030 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.277.431,25 | 5.0 | 6947.0 | 1378.0 | 15.Nov.2041 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.272.268,94 | 5.0 | 71.0 | 1603.0 | 20.Juni2043 | 190.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.269.157,69 | 5.0 | 7775.0 | 1519.0 | 15.Mai2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.259.882,40 | 5.0 | 9154.0 | 243.0 | 30.Sept.2026 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.258.363,15 | 5.0 | 72.0 | 404.0 | 20.Juni2028 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.253.603,82 | 5.0 | 64.0 | 1829.0 | 20.Sept.2045 | 140.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.247.190,44 | 5.0 | 7.0 | 1866.0 | 10.März2053 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.246.208,82 | 5.0 | 10247.0 | 588.0 | 30.Juli2030 | 195.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.240.682,64 | 5.0 | 5691.0 | 2608.0 | 15.Aug.2050 | 0.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.237.189,82 | 5.0 | 9819.0 | 391.0 | 18.Apr.2024 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.235.616,33 | 5.0 | 11182.0 | 813.0 | 31.Okt.2033 | 355.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.233.049,99 | 5.0 | 12810.0 | 1235.0 | 07.Dez.2042 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.232.070,54 | 5.0 | 8419.0 | 715.0 | 15.Feb.2032 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schuldverschreibungen | 1.227.490,50 | 5.0 | 66.0 | 186.0 | 01.Feb.2026 | 10.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 1.219.301,74 | 5.0 | 10541.0 | 248.0 | 17.Nov.2026 | 163.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.217.146,35 | 5.0 | 10842.0 | 339.0 | 25.Okt.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.214.656,54 | 5.0 | 9497.0 | 208.0 | 31.Mai2026 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.212.045,84 | 5.0 | 8058.0 | 587.0 | 15.Mai2030 | 63.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.211.685,80 | 5.0 | 9988.0 | 288.0 | 18.Apr.2024 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.206.351,30 | 5.0 | 7934.0 | 1418.0 | 15.Nov.2044 | 300.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.204.239,53 | 5.0 | 10012.0 | 366.0 | 01.Juni2053 | 550.0 |
FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.201.404,01 | 5.0 | 9791.0 | 427.0 | 01.Jan.2053 | 500.0 |
KFW | KFW MTN RegS | Government Related | 1.194.968,77 | 5.0 | 10831.0 | 790.0 | 14.Feb.2033 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.192.761,63 | 5.0 | 9909.0 | 208.0 | 15.Juni2026 | 413.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.191.875,63 | 5.0 | 10809.0 | 804.0 | 15.Feb.2033 | 230.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.188.281,44 | 5.0 | 9684.0 | 356.0 | 16.Apr.2024 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.187.139,77 | 5.0 | 9802.0 | 507.0 | 31.Dez.2029 | 388.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.184.303,44 | 5.0 | 6489.0 | 103.0 | 21.Apr.2025 | 325.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.183.940,34 | 5.0 | 1520.0 | 1905.0 | 25.Okt.2052 | 312.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.182.856,30 | 5.0 | 9766.0 | 114.0 | 31.Mai2025 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.179.400,08 | 5.0 | 5491.0 | 1974.0 | 01.Dez.2051 | 200.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.177.148,86 | 5.0 | 10977.0 | 534.0 | 01.März2030 | 350.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.174.222,96 | 5.0 | 10422.0 | 344.0 | 15.Okt.2027 | 130.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.173.946,28 | 5.0 | 6015.0 | 813.0 | 21.Nov.2033 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.172.184,00 | 5.0 | 11000.0 | 788.0 | 25.Mai2033 | 300.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.170.604,43 | 5.0 | 10063.0 | 379.0 | 01.Dez.2052 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 1.167.024,56 | 5.0 | 54.0 | 2173.0 | 20.Juni2048 | 70.0 |
FNCB7482 | FNMA 30YR UMBS | Verbrieft | 1.165.818,89 | 5.0 | 10109.0 | 311.0 | 01.Nov.2053 | 600.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.159.132,44 | 5.0 | 10056.0 | 1103.0 | 01.März2038 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.159.227,82 | 5.0 | 10392.0 | 297.0 | 30.Apr.2027 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.158.061,49 | 5.0 | 11494.0 | 431.0 | 22.Okt.2028 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.155.963,54 | 5.0 | 9467.0 | 116.0 | 31.Mai2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.153.372,61 | 5.0 | 8856.0 | 309.0 | 31.Mai2027 | 50.0 |
FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.152.719,45 | 5.0 | 8355.0 | 664.0 | 01.Dez.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.148.994,66 | 5.0 | 9560.0 | 199.0 | 30.Apr.2026 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 1.148.054,06 | 5.0 | 50.0 | 2970.0 | 20.März2062 | 100.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.145.994,96 | 5.0 | 1.0 | 652.0 | 15.Feb.2033 | 700.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.145.252,79 | 5.0 | 10620.0 | 480.0 | 15.Juni2029 | 280.0 |
G2MA9424 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.141.971,29 | 5.0 | 10092.0 | 234.0 | 20.Jan.2054 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.140.867,56 | 5.0 | 10048.0 | 414.0 | 30.Nov.2028 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.138.524,73 | 5.0 | 9344.0 | 1256.0 | 15.Nov.2042 | 400.0 |
FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 1.136.221,24 | 4.0 | 9386.0 | 558.0 | 01.März2051 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.124.311,44 | 4.0 | 7.0 | 117.0 | 10.Juni2025 | 313.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.122.233,54 | 4.0 | 11623.0 | 1481.0 | 15.Jan.2044 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 1.120.725,71 | 4.0 | 72.0 | 615.0 | 20.Sept.2030 | 180.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.119.016,46 | 4.0 | 9886.0 | 431.0 | 15.Aug.2028 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.118.464,25 | 4.0 | 10073.0 | 338.0 | 15.Sept.2027 | 95.0 |
G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.117.690,33 | 4.0 | 9599.0 | 472.0 | 20.Juni2053 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.117.425,50 | 4.0 | 10606.0 | 111.0 | 15.Mai2025 | 145.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.116.654,96 | 4.0 | 8737.0 | 424.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.109.520,23 | 4.0 | 9314.0 | 156.0 | 31.Okt.2025 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.108.023,52 | 4.0 | 13163.0 | 831.0 | 07.Sept.2034 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.108.026,61 | 4.0 | 7759.0 | 1353.0 | 15.Nov.2042 | 275.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.106.938,94 | 4.0 | 9828.0 | 401.0 | 20.Sept.2052 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.105.711,85 | 4.0 | 11058.0 | 551.0 | 15.Juni2030 | 370.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 1.105.186,18 | 4.0 | 9054.0 | 623.0 | 01.Feb.2051 | 350.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.105.046,67 | 4.0 | 11132.0 | 11.0 | nan | 384.0 |
KRW | KRW CASH | Cash und/oder Derivate | 1.103.060,75 | 4.0 | 7.0 | 0.0 | nan | 0.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.102.690,14 | 4.0 | 8870.0 | 641.0 | 20.Aug.2050 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.101.967,44 | 4.0 | 12832.0 | 929.0 | 07.März2036 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.100.695,98 | 4.0 | 6770.0 | 1595.0 | 15.Aug.2046 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.095.280,75 | 4.0 | 9840.0 | 759.0 | 15.Juni2032 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.093.426,75 | 4.0 | 7403.0 | 1500.0 | 01.Dez.2045 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.092.828,54 | 4.0 | 12258.0 | 1400.0 | 07.Dez.2046 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.091.986,16 | 4.0 | 5570.0 | 1891.0 | 15.Nov.2050 | 163.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.089.511,22 | 4.0 | 10205.0 | 1918.0 | 25.Mai2054 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.088.989,33 | 4.0 | 5.0 | 2024.0 | 10.März2050 | 150.0 |
KFW | KFW MTN RegS | Government Related | 1.086.677,97 | 4.0 | 9408.0 | 516.0 | 15.Juni2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.086.177,17 | 4.0 | 66.0 | 421.0 | 20.Juni2028 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.085.362,58 | 4.0 | 10025.0 | 137.0 | 31.Aug.2025 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.085.386,16 | 4.0 | 7405.0 | 1573.0 | 15.Aug.2047 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.082.570,14 | 4.0 | 11239.0 | 577.0 | 15.Nov.2030 | 400.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.081.791,40 | 4.0 | 3.0 | 557.0 | 09.Feb.2033 | 1325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.070.986,23 | 4.0 | 11158.0 | 510.0 | 15.Dez.2029 | 385.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.064.647,77 | 4.0 | 9722.0 | 1654.0 | 15.Feb.2054 | 425.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.062.146,67 | 4.0 | 867.0 | 545.0 | 12.Nov.2029 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 1.059.130,77 | 4.0 | 61.0 | 2281.0 | 20.Sept.2052 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 1.051.839,61 | 4.0 | 61.0 | 1657.0 | 20.Juni2042 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.048.945,03 | 4.0 | 69.0 | 1042.0 | 20.Juni2035 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.047.636,61 | 4.0 | 8216.0 | 1344.0 | 15.Feb.2043 | 313.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.042.171,09 | 4.0 | 6190.0 | 389.0 | 21.Mai2028 | 225.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.041.929,73 | 4.0 | 12500.0 | 1163.0 | 07.Dez.2040 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.041.777,34 | 4.0 | 6081.0 | 645.0 | 01.Dez.2030 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.040.341,50 | 4.0 | 9409.0 | 591.0 | 30.Apr.2030 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.037.970,96 | 4.0 | 10072.0 | 382.0 | 15.Feb.2028 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.036.999,09 | 4.0 | 7.0 | 325.0 | 10.Sept.2027 | 313.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.035.614,13 | 4.0 | 10478.0 | 163.0 | 25.Nov.2025 | 100.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.035.664,40 | 4.0 | 1427.0 | 161.0 | 15.Nov.2025 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.032.251,03 | 4.0 | 9303.0 | 341.0 | 15.Nov.2027 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.027.587,63 | 4.0 | 10404.0 | 218.0 | 22.Juni2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 1.023.836,04 | 4.0 | 76.0 | 1035.0 | 20.Dez.2035 | 230.0 |
FNCB4831 | FNMA 30YR UMBS | Verbrieft | 1.022.410,79 | 4.0 | 9532.0 | 517.0 | 01.Okt.2052 | 450.0 |
FNMA4535 | FNMA 15YR UMBS | Verbrieft | 1.021.696,42 | 4.0 | 8670.0 | 451.0 | 01.Feb.2037 | 150.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.020.656,84 | 4.0 | 1.0 | 187.0 | 15.Apr.2026 | 550.0 |
FNCB6082 | FNMA 30YR UMBS | Verbrieft | 1.016.456,76 | 4.0 | 9963.0 | 371.0 | 01.Apr.2053 | 550.0 |
G2AC0071 | GNMA2 30YR | Verbrieft | 1.012.520,18 | 4.0 | 9061.0 | 522.0 | 20.Okt.2042 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.006.756,26 | 4.0 | 9641.0 | 178.0 | 31.Jan.2026 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.004.734,01 | 4.0 | 12082.0 | 117.0 | 07.Juni2025 | 63.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.003.627,73 | 4.0 | 2223.0 | 251.0 | 25.Okt.2026 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.002.925,39 | 4.0 | 7911.0 | 1544.0 | 15.Mai2048 | 313.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 996.259,85 | 4.0 | 11213.0 | 1629.0 | 22.Juli2052 | 375.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 996.266,26 | 4.0 | 267.0 | 706.0 | 17.Dez.2031 | 200.0 |
EU | EUROPEAN UNION RegS | Government Related | 995.642,03 | 4.0 | 7883.0 | 1624.0 | 04.Feb.2043 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 995.059,05 | 4.0 | 7.0 | 143.0 | 10.Sept.2025 | 113.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 992.800,50 | 4.0 | 12791.0 | 1210.0 | 25.Apr.2041 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 992.967,12 | 4.0 | 9870.0 | 489.0 | 31.Okt.2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schuldverschreibungen | 991.152,75 | 4.0 | 66.0 | 123.0 | 20.Juni2025 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 987.822,14 | 4.0 | 65.0 | 596.0 | 20.März2030 | 10.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 987.264,15 | 4.0 | 822.0 | 636.0 | 09.Sept.2030 | 13.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 986.591,45 | 4.0 | 10121.0 | 300.0 | 20.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 985.590,58 | 4.0 | 9223.0 | 274.0 | 31.Jan.2027 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 984.561,83 | 4.0 | 7720.0 | 1584.0 | 15.Aug.2048 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 982.742,46 | 4.0 | 7.0 | 368.0 | 10.März2028 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 982.119,77 | 4.0 | 70.0 | 977.0 | 20.Sept.2034 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 981.351,61 | 4.0 | 7875.0 | 1364.0 | 15.Mai2043 | 288.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 979.073,68 | 4.0 | 1.0 | 408.0 | 15.Mai2029 | 825.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 976.869,54 | 4.0 | 11158.0 | 1646.0 | 22.Okt.2053 | 375.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 976.928,01 | 4.0 | 13296.0 | 787.0 | 31.Jan.2034 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 974.942,26 | 4.0 | 8855.0 | 377.0 | 29.Feb.2028 | 113.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 971.490,59 | 4.0 | 10334.0 | 771.0 | 15.Aug.2032 | 170.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 971.115,38 | 4.0 | 10723.0 | 818.0 | 15.Juli2033 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 970.677,30 | 4.0 | 13242.0 | 698.0 | 25.Okt.2032 | 575.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 969.829,46 | 4.0 | 7789.0 | 1524.0 | 15.Feb.2047 | 300.0 |
FNMA4566 | FNMA 15YR UMBS | Verbrieft | 969.716,61 | 4.0 | 8649.0 | 469.0 | 01.März2037 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 969.303,32 | 4.0 | 64.0 | 670.0 | 20.Dez.2030 | 10.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 963.589,19 | 4.0 | 9617.0 | 521.0 | 15.Juli2029 | 25.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 963.380,27 | 4.0 | 8602.0 | 658.0 | 01.Aug.2051 | 300.0 |
FNMA4628 | FNMA 15YR UMBS | Verbrieft | 961.949,98 | 4.0 | 9097.0 | 445.0 | 01.Juni2037 | 250.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 958.687,86 | 4.0 | 11900.0 | 239.0 | 03.Nov.2026 | 170.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 957.809,61 | 4.0 | 12576.0 | 1116.0 | 07.Sept.2039 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 957.532,87 | 4.0 | 10208.0 | 416.0 | 30.Juli2028 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 956.444,67 | 4.0 | 9481.0 | 298.0 | 31.Mai2027 | 263.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 953.147,94 | 4.0 | 9376.0 | 608.0 | 01.Aug.2030 | 95.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 951.965,72 | 4.0 | 7067.0 | 252.0 | 01.Nov.2026 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 948.685,39 | 4.0 | 73.0 | 677.0 | 20.Juni2031 | 190.0 |
EU | EUROPEAN UNION RegS | Government Related | 947.388,01 | 4.0 | 9396.0 | 781.0 | 06.Juli2032 | 100.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 944.861,87 | 4.0 | 9986.0 | 331.0 | 20.Dez.2052 | 550.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 943.891,93 | 4.0 | 10194.0 | 315.0 | 22.Juni2027 | 80.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 941.307,38 | 4.0 | 7.0 | 1721.0 | 10.März2048 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 938.334,99 | 4.0 | 12419.0 | 1627.0 | 31.Juli2054 | 438.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 937.256,90 | 4.0 | 2078.0 | 705.0 | 15.Juli2032 | 358.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 931.785,76 | 4.0 | 10407.0 | 344.0 | 15.Okt.2027 | 130.0 |
G2MA9364 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 930.472,86 | 4.0 | 10163.0 | 101.0 | 20.Dez.2053 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 930.369,37 | 4.0 | 69.0 | 1004.0 | 20.Dez.2034 | 120.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 928.764,34 | 4.0 | 1222.0 | 756.0 | 15.Nov.2031 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 923.518,72 | 4.0 | 10326.0 | 201.0 | 15.Apr.2026 | 50.0 |
KFW | KFW MTN RegS | Government Related | 919.132,32 | 4.0 | 9936.0 | 307.0 | 05.Mai2027 | 1.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 915.000,00 | 4.0 | 9113.0 | 1125.0 | 15.Feb.2039 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 913.342,30 | 4.0 | 11923.0 | 1380.0 | 04.Juli2042 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 912.383,29 | 4.0 | 12676.0 | 92.0 | 07.März2025 | 500.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 912.498,88 | 4.0 | 1.0 | 870.0 | 15.Juni2038 | 713.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 907.715,54 | 4.0 | 10536.0 | 558.0 | 15.März2030 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 906.149,29 | 4.0 | 63.0 | 1264.0 | 20.Juni2037 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 904.243,15 | 4.0 | 58.0 | 2375.0 | 20.Juni2053 | 120.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 902.470,82 | 4.0 | 10153.0 | 302.0 | 01.Sept.2053 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 901.152,04 | 4.0 | 8461.0 | 1363.0 | 15.Mai2044 | 338.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 898.245,30 | 4.0 | 7.0 | 437.0 | 10.Dez.2028 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 894.623,81 | 4.0 | 55.0 | 2132.0 | 20.März2048 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 893.533,65 | 4.0 | 8909.0 | 455.0 | 31.Jan.2029 | 175.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 892.338,70 | 4.0 | 5569.0 | 669.0 | 21.Juni2031 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 891.801,55 | 4.0 | 10233.0 | 391.0 | 30.Apr.2028 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 890.364,87 | 4.0 | 8884.0 | 300.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 890.211,28 | 4.0 | 9864.0 | 521.0 | 28.Feb.2030 | 400.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 887.559,91 | 4.0 | 10820.0 | 151.0 | 15.Okt.2025 | 288.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 882.179,49 | 3.0 | 12506.0 | 275.0 | 07.März2027 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 881.380,24 | 3.0 | 11006.0 | 235.0 | 15.Sept.2026 | 385.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 876.487,43 | 3.0 | 8824.0 | 406.0 | 30.Juni2028 | 125.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 875.589,34 | 3.0 | 9342.0 | 547.0 | 01.Okt.2052 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 873.230,19 | 3.0 | 7146.0 | 91.0 | 01.März2025 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 872.511,58 | 3.0 | 10208.0 | 292.0 | 01.Apr.2027 | 110.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 871.883,48 | 3.0 | 7240.0 | 84.0 | 05.Feb.2025 | 265.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 869.315,30 | 3.0 | 5642.0 | 457.0 | 20.Apr.2029 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 868.648,82 | 3.0 | 8351.0 | 2015.0 | 15.Aug.2048 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 868.395,87 | 3.0 | 9338.0 | 561.0 | 25.Nov.2029 | 0.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 868.192,42 | 3.0 | 1812.0 | 1177.0 | 15.Nov.2039 | 450.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 867.506,15 | 3.0 | 10087.0 | 1528.0 | 24.Juli2039 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 866.488,10 | 3.0 | 8198.0 | 2138.0 | 22.Juli2065 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 866.328,04 | 3.0 | 66.0 | 372.0 | 20.Dez.2027 | 20.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 866.191,00 | 3.0 | 8656.0 | 461.0 | 16.Apr.2024 | 150.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 864.970,55 | 3.0 | 9369.0 | 548.0 | 01.Feb.2053 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 864.058,36 | 3.0 | 49.0 | 2838.0 | 20.März2058 | 80.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 863.702,93 | 3.0 | 9554.0 | 743.0 | 14.Feb.2033 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 861.005,74 | 3.0 | 57.0 | 1646.0 | 20.Juni2041 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 858.652,36 | 3.0 | 9086.0 | 659.0 | 25.Nov.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 858.098,68 | 3.0 | 69.0 | 1029.0 | 20.März2035 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 856.238,55 | 3.0 | 50.0 | 2115.0 | 20.Juni2046 | 30.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 856.340,59 | 3.0 | 11777.0 | 1013.0 | 31.Jan.2037 | 420.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 855.659,64 | 3.0 | 9723.0 | 459.0 | 15.Nov.2028 | 0.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 855.432,56 | 3.0 | 8726.0 | 1063.0 | 31.Juli2035 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 853.534,35 | 3.0 | 62.0 | 1165.0 | 20.März2036 | 40.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 852.927,51 | 3.0 | 10034.0 | 302.0 | 16.Apr.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 846.909,25 | 3.0 | 44.0 | 3073.0 | 20.März2059 | 50.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 846.262,32 | 3.0 | 9054.0 | 598.0 | 01.Juni2052 | 350.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 845.726,66 | 3.0 | 514.0 | 923.0 | 07.Nov.2047 | 800.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 844.765,25 | 3.0 | 10901.0 | 1470.0 | 18.Okt.2043 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 839.487,71 | 3.0 | 8696.0 | 427.0 | 13.Sept.2028 | 113.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 838.305,15 | 3.0 | 7263.0 | 1770.0 | 22.Juli2047 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 834.527,32 | 3.0 | 7880.0 | 1228.0 | 30.Juli2037 | 85.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 833.897,94 | 3.0 | 10424.0 | 117.0 | 31.Mai2025 | 0.0 |
FNCB2640 | FNMA 30YR UMBS | Verbrieft | 833.860,41 | 3.0 | 8265.0 | 692.0 | 01.Jan.2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 833.521,01 | 3.0 | 60.0 | 1202.0 | 20.Juni2036 | 20.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 832.173,72 | 3.0 | 10710.0 | 159.0 | 15.Nov.2025 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 829.587,25 | 3.0 | 7522.0 | 445.0 | 01.März2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 829.018,44 | 3.0 | 10139.0 | 396.0 | 30.Sept.2028 | 463.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 827.521,85 | 3.0 | 10937.0 | 868.0 | 22.Juni2034 | 300.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 824.895,18 | 3.0 | 1356.0 | 356.0 | 15.Nov.2027 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 824.191,66 | 3.0 | 10670.0 | 907.0 | 15.Juli2034 | 250.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 822.661,56 | 3.0 | 6020.0 | 277.0 | 15.Apr.2027 | 450.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 819.044,05 | 3.0 | 7413.0 | 2539.0 | 01.Aug.2072 | 300.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 818.061,62 | 3.0 | 9753.0 | 143.0 | 13.Okt.2025 | 363.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 816.995,05 | 3.0 | 11118.0 | 443.0 | 16.Jan.2029 | 363.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 815.328,24 | 3.0 | 565.0 | 269.0 | 03.Juni2027 | 750.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 812.270,65 | 3.0 | 9200.0 | 244.0 | 21.Okt.2027 | 195.0 |
FNCB6650 | FNMA 30YR UMBS | Verbrieft | 811.693,91 | 3.0 | 10043.0 | 377.0 | 01.Juni2053 | 550.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 810.504,78 | 3.0 | 294.0 | 1058.0 | 17.Juni2037 | 339.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 805.696,12 | 3.0 | 10292.0 | 226.0 | 15.Juli2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 802.402,85 | 3.0 | 64.0 | 2238.0 | 20.Dez.2052 | 160.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 801.540,28 | 3.0 | 10988.0 | 826.0 | 14.Okt.2033 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 799.218,37 | 3.0 | 11060.0 | 823.0 | 15.Aug.2033 | 260.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 799.292,14 | 3.0 | 8841.0 | 398.0 | 31.Mai2028 | 125.0 |
KFW | KFW MTN RegS | Government Related | 798.159,12 | 3.0 | 8868.0 | 739.0 | 15.Sept.2031 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 795.354,91 | 3.0 | 8798.0 | 1347.0 | 15.Feb.2044 | 363.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 793.476,77 | 3.0 | 7307.0 | 83.0 | 01.Feb.2025 | 375.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 792.747,25 | 3.0 | 9850.0 | 590.0 | 31.Jan.2031 | 400.0 |
KFW | KFW MTN RegS | Government Related | 792.039,13 | 3.0 | 9782.0 | 761.0 | 07.Juni2032 | 138.0 |
BACR | BARCLAYS PLC | Unternehmen | 790.190,60 | 3.0 | 9695.0 | 332.0 | 09.Mai2028 | 484.0 |
FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 789.272,41 | 3.0 | 9846.0 | 436.0 | 01.Sept.2052 | 500.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 786.640,26 | 3.0 | 6510.0 | 525.0 | 01.Nov.2029 | 155.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 784.309,73 | 3.0 | 9051.0 | 773.0 | 30.Apr.2032 | 70.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 782.790,65 | 3.0 | 9683.0 | 206.0 | 02.Juni2026 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 781.146,45 | 3.0 | 6341.0 | 341.0 | 21.Nov.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 780.816,30 | 3.0 | 57.0 | 1523.0 | 20.Dez.2039 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 780.098,67 | 3.0 | 50.0 | 2381.0 | 20.Sept.2050 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 777.527,27 | 3.0 | 51.0 | 2357.0 | 20.Juni2050 | 60.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 776.533,84 | 3.0 | 10134.0 | 400.0 | 15.Mai2028 | 90.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 775.205,00 | 3.0 | 9603.0 | 300.0 | 15.Juni2027 | 313.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 773.572,08 | 3.0 | 9670.0 | 414.0 | 02.Juni2028 | 0.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 771.961,19 | 3.0 | 9582.0 | 497.0 | 01.Okt.2052 | 450.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 770.393,61 | 3.0 | 590.0 | 42.0 | 05.Sept.2024 | 800.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 767.615,71 | 3.0 | 6480.0 | 1337.0 | 02.Juni2043 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 767.416,38 | 3.0 | 9593.0 | 475.0 | 15.Jan.2029 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 765.557,80 | 3.0 | 7.0 | 1373.0 | 10.Sept.2042 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 761.713,70 | 3.0 | 9395.0 | 755.0 | 20.Feb.2032 | 90.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 761.021,65 | 3.0 | 10129.0 | 482.0 | 30.Apr.2029 | 145.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 757.626,31 | 3.0 | 10036.0 | 411.0 | 22.Juni2028 | 80.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 754.849,92 | 3.0 | 2109.0 | 834.0 | 05.Juli2034 | 383.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 753.631,51 | 3.0 | 9916.0 | 360.0 | 15.Nov.2027 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 752.374,83 | 3.0 | 1.0 | 603.0 | 15.Apr.2032 | 638.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 752.185,84 | 3.0 | 7390.0 | 151.0 | 01.Nov.2025 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 751.620,57 | 3.0 | 5197.0 | 2218.0 | 22.Okt.2050 | 63.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 749.826,87 | 3.0 | 7551.0 | 1790.0 | 22.Jan.2049 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 748.429,38 | 3.0 | 11998.0 | 1051.0 | 29.Jan.2038 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 748.245,25 | 3.0 | 60.0 | 2429.0 | 20.März2055 | 140.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 748.252,13 | 3.0 | 11591.0 | 319.0 | 22.Juli2027 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 743.925,15 | 3.0 | 57.0 | 1675.0 | 20.Dez.2041 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 742.990,55 | 3.0 | 66.0 | 1779.0 | 20.März2045 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 740.830,57 | 3.0 | 6470.0 | 583.0 | 01.Juni2030 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 740.539,05 | 3.0 | 10579.0 | 2040.0 | 22.Juli2068 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 739.894,21 | 3.0 | 6608.0 | 194.0 | 21.Apr.2026 | 425.0 |
KFW | KFW | Government Related | 739.452,88 | 3.0 | 9779.0 | 759.0 | 15.Juli2033 | 413.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 736.970,24 | 3.0 | 10374.0 | 186.0 | 15.Feb.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 735.728,63 | 3.0 | 55.0 | 2108.0 | 20.Dez.2047 | 80.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 735.814,70 | 3.0 | 10149.0 | 181.0 | 26.Jan.2026 | 1.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 735.610,70 | 3.0 | 13161.0 | 1251.0 | 22.Okt.2043 | 475.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 735.053,87 | 3.0 | 551.0 | 519.0 | 29.Mai2031 | 775.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 734.527,53 | 3.0 | 9159.0 | 222.0 | 14.Juli2026 | 115.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 734.139,90 | 3.0 | 9608.0 | 519.0 | 31.Jan.2030 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 734.262,12 | 3.0 | 7.0 | 705.0 | 10.Juni2032 | 338.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 733.700,29 | 3.0 | 10940.0 | 369.0 | 01.Apr.2028 | 340.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 733.457,21 | 3.0 | 10296.0 | 251.0 | 20.Okt.2026 | 75.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 732.904,30 | 3.0 | 5322.0 | 754.0 | 21.Mai2032 | 125.0 |
KFW | KFW MTN RegS | Government Related | 732.122,19 | 3.0 | 10426.0 | 529.0 | 15.Nov.2029 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 730.496,81 | 3.0 | 10531.0 | 154.0 | 20.Okt.2025 | 120.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 730.321,78 | 3.0 | 8824.0 | 634.0 | 01.Feb.2049 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 729.365,51 | 3.0 | 6186.0 | 1792.0 | 15.Feb.2050 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 729.123,37 | 3.0 | 7.0 | 391.0 | 10.Juni2028 | 263.0 |
KFW | KFW MTN RegS | Government Related | 728.672,33 | 3.0 | 10310.0 | 315.0 | 30.Juni2027 | 125.0 |
FNCB3156 | FNMA 30YR UMBS | Verbrieft | 727.849,42 | 3.0 | 7956.0 | 746.0 | 01.März2052 | 200.0 |
FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 721.467,61 | 3.0 | 8340.0 | 683.0 | 01.Dez.2051 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 721.360,93 | 3.0 | 6.0 | 1993.0 | 10.März2051 | 188.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 719.161,47 | 3.0 | 5852.0 | 800.0 | 15.Mai2034 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 717.553,04 | 3.0 | 10251.0 | 183.0 | 31.Jan.2026 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 716.993,69 | 3.0 | 10189.0 | 539.0 | 04.Dez.2029 | 163.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 716.503,84 | 3.0 | 10523.0 | 136.0 | 15.Aug.2025 | 120.0 |
EU | EUROPEAN UNION RegS | Government Related | 715.645,88 | 3.0 | 10205.0 | 1915.0 | 04.März2053 | 300.0 |
FNCA4264 | FNMA 15YR UMBS | Verbrieft | 712.656,38 | 3.0 | 9362.0 | 349.0 | 01.Sept.2034 | 300.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 712.186,78 | 3.0 | 2200.0 | 742.0 | 30.Apr.2032 | 130.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 711.451,07 | 3.0 | 9123.0 | 1718.0 | 31.Okt.2048 | 270.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 710.951,51 | 3.0 | 10144.0 | 283.0 | 16.Feb.2027 | 113.0 |
EU | EUROPEAN UNION RegS | Government Related | 710.641,97 | 3.0 | 10152.0 | 225.0 | 06.Juli2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 709.910,91 | 3.0 | 43.0 | 3146.0 | 20.März2060 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 709.822,13 | 3.0 | 9744.0 | 379.0 | 31.Mai2028 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 706.530,97 | 3.0 | 10066.0 | 215.0 | 20.Mai2027 | 30.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 705.098,80 | 3.0 | 7855.0 | 1472.0 | 22.Okt.2041 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 703.959,97 | 3.0 | 73.0 | 630.0 | 20.Dez.2030 | 210.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 703.104,03 | 3.0 | 9491.0 | 1149.0 | 07.Sept.2037 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 701.724,77 | 3.0 | 13809.0 | 405.0 | 07.Dez.2028 | 600.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 698.596,44 | 3.0 | 7846.0 | 1241.0 | 01.Juni2041 | 400.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 697.869,45 | 3.0 | 1.0 | 544.0 | 15.Feb.2031 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 697.200,29 | 3.0 | 56.0 | 2054.0 | 20.März2047 | 80.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 695.581,74 | 3.0 | 7529.0 | 749.0 | 01.Mai2051 | 150.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 693.685,45 | 3.0 | 6905.0 | 262.0 | 15.Dez.2026 | 155.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 693.140,26 | 3.0 | 11328.0 | 666.0 | 04.Apr.2032 | 438.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 692.018,21 | 3.0 | 6391.0 | 1834.0 | 31.Jan.2046 | 88.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 689.738,30 | 3.0 | 7571.0 | 812.0 | 15.März2034 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 687.708,74 | 3.0 | 9800.0 | 1579.0 | 01.März2048 | 345.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 684.294,38 | 3.0 | 9374.0 | 632.0 | 15.Aug.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 679.785,95 | 3.0 | 51.0 | 2435.0 | 20.Dez.2051 | 70.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 676.635,27 | 3.0 | 8119.0 | 1409.0 | 15.Aug.2044 | 313.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 675.092,02 | 3.0 | 9185.0 | 692.0 | 18.Juni2031 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 674.726,81 | 3.0 | 7.0 | 238.0 | 10.Sept.2026 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 673.015,89 | 3.0 | 7.0 | 191.0 | 10.März2026 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 672.744,36 | 3.0 | 51.0 | 2727.0 | 20.März2057 | 90.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 668.033,73 | 3.0 | 542.0 | 688.0 | 24.Mai2035 | 800.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 666.839,68 | 3.0 | 10736.0 | 1562.0 | 04.Juli2044 | 250.0 |
FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 666.502,75 | 3.0 | 10063.0 | 471.0 | 01.Nov.2052 | 550.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 664.227,37 | 3.0 | 9399.0 | 341.0 | 20.Dez.2028 | 342.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 663.390,06 | 3.0 | 10940.0 | 431.0 | 15.Nov.2028 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 662.946,38 | 3.0 | 9877.0 | 832.0 | 01.Sept.2033 | 245.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 662.305,76 | 3.0 | 13144.0 | 824.0 | 04.Juli2034 | 475.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 660.272,17 | 3.0 | 9407.0 | 274.0 | 24.Feb.2028 | 295.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 659.650,01 | 3.0 | 7535.0 | 2013.0 | 25.Mai2050 | 150.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 659.496,65 | 3.0 | 2322.0 | 155.0 | 25.Okt.2025 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 659.021,45 | 3.0 | 6586.0 | 1727.0 | 15.Aug.2049 | 225.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 659.152,00 | 3.0 | 6318.0 | 1560.0 | 01.Dez.2048 | 350.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 658.838,24 | 3.0 | 7014.0 | 771.0 | 18.Juni2033 | 355.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 658.123,63 | 3.0 | 2200.0 | 446.0 | 30.Apr.2029 | 450.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 657.969,89 | 3.0 | 2590.0 | 722.0 | 25.Okt.2033 | 600.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 656.888,14 | 3.0 | 10673.0 | 433.0 | 01.Dez.2028 | 280.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 655.794,39 | 3.0 | 9554.0 | 277.0 | 01.Apr.2027 | 335.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 654.052,15 | 3.0 | 9183.0 | 266.0 | 31.Dez.2026 | 125.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 653.696,40 | 3.0 | 12904.0 | 376.0 | 07.Juni2028 | 450.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 652.707,80 | 3.0 | 461.0 | 811.0 | 14.Apr.2034 | 490.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 650.705,96 | 3.0 | 6764.0 | 1703.0 | 15.Nov.2049 | 238.0 |
MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 647.284,36 | 3.0 | 65.0 | 882.0 | 06.Juni2033 | 81.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 645.822,56 | 3.0 | 10083.0 | 382.0 | 20.Feb.2028 | 75.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 644.826,63 | 3.0 | 8526.0 | 665.0 | 20.Juni2050 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 644.728,15 | 3.0 | 6.0 | 1862.0 | 10.März2049 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 643.295,02 | 3.0 | 76.0 | 1282.0 | 20.März2039 | 230.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 643.028,30 | 3.0 | 10866.0 | 787.0 | 16.Feb.2033 | 288.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 642.775,86 | 3.0 | 292.0 | 1393.0 | 17.Juni2043 | 345.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 640.893,54 | 3.0 | 11183.0 | 360.0 | 30.Jan.2028 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 639.212,03 | 3.0 | 69.0 | 856.0 | 20.März2033 | 110.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 638.653,01 | 3.0 | 9979.0 | 282.0 | 31.Jan.2027 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 637.750,01 | 3.0 | 264.0 | 314.0 | 17.Juni2027 | 100.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 634.572,15 | 3.0 | 884.0 | 401.0 | 12.Mai2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 634.083,90 | 3.0 | 44.0 | 2902.0 | 20.März2056 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 631.814,61 | 2.0 | 8889.0 | 698.0 | 30.Apr.2031 | 10.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 631.261,66 | 2.0 | 10717.0 | 560.0 | 15.Mai2030 | 240.0 |
T | AT&T INC | Unternehmen | 630.572,78 | 2.0 | 9342.0 | 192.0 | 25.März2026 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 629.774,21 | 2.0 | 53.0 | 2211.0 | 20.Dez.2048 | 70.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 628.738,82 | 2.0 | 6302.0 | 2032.0 | 31.Juli2051 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 628.272,73 | 2.0 | 73.0 | 565.0 | 20.März2030 | 220.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 625.919,01 | 2.0 | 10400.0 | 367.0 | 01.Feb.2028 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 625.992,79 | 2.0 | 10602.0 | 201.0 | 30.Apr.2026 | 195.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 625.529,30 | 2.0 | 53.0 | 2087.0 | 20.Sept.2046 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 624.632,42 | 2.0 | 11291.0 | 1148.0 | 30.Juli2039 | 390.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 624.436,96 | 2.0 | 9581.0 | 544.0 | 31.Okt.2029 | 60.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 624.344,73 | 2.0 | 11649.0 | 757.0 | 15.Juni2033 | 425.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 624.010,52 | 2.0 | 506.0 | 867.0 | 13.Nov.2042 | 775.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 623.311,87 | 2.0 | 9438.0 | 123.0 | 30.Juni2025 | 25.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 622.747,68 | 2.0 | 8896.0 | 659.0 | 25.Nov.2030 | 0.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 622.458,47 | 2.0 | 5316.0 | 689.0 | 10.Sept.2031 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 621.954,16 | 2.0 | 10178.0 | 274.0 | 15.Jan.2027 | 85.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 620.042,09 | 2.0 | 9813.0 | 482.0 | 30.Sept.2029 | 388.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 616.244,45 | 2.0 | 6437.0 | 756.0 | 20.Juli2033 | 425.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 615.523,76 | 2.0 | 10147.0 | 416.0 | 12.Jan.2029 | 550.0 |
FNMA5073 | FNMA 30YR UMBS | Verbrieft | 611.654,75 | 2.0 | 10099.0 | 271.0 | 01.Juli2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 609.666,30 | 2.0 | 67.0 | 1774.0 | 20.Juni2045 | 160.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 609.689,02 | 2.0 | 12181.0 | 1032.0 | 15.März2037 | 415.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 608.442,39 | 2.0 | 5783.0 | 2431.0 | 25.Mai2053 | 75.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 607.896,84 | 2.0 | 22.0 | 468.0 | 23.Mai2029 | 200.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 607.464,55 | 2.0 | 9302.0 | 265.0 | 21.Jan.2028 | 248.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 606.156,65 | 2.0 | 5992.0 | 507.0 | 22.Okt.2029 | 250.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 605.766,18 | 2.0 | 11166.0 | 186.0 | 28.März2026 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 603.725,31 | 2.0 | 68.0 | 2195.0 | 20.März2053 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 602.520,36 | 2.0 | 9155.0 | 459.0 | 31.März2029 | 238.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 601.320,04 | 2.0 | 9988.0 | 244.0 | 23.Sept.2026 | 63.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 599.929,00 | 2.0 | 7682.0 | 737.0 | 02.Juni2033 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 599.671,89 | 2.0 | 11717.0 | 1800.0 | 22.Jan.2060 | 400.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 599.159,00 | 2.0 | 531.0 | 618.0 | 26.Mai2033 | 750.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 599.175,58 | 2.0 | 9395.0 | 999.0 | 30.Juli2035 | 185.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 599.231,96 | 2.0 | 12221.0 | 1498.0 | 07.Dez.2049 | 425.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 598.653,32 | 2.0 | 6217.0 | 458.0 | 20.Apr.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 598.212,56 | 2.0 | 48.0 | 2412.0 | 20.März2050 | 40.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 598.212,72 | 2.0 | 9262.0 | 577.0 | 01.Aug.2052 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 597.819,04 | 2.0 | 9797.0 | 481.0 | 15.Feb.2029 | 25.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 597.237,32 | 2.0 | 9847.0 | 481.0 | 30.März2029 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 596.480,05 | 2.0 | 52.0 | 2361.0 | 20.Dez.2050 | 70.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 596.251,62 | 2.0 | 7.0 | 625.0 | 10.Dez.2030 | 150.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 594.740,50 | 2.0 | 7082.0 | 764.0 | 02.Juni2033 | 365.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 594.297,29 | 2.0 | 9693.0 | 101.0 | 16.Apr.2025 | 225.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 594.282,20 | 2.0 | 1418.0 | 300.0 | 04.Juni2027 | 285.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 593.900,48 | 2.0 | 1.0 | 114.0 | 15.Juni2025 | 650.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 593.727,82 | 2.0 | 7390.0 | 405.0 | 01.Aug.2028 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 592.613,76 | 2.0 | 9848.0 | 437.0 | 15.Sept.2028 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 591.903,84 | 2.0 | 1.0 | 993.0 | 15.Juni2042 | 713.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 591.296,29 | 2.0 | 78.0 | 1199.0 | 20.März2038 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 590.385,72 | 2.0 | 10196.0 | 788.0 | 25.Nov.2032 | 200.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 589.422,20 | 2.0 | 9817.0 | 279.0 | 25.Jan.2027 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 589.193,32 | 2.0 | 62.0 | 1368.0 | 20.Sept.2038 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 587.387,67 | 2.0 | 66.0 | 1755.0 | 20.Dez.2044 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 586.481,00 | 2.0 | 49.0 | 2346.0 | 20.Juni2049 | 40.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 584.152,17 | 2.0 | 3868.0 | 2955.0 | 22.Okt.2061 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 583.003,62 | 2.0 | 61.0 | 2311.0 | 20.März2053 | 140.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 580.556,20 | 2.0 | 9676.0 | 341.0 | 09.Sept.2027 | 0.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 579.200,24 | 2.0 | 9947.0 | 357.0 | 01.Mai2053 | 550.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 578.255,82 | 2.0 | 9514.0 | 283.0 | 01.Mai2027 | 310.0 |
KFW | KFW MTN RegS | Government Related | 576.981,35 | 2.0 | 10915.0 | 530.0 | 28.Dez.2029 | 288.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 576.087,69 | 2.0 | 10287.0 | 178.0 | 15.Jan.2026 | 0.0 |
CNY | CNY CASH | Cash und/oder Derivate | 575.504,27 | 2.0 | 1387.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 575.287,70 | 2.0 | 58.0 | 1611.0 | 20.März2041 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 573.090,06 | 2.0 | 1.0 | 710.0 | 15.Feb.2034 | 663.0 |
G2MA8345 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 571.778,11 | 2.0 | 9090.0 | 576.0 | 20.Okt.2052 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 571.426,69 | 2.0 | 56.0 | 2145.0 | 20.Sept.2048 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 571.055,80 | 2.0 | 64.0 | 1840.0 | 20.Dez.2045 | 140.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 571.164,33 | 2.0 | 11034.0 | 1757.0 | 25.Mai2053 | 370.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 568.550,01 | 2.0 | 9473.0 | 387.0 | 03.März2028 | 38.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 566.799,07 | 2.0 | 10473.0 | 909.0 | 01.März2035 | 335.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 565.472,36 | 2.0 | 61.0 | 1363.0 | 20.Juni2038 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 563.687,85 | 2.0 | 7995.0 | 1896.0 | 15.Nov.2047 | 150.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 563.095,69 | 2.0 | 561.0 | 216.0 | 03.Sept.2026 | 700.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 561.544,72 | 2.0 | 10165.0 | 251.0 | 24.Okt.2026 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 561.059,98 | 2.0 | 6.0 | 1924.0 | 10.März2052 | 250.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 560.198,94 | 2.0 | 9296.0 | 725.0 | 09.Nov.2031 | 100.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 559.843,89 | 2.0 | 8948.0 | 643.0 | 11.Apr.2024 | 350.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 559.344,78 | 2.0 | 10957.0 | 565.0 | 10.Juli2030 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 558.901,46 | 2.0 | 12071.0 | 1094.0 | 01.Aug.2039 | 500.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 557.699,99 | 2.0 | 2784.0 | 665.0 | 12.Aug.2033 | 730.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 557.429,35 | 2.0 | 5972.0 | 2519.0 | 22.Okt.2071 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 557.153,55 | 2.0 | 8832.0 | 317.0 | 30.Juni2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 556.562,23 | 2.0 | 7627.0 | 1514.0 | 15.Nov.2046 | 288.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 555.109,44 | 2.0 | 2183.0 | 408.0 | 31.Okt.2028 | 437.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 552.857,68 | 2.0 | 9436.0 | 405.0 | 15.Aug.2028 | 288.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 552.216,36 | 2.0 | 9194.0 | 606.0 | 20.Mai2030 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 551.809,65 | 2.0 | 10200.0 | 738.0 | 31.Jan.2032 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 550.291,27 | 2.0 | 9916.0 | 169.0 | 09.Jan.2026 | 425.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 550.280,74 | 2.0 | 9170.0 | 563.0 | 06.Dez.2029 | 5.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 548.367,42 | 2.0 | 9105.0 | 245.0 | 08.Okt.2026 | 75.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 545.650,09 | 2.0 | 6405.0 | 457.0 | 21.Apr.2029 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 544.547,73 | 2.0 | 11804.0 | 1339.0 | 01.Sept.2044 | 475.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 544.036,48 | 2.0 | 11078.0 | 455.0 | 23.Mai2029 | 413.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 540.642,23 | 2.0 | 10765.0 | 625.0 | 24.Jan.2031 | 263.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 539.490,22 | 2.0 | 8899.0 | 328.0 | 30.Sept.2028 | 190.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 539.525,97 | 2.0 | 9810.0 | 360.0 | 15.Nov.2027 | 0.0 |
FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 539.342,41 | 2.0 | 7942.0 | 712.0 | 01.Jan.2052 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 538.545,99 | 2.0 | 10678.0 | 156.0 | 31.Okt.2025 | 215.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 536.937,14 | 2.0 | 9973.0 | 1129.0 | 15.Mai2040 | 438.0 |
GBP | GBP CASH | Cash und/oder Derivate | 536.564,41 | 2.0 | 12644.0 | 0.0 | nan | 0.0 |
SEK | SEK CASH | Cash und/oder Derivate | 534.530,21 | 2.0 | 946.0 | 0.0 | nan | 0.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 533.393,23 | 2.0 | 10610.0 | 861.0 | 11.Jan.2034 | 263.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 533.510,75 | 2.0 | 8841.0 | 395.0 | 02.Juni2028 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 533.501,05 | 2.0 | 76.0 | 1353.0 | 20.März2040 | 230.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 532.577,07 | 2.0 | 1945.0 | 612.0 | 25.Okt.2030 | 125.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 532.275,03 | 2.0 | 1.0 | 1019.0 | 15.Juni2043 | 713.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 529.011,07 | 2.0 | 10521.0 | 167.0 | 10.Dez.2025 | 188.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 526.746,99 | 2.0 | 6240.0 | 668.0 | 18.Juni2031 | 155.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 526.208,89 | 2.0 | 9512.0 | 825.0 | 14.Feb.2035 | 488.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 526.037,41 | 2.0 | 10031.0 | 767.0 | 01.Dez.2032 | 250.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 524.453,76 | 2.0 | 10376.0 | 201.0 | 21.Apr.2026 | 113.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 524.408,42 | 2.0 | 878.0 | 382.0 | 26.Apr.2028 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 523.573,34 | 2.0 | 10617.0 | 163.0 | 01.Dez.2025 | 200.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 523.367,98 | 2.0 | 10211.0 | 230.0 | 22.Okt.2027 | 607.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 523.284,44 | 2.0 | 54.0 | 2078.0 | 20.Dez.2046 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 522.376,37 | 2.0 | 11374.0 | 1638.0 | 01.Okt.2053 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 521.752,54 | 2.0 | 9371.0 | 461.0 | 30.Apr.2029 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 521.449,91 | 2.0 | 57.0 | 1976.0 | 20.März2046 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 520.579,35 | 2.0 | 9287.0 | 235.0 | 31.Aug.2026 | 138.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 520.146,73 | 2.0 | 7.0 | 94.0 | 10.März2025 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 520.203,76 | 2.0 | 8607.0 | 1807.0 | 25.Mai2048 | 200.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 518.906,30 | 2.0 | 5509.0 | 208.0 | 15.Mai2026 | 50.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 518.693,96 | 2.0 | 7367.0 | 666.0 | 02.Feb.2032 | 405.0 |
FNCB7649 | FNMA 30YR UMBS | Verbrieft | 518.788,69 | 2.0 | 10443.0 | 267.0 | 01.Dez.2053 | 650.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 518.332,66 | 2.0 | 1432.0 | 861.0 | 15.Nov.2033 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 517.778,19 | 2.0 | 6790.0 | 307.0 | 01.Juni2027 | 100.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 517.374,03 | 2.0 | 10214.0 | 298.0 | 03.Mai2027 | 138.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 515.929,45 | 2.0 | 7152.0 | 324.0 | 01.Sept.2027 | 275.0 |
AUD | AUD CASH | Cash und/oder Derivate | 515.592,55 | 2.0 | 6537.0 | 0.0 | nan | 0.0 |
FNMA4733 | FNMA 30YR UMBS | Verbrieft | 515.619,31 | 2.0 | 9531.0 | 507.0 | 01.Sept.2052 | 450.0 |
C | CITIGROUP INC FXD-FRN | Unternehmen | 514.959,92 | 2.0 | 10025.0 | 138.0 | 29.Sept.2026 | 561.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 514.985,30 | 2.0 | 10085.0 | 556.0 | 24.Mai2030 | 238.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 514.853,29 | 2.0 | 10049.0 | 373.0 | 01.Dez.2052 | 550.0 |
C | CITIBANK NA (FXD) | Unternehmen | 513.808,00 | 2.0 | 10107.0 | 240.0 | 04.Dez.2026 | 549.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 513.432,52 | 2.0 | 9008.0 | 722.0 | 15.Juli2031 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 513.214,42 | 2.0 | 10754.0 | 1690.0 | 15.Aug.2046 | 250.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 511.590,08 | 2.0 | 10183.0 | 247.0 | 13.Okt.2026 | 100.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 509.378,81 | 2.0 | 5595.0 | 1619.0 | 02.Juni2048 | 280.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 509.546,79 | 2.0 | 7193.0 | 691.0 | 02.Juni2032 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 508.829,07 | 2.0 | 7768.0 | 1150.0 | 15.Nov.2035 | 1.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 507.959,92 | 2.0 | 2593.0 | 290.0 | 31.März2027 | 200.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 507.088,64 | 2.0 | 9959.0 | 151.0 | 03.Nov.2025 | 463.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 505.479,97 | 2.0 | 10980.0 | 396.0 | 25.Juli2028 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 504.035,72 | 2.0 | 12998.0 | 673.0 | 30.Juli2032 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 503.825,55 | 2.0 | 10059.0 | 310.0 | 13.Sept.2028 | 535.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 503.678,10 | 2.0 | 10882.0 | 206.0 | 30.Mai2026 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 503.549,58 | 2.0 | 6860.0 | 2116.0 | 22.Juli2057 | 175.0 |
KFW | KFW MTN RegS | Government Related | 503.542,72 | 2.0 | 8119.0 | 1036.0 | 29.Sept.2034 | 5.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 501.834,22 | 2.0 | 9801.0 | 186.0 | 01.Apr.2026 | 488.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 501.559,15 | 2.0 | 7242.0 | 1495.0 | 15.Feb.2045 | 250.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 500.639,80 | 2.0 | 9446.0 | 1186.0 | 15.Feb.2036 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 500.470,33 | 2.0 | 10009.0 | 263.0 | 25.Nov.2026 | 0.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 499.335,71 | 2.0 | 9972.0 | 241.0 | 07.Sept.2026 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 497.980,42 | 2.0 | 9054.0 | 781.0 | 15.Feb.2032 | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 495.461,09 | 2.0 | 598.0 | 0.0 | nan | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 494.074,99 | 2.0 | 2338.0 | 463.0 | 29.Apr.2030 | 800.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 492.923,54 | 2.0 | 9811.0 | 336.0 | 22.Sept.2028 | 88.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 491.658,11 | 2.0 | 9821.0 | 472.0 | 06.Feb.2029 | 88.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 491.401,00 | 2.0 | 9753.0 | 287.0 | 09.Juni2032 | 88.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 490.480,03 | 2.0 | 9756.0 | 504.0 | 14.Feb.2030 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 489.640,63 | 2.0 | 9737.0 | 623.0 | 01.Dez.2030 | 165.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 489.814,98 | 2.0 | 9780.0 | 468.0 | 22.Jan.2029 | 88.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 489.278,62 | 2.0 | 7.0 | 69.0 | 10.Dez.2024 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 488.868,79 | 2.0 | 9676.0 | 94.0 | 14.März2025 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 488.007,69 | 2.0 | 10009.0 | 1106.0 | 15.Nov.2039 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 487.788,32 | 2.0 | 9214.0 | 292.0 | 22.Nov.2027 | 225.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 487.067,01 | 2.0 | 9205.0 | 522.0 | 01.Apr.2030 | 335.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 486.695,82 | 2.0 | 9715.0 | 138.0 | 31.Aug.2025 | 275.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 485.656,70 | 2.0 | 2714.0 | 362.0 | 25.Juli2028 | 750.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 485.567,82 | 2.0 | 57.0 | 1580.0 | 20.Sept.2040 | 40.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 484.877,84 | 2.0 | 9696.0 | 388.0 | 16.März2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 482.287,79 | 2.0 | 46.0 | 3083.0 | 20.März2061 | 70.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 482.067,90 | 2.0 | 6692.0 | 334.0 | 08.Sept.2027 | 105.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 480.478,02 | 2.0 | 7900.0 | 1439.0 | 15.Mai2045 | 300.0 |
FNFM7105 | FNMA 30YR UMBS SUPER | Verbrieft | 479.826,63 | 2.0 | 9102.0 | 630.0 | 01.Aug.2049 | 350.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 479.222,79 | 2.0 | 9563.0 | 362.0 | 04.März2028 | 363.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 478.800,75 | 2.0 | 9576.0 | 533.0 | 15.Aug.2029 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 477.999,06 | 2.0 | 10945.0 | 778.0 | 20.Apr.2033 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 477.780,70 | 2.0 | 11437.0 | 365.0 | 01.Juni2033 | 575.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 477.664,87 | 2.0 | 10163.0 | 199.0 | 01.Apr.2026 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 477.451,32 | 2.0 | 2169.0 | 700.0 | 07.Okt.2032 | 419.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Unternehmen | 476.720,44 | 2.0 | 10928.0 | 808.0 | 15.Okt.2035 | 650.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 476.857,73 | 2.0 | 9517.0 | 418.0 | 29.Juni2028 | 25.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 476.316,79 | 2.0 | 9448.0 | 342.0 | 12.Jan.2029 | 387.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 476.453,50 | 2.0 | 9412.0 | 330.0 | 15.Nov.2027 | 325.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 476.167,24 | 2.0 | 9523.0 | 466.0 | 13.Dez.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 475.719,28 | 2.0 | 60.0 | 1655.0 | 20.März2042 | 80.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 474.122,44 | 2.0 | 9482.0 | 449.0 | 07.Okt.2028 | 1.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 473.736,58 | 2.0 | 6134.0 | 532.0 | 20.Feb.2030 | 300.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 473.935,67 | 2.0 | 9809.0 | 521.0 | 01.Juni2053 | 500.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 472.454,12 | 2.0 | 9939.0 | 277.0 | 18.Jan.2028 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 469.586,33 | 2.0 | 58.0 | 1535.0 | 20.März2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 468.817,89 | 2.0 | 51.0 | 2422.0 | 20.Sept.2051 | 70.0 |
G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 468.102,91 | 2.0 | 9188.0 | 590.0 | 20.März2049 | 350.0 |
FNBV5389 | FNMA 30YR UMBS | Verbrieft | 466.534,04 | 2.0 | 8667.0 | 665.0 | 01.Apr.2052 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 464.763,08 | 2.0 | 9294.0 | 574.0 | 16.Jan.2030 | 5.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 462.959,74 | 2.0 | 11218.0 | 1096.0 | 04.Apr.2038 | 338.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 462.726,79 | 2.0 | 1428.0 | 424.0 | 14.Okt.2028 | 291.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 461.773,56 | 2.0 | 1.0 | 375.0 | 15.Aug.2028 | 638.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 461.521,94 | 2.0 | 8779.0 | 507.0 | 02.Okt.2029 | 200.0 |
KFW | KFW | Government Related | 460.994,36 | 2.0 | 9172.0 | 242.0 | 01.Okt.2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 460.941,62 | 2.0 | 67.0 | 1102.0 | 20.Dez.2035 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 460.054,86 | 2.0 | 11303.0 | 1135.0 | 13.Sept.2038 | 345.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 459.596,19 | 2.0 | 6378.0 | 64.0 | 21.Nov.2024 | 25.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 459.702,53 | 2.0 | 9437.0 | 638.0 | 18.Okt.2030 | 47.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 459.283,14 | 2.0 | 10665.0 | 1878.0 | 22.Juni2054 | 330.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 459.314,47 | 2.0 | 10987.0 | 1125.0 | 01.Okt.2039 | 415.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 459.003,96 | 2.0 | 8.0 | 162.0 | 10.Dez.2025 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 458.258,27 | 2.0 | 9165.0 | 731.0 | 15.Aug.2031 | 0.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 457.926,08 | 2.0 | 10122.0 | 387.0 | 01.Sept.2028 | 552.0 |
KFW | KFW MTN RegS | Government Related | 455.376,20 | 2.0 | 11618.0 | 240.0 | 15.Sept.2026 | 88.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 455.074,68 | 2.0 | 2129.0 | 189.0 | 31.März2026 | 373.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 454.780,59 | 2.0 | 11103.0 | 234.0 | 27.Sept.2026 | 500.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 454.805,34 | 2.0 | 11349.0 | 585.0 | 10.März2032 | 479.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 454.030,06 | 2.0 | 11012.0 | 773.0 | 25.Mai2033 | 338.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 453.732,78 | 2.0 | 11009.0 | 768.0 | 30.März2033 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 453.914,92 | 2.0 | 78.0 | 1089.0 | 20.Sept.2036 | 250.0 |
NRWBK | NRW BANK RegS | Government Related | 453.872,92 | 2.0 | 9884.0 | 768.0 | 03.Aug.2032 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 453.683,77 | 2.0 | 55.0 | 2361.0 | 20.März2052 | 100.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 452.102,86 | 2.0 | 9006.0 | 697.0 | 28.Mai2031 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 451.011,41 | 2.0 | 6379.0 | 2302.0 | 01.Dez.2064 | 275.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 450.998,65 | 2.0 | 9019.0 | 610.0 | 27.Mai2030 | 1.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 450.557,13 | 2.0 | 9807.0 | 179.0 | 01.Apr.2026 | 425.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 450.334,91 | 2.0 | 2289.0 | 1226.0 | 15.Okt.2042 | 470.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 450.110,33 | 2.0 | 10546.0 | 168.0 | 15.Dez.2025 | 150.0 |
KFW | KFW MTN RegS | Government Related | 449.989,55 | 2.0 | 9934.0 | 306.0 | 30.Apr.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 449.768,91 | 2.0 | 73.0 | 1927.0 | 20.März2049 | 220.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 449.585,70 | 2.0 | 9703.0 | 568.0 | 01.Apr.2030 | 135.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 449.599,11 | 2.0 | 6355.0 | 294.0 | 20.Mai2027 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 449.398,24 | 2.0 | 8155.0 | 643.0 | 10.Feb.2031 | 125.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 449.041,25 | 2.0 | 10777.0 | 1351.0 | 25.Mai2043 | 350.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 446.897,51 | 2.0 | 10911.0 | 554.0 | 23.Mai2030 | 288.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 446.434,82 | 2.0 | 11035.0 | 593.0 | 29.Nov.2030 | 363.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 446.616,38 | 2.0 | 10875.0 | 295.0 | 28.Mai2027 | 325.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 446.298,07 | 2.0 | 9593.0 | 757.0 | 14.Juni2033 | 388.0 |
FNCB7653 | FNMA 30YR UMBS | Verbrieft | 446.004,88 | 2.0 | 10327.0 | 234.0 | 01.Dez.2053 | 650.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 445.595,66 | 2.0 | 9539.0 | 1536.0 | 01.Sept.2046 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 444.771,33 | 2.0 | 12617.0 | 709.0 | 01.Feb.2033 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 444.504,36 | 2.0 | 71.0 | 948.0 | 20.Juni2034 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 443.645,06 | 2.0 | 10929.0 | 248.0 | 09.Nov.2026 | 400.0 |
KFW | KFW MTN RegS | Government Related | 443.410,66 | 2.0 | 8865.0 | 767.0 | 09.Jan.2032 | 13.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 443.313,10 | 2.0 | 11656.0 | 1064.0 | 18.Juli2038 | 438.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 443.221,28 | 2.0 | 10959.0 | 430.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 442.900,00 | 2.0 | 9607.0 | 320.0 | 31.Aug.2027 | 313.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 442.440,13 | 2.0 | 889.0 | 217.0 | 10.Juni2026 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.279,33 | 2.0 | 10833.0 | 403.0 | 28.Juli2028 | 275.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 441.763,63 | 2.0 | 11002.0 | 352.0 | 07.Dez.2028 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 441.249,46 | 2.0 | 9592.0 | 452.0 | 20.Okt.2028 | 0.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 439.804,01 | 2.0 | 10879.0 | 253.0 | 20.Nov.2026 | 315.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 438.904,21 | 2.0 | 9292.0 | 1308.0 | 21.Aug.2046 | 486.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 438.631,69 | 2.0 | 7859.0 | 1179.0 | 01.Dez.2041 | 500.0 |
KFW | KFW | Government Related | 437.850,08 | 2.0 | 8752.0 | 511.0 | 14.Sept.2029 | 175.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 437.424,34 | 2.0 | 12429.0 | 1319.0 | 26.Okt.2038 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 437.425,77 | 2.0 | 52.0 | 2385.0 | 20.März2051 | 70.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 437.223,39 | 2.0 | 8713.0 | 540.0 | 24.Jan.2030 | 188.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 437.085,71 | 2.0 | 6638.0 | 1707.0 | 02.Dez.2053 | 375.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 437.022,29 | 2.0 | 1.0 | 271.0 | 15.Apr.2027 | 513.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 436.732,81 | 2.0 | 10654.0 | 691.0 | 23.Okt.2034 | 625.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 436.382,10 | 2.0 | 73.0 | 1481.0 | 20.Sept.2041 | 200.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 436.083,66 | 2.0 | 9173.0 | 282.0 | 09.März2027 | 175.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 435.411,89 | 2.0 | 9581.0 | 203.0 | 01.Juni2026 | 300.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 435.076,60 | 2.0 | 819.0 | 599.0 | 19.Aug.2030 | 138.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 434.898,11 | 2.0 | 10621.0 | 592.0 | 06.Nov.2031 | 650.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 434.990,91 | 2.0 | 9089.0 | 289.0 | 01.Nov.2027 | 171.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 431.699,34 | 2.0 | 10636.0 | 106.0 | 30.Apr.2025 | 160.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 431.226,03 | 2.0 | 9573.0 | 274.0 | 15.März2028 | 362.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 431.187,82 | 2.0 | 8520.0 | 665.0 | 25.Okt.2031 | 250.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 428.458,17 | 2.0 | 9469.0 | 219.0 | 14.Juli2026 | 263.0 |
G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 427.049,58 | 2.0 | 9462.0 | 549.0 | 20.Jan.2050 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 426.997,70 | 2.0 | 9444.0 | 220.0 | 23.Juli2026 | 260.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 427.119,82 | 2.0 | 10390.0 | 1597.0 | 01.Sept.2049 | 385.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 426.686,01 | 2.0 | 10179.0 | 878.0 | 18.Apr.2034 | 225.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 426.224,81 | 2.0 | 10191.0 | 308.0 | 01.Aug.2053 | 600.0 |
EU | EUROPEAN UNION RegS | Government Related | 425.893,61 | 2.0 | 10545.0 | 337.0 | 04.Okt.2027 | 200.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 425.213,64 | 2.0 | 11285.0 | 435.0 | 14.Feb.2030 | 460.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 423.842,24 | 2.0 | 9520.0 | 421.0 | 15.Nov.2028 | 313.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 423.782,92 | 2.0 | 10516.0 | 138.0 | 25.Aug.2025 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 422.668,23 | 2.0 | 9305.0 | 471.0 | 31.Mai2029 | 275.0 |
KFW | KFW | Government Related | 421.204,28 | 2.0 | 9824.0 | 63.0 | 20.Nov.2024 | 250.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 421.036,77 | 2.0 | 10445.0 | 520.0 | 17.Nov.2029 | 213.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 420.113,91 | 2.0 | 8368.0 | 905.0 | 29.Nov.2033 | 100.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 419.632,85 | 2.0 | 2.0 | 497.0 | 26.März2031 | 700.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 419.803,08 | 2.0 | 10374.0 | 204.0 | 04.Mai2026 | 125.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 419.141,69 | 2.0 | 10926.0 | 794.0 | 07.Juni2033 | 290.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 418.798,84 | 2.0 | 10215.0 | 391.0 | 04.Okt.2028 | 538.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 418.660,70 | 2.0 | 7.0 | 690.0 | 10.Dez.2031 | 238.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 418.211,05 | 2.0 | 10248.0 | 289.0 | 13.Apr.2028 | 202.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 417.851,66 | 2.0 | 8838.0 | 395.0 | 15.Juni2028 | 190.0 |
OKE | ONEOK INC | Unternehmen | 417.593,43 | 2.0 | 10400.0 | 713.0 | 01.Sept.2033 | 605.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 417.807,30 | 2.0 | 10445.0 | 98.0 | 25.März2025 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 417.410,71 | 2.0 | 10384.0 | 1157.0 | 15.Feb.2041 | 475.0 |
F | FORD MOTOR COMPANY | Unternehmen | 416.882,27 | 2.0 | 8299.0 | 672.0 | 12.Feb.2032 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 416.629,29 | 2.0 | 6754.0 | 2038.0 | 22.Okt.2054 | 163.0 |
EOANGR | E.ON SE RegS | Unternehmen | 415.651,51 | 2.0 | 11000.0 | 881.0 | 12.Jan.2035 | 388.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 415.784,28 | 2.0 | 10175.0 | 397.0 | 25.Okt.2028 | 527.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 415.652,56 | 2.0 | 9049.0 | 594.0 | 01.Juli2050 | 350.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 414.038,46 | 2.0 | 10288.0 | 202.0 | 20.Apr.2026 | 63.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 414.223,19 | 2.0 | 8149.0 | 610.0 | 01.Apr.2031 | 280.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 414.256,95 | 2.0 | 10341.0 | 179.0 | 17.Feb.2027 | 138.0 |
FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 413.956,51 | 2.0 | 10293.0 | 230.0 | 01.Feb.2054 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 413.643,98 | 2.0 | 56.0 | 2069.0 | 20.Juni2047 | 80.0 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 413.365,02 | 2.0 | 9666.0 | 513.0 | 01.Sept.2050 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 413.126,61 | 2.0 | 6938.0 | 794.0 | 01.Juni2033 | 275.0 |
G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 412.473,92 | 2.0 | 9105.0 | 553.0 | 20.Feb.2052 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 412.333,69 | 2.0 | 7094.0 | 157.0 | 01.Nov.2025 | 50.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 412.187,97 | 2.0 | 2078.0 | 1557.0 | 15.Juni2050 | 407.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 411.902,58 | 2.0 | 5309.0 | 797.0 | 08.März2033 | 200.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 410.818,70 | 2.0 | 8001.0 | 1160.0 | 01.Mai2047 | 538.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 410.862,39 | 2.0 | 10176.0 | 714.0 | 11.Jan.2033 | 463.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 410.959,83 | 2.0 | 1315.0 | 550.0 | 15.Nov.2029 | 50.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 410.067,97 | 2.0 | 9991.0 | 853.0 | 24.Mai2034 | 288.0 |
BACR | BARCLAYS PLC | Unternehmen | 409.900,05 | 2.0 | 10027.0 | 192.0 | 09.Mai2027 | 583.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 409.848,39 | 2.0 | 554.0 | 778.0 | 18.Nov.2038 | 850.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 409.482,80 | 2.0 | 10133.0 | 192.0 | 18.Juni2031 | 125.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 409.518,64 | 2.0 | 7055.0 | 373.0 | 15.März2028 | 265.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 409.683,75 | 2.0 | 9104.0 | 589.0 | 11.März2030 | 1.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 409.270,90 | 2.0 | 10723.0 | 491.0 | 01.Aug.2029 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 408.678,57 | 2.0 | 10169.0 | 1100.0 | 15.Aug.2039 | 450.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 408.169,78 | 2.0 | 10187.0 | 358.0 | 23.Feb.2028 | 188.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 408.164,42 | 2.0 | 7273.0 | 409.0 | 01.Sept.2028 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 408.191,15 | 2.0 | 70.0 | 1604.0 | 20.März2043 | 180.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 407.219,89 | 2.0 | 9990.0 | 363.0 | 23.Apr.2028 | 450.0 |
F | FORD MOTOR COMPANY | Unternehmen | 407.318,76 | 2.0 | 10122.0 | 647.0 | 19.Aug.2032 | 610.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 407.084,14 | 2.0 | 9952.0 | 312.0 | 13.Okt.2027 | 500.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 406.611,90 | 2.0 | 10164.0 | 190.0 | 01.März2027 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 406.016,92 | 2.0 | 12452.0 | 1994.0 | 25.Apr.2060 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 405.602,99 | 2.0 | 9949.0 | 707.0 | 09.Mai2033 | 505.0 |
AAPL | APPLE INC | Unternehmen | 405.199,11 | 2.0 | 9962.0 | 137.0 | 08.Mai2026 | 442.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 405.379,83 | 2.0 | 9914.0 | 681.0 | 25.Apr.2034 | 529.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 405.418,63 | 2.0 | 10133.0 | 189.0 | 23.Feb.2026 | 25.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 405.201,63 | 2.0 | 8577.0 | 1075.0 | 12.Okt.2035 | 90.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 403.821,29 | 2.0 | 9967.0 | 844.0 | 07.Mai2036 | 600.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 403.825,01 | 2.0 | 9994.0 | 377.0 | 15.Juli2028 | 525.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 402.937,66 | 2.0 | 56.0 | 2093.0 | 20.Sept.2047 | 80.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 402.898,33 | 2.0 | 8368.0 | 571.0 | 05.März2031 | 630.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 402.847,55 | 2.0 | 2.0 | 313.0 | 03.Nov.2027 | 575.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 402.320,92 | 2.0 | 7.0 | 1395.0 | 10.Dez.2042 | 300.0 |
FNCB3915 | FNMA 30YR UMBS | Verbrieft | 401.676,69 | 2.0 | 9532.0 | 507.0 | 01.Juni2052 | 450.0 |
HCA | HCA INC | Unternehmen | 401.584,51 | 2.0 | 10004.0 | 198.0 | 01.Sept.2026 | 538.0 |
KFW | KFW MTN | Government Related | 401.318,11 | 2.0 | 7990.0 | 619.0 | 30.Sept.2030 | 75.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 401.077,51 | 2.0 | 9913.0 | 209.0 | 26.Juni2026 | 463.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 400.183,94 | 2.0 | 9922.0 | 425.0 | 23.Jan.2029 | 478.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 400.242,07 | 2.0 | 10879.0 | 1693.0 | 15.Jan.2047 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 399.540,12 | 2.0 | 7380.0 | 2642.0 | 25.Mai2066 | 175.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 399.190,03 | 2.0 | 9889.0 | 499.0 | 16.Jan.2030 | 475.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 399.205,24 | 2.0 | 9777.0 | 274.0 | 29.März2027 | 415.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 399.253,08 | 2.0 | 11077.0 | 300.0 | 29.Juni2027 | 413.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 399.136,95 | 2.0 | 9978.0 | 265.0 | 02.Dez.2026 | 1.0 |
ILS | ILS CASH | Cash und/oder Derivate | 398.492,39 | 2.0 | 2745.0 | 0.0 | nan | 0.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 397.917,63 | 2.0 | 9744.0 | 274.0 | 28.März2027 | 415.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 397.784,48 | 2.0 | 9851.0 | 339.0 | 11.Jan.2028 | 455.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 397.785,07 | 2.0 | 9811.0 | 161.0 | 10.Dez.2025 | 458.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 397.522,09 | 2.0 | 60.0 | 2283.0 | 20.Juni2052 | 130.0 |
FOXA | FOX CORP | Unternehmen | 396.872,67 | 2.0 | 9843.0 | 417.0 | 25.Jan.2029 | 471.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 397.056,44 | 2.0 | 9913.0 | 317.0 | 15.Sept.2027 | 469.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 396.788,02 | 2.0 | 9869.0 | 329.0 | 09.Aug.2027 | 75.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 396.521,61 | 2.0 | 9698.0 | 1326.0 | 23.Apr.2048 | 510.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 395.290,69 | 2.0 | 6722.0 | 1992.0 | 01.Sept.2051 | 170.0 |
CVS | CVS HEALTH CORP | Unternehmen | 394.803,80 | 2.0 | 8973.0 | 1312.0 | 25.März2048 | 505.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 394.628,87 | 2.0 | 9699.0 | 713.0 | 15.Mai2033 | 463.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 393.883,11 | 2.0 | 9815.0 | 314.0 | 08.Juni2027 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 393.968,42 | 2.0 | 9805.0 | 309.0 | 30.Mai2028 | 50.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 393.921,51 | 2.0 | 9848.0 | 895.0 | 18.März2033 | 0.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 393.626,86 | 2.0 | 9681.0 | 185.0 | 01.Apr.2026 | 330.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 392.647,14 | 2.0 | 6461.0 | 1897.0 | 10.Mai2046 | 88.0 |
CZK | CZK CASH | Cash und/oder Derivate | 391.517,40 | 2.0 | 429.0 | 0.0 | nan | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 390.844,67 | 2.0 | 293.0 | 788.0 | 17.Juni2033 | 335.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Unternehmen | 390.467,99 | 2.0 | 9735.0 | 87.0 | 18.Feb.2026 | 263.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 390.444,65 | 2.0 | 5097.0 | 2123.0 | 01.Dez.2053 | 175.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 389.661,79 | 2.0 | 9669.0 | 119.0 | 20.Juni2025 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 389.526,38 | 2.0 | 9914.0 | 504.0 | 22.Juni2029 | 90.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 389.537,74 | 2.0 | 7411.0 | 383.0 | 15.Juni2028 | 395.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 388.426,87 | 2.0 | 6591.0 | 286.0 | 14.Mai2027 | 445.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 387.947,39 | 2.0 | 7778.0 | 1970.0 | 22.Juni2050 | 170.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 387.360,90 | 2.0 | 7639.0 | 975.0 | 02.Juni2037 | 470.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 386.907,13 | 2.0 | 5312.0 | 1284.0 | 21.Mai2041 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 386.304,36 | 2.0 | 6.0 | 1735.0 | 10.März2047 | 213.0 |
KFW | KFW | Government Related | 385.630,01 | 2.0 | 10002.0 | 370.0 | 07.Jan.2028 | 63.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 384.710,80 | 2.0 | 9475.0 | 326.0 | 11.Okt.2027 | 313.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 384.346,22 | 2.0 | 9603.0 | 380.0 | 06.Feb.2028 | 38.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 383.822,03 | 2.0 | 9425.0 | 710.0 | 19.Mai2033 | 488.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 383.358,63 | 2.0 | 7.0 | 583.0 | 10.Juni2030 | 138.0 |
EU | EUROPEAN UNION RegS | Government Related | 382.867,20 | 2.0 | 9572.0 | 447.0 | 04.Okt.2028 | 0.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 382.399,73 | 2.0 | 9550.0 | 275.0 | 15.März2027 | 375.0 |
MCO | MOODYS CORPORATION | Unternehmen | 382.057,85 | 2.0 | 9488.0 | 347.0 | 15.Jan.2028 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 381.984,67 | 2.0 | 11542.0 | 401.0 | 01.Sept.2028 | 475.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 381.766,80 | 2.0 | 11896.0 | 1002.0 | 15.Apr.2037 | 410.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 381.625,57 | 2.0 | 10667.0 | 650.0 | 09.Nov.2032 | 625.0 |
WMT | WALMART INC | Unternehmen | 380.194,49 | 2.0 | 11614.0 | 482.0 | 15.Feb.2030 | 755.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 380.155,82 | 2.0 | 7517.0 | 422.0 | 15.Dez.2028 | 425.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 379.973,02 | 2.0 | 9477.0 | 123.0 | 02.Juli2025 | 95.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 379.996,65 | 2.0 | 10816.0 | 182.0 | 16.Feb.2027 | 363.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 378.519,03 | 1.0 | 2309.0 | 310.0 | 25.Juli2027 | 250.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 378.352,75 | 1.0 | 6728.0 | 673.0 | 01.Juli2031 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 378.018,45 | 1.0 | 72.0 | 855.0 | 20.Juni2033 | 170.0 |
MA | MASTERCARD INC | Unternehmen | 377.494,96 | 1.0 | 9271.0 | 521.0 | 26.März2030 | 335.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 377.496,85 | 1.0 | 6232.0 | 872.0 | 21.Dez.2034 | 350.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 377.228,18 | 1.0 | 10731.0 | 625.0 | 24.Jan.2031 | 263.0 |
CAD | CAD CASH | Cash und/oder Derivate | 376.304,88 | 1.0 | 7363.0 | 0.0 | nan | 0.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 375.920,02 | 1.0 | 12269.0 | 117.0 | 10.Juni2026 | 263.0 |
KFW | KFW MTN RegS | Government Related | 375.995,67 | 1.0 | 12435.0 | 436.0 | 09.Jan.2029 | 375.0 |
FNCB7115 | FNMA 30YR UMBS | Verbrieft | 376.039,66 | 1.0 | 10214.0 | 314.0 | 01.Sept.2053 | 600.0 |
KFW | KFW MTN RegS | Government Related | 375.620,58 | 1.0 | 10679.0 | 321.0 | 05.Aug.2027 | 238.0 |
EDPPL | EDP FINANCE BV 144A | Unternehmen | 375.023,50 | 1.0 | 8795.0 | 363.0 | 24.Jan.2028 | 171.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 374.213,19 | 1.0 | 49.0 | 2370.0 | 20.Sept.2049 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 373.583,61 | 1.0 | 75.0 | 1429.0 | 20.März2041 | 220.0 |
CHF | CHF CASH | Cash und/oder Derivate | 373.332,40 | 1.0 | 11133.0 | 0.0 | nan | 0.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 373.371,14 | 1.0 | 9332.0 | 284.0 | 22.März2027 | 225.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 373.215,05 | 1.0 | 9952.0 | 298.0 | 31.März2027 | 0.0 |
C | CITIGROUP INC | Unternehmen | 372.218,44 | 1.0 | 8172.0 | 645.0 | 03.Nov.2032 | 252.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 371.970,88 | 1.0 | 9256.0 | 266.0 | 14.Jan.2027 | 217.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 371.694,09 | 1.0 | 6188.0 | 690.0 | 01.Sept.2031 | 150.0 |
KFW | KFW MTN | Government Related | 370.511,51 | 1.0 | 6561.0 | 303.0 | 13.Juli2027 | 430.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 370.066,02 | 1.0 | 8143.0 | 584.0 | 24.Okt.2031 | 192.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 370.212,32 | 1.0 | 5283.0 | 730.0 | 02.März2032 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 369.749,49 | 1.0 | 9244.0 | 623.0 | 15.Juli2030 | 0.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 369.395,94 | 1.0 | 7312.0 | 466.0 | 15.Juni2029 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 369.514,84 | 1.0 | 9211.0 | 270.0 | 20.Jan.2027 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 369.448,83 | 1.0 | 7311.0 | 382.0 | 01.Mai2028 | 263.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 368.716,52 | 1.0 | 9201.0 | 545.0 | 26.Okt.2029 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 368.457,54 | 1.0 | 9100.0 | 452.0 | 22.Mai2030 | 326.0 |
FNCB5453 | FNMA 30YR UMBS | Verbrieft | 368.330,02 | 1.0 | 10118.0 | 387.0 | 01.Jan.2053 | 550.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 367.949,45 | 1.0 | 7262.0 | 721.0 | 22.Nov.2032 | 390.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 367.583,01 | 1.0 | 10261.0 | 312.0 | 25.Okt.2028 | 580.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 366.875,26 | 1.0 | 6626.0 | 778.0 | 02.Feb.2034 | 475.0 |
EQIX | EQUINIX INC | Unternehmen | 366.688,65 | 1.0 | 8994.0 | 661.0 | 15.Apr.2032 | 390.0 |
FNMA4236 | FNMA 30YR UMBS | Verbrieft | 365.842,23 | 1.0 | 7541.0 | 744.0 | 01.Jan.2051 | 150.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 364.738,23 | 1.0 | 9687.0 | 129.0 | 29.Juli2025 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 364.592,83 | 1.0 | 6821.0 | 763.0 | 01.Dez.2032 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 363.861,83 | 1.0 | 7711.0 | 1476.0 | 15.Aug.2045 | 288.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 362.609,42 | 1.0 | 7159.0 | 690.0 | 20.Mai2032 | 365.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 362.378,52 | 1.0 | 8990.0 | 659.0 | 07.Okt.2041 | 138.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 362.256,11 | 1.0 | 2143.0 | 250.0 | 30.Nov.2026 | 390.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 362.166,52 | 1.0 | 8965.0 | 465.0 | 21.Juni2029 | 340.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 362.175,63 | 1.0 | 8951.0 | 503.0 | 15.Nov.2029 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 361.777,85 | 1.0 | 9594.0 | 266.0 | 27.Jan.2027 | 330.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 361.802,24 | 1.0 | 11862.0 | 843.0 | 28.Okt.2034 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 361.435,96 | 1.0 | 9769.0 | 49.0 | 25.Sept.2025 | 98.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 361.451,75 | 1.0 | 7139.0 | 1537.0 | 15.Mai2046 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 361.359,64 | 1.0 | 10325.0 | 153.0 | 15.Okt.2025 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 361.136,10 | 1.0 | 10318.0 | 590.0 | 26.Feb.2030 | 0.0 |
KFW | KFW MTN RegS | Government Related | 360.422,73 | 1.0 | 894.0 | 133.0 | 08.Aug.2025 | 113.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 360.479,09 | 1.0 | 8910.0 | 938.0 | 25.Mai2034 | 113.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 360.338,57 | 1.0 | 7178.0 | 740.0 | 01.Aug.2032 | 263.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 360.123,09 | 1.0 | 9002.0 | 676.0 | 31.Jan.2031 | 5.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 358.543,07 | 1.0 | 6.0 | 1407.0 | 10.Sept.2040 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 356.943,21 | 1.0 | 10781.0 | 2131.0 | 15.Aug.2054 | 250.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 356.224,19 | 1.0 | 883.0 | 312.0 | 16.Juni2027 | 100.0 |
AON | AON CORP | Unternehmen | 356.070,45 | 1.0 | 8801.0 | 544.0 | 15.Mai2030 | 280.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 355.995,27 | 1.0 | 349.0 | 557.0 | 29.Nov.2029 | 5.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 355.937,36 | 1.0 | 7079.0 | 166.0 | 15.Dez.2025 | 195.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 355.534,11 | 1.0 | 888.0 | 286.0 | 01.März2027 | 100.0 |
FNCB4835 | FNMA 30YR UMBS | Verbrieft | 355.133,95 | 1.0 | 9818.0 | 541.0 | 01.Okt.2052 | 500.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 354.404,74 | 1.0 | 8857.0 | 334.0 | 14.Sept.2027 | 110.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 354.296,89 | 1.0 | 11788.0 | 168.0 | 15.Dez.2025 | 63.0 |
FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 354.143,69 | 1.0 | 9789.0 | 445.0 | 01.Okt.2052 | 500.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 353.664,17 | 1.0 | 9918.0 | 430.0 | 24.Jan.2029 | 425.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 353.739,50 | 1.0 | 8781.0 | 515.0 | 14.Jan.2030 | 315.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 353.814,13 | 1.0 | 10091.0 | 371.0 | 14.Jan.2028 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 353.484,45 | 1.0 | 7360.0 | 2023.0 | 31.Okt.2052 | 190.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 353.411,66 | 1.0 | 8825.0 | 749.0 | 25.Nov.2031 | 30.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 352.896,26 | 1.0 | 8293.0 | 619.0 | 11.März2031 | 269.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 351.613,16 | 1.0 | 11712.0 | 168.0 | 15.Dez.2025 | 25.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 351.795,20 | 1.0 | 8575.0 | 1307.0 | 04.Okt.2047 | 463.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 350.912,33 | 1.0 | 7798.0 | 2535.0 | 26.Aug.2049 | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 350.754,38 | 1.0 | 579.0 | 398.0 | 31.Mai2029 | 850.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 350.461,02 | 1.0 | 2273.0 | 687.0 | 30.Okt.2033 | 720.0 |
FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 350.393,91 | 1.0 | 8366.0 | 657.0 | 01.Dez.2051 | 250.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 350.081,67 | 1.0 | 11413.0 | 631.0 | 25.Sept.2031 | 475.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 350.277,04 | 1.0 | 7845.0 | 1040.0 | 01.Dez.2038 | 500.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 349.995,30 | 1.0 | 9877.0 | 34.0 | 31.Juli2024 | 188.0 |
NOK | NOK CASH | Cash und/oder Derivate | 349.495,28 | 1.0 | 934.0 | 0.0 | nan | 0.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 349.370,16 | 1.0 | 11385.0 | 1302.0 | 09.Nov.2052 | 690.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 349.406,13 | 1.0 | 76.0 | 996.0 | 20.Juni2035 | 230.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 348.887,60 | 1.0 | 9923.0 | 432.0 | 05.Sept.2028 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 348.962,90 | 1.0 | 11050.0 | 1003.0 | 01.Feb.2037 | 400.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 348.171,17 | 1.0 | 11368.0 | 715.0 | 05.Sept.2032 | 398.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 348.170,98 | 1.0 | 578.0 | 391.0 | 01.März2029 | 850.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 347.385,91 | 1.0 | 11214.0 | 296.0 | 16.Juli2028 | 488.0 |
HD | HOME DEPOT INC | Unternehmen | 347.133,55 | 1.0 | 9175.0 | 468.0 | 15.Juni2029 | 295.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 346.785,94 | 1.0 | 9839.0 | 126.0 | 21.Juli2025 | 390.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 346.910,84 | 1.0 | 8970.0 | 1313.0 | 15.Nov.2043 | 375.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 347.004,87 | 1.0 | 459.0 | 553.0 | 30.Sept.2030 | 500.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 346.718,35 | 1.0 | 11102.0 | 439.0 | 29.März2029 | 425.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 346.693,31 | 1.0 | 6883.0 | 1758.0 | 15.Apr.2043 | 50.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 346.302,65 | 1.0 | 6277.0 | 489.0 | 21.Aug.2029 | 325.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 346.069,04 | 1.0 | 9828.0 | 127.0 | 01.Aug.2025 | 395.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 346.204,06 | 1.0 | 11334.0 | 325.0 | 10.Nov.2028 | 513.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 346.008,88 | 1.0 | 9453.0 | 1144.0 | 15.Mai2037 | 170.0 |
QHEL | HYDRO-QUEBEC | Government Related | 346.062,23 | 1.0 | 6890.0 | 1727.0 | 15.Feb.2055 | 400.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 345.569,73 | 1.0 | 7035.0 | 790.0 | 01.Sept.2033 | 360.0 |
T | AT&T INC | Unternehmen | 345.430,07 | 1.0 | 6899.0 | 1613.0 | 15.Sept.2055 | 355.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 345.279,86 | 1.0 | 10.0 | 671.0 | 01.Apr.2033 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 345.406,36 | 1.0 | 5672.0 | 2608.0 | 15.Aug.2050 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 345.089,21 | 1.0 | 11349.0 | 795.0 | 27.Nov.2033 | 438.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 344.822,37 | 1.0 | 9699.0 | 362.0 | 15.Mai2028 | 425.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 344.756,53 | 1.0 | 12312.0 | 1213.0 | 28.März2041 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 344.455,34 | 1.0 | 8435.0 | 1413.0 | 26.Okt.2049 | 425.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 344.361,40 | 1.0 | 5552.0 | 748.0 | 14.Apr.2033 | 350.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 342.630,84 | 1.0 | 8545.0 | 740.0 | 15.Jan.2032 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 342.272,68 | 1.0 | 11052.0 | 282.0 | 15.Apr.2027 | 350.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 342.290,43 | 1.0 | 11109.0 | 1136.0 | 22.Apr.2039 | 375.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 342.008,10 | 1.0 | 11076.0 | 695.0 | 07.Juni2032 | 375.0 |
EQIX | EQUINIX INC | Unternehmen | 341.933,52 | 1.0 | 8545.0 | 846.0 | 15.März2033 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 341.784,62 | 1.0 | 10267.0 | 307.0 | 25.Mai2027 | 100.0 |
PLN | PLN CASH | Cash und/oder Derivate | 341.271,02 | 1.0 | 2518.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 339.991,14 | 1.0 | 9653.0 | 169.0 | 31.Dez.2025 | 263.0 |
KFW | KFW | Government Related | 339.479,78 | 1.0 | 9680.0 | 83.0 | 31.Jan.2025 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 339.508,32 | 1.0 | 71.0 | 1559.0 | 20.Sept.2042 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 338.636,11 | 1.0 | 59.0 | 1444.0 | 20.März2039 | 40.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 338.313,80 | 1.0 | 8417.0 | 688.0 | 27.Jan.2032 | 255.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 338.375,19 | 1.0 | 10967.0 | 452.0 | 29.Mai2029 | 350.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 338.394,45 | 1.0 | 9506.0 | 442.0 | 15.Apr.2029 | 365.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 338.386,48 | 1.0 | 8396.0 | 1745.0 | 20.Dez.2047 | 225.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 337.689,25 | 1.0 | 10871.0 | 281.0 | 14.Apr.2027 | 375.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 337.725,70 | 1.0 | 11249.0 | 266.0 | 15.Dez.2026 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 337.447,82 | 1.0 | 11026.0 | 489.0 | 07.Sept.2029 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 337.509,65 | 1.0 | 11209.0 | 529.0 | 21.Feb.2030 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 337.214,69 | 1.0 | 10199.0 | 1110.0 | 24.Mai2041 | 525.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 337.244,33 | 1.0 | 8347.0 | 634.0 | 13.Mai2031 | 230.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 337.338,39 | 1.0 | 11145.0 | 316.0 | 13.Juli2027 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 337.276,09 | 1.0 | 72.0 | 840.0 | 20.März2033 | 160.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 337.093,84 | 1.0 | 11068.0 | 321.0 | 23.Nov.2027 | 463.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 337.150,23 | 1.0 | 8345.0 | 639.0 | 15.Apr.2031 | 188.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 336.689,94 | 1.0 | 7546.0 | 1082.0 | 02.Juni2039 | 460.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 336.752,03 | 1.0 | 10922.0 | 544.0 | 23.Apr.2030 | 300.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 335.901,71 | 1.0 | 8905.0 | 801.0 | 22.Juni2032 | 35.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 335.787,32 | 1.0 | 9498.0 | 587.0 | 11.Juni2030 | 113.0 |
EQIX | EQUINIX INC | Unternehmen | 335.509,73 | 1.0 | 8297.0 | 629.0 | 15.Mai2031 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 335.193,75 | 1.0 | 9283.0 | 450.0 | 15.Feb.2029 | 263.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 335.213,63 | 1.0 | 7.0 | 538.0 | 10.Dez.2029 | 138.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 334.752,25 | 1.0 | 12321.0 | 1335.0 | 15.Jan.2042 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 334.461,75 | 1.0 | 11061.0 | 876.0 | 11.Jan.2035 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 334.586,19 | 1.0 | 11532.0 | 216.0 | 30.Juli2026 | 590.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 334.090,73 | 1.0 | 10911.0 | 802.0 | 04.Juli2033 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 333.671,95 | 1.0 | 10483.0 | 1135.0 | 15.Apr.2038 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 333.212,62 | 1.0 | 10041.0 | 418.0 | 15.Juli2028 | 75.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 333.081,41 | 1.0 | 553.0 | 176.0 | 05.März2026 | 575.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 332.473,84 | 1.0 | 10896.0 | 486.0 | 27.Sept.2029 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 332.144,50 | 1.0 | 10873.0 | 326.0 | 28.Sept.2027 | 375.0 |
DIS | WALT DISNEY CO | Unternehmen | 332.240,49 | 1.0 | 9458.0 | 174.0 | 13.Jan.2026 | 175.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 332.293,13 | 1.0 | 5948.0 | 1459.0 | 30.Juni2062 | 395.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 332.286,42 | 1.0 | 8307.0 | 1101.0 | 15.Mai2035 | 0.0 |
EOANGR | E.ON SE RegS | Unternehmen | 331.876,47 | 1.0 | 11036.0 | 440.0 | 01.März2029 | 375.0 |
IRISH | IRELAND (REPUBLIC OF) | Schuldverschreibungen | 331.850,32 | 1.0 | 11042.0 | 95.0 | 13.März2025 | 540.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 331.652,85 | 1.0 | 9466.0 | 445.0 | 15.März2029 | 338.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 331.220,72 | 1.0 | 10779.0 | 378.0 | 24.Aug.2033 | 413.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 330.812,89 | 1.0 | 10968.0 | 526.0 | 04.Feb.2030 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 330.349,33 | 1.0 | 10922.0 | 439.0 | 15.Dez.2028 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 330.173,52 | 1.0 | 55.0 | 2874.0 | 20.März2063 | 130.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 329.997,22 | 1.0 | 8250.0 | 2106.0 | 10.Mai2045 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 329.442,20 | 1.0 | 3801.0 | 1890.0 | 21.Juni2051 | 175.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 328.806,64 | 1.0 | 10588.0 | 522.0 | 25.Apr.2030 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 328.607,08 | 1.0 | 62.0 | 1289.0 | 20.Sept.2037 | 60.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 328.624,36 | 1.0 | 10917.0 | 367.0 | 15.Feb.2028 | 325.0 |
COP | COP CASH | Cash und/oder Derivate | 327.631,80 | 1.0 | 3.0 | 0.0 | nan | 0.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 327.651,99 | 1.0 | 10859.0 | 271.0 | 01.Feb.2027 | 400.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 327.658,37 | 1.0 | 9750.0 | 512.0 | 01.Mai2030 | 449.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 327.353,22 | 1.0 | 9234.0 | 2190.0 | 15.Aug.2053 | 180.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 327.473,44 | 1.0 | 10657.0 | 379.0 | 27.Apr.2028 | 263.0 |
T | AT&T INC | Unternehmen | 327.106,76 | 1.0 | 7149.0 | 1599.0 | 01.Dez.2057 | 380.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 326.845,99 | 1.0 | 10777.0 | 161.0 | 24.Nov.2025 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 326.943,59 | 1.0 | 6921.0 | 1616.0 | 04.Juli2041 | 45.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 326.665,84 | 1.0 | 8159.0 | 1032.0 | 10.Okt.2034 | 15.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 326.586,02 | 1.0 | 10775.0 | 343.0 | 09.Nov.2027 | 275.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 326.292,15 | 1.0 | 10811.0 | 1003.0 | 15.Feb.2039 | 590.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Unternehmen | 326.058,06 | 1.0 | 10724.0 | 161.0 | 31.Dez.2079 | 403.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 325.829,67 | 1.0 | 10790.0 | 482.0 | 25.Juli2029 | 400.0 |
INTNED | ING GROEP NV | Unternehmen | 325.393,69 | 1.0 | 9793.0 | 396.0 | 02.Okt.2028 | 455.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 325.120,66 | 1.0 | 8060.0 | 1134.0 | 25.Mai2036 | 75.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 324.629,58 | 1.0 | 10556.0 | 711.0 | 01.Juni2032 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 324.320,90 | 1.0 | 12378.0 | 431.0 | 31.Jan.2029 | 600.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 324.279,67 | 1.0 | 10763.0 | 778.0 | 03.Feb.2033 | 305.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 324.244,41 | 1.0 | 10710.0 | 767.0 | 25.Nov.2032 | 275.0 |
FNMA | FNMA | Government Related | 323.773,01 | 1.0 | 8082.0 | 604.0 | 05.Aug.2030 | 88.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 323.691,28 | 1.0 | 10668.0 | 514.0 | 31.Okt.2029 | 282.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 323.324,07 | 1.0 | 10716.0 | 268.0 | 11.Jan.2027 | 275.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 321.934,98 | 1.0 | 8046.0 | 613.0 | 16.Sept.2030 | 100.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 321.886,24 | 1.0 | 2.0 | 570.0 | 30.Juni2032 | 700.0 |
AES | AES CORPORATION (THE) | Unternehmen | 320.375,43 | 1.0 | 9260.0 | 175.0 | 15.Jan.2026 | 138.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 319.999,70 | 1.0 | 10542.0 | 332.0 | 20.Sept.2027 | 225.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 320.125,45 | 1.0 | 5365.0 | 1738.0 | 02.Dez.2050 | 265.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 319.575,01 | 1.0 | 8554.0 | 553.0 | 15.Mai2030 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 319.689,44 | 1.0 | 72.0 | 724.0 | 20.Dez.2031 | 180.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 318.986,46 | 1.0 | 10474.0 | 311.0 | 30.Juni2027 | 200.0 |
KFW | KFW MTN RegS | Government Related | 319.032,65 | 1.0 | 12452.0 | 307.0 | 30.Juli2027 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 318.946,77 | 1.0 | 9692.0 | 371.0 | 19.Juni2029 | 458.0 |
NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Government Related | 317.758,46 | 1.0 | 6354.0 | 96.0 | 20.März2025 | 125.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 317.184,15 | 1.0 | 10557.0 | 1452.0 | 15.Sept.2054 | 585.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 316.805,88 | 1.0 | 10478.0 | 106.0 | 27.Apr.2025 | 83.0 |
MBKHIP | MBANK HIPOTECZNY SA MTN RegS | Gedeckt | 316.817,39 | 1.0 | 10554.0 | 93.0 | 05.März2025 | 107.0 |
QHEL | HYDRO-QUEBEC | Government Related | 316.824,87 | 1.0 | 7184.0 | 492.0 | 01.Sept.2029 | 340.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 316.636,97 | 1.0 | 10481.0 | 351.0 | 29.Nov.2027 | 213.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 316.266,97 | 1.0 | 10514.0 | 668.0 | 09.März2034 | 625.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 315.911,65 | 1.0 | 10420.0 | 765.0 | 31.Okt.2032 | 255.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 315.445,79 | 1.0 | 9528.0 | 865.0 | 01.Sept.2035 | 460.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 315.176,57 | 1.0 | 5938.0 | 1960.0 | 01.März2050 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 315.391,73 | 1.0 | 57.0 | 1656.0 | 20.Sept.2041 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 314.225,86 | 1.0 | 8948.0 | 292.0 | 31.März2027 | 63.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 314.160,87 | 1.0 | 10472.0 | 485.0 | 05.Feb.2029 | 0.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 313.855,81 | 1.0 | 10376.0 | 1001.0 | 01.Feb.2039 | 570.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 313.865,74 | 1.0 | 10218.0 | 659.0 | 15.Okt.2032 | 550.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 312.899,75 | 1.0 | 7354.0 | 751.0 | 01.Juni2033 | 415.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 312.789,31 | 1.0 | 7.0 | 486.0 | 10.Juni2029 | 188.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 312.494,57 | 1.0 | 9177.0 | 329.0 | 15.Juni2028 | 320.0 |
ORSTED | ORSTED A/S RegS | Government Related | 312.545,03 | 1.0 | 10176.0 | 786.0 | 14.Juni2033 | 288.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 312.156,61 | 1.0 | 8907.0 | 657.0 | 15.März2032 | 428.0 |
DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 312.266,36 | 1.0 | 8843.0 | 513.0 | 01.Dez.2029 | 250.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 312.310,09 | 1.0 | 10207.0 | 694.0 | 15.Mai2033 | 563.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 311.271,56 | 1.0 | 12125.0 | 596.0 | 15.Nov.2033 | 902.0 |
KO | COCA-COLA CO | Unternehmen | 310.289,69 | 1.0 | 8854.0 | 504.0 | 06.Sept.2029 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 310.341,13 | 1.0 | 78.0 | 1163.0 | 20.Sept.2037 | 250.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 310.057,29 | 1.0 | 10253.0 | 218.0 | 21.Juni2026 | 100.0 |
GM | GENERAL MOTORS CO | Unternehmen | 309.607,81 | 1.0 | 10071.0 | 655.0 | 15.Okt.2032 | 560.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 309.762,12 | 1.0 | 10071.0 | 1372.0 | 17.Mai2042 | 275.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 309.797,01 | 1.0 | 10207.0 | 396.0 | 05.Juni2028 | 138.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 309.672,40 | 1.0 | 9378.0 | 570.0 | 14.Jan.2030 | 28.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 308.905,91 | 1.0 | 292.0 | 1126.0 | 17.Juni2038 | 330.0 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 309.037,36 | 1.0 | 10282.0 | 249.0 | 01.Feb.2054 | 650.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 308.353,80 | 1.0 | 10262.0 | 387.0 | 15.Sept.2029 | 582.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 308.420,99 | 1.0 | 8210.0 | 1337.0 | 15.März2052 | 514.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 308.493,00 | 1.0 | 11126.0 | 508.0 | 10.Jan.2031 | 413.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 308.014,60 | 1.0 | 10255.0 | 159.0 | 13.Nov.2026 | 31.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 307.939,95 | 1.0 | 7225.0 | 144.0 | 01.Okt.2025 | 300.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 307.575,09 | 1.0 | 10022.0 | 315.0 | 13.Okt.2027 | 513.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 307.754,05 | 1.0 | 10244.0 | 162.0 | 18.Nov.2026 | 38.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 307.777,78 | 1.0 | 9031.0 | 736.0 | 31.Okt.2031 | 50.0 |
KFW | KFW MTN RegS | Government Related | 307.586,25 | 1.0 | 10226.0 | 246.0 | 28.Sept.2026 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 307.279,65 | 1.0 | 7129.0 | 1267.0 | 03.Sept.2041 | 285.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 307.096,72 | 1.0 | 5.0 | 2632.0 | 10.Sept.2068 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 306.849,78 | 1.0 | 7564.0 | 1175.0 | 02.Juni2041 | 465.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 306.596,30 | 1.0 | 10205.0 | 180.0 | 26.Jan.2026 | 88.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 306.693,40 | 1.0 | 10201.0 | 262.0 | 26.Nov.2026 | 63.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 306.762,14 | 1.0 | 10075.0 | 371.0 | 12.Juni2028 | 525.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 305.124,48 | 1.0 | 10079.0 | 314.0 | 23.Juni2027 | 113.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 304.885,34 | 1.0 | 10883.0 | 321.0 | 22.Sept.2028 | 371.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 304.893,44 | 1.0 | 10042.0 | 122.0 | 14.Juli2026 | 612.0 |
HERIM | HERA SPA MTN RegS | Government Related | 304.663,86 | 1.0 | 10113.0 | 249.0 | 14.Okt.2026 | 88.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 304.699,40 | 1.0 | 10098.0 | 342.0 | 19.Okt.2027 | 125.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 304.698,40 | 1.0 | 10151.0 | 747.0 | 03.Okt.2031 | 10.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 304.445,10 | 1.0 | 10006.0 | 372.0 | 14.Juni2028 | 505.0 |
T | AT&T INC | Unternehmen | 304.473,74 | 1.0 | 10089.0 | 755.0 | 15.Feb.2034 | 540.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 304.476,59 | 1.0 | 9923.0 | 186.0 | 02.Apr.2026 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 303.530,46 | 1.0 | 9848.0 | 786.0 | 23.Okt.2035 | 638.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 303.542,40 | 1.0 | 10024.0 | 727.0 | 23.Jan.2035 | 547.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 303.286,05 | 1.0 | 9287.0 | 198.0 | 14.Apr.2026 | 100.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 303.105,74 | 1.0 | 10032.0 | 208.0 | 13.Mai2031 | 77.0 |
KVUE | KENVUE INC | Unternehmen | 303.119,51 | 1.0 | 10100.0 | 379.0 | 22.März2028 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 303.135,60 | 1.0 | 11940.0 | 408.0 | 29.Okt.2029 | 363.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 303.108,85 | 1.0 | 7210.0 | 725.0 | 15.Sept.2032 | 355.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 303.253,48 | 1.0 | 7428.0 | 1944.0 | 25.Mai2050 | 170.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 302.866,90 | 1.0 | 8567.0 | 1415.0 | 05.Sept.2040 | 145.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 302.936,76 | 1.0 | 10066.0 | 455.0 | 18.Jan.2029 | 163.0 |
AMGN | AMGEN INC | Unternehmen | 302.523,02 | 1.0 | 10051.0 | 349.0 | 02.März2028 | 515.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 302.596,31 | 1.0 | 9990.0 | 700.0 | 21.Juli2034 | 542.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 302.097,53 | 1.0 | 9983.0 | 257.0 | 23.Jan.2028 | 504.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 302.076,69 | 1.0 | 10068.0 | 227.0 | 15.Juli2026 | 1.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 301.845,62 | 1.0 | 9958.0 | 510.0 | 21.Sept.2029 | 188.0 |
KFW | KFW | Government Related | 301.958,21 | 1.0 | 10004.0 | 221.0 | 07.Aug.2026 | 463.0 |
G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 301.635,84 | 1.0 | 9723.0 | 473.0 | 20.März2049 | 450.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 301.053,54 | 1.0 | 10007.0 | 226.0 | 15.Juli2027 | 38.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 301.093,17 | 1.0 | 9985.0 | 441.0 | 22.Okt.2028 | 113.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Government Related | 300.866,38 | 1.0 | 9967.0 | 36.0 | 07.Aug.2024 | 463.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 300.873,17 | 1.0 | 9812.0 | 1125.0 | 01.Okt.2040 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 300.894,38 | 1.0 | 10018.0 | 275.0 | 21.Jan.2028 | 63.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 300.686,44 | 1.0 | 9837.0 | 1433.0 | 19.Mai2053 | 530.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 300.340,71 | 1.0 | 7886.0 | 692.0 | 01.Apr.2032 | 255.0 |
C | CITIGROUP INC | Unternehmen | 300.418,31 | 1.0 | 9857.0 | 284.0 | 24.Mai2028 | 466.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 300.369,08 | 1.0 | 9991.0 | 296.0 | 31.März2027 | 20.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 299.809,84 | 1.0 | 9935.0 | 335.0 | 08.Sept.2027 | 100.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 299.671,01 | 1.0 | 9911.0 | 173.0 | 26.Jan.2027 | 476.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 299.676,72 | 1.0 | 9832.0 | 745.0 | 27.Mai2032 | 175.0 |
CAS | CALIFORNIA ST | Government Related | 299.631,01 | 1.0 | 9770.0 | 522.0 | 01.Apr.2033 | 450.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 299.307,73 | 1.0 | 9958.0 | 255.0 | 31.Dez.2079 | 145.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 298.798,08 | 1.0 | 9180.0 | 375.0 | 31.Jan.2028 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 298.964,00 | 1.0 | 9859.0 | 460.0 | 29.Juni2029 | 445.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 298.424,03 | 1.0 | 9927.0 | 246.0 | 25.Sept.2026 | 38.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 298.441,93 | 1.0 | 9894.0 | 770.0 | 15.Feb.2034 | 488.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 298.450,10 | 1.0 | 9836.0 | 298.0 | 05.Aug.2079 | 163.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 298.012,83 | 1.0 | 9934.0 | 306.0 | 30.Apr.2027 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 297.731,97 | 1.0 | 9820.0 | 55.0 | 22.Okt.2025 | 246.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 297.674,20 | 1.0 | 9908.0 | 316.0 | 14.Sept.2027 | 487.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 297.689,77 | 1.0 | 9814.0 | 114.0 | 06.Juni2025 | 360.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 296.923,50 | 1.0 | 9829.0 | 169.0 | 30.Jan.2026 | 450.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 296.439,20 | 1.0 | 9636.0 | 421.0 | 30.März2029 | 505.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 295.961,84 | 1.0 | 9742.0 | 149.0 | 03.Nov.2025 | 313.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 296.126,93 | 1.0 | 22.0 | 556.0 | 21.Aug.2030 | 300.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 296.190,51 | 1.0 | 7323.0 | 821.0 | 18.Juni2034 | 415.0 |
KFW | KFW | Government Related | 295.751,76 | 1.0 | 9847.0 | 446.0 | 15.März2029 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 295.485,23 | 1.0 | 7.0 | 45.0 | 10.Sept.2024 | 138.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 295.551,69 | 1.0 | 10921.0 | 859.0 | 30.Apr.2034 | 346.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 294.997,80 | 1.0 | 9782.0 | 712.0 | 15.Feb.2033 | 465.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 295.038,52 | 1.0 | 10871.0 | 511.0 | 13.Feb.2030 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 294.692,97 | 1.0 | 9812.0 | 364.0 | 15.März2028 | 388.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 294.742,10 | 1.0 | 9793.0 | 345.0 | 06.Okt.2027 | 63.0 |
HD | HOME DEPOT INC | Unternehmen | 294.765,53 | 1.0 | 9813.0 | 690.0 | 15.Sept.2032 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 294.585,15 | 1.0 | 9810.0 | 38.0 | 09.Aug.2025 | 77.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 294.368,48 | 1.0 | 8297.0 | 641.0 | 21.Okt.2032 | 265.0 |
ORSTED | OERSTED A/S RegS | Government Related | 293.948,12 | 1.0 | 9745.0 | 534.0 | 26.Nov.2029 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 294.152,29 | 1.0 | 5253.0 | 2748.0 | 15.Jan.2052 | 0.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 293.803,55 | 1.0 | 9610.0 | 648.0 | 14.Juli2031 | 243.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 293.862,37 | 1.0 | 9735.0 | 327.0 | 31.Dez.2079 | 158.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 293.418,22 | 1.0 | 9603.0 | 358.0 | 15.Apr.2028 | 400.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 293.480,46 | 1.0 | 9593.0 | 812.0 | 13.Apr.2033 | 185.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 292.931,04 | 1.0 | 9719.0 | 69.0 | 10.Dez.2025 | 156.0 |
AMZN | AMAZON.COM INC | Unternehmen | 293.143,64 | 1.0 | 9623.0 | 280.0 | 13.Apr.2027 | 330.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 293.081,11 | 1.0 | 10467.0 | 106.0 | 20.Apr.2025 | 0.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 292.703,37 | 1.0 | 7207.0 | 736.0 | 29.Sept.2032 | 225.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 292.866,21 | 1.0 | 9716.0 | 69.0 | 06.Dez.2025 | 153.0 |
XYL | XYLEM INC | Unternehmen | 292.420,84 | 1.0 | 8968.0 | 362.0 | 30.Jan.2028 | 195.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 292.284,59 | 1.0 | 7249.0 | 1492.0 | 25.Jan.2050 | 350.0 |
CANHOU | CANADA HOUSING TRUST | Government Related | 292.323,99 | 1.0 | 7234.0 | 769.0 | 15.Juni2033 | 365.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 291.986,37 | 1.0 | 9723.0 | 93.0 | 10.März2025 | 227.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 291.818,65 | 1.0 | 9688.0 | 80.0 | 21.Jan.2026 | 223.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 291.684,51 | 1.0 | 9405.0 | 131.0 | 31.Juli2025 | 25.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 291.702,58 | 1.0 | 10959.0 | 1474.0 | 20.Juni2044 | 315.0 |
BRKHEC | PACIFICORP | Unternehmen | 291.524,14 | 1.0 | 9519.0 | 1398.0 | 15.Mai2054 | 550.0 |
HSBC | HSBC BANK USA NA MTN | Unternehmen | 291.233,02 | 1.0 | 11513.0 | 952.0 | 15.Jan.2039 | 700.0 |
VTR | VENTAS REALTY LP | Unternehmen | 291.002,16 | 1.0 | 9615.0 | 419.0 | 15.Jan.2029 | 440.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 291.018,75 | 1.0 | 10345.0 | 916.0 | 15.Feb.2036 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 290.169,53 | 1.0 | 9602.0 | 552.0 | 15.Juli2030 | 363.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 290.359,53 | 1.0 | 9677.0 | 511.0 | 24.März2031 | 449.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 290.250,34 | 1.0 | 4249.0 | 1324.0 | 20.Nov.2041 | 225.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 289.705,39 | 1.0 | 9656.0 | 487.0 | 20.März2029 | 50.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 289.403,51 | 1.0 | 9459.0 | 636.0 | 27.Apr.2033 | 457.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 289.449,10 | 1.0 | 9644.0 | 491.0 | 21.Sept.2029 | 363.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 289.159,18 | 1.0 | 9507.0 | 834.0 | 04.Apr.2033 | 125.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 289.138,92 | 1.0 | 7133.0 | 1699.0 | 02.Dez.2054 | 415.0 |
AAPL | APPLE INC | Unternehmen | 288.906,10 | 1.0 | 8604.0 | 1263.0 | 04.Mai2043 | 385.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 288.992,57 | 1.0 | 9582.0 | 405.0 | 24.Juni2029 | 63.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 288.673,39 | 1.0 | 9445.0 | 930.0 | 15.Mai2037 | 493.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 288.747,68 | 1.0 | 9577.0 | 435.0 | 22.Sept.2028 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 288.845,49 | 1.0 | 7197.0 | 80.0 | 22.Jan.2025 | 190.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 288.828,52 | 1.0 | 9600.0 | 548.0 | 21.Nov.2029 | 75.0 |
RWE | RWE AG RegS | Unternehmen | 288.440,93 | 1.0 | 9597.0 | 455.0 | 26.Nov.2028 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 288.569,70 | 1.0 | 9923.0 | 559.0 | 31.Aug.2030 | 413.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 287.124,59 | 1.0 | 9544.0 | 104.0 | 22.Apr.2025 | 63.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 287.015,07 | 1.0 | 11249.0 | 940.0 | 15.Mai2038 | 640.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 286.697,60 | 1.0 | 9549.0 | 274.0 | 18.März2028 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 286.827,11 | 1.0 | 10579.0 | 222.0 | 15.Juli2026 | 210.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 286.357,90 | 1.0 | 10216.0 | 309.0 | 16.Nov.2027 | 550.0 |
USB | US BANCORP MTN | Unternehmen | 286.495,62 | 1.0 | 9463.0 | 668.0 | 22.Juli2033 | 497.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 286.562,77 | 1.0 | 9499.0 | 111.0 | 19.Mai2025 | 63.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 286.298,54 | 1.0 | 8136.0 | 692.0 | 15.Jan.2032 | 225.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 285.898,60 | 1.0 | 9465.0 | 302.0 | 21.Juli2027 | 365.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 286.055,19 | 1.0 | 11109.0 | 300.0 | 19.Juli2028 | 450.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 285.430,67 | 1.0 | 9497.0 | 112.0 | 19.Mai2025 | 50.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 285.284,77 | 1.0 | 569.0 | 88.0 | 06.März2025 | 500.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 284.690,47 | 1.0 | 11105.0 | 1389.0 | 22.Juni2043 | 345.0 |
T | AT&T INC | Unternehmen | 284.456,25 | 1.0 | 9426.0 | 952.0 | 15.Aug.2037 | 490.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 284.045,44 | 1.0 | 9452.0 | 132.0 | 05.Aug.2025 | 120.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 283.956,67 | 1.0 | 6289.0 | 565.0 | 21.Aug.2030 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 283.765,64 | 1.0 | 9456.0 | 279.0 | 22.März2027 | 300.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 283.690,64 | 1.0 | 11333.0 | 775.0 | 11.März2033 | 363.0 |
AMGN | AMGEN INC | Unternehmen | 283.103,29 | 1.0 | 10138.0 | 1112.0 | 15.Juni2042 | 565.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 283.167,56 | 1.0 | 10195.0 | 376.0 | 13.Juli2028 | 512.0 |
AMZN | AMAZON.COM INC | Unternehmen | 283.003,87 | 1.0 | 9271.0 | 670.0 | 13.Apr.2032 | 360.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 283.009,40 | 1.0 | 7056.0 | 119.0 | 15.Juni2025 | 95.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 282.653,60 | 1.0 | 2145.0 | 333.0 | 16.Nov.2027 | 390.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 282.749,60 | 1.0 | 2326.0 | 1023.0 | 08.Juni2038 | 489.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 282.409,14 | 1.0 | 9398.0 | 435.0 | 01.Sept.2028 | 25.0 |
RON | RON CASH | Cash und/oder Derivate | 282.252,83 | 1.0 | 2180.0 | 0.0 | nan | 0.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 282.230,64 | 1.0 | 10977.0 | 770.0 | 08.Juni2033 | 363.0 |
EU | EUROPEAN UNION RegS | Government Related | 281.915,89 | 1.0 | 9397.0 | 521.0 | 04.Juli2029 | 0.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 281.946,27 | 1.0 | 9313.0 | 711.0 | 17.Jan.2033 | 450.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 281.458,05 | 1.0 | 7769.0 | 1139.0 | 05.Apr.2040 | 338.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 281.367,71 | 1.0 | 279.0 | 396.0 | 17.Juni2028 | 265.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 281.292,72 | 1.0 | 10856.0 | 339.0 | 31.Okt.2027 | 305.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 281.152,46 | 1.0 | 13604.0 | 509.0 | 14.Sept.2031 | 680.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 281.140,67 | 1.0 | 11231.0 | 190.0 | 15.März2026 | 485.0 |
FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 281.190,11 | 1.0 | 10268.0 | 226.0 | 01.Dez.2053 | 650.0 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 280.994,93 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 534.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 280.873,74 | 1.0 | 69.0 | 1660.0 | 20.Dez.2043 | 170.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 280.539,23 | 1.0 | 9336.0 | 277.0 | 04.März2027 | 255.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 280.760,82 | 1.0 | 9347.0 | 440.0 | 15.März2029 | 405.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 280.642,50 | 1.0 | 7143.0 | 99.0 | 01.Apr.2025 | 150.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 280.228,85 | 1.0 | 8713.0 | 526.0 | 22.Jan.2030 | 255.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 279.792,64 | 1.0 | 10898.0 | 1502.0 | 25.Mai2045 | 325.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 279.963,35 | 1.0 | 9217.0 | 929.0 | 15.Apr.2034 | 113.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 279.685,70 | 1.0 | 9224.0 | 1175.0 | 21.Jan.2045 | 555.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 279.292,45 | 1.0 | 9228.0 | 956.0 | 08.Aug.2034 | 120.0 |
EU | EUROPEAN UNION RegS | Government Related | 279.400,03 | 1.0 | 11034.0 | 1379.0 | 04.Nov.2042 | 338.0 |
T | AT&T INC | Unternehmen | 279.446,72 | 1.0 | 9283.0 | 1028.0 | 01.März2039 | 485.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 279.069,05 | 1.0 | 9301.0 | 566.0 | 18.Dez.2029 | 5.0 |
T | AT&T INC | Unternehmen | 278.782,12 | 1.0 | 6960.0 | 1582.0 | 15.Sept.2053 | 350.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 278.831,70 | 1.0 | 9270.0 | 508.0 | 31.Dez.2079 | 183.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 278.851,26 | 1.0 | 2054.0 | 1174.0 | 22.Mai2040 | 376.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 278.077,31 | 1.0 | 9216.0 | 262.0 | 12.Jan.2028 | 261.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 277.781,83 | 1.0 | 8433.0 | 605.0 | 22.Apr.2032 | 269.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 277.901,42 | 1.0 | 8524.0 | 661.0 | 24.Feb.2033 | 310.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 277.605,10 | 1.0 | 9240.0 | 1456.0 | 15.Sept.2052 | 495.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #454 | Schuldverschreibungen | 277.675,95 | 1.0 | 66.0 | 161.0 | 01.Nov.2025 | 10.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 276.986,94 | 1.0 | 9182.0 | 263.0 | 11.Jan.2028 | 247.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 277.212,98 | 1.0 | 9909.0 | 198.0 | 15.Mai2026 | 475.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 276.596,11 | 1.0 | 276.0 | 467.0 | 17.März2029 | 240.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 276.293,90 | 1.0 | 8418.0 | 635.0 | 15.Mai2031 | 230.0 |
VGPBB | VGP NV RegS | Unternehmen | 276.387,54 | 1.0 | 9057.0 | 473.0 | 08.Apr.2029 | 150.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 276.118,00 | 1.0 | 9183.0 | 1664.0 | 18.Feb.2045 | 200.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 275.562,26 | 1.0 | 9095.0 | 1177.0 | 15.Juli2042 | 465.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 275.584,12 | 1.0 | 9723.0 | 539.0 | 31.Mai2030 | 375.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 275.614,16 | 1.0 | 10174.0 | 347.0 | 15.Okt.2027 | 70.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 275.387,85 | 1.0 | 6396.0 | 928.0 | 15.Sept.2036 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 273.530,01 | 1.0 | 7.0 | 1194.0 | 10.Sept.2038 | 238.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 273.167,34 | 1.0 | 9105.0 | 581.0 | 11.Feb.2030 | 1.0 |
SJM | J M SMUCKER CO | Unternehmen | 272.738,08 | 1.0 | 9079.0 | 857.0 | 15.März2035 | 425.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 272.253,40 | 1.0 | 10645.0 | 377.0 | 11.Apr.2028 | 238.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 272.256,42 | 1.0 | 6293.0 | 662.0 | 01.Juni2031 | 165.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 271.894,17 | 1.0 | 9063.0 | 656.0 | 15.Nov.2030 | 1.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 271.208,65 | 1.0 | 9732.0 | 203.0 | 25.Mai2026 | 390.0 |
T | AT&T INC | Unternehmen | 271.358,26 | 1.0 | 8874.0 | 1267.0 | 15.Mai2046 | 475.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 271.260,78 | 1.0 | 10850.0 | 200.0 | 30.März2026 | 0.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 269.975,40 | 1.0 | 8931.0 | 792.0 | 23.Sept.2032 | 125.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 269.733,43 | 1.0 | 9605.0 | 392.0 | 26.Sept.2028 | 410.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 269.875,06 | 1.0 | 8919.0 | 676.0 | 02.Dez.2031 | 245.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 269.444,48 | 1.0 | 7692.0 | 1186.0 | 01.März2037 | 95.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 269.360,35 | 1.0 | 10564.0 | 204.0 | 15.Juni2026 | 250.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 269.141,36 | 1.0 | 537.0 | 260.0 | 04.März2027 | 550.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 268.737,91 | 1.0 | 8851.0 | 418.0 | 15.Okt.2028 | 240.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 268.677,29 | 1.0 | 446.0 | 183.0 | 26.Feb.2026 | 600.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 267.916,65 | 1.0 | 9685.0 | 174.0 | 28.Jan.2026 | 363.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 267.720,84 | 1.0 | 13207.0 | 683.0 | 20.Dez.2032 | 541.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 267.742,27 | 1.0 | 13124.0 | 246.0 | 03.Dez.2026 | 675.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 267.812,65 | 1.0 | 8890.0 | 635.0 | 15.Aug.2031 | 338.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 267.645,83 | 1.0 | 10647.0 | 861.0 | 09.Jan.2034 | 263.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 267.427,84 | 1.0 | 12678.0 | 1365.0 | 03.Apr.2053 | 563.0 |
KFW | KFW MTN RegS | Government Related | 266.721,32 | 1.0 | 13250.0 | 587.0 | 03.Feb.2031 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 266.441,71 | 1.0 | 9622.0 | 104.0 | 24.Apr.2025 | 160.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 266.520,60 | 1.0 | 8884.0 | 256.0 | 06.Nov.2026 | 0.0 |
HUF | HUF CASH | Cash und/oder Derivate | 266.007,54 | 1.0 | 27.0 | 0.0 | nan | 0.0 |
C | CITIBANK NA | Unternehmen | 265.931,36 | 1.0 | 10354.0 | 382.0 | 29.Sept.2028 | 580.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 266.009,32 | 1.0 | 9987.0 | 2136.0 | 30.Juli2066 | 345.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 266.067,91 | 1.0 | 8862.0 | 735.0 | 15.Sept.2031 | 13.0 |
FRRJ0527 | FHLMC 30YR UMBS | Verbrieft | 266.069,88 | 1.0 | 10222.0 | 183.0 | 01.Dez.2053 | 650.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 265.676,25 | 1.0 | 1.0 | 1110.0 | 15.Mai2048 | 738.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 265.769,36 | 1.0 | 8859.0 | 675.0 | 21.Jan.2031 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 265.352,37 | 1.0 | 68.0 | 1693.0 | 20.Juni2044 | 170.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 265.513,39 | 1.0 | 2202.0 | 503.0 | 25.Okt.2029 | 275.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 265.305,25 | 1.0 | 8844.0 | 709.0 | 25.Mai2031 | 0.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 264.977,27 | 1.0 | 12697.0 | 198.0 | 26.Mai2026 | 525.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 264.126,77 | 1.0 | 8802.0 | 658.0 | 25.Nov.2030 | 5.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 264.199,83 | 1.0 | 8807.0 | 691.0 | 25.März2031 | 5.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 263.715,07 | 1.0 | 11654.0 | 477.0 | 01.Aug.2029 | 363.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 263.724,42 | 1.0 | 10495.0 | 146.0 | 23.Sept.2025 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 263.522,71 | 1.0 | 8710.0 | 517.0 | 23.Okt.2029 | 175.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.415,63 | 1.0 | 313.0 | 1815.0 | 17.Juni2055 | 400.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 263.374,99 | 1.0 | 5209.0 | 1827.0 | 02.Dez.2052 | 255.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 263.485,38 | 1.0 | 5017.0 | 887.0 | 20.März2034 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 263.006,11 | 1.0 | 8578.0 | 1342.0 | 15.Apr.2047 | 425.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 262.583,70 | 1.0 | 7244.0 | 210.0 | 01.Juni2026 | 213.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 262.684,59 | 1.0 | 9707.0 | 1228.0 | 01.März2040 | 310.0 |
EVRG | WESTAR ENERGY INC | Unternehmen | 262.356,62 | 1.0 | 9481.0 | 214.0 | 01.Juli2026 | 255.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 261.821,07 | 1.0 | 8723.0 | 423.0 | 14.Sept.2028 | 150.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 261.898,55 | 1.0 | 9492.0 | 224.0 | 08.Aug.2026 | 240.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 261.940,36 | 1.0 | 7652.0 | 1451.0 | 31.Okt.2040 | 120.0 |
IQV | IQVIA INC | Unternehmen | 261.679,89 | 1.0 | 10373.0 | 412.0 | 01.Feb.2029 | 625.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 261.351,84 | 1.0 | 10377.0 | 230.0 | 07.Aug.2026 | 113.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 261.373,13 | 1.0 | 1971.0 | 626.0 | 15.Apr.2031 | 263.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 261.543,32 | 1.0 | 10745.0 | 327.0 | 10.Sept.2027 | 263.0 |
KFW | KFW MTN RegS | Government Related | 261.078,90 | 1.0 | 11764.0 | 226.0 | 31.Juli2026 | 125.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 260.866,16 | 1.0 | 7997.0 | 629.0 | 15.Jan.2031 | 150.0 |
MS | MORGAN STANLEY BANK NA | Unternehmen | 260.952,87 | 1.0 | 10203.0 | 229.0 | 30.Okt.2026 | 588.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 260.575,88 | 1.0 | 12898.0 | 497.0 | 10.Jan.2030 | 500.0 |
KFW | KFW MTN RegS | Government Related | 260.684,88 | 1.0 | 10417.0 | 124.0 | 30.Juni2025 | 13.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 260.376,15 | 1.0 | 9261.0 | 200.0 | 20.Apr.2026 | 88.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 259.206,52 | 1.0 | 9414.0 | 279.0 | 10.März2027 | 280.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 259.167,38 | 1.0 | 12612.0 | 1152.0 | 30.Juli2040 | 490.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 258.725,01 | 1.0 | 11170.0 | 620.0 | 30.Mai2031 | 370.0 |
C | CITIGROUP INC | Unternehmen | 258.733,36 | 1.0 | 10144.0 | 688.0 | 25.Mai2034 | 617.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 258.728,46 | 1.0 | 7378.0 | 324.0 | 01.Sept.2027 | 288.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 258.462,02 | 1.0 | 12705.0 | 243.0 | 23.Nov.2026 | 513.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 257.818,50 | 1.0 | 10125.0 | 241.0 | 20.Nov.2026 | 540.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 258.001,42 | 1.0 | 8511.0 | 666.0 | 01.Dez.2031 | 280.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 257.259,19 | 1.0 | 11178.0 | 398.0 | 15.Sept.2028 | 450.0 |
DKK | DKK CASH | Cash und/oder Derivate | 257.092,66 | 1.0 | 1453.0 | 0.0 | nan | 0.0 |
PFE | PFIZER INC | Unternehmen | 256.912,92 | 1.0 | 8449.0 | 1360.0 | 15.Dez.2046 | 413.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 256.865,62 | 1.0 | 6396.0 | 878.0 | 22.Aug.2035 | 450.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 256.626,92 | 1.0 | 12696.0 | 560.0 | 30.Apr.2031 | 713.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Unternehmen | 256.307,39 | 1.0 | 10077.0 | 322.0 | 21.Nov.2027 | 510.0 |
FDX | FEDEX CORP | Unternehmen | 256.364,52 | 1.0 | 8459.0 | 632.0 | 15.Mai2031 | 240.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 256.489,15 | 1.0 | 10138.0 | 720.0 | 18.Jan.2035 | 651.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 256.303,14 | 1.0 | 5391.0 | 2781.0 | 31.Okt.2071 | 145.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 256.149,26 | 1.0 | 11188.0 | 404.0 | 10.Nov.2029 | 488.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 255.856,82 | 1.0 | 10104.0 | 401.0 | 09.Jan.2030 | 617.0 |
AGR | AVANGRID INC | Unternehmen | 255.919,71 | 1.0 | 9358.0 | 453.0 | 01.Juni2029 | 380.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 255.801,74 | 1.0 | 8821.0 | 749.0 | 22.Okt.2031 | 0.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 255.692,24 | 1.0 | 12728.0 | 356.0 | 22.Feb.2028 | 513.0 |
KFW | KFW MTN RegS | Government Related | 255.237,89 | 1.0 | 12487.0 | 137.0 | 02.Sept.2025 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 255.245,91 | 1.0 | 8466.0 | 661.0 | 04.Feb.2033 | 297.0 |
ORSTED | ORSTED A/S RegS | Government Related | 255.272,33 | 1.0 | 12403.0 | 1138.0 | 13.Sept.2042 | 538.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 255.411,19 | 1.0 | 10092.0 | 210.0 | 05.Juli2026 | 559.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 254.552,42 | 1.0 | 10921.0 | 1921.0 | 20.Okt.2053 | 315.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 254.347,71 | 1.0 | 51.0 | 2398.0 | 20.Juni2051 | 70.0 |
EU | EUROPEAN UNION RegS | Government Related | 254.128,02 | 1.0 | 5925.0 | 2331.0 | 06.Juli2051 | 70.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 253.762,72 | 1.0 | 9996.0 | 66.0 | 15.Dez.2025 | 555.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.785,14 | 1.0 | 10013.0 | 373.0 | 13.Juni2028 | 490.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 253.817,76 | 1.0 | 10035.0 | 481.0 | 10.Jan.2030 | 565.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 253.923,29 | 1.0 | 9169.0 | 249.0 | 04.Nov.2026 | 165.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 253.579,72 | 1.0 | 12210.0 | 631.0 | 31.Dez.2079 | 788.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 253.244,89 | 1.0 | 9967.0 | 198.0 | 15.Mai2026 | 450.0 |
FNCB5836 | FNMA 30YR UMBS | Verbrieft | 252.759,66 | 1.0 | 9877.0 | 439.0 | 01.März2053 | 500.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 252.597,43 | 1.0 | 9893.0 | 317.0 | 15.Nov.2027 | 585.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 252.312,36 | 1.0 | 10001.0 | 733.0 | 23.Jan.2035 | 534.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 252.373,20 | 1.0 | 10892.0 | 268.0 | 29.Apr.2027 | 800.0 |
AMGN | AMGEN INC | Unternehmen | 252.052,87 | 1.0 | 10049.0 | 701.0 | 02.März2033 | 525.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 251.854,62 | 1.0 | 9963.0 | 411.0 | 10.Jan.2030 | 534.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 251.548,98 | 1.0 | 9868.0 | 393.0 | 01.Nov.2028 | 485.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 251.350,94 | 1.0 | 9976.0 | 424.0 | 30.Jan.2029 | 508.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 251.418,70 | 1.0 | 4747.0 | 2855.0 | 22.Okt.2073 | 113.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 251.020,53 | 1.0 | 9938.0 | 764.0 | 10.Jan.2034 | 495.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 251.124,73 | 1.0 | 12231.0 | 73.0 | 08.Mai2026 | 292.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 251.158,41 | 1.0 | 9132.0 | 242.0 | 22.Sept.2026 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 250.720,59 | 1.0 | 73.0 | 1981.0 | 20.März2050 | 220.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 250.414,75 | 1.0 | 9911.0 | 298.0 | 09.Juli2027 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 250.345,82 | 1.0 | 8076.0 | 1199.0 | 15.Mai2036 | 0.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 249.813,83 | 1.0 | 9967.0 | 298.0 | 06.Apr.2027 | 25.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 249.441,43 | 1.0 | 8255.0 | 565.0 | 05.Juni2030 | 195.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 249.220,80 | 1.0 | 8138.0 | 1483.0 | 08.Apr.2042 | 163.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 249.008,62 | 1.0 | 9945.0 | 372.0 | 18.Jan.2028 | 75.0 |
CMCSA | SKY LTD MTN RegS | Unternehmen | 248.764,04 | 1.0 | 12272.0 | 502.0 | 26.Nov.2029 | 400.0 |
FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 248.495,79 | 1.0 | 7987.0 | 712.0 | 01.Nov.2051 | 200.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 247.969,68 | 1.0 | 9809.0 | 760.0 | 26.Jan.2036 | 670.0 |
VMUKLN | CYBG PLC MTN RegS | Unternehmen | 247.010,31 | 1.0 | 12350.0 | 199.0 | 25.Sept.2026 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 247.033,17 | 1.0 | 10903.0 | 883.0 | 01.Okt.2037 | 675.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 246.677,79 | 1.0 | 9857.0 | 45.0 | 11.Sept.2025 | 259.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 246.689,39 | 1.0 | 8946.0 | 695.0 | 05.Mai2031 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 246.698,85 | 1.0 | 12301.0 | 63.0 | 15.Nov.2024 | 75.0 |
FNCB6921 | FNMA 30YR UMBS | Verbrieft | 246.782,39 | 1.0 | 10242.0 | 324.0 | 01.Aug.2053 | 600.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 246.424,96 | 1.0 | 9670.0 | 1594.0 | 19.Mai2063 | 534.0 |
MPLX | MPLX LP | Unternehmen | 246.596,95 | 1.0 | 9729.0 | 325.0 | 01.Dez.2027 | 425.0 |
EOANGR | E.ON SE RegS | Unternehmen | 246.296,76 | 1.0 | 9832.0 | 344.0 | 29.Sept.2027 | 38.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 246.093,24 | 1.0 | 8055.0 | 1403.0 | 15.Mai2049 | 410.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 245.605,41 | 1.0 | 11829.0 | 635.0 | 06.Juli2032 | 580.0 |
FNCB5642 | FNMA 30YR UMBS | Verbrieft | 245.530,87 | 1.0 | 9998.0 | 367.0 | 01.Feb.2053 | 550.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 245.339,17 | 1.0 | 8138.0 | 638.0 | 21.Juli2032 | 224.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 245.351,74 | 1.0 | 9802.0 | 471.0 | 22.Jan.2029 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 245.240,51 | 1.0 | 48.0 | 2387.0 | 20.Dez.2049 | 40.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 244.643,01 | 1.0 | 12046.0 | 818.0 | 30.Nov.2034 | 463.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 244.679,19 | 1.0 | 9706.0 | 708.0 | 20.Jan.2033 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 244.443,83 | 1.0 | 11776.0 | 379.0 | 31.Dez.2079 | 750.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 244.574,02 | 1.0 | 2432.0 | 878.0 | 24.Feb.2038 | 790.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 244.254,54 | 1.0 | 24.0 | 685.0 | 24.Nov.2032 | 475.0 |
T | AT&T INC | Unternehmen | 244.019,10 | 1.0 | 8100.0 | 697.0 | 01.Feb.2032 | 225.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 244.062,15 | 1.0 | 11450.0 | 615.0 | 13.Mai2031 | 438.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 243.694,67 | 1.0 | 8109.0 | 1010.0 | 06.Feb.2035 | 100.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 243.747,81 | 1.0 | 10740.0 | 30.0 | 17.Juli2025 | 125.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 243.844,00 | 1.0 | 8106.0 | 638.0 | 13.Jan.2031 | 113.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 243.126,47 | 1.0 | 9566.0 | 275.0 | 01.Apr.2027 | 330.0 |
MS | MORGAN STANLEY | Unternehmen | 243.230,54 | 1.0 | 9565.0 | 274.0 | 06.Apr.2027 | 350.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 243.016,18 | 1.0 | 9702.0 | 88.0 | 21.Feb.2025 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 242.995,72 | 1.0 | 9720.0 | 381.0 | 31.Jan.2028 | 0.0 |
THRGN | THUERINGEN LAND OF | Government Related | 242.980,73 | 1.0 | 10928.0 | 431.0 | 15.Nov.2028 | 300.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 242.556,69 | 1.0 | 8757.0 | 478.0 | 01.Juni2029 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 242.592,02 | 1.0 | 9704.0 | 396.0 | 28.März2028 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 242.091,20 | 1.0 | 9617.0 | 218.0 | 21.Juli2026 | 375.0 |
MS | MORGAN STANLEY | Unternehmen | 242.189,56 | 1.0 | 7995.0 | 623.0 | 28.Apr.2032 | 193.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 241.990,58 | 1.0 | 9545.0 | 331.0 | 08.Nov.2027 | 354.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 242.004,22 | 1.0 | 12907.0 | 849.0 | 28.März2035 | 500.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 241.720,41 | 1.0 | 9566.0 | 369.0 | 15.Juni2028 | 370.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 241.431,52 | 1.0 | 8575.0 | 603.0 | 23.Jan.2031 | 278.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 241.509,34 | 1.0 | 1907.0 | 717.0 | 25.Apr.2032 | 175.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 240.797,28 | 1.0 | 7887.0 | 2026.0 | 15.Mai2050 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 240.228,66 | 1.0 | 11827.0 | 839.0 | 15.Nov.2034 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 240.249,90 | 1.0 | 8575.0 | 940.0 | 31.Okt.2038 | 402.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 239.842,87 | 1.0 | 9225.0 | 587.0 | 04.März2030 | 1.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 239.858,91 | 1.0 | 11781.0 | 696.0 | 03.Nov.2032 | 500.0 |
TWC | TIME WARNER CABLE LLC | Unternehmen | 239.866,07 | 1.0 | 7368.0 | 1131.0 | 15.Sept.2042 | 450.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 239.870,02 | 1.0 | 10455.0 | 663.0 | 16.Nov.2032 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 239.922,53 | 1.0 | 7831.0 | 1392.0 | 15.Okt.2047 | 375.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 239.951,49 | 1.0 | 11744.0 | 713.0 | 03.Nov.2043 | 600.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 239.490,66 | 1.0 | 10876.0 | 221.0 | 21.Juli2026 | 288.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 238.832,95 | 1.0 | 8177.0 | 816.0 | 15.Jan.2034 | 300.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 238.649,82 | 1.0 | 4939.0 | 656.0 | 15.Mai2031 | 150.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 238.781,55 | 1.0 | 7959.0 | 1040.0 | 02.Okt.2034 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 238.419,75 | 1.0 | 8.0 | 1846.0 | 10.Sept.2053 | 363.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 237.880,19 | 1.0 | 9465.0 | 219.0 | 12.Juli2026 | 250.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 237.856,81 | 1.0 | 249.0 | 1860.0 | 17.Juni2052 | 275.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 237.481,11 | 1.0 | 11664.0 | 480.0 | 14.Nov.2030 | 538.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 237.164,23 | 1.0 | 10291.0 | 633.0 | 28.Okt.2033 | 612.0 |
C | CITIGROUP INC | Unternehmen | 237.173,53 | 1.0 | 8544.0 | 541.0 | 03.Juni2031 | 257.0 |
PNC | PNC BANK NA | Unternehmen | 236.859,21 | 1.0 | 9345.0 | 330.0 | 25.Okt.2027 | 310.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 236.990,20 | 1.0 | 9277.0 | 500.0 | 01.Apr.2031 | 419.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 236.781,44 | 1.0 | 2299.0 | 573.0 | 31.März2030 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 236.617,16 | 1.0 | 9414.0 | 355.0 | 19.Jan.2028 | 275.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 236.619,37 | 1.0 | 9387.0 | 148.0 | 06.Okt.2026 | 165.0 |
FNFS2950 | FNMA 15YR UMBS SUPER | Verbrieft | 236.635,68 | 1.0 | 9103.0 | 422.0 | 01.Apr.2037 | 250.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 236.314,90 | 1.0 | 5224.0 | 1565.0 | 13.Aug.2050 | 333.0 |
ORSTED | ORSTED A/S RegS | Government Related | 236.369,41 | 1.0 | 11589.0 | 293.0 | 17.Mai2027 | 213.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 236.226,69 | 1.0 | 11699.0 | 508.0 | 13.Jan.2030 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 235.872,10 | 1.0 | 9258.0 | 1268.0 | 15.Mai2046 | 490.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 235.954,92 | 1.0 | 1.0 | 819.0 | 15.Juni2036 | 625.0 |
UBS | UBS GROUP AG | Unternehmen | 235.543,42 | 1.0 | 9246.0 | 1246.0 | 15.Mai2045 | 488.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 235.639,92 | 1.0 | 11350.0 | 365.0 | 07.Juni2029 | 500.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 235.723,07 | 1.0 | 9399.0 | 272.0 | 15.Feb.2027 | 270.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 235.725,29 | 1.0 | 9320.0 | 458.0 | 01.Juni2029 | 345.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 235.343,12 | 1.0 | 11553.0 | 1317.0 | 26.Sept.2042 | 400.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 235.205,13 | 1.0 | 11388.0 | 382.0 | 11.Juli2028 | 488.0 |
FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 234.984,29 | 1.0 | 10034.0 | 370.0 | 01.Jan.2053 | 550.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 234.565,83 | 1.0 | 9299.0 | 339.0 | 10.Jan.2033 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 234.656,37 | 1.0 | 7804.0 | 1186.0 | 04.Juni2036 | 20.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 234.692,49 | 1.0 | 9378.0 | 445.0 | 15.März2029 | 345.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 234.709,70 | 1.0 | 2284.0 | 371.0 | 25.Apr.2028 | 275.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 234.544,53 | 1.0 | 5793.0 | 1604.0 | 01.Dez.2048 | 305.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 234.035,67 | 1.0 | 11415.0 | 553.0 | 28.Aug.2030 | 461.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 234.096,34 | 1.0 | 11314.0 | 446.0 | 21.Juni2030 | 475.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 233.971,69 | 1.0 | 461.0 | 417.0 | 12.Dez.2028 | 550.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 233.334,34 | 1.0 | 11314.0 | 527.0 | 27.Juni2030 | 438.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 233.352,21 | 1.0 | 364.0 | 744.0 | 23.Juni2032 | 175.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 232.995,11 | 1.0 | 11375.0 | 303.0 | 12.Okt.2027 | 563.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 233.069,49 | 1.0 | 9281.0 | 201.0 | 23.Apr.2026 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 233.124,48 | 1.0 | 9323.0 | 192.0 | 20.März2026 | 145.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 233.110,74 | 1.0 | 7031.0 | 1533.0 | 22.Juni2040 | 40.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 232.927,98 | 1.0 | 11260.0 | 870.0 | 23.Mai2035 | 425.0 |
ABBV | ABBVIE INC | Unternehmen | 232.961,04 | 1.0 | 9208.0 | 499.0 | 21.Nov.2029 | 320.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 232.900,97 | 1.0 | 73.0 | 2034.0 | 20.März2051 | 220.0 |
KFW | KFW | Government Related | 232.562,62 | 1.0 | 9292.0 | 178.0 | 22.Jan.2026 | 63.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 232.617,04 | 1.0 | 9126.0 | 663.0 | 01.Apr.2032 | 370.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 232.298,36 | 1.0 | 7704.0 | 1184.0 | 15.Feb.2041 | 350.0 |
MS | MORGAN STANLEY | Unternehmen | 232.469,00 | 1.0 | 9270.0 | 168.0 | 10.Dez.2026 | 98.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 231.766,58 | 1.0 | 8401.0 | 617.0 | 15.Feb.2031 | 245.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 231.838,46 | 1.0 | 11546.0 | 424.0 | 28.Feb.2030 | 600.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 231.509,28 | 1.0 | 9150.0 | 537.0 | 01.Juni2030 | 350.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 231.359,63 | 1.0 | 11219.0 | 1150.0 | 07.Aug.2041 | 438.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 231.382,21 | 1.0 | 10506.0 | 501.0 | 05.Sept.2029 | 263.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 231.417,60 | 1.0 | 9224.0 | 209.0 | 26.Mai2026 | 100.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 231.249,72 | 1.0 | 9242.0 | 615.0 | 22.Juni2030 | 10.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 231.215,68 | 1.0 | 11209.0 | 883.0 | 02.Juni2035 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 230.713,96 | 1.0 | 11325.0 | 492.0 | 14.Okt.2029 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 230.738,76 | 1.0 | 58.0 | 1476.0 | 20.Juni2039 | 30.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 230.567,26 | 1.0 | 9222.0 | 555.0 | 07.Nov.2029 | 1.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 230.239,58 | 1.0 | 9121.0 | 243.0 | 19.Okt.2027 | 204.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 230.243,08 | 1.0 | 11259.0 | 1222.0 | 28.Nov.2053 | 780.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Unternehmen | 230.416,33 | 1.0 | 9207.0 | 185.0 | 24.Feb.2027 | 111.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 229.977,60 | 1.0 | 11276.0 | 556.0 | 29.Sept.2030 | 423.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 230.010,45 | 1.0 | 7648.0 | 395.0 | 08.Sept.2028 | 549.0 |
EU | EUROPEAN UNION RegS | Government Related | 230.037,65 | 1.0 | 11139.0 | 855.0 | 04.Juli2034 | 325.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 230.090,01 | 1.0 | 2405.0 | 105.0 | 25.Apr.2025 | 75.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 230.173,74 | 1.0 | 240.0 | 1472.0 | 17.Juni2042 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 229.839,80 | 1.0 | 11261.0 | 566.0 | 18.Sept.2030 | 413.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 229.475,75 | 1.0 | 11166.0 | 395.0 | 18.Sept.2028 | 550.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 229.259,06 | 1.0 | 9047.0 | 495.0 | 08.Nov.2029 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 229.350,72 | 1.0 | 9119.0 | 257.0 | 15.Dez.2027 | 198.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 229.362,81 | 1.0 | 7538.0 | 373.0 | 14.Juni2028 | 522.0 |
BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 229.315,18 | 1.0 | 9119.0 | 245.0 | 13.Okt.2026 | 119.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 228.974,73 | 1.0 | 7473.0 | 731.0 | 28.Okt.2033 | 529.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 229.091,44 | 1.0 | 337.0 | 1123.0 | 30.Juli2037 | 195.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 228.717,62 | 1.0 | 11392.0 | 418.0 | 28.Feb.2034 | 576.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 228.755,69 | 1.0 | 11154.0 | 592.0 | 21.Nov.2033 | 825.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 228.806,34 | 1.0 | 9148.0 | 285.0 | 15.März2027 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 228.826,81 | 1.0 | 9112.0 | 212.0 | 11.Juni2027 | 142.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 228.855,26 | 1.0 | 11345.0 | 337.0 | 09.Nov.2028 | 206.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 228.697,78 | 1.0 | 11261.0 | 814.0 | 26.Sept.2033 | 325.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 228.916,50 | 1.0 | 11134.0 | 1090.0 | 14.Juni2038 | 370.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 228.647,74 | 1.0 | 11185.0 | 772.0 | 29.Aug.2033 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 228.470,65 | 1.0 | 7.0 | 973.0 | 10.Sept.2035 | 263.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 228.400,22 | 1.0 | 10319.0 | 347.0 | 31.Okt.2027 | 145.0 |
KFW | KFW MTN RegS | Government Related | 228.327,97 | 1.0 | 10148.0 | 219.0 | 15.Juni2026 | 0.0 |
NZD | NZD CASH | Cash und/oder Derivate | 228.086,97 | 1.0 | 6003.0 | 0.0 | nan | 0.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 228.136,29 | 1.0 | 7486.0 | 806.0 | 01.Okt.2033 | 245.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 228.155,74 | 1.0 | 11380.0 | 946.0 | 03.März2036 | 425.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 228.125,07 | 1.0 | 7345.0 | 582.0 | 01.Sept.2030 | 288.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 228.125,59 | 1.0 | 266.0 | 1593.0 | 17.Juni2046 | 288.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 227.690,62 | 1.0 | 11066.0 | 612.0 | 12.Juni2031 | 375.0 |
FNMA4797 | FNMA 15YR UMBS | Verbrieft | 227.737,58 | 1.0 | 9689.0 | 358.0 | 01.Nov.2037 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 227.198,68 | 1.0 | 8912.0 | 644.0 | 06.Apr.2033 | 376.0 |
AMZN | AMAZON.COM INC | Unternehmen | 227.262,57 | 1.0 | 9949.0 | 1250.0 | 05.Dez.2044 | 495.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 227.418,86 | 1.0 | 11099.0 | 784.0 | 27.Juni2033 | 338.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 226.948,58 | 1.0 | 9017.0 | 481.0 | 18.Juni2029 | 225.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 226.964,85 | 1.0 | 9078.0 | 241.0 | 22.Sept.2026 | 128.0 |
EU | EUROPEAN UNION RegS | Government Related | 227.091,36 | 1.0 | 10814.0 | 1763.0 | 04.Feb.2050 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 227.115,39 | 1.0 | 11076.0 | 555.0 | 24.Juli2030 | 385.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 227.002,38 | 1.0 | 7549.0 | 1200.0 | 02.Sept.2036 | 30.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 226.702,43 | 1.0 | 11183.0 | 677.0 | 05.Juni2032 | 463.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 226.839,84 | 1.0 | 11234.0 | 792.0 | 26.Juli2054 | 485.0 |
EU | EUROPEAN UNION RegS | Government Related | 226.878,08 | 1.0 | 10313.0 | 159.0 | 04.Nov.2025 | 0.0 |
ABBV | ABBVIE INC | Unternehmen | 226.879,38 | 1.0 | 8580.0 | 1429.0 | 21.Nov.2049 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 226.905,01 | 1.0 | 50.0 | 2295.0 | 20.März2049 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 226.523,26 | 1.0 | 11326.0 | 361.0 | 25.März2029 | 525.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 226.600,96 | 1.0 | 11316.0 | 520.0 | 14.März2030 | 438.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 226.646,09 | 1.0 | 11027.0 | 500.0 | 30.Okt.2031 | 762.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 226.556,79 | 1.0 | 11026.0 | 776.0 | 25.Apr.2033 | 313.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 226.382,95 | 1.0 | 10872.0 | 429.0 | 05.Apr.2029 | 425.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 226.184,06 | 1.0 | 11068.0 | 797.0 | 27.Juni2033 | 300.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 225.919,98 | 1.0 | 11058.0 | 565.0 | 31.Juli2030 | 338.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 225.691,55 | 1.0 | 11019.0 | 700.0 | 07.Nov.2033 | 694.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 225.645,96 | 1.0 | 11167.0 | 1185.0 | 21.Juli2045 | 650.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 225.559,44 | 1.0 | 10998.0 | 794.0 | 01.Aug.2033 | 325.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 225.312,67 | 1.0 | 11105.0 | 339.0 | 29.Nov.2027 | 463.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 225.330,20 | 1.0 | 10903.0 | 445.0 | 21.Apr.2029 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 225.371,56 | 1.0 | 10853.0 | 188.0 | 29.März2026 | 388.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 225.289,06 | 1.0 | 4472.0 | 2868.0 | 15.Okt.2060 | 70.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 225.313,86 | 1.0 | 10005.0 | 380.0 | 15.Feb.2028 | 75.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 224.919,37 | 1.0 | 11221.0 | 684.0 | 03.März2032 | 375.0 |
ABBV | ABBVIE INC | Unternehmen | 225.050,32 | 1.0 | 8863.0 | 1097.0 | 21.Nov.2039 | 405.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 225.013,13 | 1.0 | 10982.0 | 420.0 | 31.Okt.2028 | 336.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 224.689,97 | 1.0 | 11073.0 | 407.0 | 21.Sept.2028 | 438.0 |
HLNLN | HALEON US CAPITAL LLC | Unternehmen | 224.701,08 | 1.0 | 8987.0 | 676.0 | 24.März2032 | 363.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 224.731,48 | 1.0 | 7.0 | 1859.0 | 10.Sept.2052 | 313.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.765,11 | 1.0 | 838.0 | 726.0 | 18.Mai2032 | 213.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 224.878,80 | 1.0 | 11098.0 | 424.0 | 31.Okt.2028 | 338.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 224.468,15 | 1.0 | 11083.0 | 548.0 | 23.Mai2030 | 385.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 224.618,37 | 1.0 | 11184.0 | 274.0 | 22.Feb.2027 | 500.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 224.636,18 | 1.0 | 6383.0 | 709.0 | 01.Dez.2031 | 150.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 224.526,28 | 1.0 | 11029.0 | 810.0 | 16.Aug.2033 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 224.569,95 | 1.0 | 10963.0 | 554.0 | 31.Mai2030 | 300.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 224.174,83 | 1.0 | 10934.0 | 771.0 | 13.Juli2033 | 363.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 224.229,24 | 1.0 | 11145.0 | 803.0 | 03.Feb.2034 | 438.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 224.323,78 | 1.0 | 10904.0 | 302.0 | 05.Juli2027 | 400.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 224.267,05 | 1.0 | 2240.0 | 1118.0 | 15.Sept.2039 | 447.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 224.034,22 | 1.0 | 11108.0 | 348.0 | 13.Jan.2029 | 438.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 224.075,99 | 1.0 | 11203.0 | 381.0 | 24.März2028 | 150.0 |
T | AT&T INC | Unternehmen | 223.652,89 | 1.0 | 6871.0 | 1666.0 | 15.Sept.2059 | 365.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 223.718,04 | 1.0 | 10765.0 | 185.0 | 05.Apr.2026 | 400.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 223.763,49 | 1.0 | 10893.0 | 544.0 | 13.Apr.2030 | 288.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 223.634,69 | 1.0 | 8231.0 | 2511.0 | 22.Juni2066 | 215.0 |
KFW | KFW MTN RegS | Government Related | 223.696,63 | 1.0 | 11184.0 | 631.0 | 24.März2031 | 325.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 223.780,54 | 1.0 | 10860.0 | 369.0 | 04.Apr.2028 | 313.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 223.495,70 | 1.0 | 10819.0 | 611.0 | 16.Juni2031 | 425.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 223.536,86 | 1.0 | 10976.0 | 323.0 | 13.Sept.2027 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 223.282,24 | 1.0 | 9698.0 | 421.0 | 15.Juli2028 | 50.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 223.268,80 | 1.0 | 10916.0 | 481.0 | 30.Juli2029 | 350.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 223.268,91 | 1.0 | 10855.0 | 370.0 | 29.März2028 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 222.886,09 | 1.0 | 10869.0 | 686.0 | 24.Okt.2034 | 656.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 222.914,67 | 1.0 | 8910.0 | 376.0 | 11.März2028 | 170.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 222.915,45 | 1.0 | 10796.0 | 100.0 | 13.Apr.2025 | 340.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 223.021,89 | 1.0 | 10876.0 | 374.0 | 13.Juni2028 | 325.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 222.620,94 | 1.0 | 10839.0 | 297.0 | 07.Juni2027 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 222.741,60 | 1.0 | 11044.0 | 1302.0 | 11.Jan.2043 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 222.673,15 | 1.0 | 9681.0 | 391.0 | 15.März2028 | 25.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 222.667,78 | 1.0 | 6791.0 | 900.0 | 21.Juli2036 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 222.835,64 | 1.0 | 11021.0 | 431.0 | 22.Nov.2028 | 330.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 222.015,66 | 1.0 | 11090.0 | 277.0 | 17.März2028 | 463.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 221.867,08 | 1.0 | 11093.0 | 22.0 | 14.Juni2024 | 0.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 221.622,58 | 1.0 | 9675.0 | 192.0 | 01.Mai2026 | 438.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 221.676,83 | 1.0 | 11004.0 | 681.0 | 25.Mai2032 | 449.0 |
T | AT&T INC | Unternehmen | 221.677,70 | 1.0 | 7980.0 | 821.0 | 01.Dez.2033 | 255.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 221.715,34 | 1.0 | 8760.0 | 543.0 | 13.Mai2031 | 296.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 221.849,52 | 1.0 | 9739.0 | 452.0 | 15.Juni2029 | 435.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 221.666,03 | 1.0 | 10884.0 | 574.0 | 14.Aug.2030 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 221.399,50 | 1.0 | 10988.0 | 355.0 | 16.Jan.2028 | 400.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 221.416,63 | 1.0 | 10746.0 | 127.0 | 25.Juli2025 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 221.431,52 | 1.0 | 11023.0 | 362.0 | 15.Feb.2028 | 425.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 221.452,20 | 1.0 | 10944.0 | 578.0 | 11.Dez.2030 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 221.292,65 | 1.0 | 11011.0 | 893.0 | 06.Feb.2035 | 375.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 221.205,46 | 1.0 | 10782.0 | 293.0 | 17.Mai2027 | 300.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 221.331,67 | 1.0 | 10905.0 | 417.0 | 25.Sept.2028 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 221.342,57 | 1.0 | 10808.0 | 296.0 | 25.Mai2027 | 288.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 221.347,15 | 1.0 | 11062.0 | 461.0 | 20.März2029 | 350.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 221.069,15 | 1.0 | 10793.0 | 554.0 | 24.Mai2030 | 288.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 221.072,54 | 1.0 | 7888.0 | 1107.0 | 09.Juli2035 | 10.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 220.501,76 | 1.0 | 10946.0 | 513.0 | 11.Jan.2030 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 220.539,25 | 1.0 | 10991.0 | 363.0 | 23.Feb.2029 | 388.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 220.403,98 | 1.0 | 10913.0 | 683.0 | 25.Nov.2031 | 300.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 220.486,86 | 1.0 | 10878.0 | 335.0 | 19.Okt.2027 | 313.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 220.185,74 | 1.0 | 10837.0 | 500.0 | 21.Sept.2029 | 313.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 219.845,13 | 1.0 | 9767.0 | 46.0 | 10.Sept.2025 | 98.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 220.059,12 | 1.0 | 10920.0 | 176.0 | 26.Jan.2027 | 475.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 219.993,24 | 1.0 | 10581.0 | 1359.0 | 25.Mai2043 | 340.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 220.066,74 | 1.0 | 10858.0 | 423.0 | 20.Okt.2028 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 219.604,99 | 1.0 | 10925.0 | 585.0 | 09.Feb.2032 | 413.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 219.638,00 | 1.0 | 9692.0 | 116.0 | 10.Juni2025 | 238.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 219.676,43 | 1.0 | 10851.0 | 254.0 | 30.Nov.2026 | 388.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 219.828,86 | 1.0 | 10981.0 | 284.0 | 15.März2027 | 338.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 219.722,44 | 1.0 | 7218.0 | 191.0 | 01.Apr.2026 | 300.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 219.607,37 | 1.0 | 10920.0 | 869.0 | 22.Juni2034 | 338.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 219.385,62 | 1.0 | 10849.0 | 343.0 | 16.Nov.2027 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 219.125,85 | 1.0 | 10874.0 | 267.0 | 18.Jan.2027 | 413.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 219.240,94 | 1.0 | 6957.0 | 2199.0 | 22.Juni2053 | 140.0 |
BNG | BNG BANK NV RegS | Government Related | 219.089,94 | 1.0 | 10889.0 | 774.0 | 11.Jan.2033 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 219.211,75 | 1.0 | 10894.0 | 773.0 | 10.Jan.2033 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 219.239,21 | 1.0 | 10807.0 | 419.0 | 02.Okt.2028 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 219.287,69 | 1.0 | 10931.0 | 455.0 | 19.Feb.2029 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 218.870,96 | 1.0 | 8744.0 | 1390.0 | 16.März2047 | 420.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 218.953,10 | 1.0 | 12244.0 | 507.0 | 15.Dez.2030 | 963.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 218.973,78 | 1.0 | 10872.0 | 175.0 | 16.Jan.2026 | 375.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 219.050,13 | 1.0 | 10685.0 | 383.0 | 20.Juli2028 | 363.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 218.951,24 | 1.0 | 7209.0 | 757.0 | 02.Juni2033 | 390.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 218.629,20 | 1.0 | 8661.0 | 855.0 | 06.Mai2033 | 88.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 218.674,47 | 1.0 | 10692.0 | 113.0 | 15.Juni2026 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 218.815,21 | 1.0 | 9600.0 | 228.0 | 16.Nov.2026 | 350.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 218.779,88 | 1.0 | 10806.0 | 339.0 | 02.Nov.2027 | 313.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 218.806,66 | 1.0 | 10799.0 | 333.0 | 04.Okt.2027 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 218.439,97 | 1.0 | 10838.0 | 823.0 | 09.Jan.2034 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 218.549,90 | 1.0 | 9690.0 | 87.0 | 13.Feb.2026 | 202.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 218.106,88 | 1.0 | 10905.0 | 700.0 | 27.März2032 | 375.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 218.274,43 | 1.0 | 10781.0 | 154.0 | 28.Okt.2025 | 300.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 217.998,96 | 1.0 | 10612.0 | 846.0 | 01.Apr.2036 | 595.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 217.822,10 | 1.0 | 10843.0 | 537.0 | 31.Jan.2030 | 300.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 217.924,42 | 1.0 | 10840.0 | 361.0 | 24.Jan.2028 | 313.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 217.708,32 | 1.0 | 10834.0 | 871.0 | 25.Mai2034 | 320.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 217.370,38 | 1.0 | 10840.0 | 865.0 | 21.Feb.2034 | 288.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 217.482,78 | 1.0 | 10832.0 | 1688.0 | 25.Juni2049 | 350.0 |
ORSTED | ORSTED A/S RegS | Government Related | 217.065,06 | 1.0 | 10827.0 | 183.0 | 01.März2026 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 217.131,62 | 1.0 | 10822.0 | 862.0 | 13.Feb.2034 | 288.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 217.155,49 | 1.0 | 10815.0 | 561.0 | 13.Juni2030 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 217.176,87 | 1.0 | 10825.0 | 1414.0 | 22.Feb.2044 | 363.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 217.285,21 | 1.0 | 362.0 | 657.0 | 13.März2031 | 120.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 216.811,12 | 1.0 | 10691.0 | 659.0 | 15.Okt.2031 | 313.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 216.904,50 | 1.0 | 10799.0 | 183.0 | 16.Feb.2026 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 216.913,29 | 1.0 | 10785.0 | 528.0 | 15.Jan.2030 | 250.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 216.927,31 | 1.0 | 10793.0 | 884.0 | 22.Feb.2036 | 563.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 216.984,73 | 1.0 | 10821.0 | 432.0 | 22.Nov.2028 | 300.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 217.044,80 | 1.0 | 10852.0 | 642.0 | 30.Apr.2031 | 305.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 216.568,36 | 1.0 | 10800.0 | 980.0 | 26.Feb.2036 | 338.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 216.765,62 | 1.0 | 9599.0 | 271.0 | 24.Feb.2032 | 406.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 216.314,50 | 1.0 | 7197.0 | 139.0 | 01.Sept.2025 | 275.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 216.511,41 | 1.0 | 10800.0 | 371.0 | 23.Feb.2028 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 216.103,60 | 1.0 | 7858.0 | 1168.0 | 17.März2036 | 20.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 216.183,77 | 1.0 | 10764.0 | 274.0 | 10.Feb.2027 | 350.0 |
ORSTED | ORSTED A/S RegS | Government Related | 216.198,76 | 1.0 | 10623.0 | 648.0 | 13.Sept.2031 | 325.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 216.210,31 | 1.0 | 10299.0 | 274.0 | 18.Apr.2027 | 400.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 216.063,55 | 1.0 | 10746.0 | 361.0 | 18.Jan.2028 | 288.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 216.064,09 | 1.0 | 10771.0 | 333.0 | 24.Sept.2027 | 275.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 216.133,99 | 1.0 | 10717.0 | 164.0 | 01.Dez.2025 | 263.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 216.203,93 | 1.0 | 10760.0 | 363.0 | 31.Jan.2028 | 313.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 215.807,82 | 1.0 | 10724.0 | 435.0 | 15.Jan.2029 | 321.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 215.821,78 | 1.0 | 2124.0 | 54.0 | 15.Okt.2024 | 365.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 215.896,79 | 1.0 | 5411.0 | 2806.0 | 15.Aug.2052 | 0.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 215.803,77 | 1.0 | 10785.0 | 862.0 | 30.Apr.2034 | 340.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 215.697,57 | 1.0 | 10723.0 | 617.0 | 13.Jan.2031 | 288.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 215.437,19 | 1.0 | 10534.0 | 729.0 | 23.Okt.2033 | 563.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 215.451,39 | 1.0 | 8597.0 | 412.0 | 12.Aug.2028 | 180.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 215.288,57 | 1.0 | 10763.0 | 194.0 | 23.März2026 | 288.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 215.118,39 | 1.0 | 10684.0 | 1110.0 | 15.Aug.2043 | 650.0 |
TPR | TAPESTRY INC | Unternehmen | 215.141,54 | 1.0 | 10516.0 | 385.0 | 27.Nov.2028 | 735.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 215.209,85 | 1.0 | 8596.0 | 1165.0 | 15.März2042 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 215.228,28 | 1.0 | 7220.0 | 815.0 | 01.Dez.2033 | 325.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 215.165,50 | 1.0 | 10691.0 | 171.0 | 29.Dez.2025 | 263.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 214.823,93 | 1.0 | 10668.0 | 823.0 | 15.Jan.2034 | 355.0 |
RWE | RWE AG RegS | Unternehmen | 214.837,48 | 1.0 | 10549.0 | 200.0 | 24.Mai2026 | 213.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 214.865,76 | 1.0 | 10703.0 | 543.0 | 30.Jan.2030 | 250.0 |
PFE | PFIZER INC | Unternehmen | 214.905,33 | 1.0 | 9525.0 | 114.0 | 28.Mai2025 | 80.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 214.987,25 | 1.0 | 10719.0 | 25.0 | 25.Juni2024 | 38.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 214.860,87 | 1.0 | 10681.0 | 853.0 | 12.Jan.2034 | 288.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 214.948,07 | 1.0 | 10610.0 | 331.0 | 22.Sept.2027 | 250.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 214.964,22 | 1.0 | 9553.0 | 419.0 | 23.Juni2028 | 1.0 |
TRGP | TARGA RESOURCES CORP | Unternehmen | 214.536,28 | 1.0 | 10655.0 | 1332.0 | 15.Feb.2053 | 650.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 214.625,62 | 1.0 | 10453.0 | 529.0 | 04.Okt.2030 | 585.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 214.677,33 | 1.0 | 10734.0 | 1314.0 | 25.Sept.2052 | 675.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 214.705,19 | 1.0 | 10574.0 | 96.0 | 29.März2026 | 150.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 214.676,52 | 1.0 | 10673.0 | 850.0 | 17.Jan.2034 | 300.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 214.335,99 | 1.0 | 8547.0 | 1241.0 | 01.Sept.2042 | 390.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 214.427,60 | 1.0 | 10715.0 | 867.0 | 18.März2034 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 214.529,49 | 1.0 | 10670.0 | 622.0 | 10.Jan.2031 | 255.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 214.316,73 | 1.0 | 10716.0 | 302.0 | 06.Apr.2027 | 0.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 214.064,17 | 1.0 | 10675.0 | 1060.0 | 09.März2044 | 633.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 214.076,45 | 1.0 | 10323.0 | 702.0 | 15.Nov.2033 | 604.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 214.222,30 | 1.0 | 10662.0 | 539.0 | 25.Jan.2030 | 275.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 213.890,51 | 1.0 | 10485.0 | 301.0 | 01.Juni2027 | 238.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 213.858,06 | 1.0 | 10693.0 | 321.0 | 15.Juni2027 | 0.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 213.908,37 | 1.0 | 10688.0 | 1694.0 | 25.Juni2049 | 345.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 213.702,84 | 1.0 | 10559.0 | 663.0 | 18.Jan.2033 | 680.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 213.759,55 | 1.0 | 10548.0 | 328.0 | 08.Sept.2027 | 238.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 213.361,33 | 1.0 | 10411.0 | 385.0 | 23.Okt.2029 | 609.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 213.278,94 | 1.0 | 10539.0 | 332.0 | 20.Sept.2027 | 225.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 213.043,01 | 1.0 | 10450.0 | 735.0 | 15.Nov.2033 | 560.0 |
BACR | BARCLAYS PLC | Unternehmen | 213.071,94 | 1.0 | 10631.0 | 682.0 | 13.Sept.2034 | 669.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 213.100,78 | 1.0 | 10545.0 | 127.0 | 21.Juli2025 | 150.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 213.134,03 | 1.0 | 10455.0 | 660.0 | 22.Nov.2032 | 591.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 213.252,44 | 1.0 | 10411.0 | 391.0 | 31.Okt.2028 | 625.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 213.066,04 | 1.0 | 10613.0 | 179.0 | 27.Jan.2026 | 238.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 212.940,22 | 1.0 | 10539.0 | 1497.0 | 11.Jan.2053 | 525.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 212.966,58 | 1.0 | 10520.0 | 509.0 | 14.Sept.2029 | 225.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 212.513,79 | 1.0 | 10399.0 | 392.0 | 15.Nov.2028 | 600.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 212.515,83 | 1.0 | 10473.0 | 297.0 | 04.Juni2027 | 175.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 212.594,53 | 1.0 | 8401.0 | 621.0 | 21.Mai2031 | 299.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 212.697,75 | 1.0 | 10382.0 | 695.0 | 13.Apr.2033 | 561.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 212.748,46 | 1.0 | 8498.0 | 1318.0 | 15.März2050 | 433.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 212.741,63 | 1.0 | 10617.0 | 282.0 | 26.Feb.2027 | 238.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 212.389,43 | 1.0 | 10601.0 | 911.0 | 15.Sept.2037 | 650.0 |
LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 212.442,77 | 1.0 | 10517.0 | 633.0 | 27.Juli2032 | 654.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 212.278,25 | 1.0 | 10556.0 | 861.0 | 10.Jan.2034 | 263.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 212.100,65 | 1.0 | 9589.0 | 110.0 | 15.Mai2025 | 145.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 212.113,50 | 1.0 | 10471.0 | 758.0 | 15.Sept.2032 | 238.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 212.180,66 | 1.0 | 8449.0 | 874.0 | 14.Apr.2033 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 212.200,63 | 1.0 | 12093.0 | 995.0 | 08.Juni2037 | 388.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 212.066,45 | 1.0 | 1056.0 | 1197.0 | 30.März2039 | 350.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 212.132,79 | 1.0 | 273.0 | 72.0 | 17.Dez.2024 | 145.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 212.219,66 | 1.0 | 10475.0 | 593.0 | 13.Sept.2030 | 238.0 |
INTC | INTEL CORPORATION | Unternehmen | 211.844,90 | 1.0 | 6944.0 | 1501.0 | 15.Nov.2049 | 325.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 211.876,43 | 1.0 | 10357.0 | 280.0 | 04.Apr.2028 | 225.0 |
RWE | RWE AG RegS | Unternehmen | 211.988,39 | 1.0 | 10350.0 | 548.0 | 24.Mai2030 | 275.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 211.999,29 | 1.0 | 10595.0 | 95.0 | 13.März2025 | 138.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 211.570,22 | 1.0 | 10574.0 | 68.0 | 04.Dez.2024 | 13.0 |
ACSSCE | DRAGADOS SA RegS | Unternehmen | 211.666,79 | 1.0 | 10395.0 | 196.0 | 20.Apr.2026 | 188.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 211.741,24 | 1.0 | 10448.0 | 592.0 | 19.Sept.2030 | 250.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 211.243,07 | 1.0 | 10557.0 | 93.0 | 07.März2025 | 100.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 211.253,02 | 1.0 | 10282.0 | 147.0 | 10.Nov.2026 | 747.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 211.253,16 | 1.0 | 10524.0 | 175.0 | 23.Jan.2027 | 213.0 |
KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 211.358,70 | 1.0 | 10327.0 | 393.0 | 24.Okt.2028 | 575.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 211.462,74 | 1.0 | 10325.0 | 715.0 | 25.Mai2032 | 275.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 211.463,32 | 1.0 | 10306.0 | 388.0 | 11.Okt.2028 | 588.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 211.277,36 | 1.0 | 10556.0 | 84.0 | 30.Jan.2025 | 50.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 211.337,89 | 1.0 | 10558.0 | 81.0 | 22.Jan.2025 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 211.042,19 | 1.0 | 10360.0 | 391.0 | 24.Mai2028 | 213.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 211.067,11 | 1.0 | 10324.0 | 670.0 | 25.Okt.2032 | 550.0 |
SWFP | SODEXO SA RegS | Unternehmen | 211.189,01 | 1.0 | 10486.0 | 107.0 | 27.Apr.2025 | 75.0 |
INTC | INTEL CORPORATION | Unternehmen | 211.220,60 | 1.0 | 10487.0 | 1577.0 | 10.Feb.2063 | 590.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 211.210,69 | 1.0 | 10561.0 | 422.0 | 21.Juni2028 | 0.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | 210.747,40 | 1.0 | 11759.0 | 255.0 | 24.Nov.2026 | 175.0 |
ZTS | ZOETIS INC | Unternehmen | 210.813,00 | 1.0 | 10340.0 | 666.0 | 16.Nov.2032 | 560.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 210.815,47 | 1.0 | 10479.0 | 140.0 | 29.Aug.2025 | 100.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 210.867,24 | 1.0 | 8282.0 | 980.0 | 05.Juni2035 | 175.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 210.883,64 | 1.0 | 10343.0 | 539.0 | 13.Nov.2030 | 549.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 210.961,23 | 1.0 | 10543.0 | 58.0 | 28.Okt.2024 | 13.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 210.837,60 | 1.0 | 10485.0 | 113.0 | 23.Mai2025 | 63.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 210.850,88 | 1.0 | 10482.0 | 141.0 | 03.Sept.2025 | 100.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 210.968,37 | 1.0 | 10542.0 | 88.0 | 17.Feb.2025 | 63.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Government Related | 210.501,80 | 1.0 | 10430.0 | 81.0 | 31.Dez.2079 | 95.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 210.598,07 | 1.0 | 10331.0 | 668.0 | 15.Nov.2032 | 550.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 210.703,48 | 1.0 | 894.0 | 876.0 | 11.Nov.2033 | 175.0 |
KFW | KFW | Government Related | 210.620,93 | 1.0 | 10494.0 | 106.0 | 23.Apr.2025 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.357,17 | 1.0 | 10363.0 | 501.0 | 29.Aug.2029 | 250.0 |
BAMIIM | BANCA POPOLARE DI MILANO SCARL RegS | Gedeckt | 210.260,96 | 1.0 | 10462.0 | 165.0 | 02.Dez.2025 | 150.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 210.375,89 | 1.0 | 10507.0 | 508.0 | 08.Mai2029 | 13.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 210.414,71 | 1.0 | 10469.0 | 121.0 | 19.Juni2025 | 63.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 209.985,78 | 1.0 | 10495.0 | 69.0 | 29.Jan.2026 | 25.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 210.035,90 | 1.0 | 10460.0 | 113.0 | 19.Mai2025 | 45.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 210.134,85 | 1.0 | 9317.0 | 275.0 | 14.Feb.2027 | 200.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 210.113,47 | 1.0 | 246.0 | 1046.0 | 17.Dez.2035 | 159.0 |
KFW | KFW MTN RegS | Government Related | 210.077,57 | 1.0 | 10504.0 | 89.0 | 18.Feb.2025 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 209.781,61 | 1.0 | 10489.0 | 98.0 | 24.März2026 | 75.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 209.741,58 | 1.0 | 10486.0 | 83.0 | 28.Jan.2025 | 5.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 209.775,57 | 1.0 | 10435.0 | 147.0 | 25.Sept.2025 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 209.481,33 | 1.0 | 10357.0 | 522.0 | 13.Juli2030 | 585.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 209.509,33 | 1.0 | 7641.0 | 1554.0 | 11.Apr.2042 | 115.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 209.349,06 | 1.0 | 10467.0 | 93.0 | 07.März2025 | 1.0 |
SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 209.321,65 | 1.0 | 10443.0 | 111.0 | 14.Mai2025 | 25.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 208.970,33 | 1.0 | 10283.0 | 288.0 | 15.Apr.2027 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 209.039,53 | 1.0 | 10298.0 | 1203.0 | 10.Jan.2053 | 737.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 209.130,73 | 1.0 | 10268.0 | 681.0 | 27.Mai2034 | 575.0 |
AAPL | APPLE INC | Unternehmen | 209.196,75 | 1.0 | 8316.0 | 1560.0 | 08.Aug.2052 | 395.0 |
KFW | KFW MTN RegS | Government Related | 209.202,21 | 1.0 | 10440.0 | 124.0 | 30.Juni2025 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 208.735,31 | 1.0 | 10327.0 | 428.0 | 17.Okt.2028 | 232.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 208.748,43 | 1.0 | 10281.0 | 392.0 | 03.Jan.2030 | 685.0 |
GIS | GENERAL MILLS INC | Unternehmen | 208.783,60 | 1.0 | 10198.0 | 389.0 | 17.Okt.2028 | 550.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 208.905,74 | 1.0 | 10211.0 | 316.0 | 25.Okt.2027 | 563.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 208.949,27 | 1.0 | 10430.0 | 731.0 | 14.Sept.2033 | 581.0 |
T | AT&T INC | Unternehmen | 208.490,26 | 1.0 | 10348.0 | 522.0 | 17.Dez.2029 | 260.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 208.666,55 | 1.0 | 6920.0 | 265.0 | 07.Jan.2027 | 225.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 208.237,45 | 1.0 | 10229.0 | 721.0 | 07.Jan.2034 | 610.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 208.286,56 | 1.0 | 9239.0 | 175.0 | 12.Jan.2026 | 88.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 208.370,89 | 1.0 | 9313.0 | 750.0 | 12.Apr.2033 | 350.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 208.440,81 | 1.0 | 10393.0 | 778.0 | 22.Feb.2033 | 263.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 208.368,77 | 1.0 | 8152.0 | 2219.0 | 01.März2067 | 280.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 208.069,16 | 1.0 | 10208.0 | 398.0 | 13.Nov.2028 | 534.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 208.152,40 | 1.0 | 10172.0 | 151.0 | 21.Nov.2026 | 683.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 208.202,20 | 1.0 | 10132.0 | 681.0 | 27.Apr.2033 | 282.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 207.821,64 | 1.0 | 10199.0 | 323.0 | 18.Nov.2027 | 546.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 207.892,18 | 1.0 | 10260.0 | 327.0 | 10.Jan.2029 | 645.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 207.707,82 | 1.0 | 10264.0 | 306.0 | 31.Mai2027 | 138.0 |
CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 207.466,14 | 1.0 | 8232.0 | 865.0 | 15.Jan.2038 | 340.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.566,06 | 1.0 | 10360.0 | 905.0 | 15.Sept.2037 | 650.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 207.641,55 | 1.0 | 10296.0 | 202.0 | 28.Apr.2026 | 88.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.672,25 | 1.0 | 10328.0 | 248.0 | 28.Okt.2026 | 125.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 207.245,04 | 1.0 | 10321.0 | 122.0 | 21.Juni2025 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 207.272,47 | 1.0 | 10175.0 | 374.0 | 27.März2028 | 175.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 207.398,80 | 1.0 | 10349.0 | 145.0 | 15.Sept.2025 | 38.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 207.405,73 | 1.0 | 9187.0 | 214.0 | 15.Juni2026 | 113.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 207.436,68 | 1.0 | 10222.0 | 193.0 | 29.Juni2080 | 188.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 207.329,46 | 1.0 | 5851.0 | 101.0 | 15.Apr.2025 | 275.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 207.372,11 | 1.0 | 10369.0 | 557.0 | 26.Okt.2029 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 207.426,81 | 1.0 | 10311.0 | 1931.0 | 15.Jan.2053 | 290.0 |
KFW | KFW MTN RegS | Government Related | 206.982,47 | 1.0 | 10829.0 | 377.0 | 15.März2028 | 275.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 206.796,88 | 1.0 | 10219.0 | 655.0 | 12.Jan.2034 | 596.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 206.926,05 | 1.0 | 10869.0 | 630.0 | 28.Feb.2031 | 288.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 206.929,23 | 1.0 | 10220.0 | 368.0 | 06.Juli2029 | 578.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 206.937,28 | 1.0 | 10222.0 | 701.0 | 11.Jan.2035 | 610.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 206.826,06 | 1.0 | 5414.0 | 622.0 | 20.Nov.2030 | 125.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 206.713,14 | 1.0 | 10089.0 | 821.0 | 01.Apr.2035 | 510.0 |
KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 206.491,57 | 1.0 | 10055.0 | 143.0 | 06.Okt.2025 | 575.0 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Unternehmen | 206.573,65 | 1.0 | 10057.0 | 141.0 | 09.Okt.2026 | 590.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 206.607,47 | 1.0 | 10131.0 | 608.0 | 23.Mai2042 | 588.0 |
PEP | PEPSICO INC | Unternehmen | 206.684,27 | 1.0 | 8982.0 | 538.0 | 19.März2030 | 275.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 206.219,80 | 1.0 | 9137.0 | 272.0 | 01.Feb.2027 | 192.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 206.232,64 | 1.0 | 10155.0 | 690.0 | 23.Juni2033 | 613.0 |
WMT | WALMART INC | Unternehmen | 206.241,06 | 1.0 | 8248.0 | 682.0 | 22.Sept.2031 | 180.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 206.363,06 | 1.0 | 8232.0 | 592.0 | 22.Juli2030 | 130.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 206.418,44 | 1.0 | 10305.0 | 706.0 | 15.Sept.2034 | 587.0 |
CNC | CENTENE CORPORATION | Unternehmen | 205.993,88 | 1.0 | 8200.0 | 647.0 | 01.Aug.2031 | 263.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 206.116,17 | 1.0 | 10070.0 | 664.0 | 13.Okt.2032 | 525.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 206.133,26 | 1.0 | 10306.0 | 194.0 | 23.März2026 | 125.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 206.176,73 | 1.0 | 10193.0 | 329.0 | 18.Jan.2029 | 621.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 205.789,41 | 1.0 | 10021.0 | 304.0 | 30.Sept.2028 | 552.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.848,06 | 1.0 | 10060.0 | 315.0 | 13.Okt.2027 | 517.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 205.910,12 | 1.0 | 10293.0 | 136.0 | 13.Aug.2025 | 3.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 205.822,00 | 1.0 | 10291.0 | 145.0 | 15.Sept.2025 | 1.0 |
INTC | INTEL CORPORATION | Unternehmen | 205.464,80 | 1.0 | 10202.0 | 1409.0 | 10.Feb.2053 | 570.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 205.630,94 | 1.0 | 10146.0 | 396.0 | 24.Mai2028 | 150.0 |
AAPL | APPLE INC | Unternehmen | 205.237,82 | 1.0 | 8186.0 | 672.0 | 05.Aug.2031 | 170.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 205.342,92 | 1.0 | 10167.0 | 417.0 | 15.Jan.2029 | 513.0 |
ORSTED | ORSTED A/S RegS | Government Related | 205.359,89 | 1.0 | 12491.0 | 791.0 | 13.Sept.2034 | 513.0 |
GM | GENERAL MOTORS CO | Unternehmen | 205.074,95 | 1.0 | 10014.0 | 461.0 | 15.Okt.2029 | 540.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 205.130,83 | 1.0 | 10175.0 | 220.0 | 24.Juni2027 | 100.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 204.923,69 | 1.0 | 10206.0 | 198.0 | 02.Apr.2026 | 38.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 204.846,35 | 1.0 | 10041.0 | 151.0 | 07.Nov.2025 | 525.0 |
NDAQ | NASDAQ INC | Unternehmen | 204.881,36 | 1.0 | 10115.0 | 371.0 | 28.Juni2028 | 535.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 204.443,74 | 1.0 | 10138.0 | 302.0 | 04.Mai2027 | 88.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 204.489,33 | 1.0 | 10008.0 | 354.0 | 25.Apr.2029 | 520.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 204.553,10 | 1.0 | 10006.0 | 206.0 | 15.Mai2028 | 613.0 |
FI | FISERV INC | Unternehmen | 204.561,62 | 1.0 | 10175.0 | 720.0 | 21.Aug.2033 | 563.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 204.593,97 | 1.0 | 10171.0 | 344.0 | 15.Feb.2028 | 525.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 204.628,03 | 1.0 | 10764.0 | 511.0 | 18.Sept.2029 | 263.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 204.638,11 | 1.0 | 10181.0 | 1455.0 | 22.Feb.2054 | 555.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 204.639,48 | 1.0 | 10221.0 | 120.0 | 03.Nov.2026 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 204.657,24 | 1.0 | 10005.0 | 57.0 | 01.Nov.2024 | 570.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 204.221,06 | 1.0 | 10128.0 | 329.0 | 04.Sept.2027 | 138.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 204.241,85 | 1.0 | 10160.0 | 1612.0 | 22.Feb.2064 | 565.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 204.251,92 | 1.0 | 10140.0 | 384.0 | 08.Aug.2028 | 559.0 |
TPR | TAPESTRY INC | Unternehmen | 204.253,87 | 1.0 | 8162.0 | 686.0 | 15.März2032 | 305.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 204.298,51 | 1.0 | 10165.0 | 684.0 | 22.Feb.2034 | 544.0 |
SKONKR | SK ON CO LTD RegS | Unternehmen | 204.310,92 | 1.0 | 10015.0 | 196.0 | 11.Mai2026 | 538.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 204.320,31 | 1.0 | 10183.0 | 213.0 | 28.Mai2026 | 38.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 204.359,26 | 1.0 | 10201.0 | 179.0 | 20.Jan.2026 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 204.388,15 | 1.0 | 10201.0 | 654.0 | 13.Sept.2033 | 567.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 204.344,83 | 1.0 | 5.0 | 2817.0 | 10.Sept.2070 | 163.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 204.114,72 | 1.0 | 10043.0 | 675.0 | 06.Dez.2032 | 538.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 204.150,93 | 1.0 | 10148.0 | 340.0 | 27.Sept.2027 | 113.0 |
INTC | INTEL CORPORATION | Unternehmen | 204.161,02 | 1.0 | 10144.0 | 496.0 | 10.Feb.2030 | 513.0 |
QHEL | HYDRO-QUEBEC | Government Related | 204.161,94 | 1.0 | 6796.0 | 418.0 | 01.Sept.2028 | 200.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 203.692,13 | 1.0 | 10015.0 | 691.0 | 01.Juni2034 | 535.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 203.708,05 | 1.0 | 10096.0 | 720.0 | 28.Juli2034 | 563.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 203.757,70 | 1.0 | 9953.0 | 700.0 | 04.Apr.2033 | 495.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 203.820,86 | 1.0 | 10191.0 | 164.0 | 25.Nov.2025 | 0.0 |
FI | FISERV INC | Unternehmen | 203.888,04 | 1.0 | 10159.0 | 693.0 | 02.März2033 | 560.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 203.408,23 | 1.0 | 10160.0 | 276.0 | 15.Jan.2027 | 50.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 203.430,03 | 1.0 | 10131.0 | 220.0 | 24.Juni2026 | 50.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 203.529,37 | 1.0 | 10120.0 | 385.0 | 16.Aug.2028 | 525.0 |
MAT | MATTEL INC 144A | Unternehmen | 203.558,75 | 1.0 | 10015.0 | 8.0 | 15.Dez.2027 | 588.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 203.610,57 | 1.0 | 6676.0 | 1145.0 | 01.Juni2041 | 350.0 |
PHILIP | ROP SUKUK TRUST RegS | Government Related | 203.612,01 | 1.0 | 10028.0 | 448.0 | 06.Juni2029 | 504.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 203.432,63 | 1.0 | 10019.0 | 572.0 | 12.Mai2030 | 163.0 |
FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 203.617,96 | 1.0 | 9065.0 | 549.0 | 01.Apr.2052 | 350.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 203.167,34 | 1.0 | 10033.0 | 714.0 | 30.Juni2033 | 530.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 203.167,85 | 1.0 | 6626.0 | 547.0 | 03.Okt.2030 | 470.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 203.196,87 | 1.0 | 8087.0 | 593.0 | 20.Jan.2032 | 228.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 203.207,35 | 1.0 | 10085.0 | 558.0 | 08.Feb.2031 | 575.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 203.274,23 | 1.0 | 10004.0 | 245.0 | 30.Nov.2026 | 500.0 |
AMGN | AMGEN INC | Unternehmen | 203.312,83 | 1.0 | 10132.0 | 500.0 | 02.März2030 | 525.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 203.372,74 | 1.0 | 10099.0 | 389.0 | 01.Aug.2028 | 463.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 203.374,34 | 1.0 | 9938.0 | 270.0 | 09.Apr.2027 | 500.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 203.165,50 | 1.0 | 10142.0 | 274.0 | 11.Jan.2027 | 75.0 |
MA | MASTERCARD INC | Unternehmen | 202.929,32 | 1.0 | 10125.0 | 353.0 | 09.März2028 | 488.0 |
MS | MORGAN STANLEY | Unternehmen | 202.952,11 | 1.0 | 10046.0 | 727.0 | 18.Jan.2035 | 547.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.022,55 | 1.0 | 10025.0 | 712.0 | 05.Jan.2035 | 568.0 |
AES | AES CORPORATION (THE) | Unternehmen | 203.048,53 | 1.0 | 9980.0 | 363.0 | 01.Juni2028 | 545.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 203.059,43 | 1.0 | 10037.0 | 167.0 | 12.Jan.2027 | 571.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Unternehmen | 203.076,73 | 1.0 | 9935.0 | 692.0 | 02.Mai2033 | 550.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 203.081,89 | 1.0 | 10077.0 | 327.0 | 21.Aug.2027 | 120.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 203.103,27 | 1.0 | 10064.0 | 125.0 | 21.Juli2025 | 513.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 202.957,55 | 1.0 | 6441.0 | 2010.0 | 01.Dez.2055 | 275.0 |
POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 202.655,88 | 1.0 | 10027.0 | 170.0 | 17.Jan.2026 | 563.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 202.678,05 | 1.0 | 9008.0 | 673.0 | 14.Jan.2031 | 0.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 202.686,35 | 1.0 | 10040.0 | 215.0 | 20.Juli2026 | 520.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 202.773,32 | 1.0 | 9940.0 | 713.0 | 02.Mai2033 | 500.0 |
AMZN | AMAZON.COM INC | Unternehmen | 202.783,01 | 1.0 | 9990.0 | 691.0 | 01.Dez.2032 | 470.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 202.788,48 | 1.0 | 9917.0 | 186.0 | 29.März2026 | 455.0 |
INTC | INTEL CORPORATION | Unternehmen | 202.842,91 | 1.0 | 10089.0 | 1441.0 | 21.Feb.2054 | 560.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 202.847,33 | 1.0 | 10050.0 | 343.0 | 11.Jan.2028 | 450.0 |
USB | US BANCORP MTN | Unternehmen | 202.861,26 | 1.0 | 10050.0 | 415.0 | 23.Jan.2030 | 538.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 202.862,60 | 1.0 | 9939.0 | 49.0 | 27.Sept.2024 | 413.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 202.865,13 | 1.0 | 983.0 | 457.0 | 23.Mai2029 | 400.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 202.474,80 | 1.0 | 10122.0 | 187.0 | 16.Feb.2026 | 13.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 202.612,18 | 1.0 | 10022.0 | 411.0 | 17.Juli2028 | 145.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 202.496,21 | 1.0 | 6700.0 | 688.0 | 15.Dez.2031 | 245.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 202.642,61 | 1.0 | 10114.0 | 228.0 | 21.Juli2026 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.169,27 | 1.0 | 10083.0 | 201.0 | 13.Apr.2027 | 25.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 202.235,00 | 1.0 | 9853.0 | 202.0 | 12.Mai2026 | 275.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 202.246,44 | 1.0 | 9971.0 | 204.0 | 08.Juni2026 | 475.0 |
AMGN | AMGEN INC | Unternehmen | 202.257,44 | 1.0 | 10077.0 | 1414.0 | 02.März2053 | 565.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 202.310,36 | 1.0 | 9997.0 | 295.0 | 06.Juli2027 | 539.0 |
AAPL | APPLE INC | Unternehmen | 202.381,84 | 1.0 | 9958.0 | 730.0 | 10.Mai2033 | 430.0 |
C | CITIGROUP INC | Unternehmen | 202.389,05 | 1.0 | 9979.0 | 7.0 | 24.Apr.2025 | 335.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 202.264,60 | 1.0 | 10113.0 | 293.0 | 25.März2027 | 100.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 201.904,52 | 1.0 | 10039.0 | 722.0 | 20.Feb.2035 | 574.0 |
SYK | STRYKER CORPORATION | Unternehmen | 201.971,15 | 1.0 | 8819.0 | 1245.0 | 15.Mai2044 | 438.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 201.975,49 | 1.0 | 10095.0 | 287.0 | 25.Feb.2027 | 50.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 202.033,70 | 1.0 | 10007.0 | 735.0 | 17.Juli2033 | 500.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 202.036,61 | 1.0 | 9988.0 | 212.0 | 14.Juli2026 | 575.0 |
AMGN | AMGEN INC | Unternehmen | 202.087,71 | 1.0 | 10068.0 | 1572.0 | 02.März2063 | 575.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 202.104,91 | 1.0 | 10045.0 | 317.0 | 28.Juni2027 | 75.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 201.654,25 | 1.0 | 9893.0 | 705.0 | 11.Mai2033 | 510.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 201.679,84 | 1.0 | 9983.0 | 407.0 | 23.Jan.2030 | 584.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 201.682,23 | 1.0 | 9947.0 | 527.0 | 10.Juni2030 | 470.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Unternehmen | 201.724,94 | 1.0 | 10071.0 | 137.0 | 16.Sept.2026 | 625.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 201.762,28 | 1.0 | 9864.0 | 146.0 | 20.Okt.2045 | 520.0 |
CVS | CVS HEALTH CORP | Unternehmen | 201.775,56 | 1.0 | 10012.0 | 422.0 | 30.Jan.2029 | 500.0 |
BACR | BARCLAYS PLC | Unternehmen | 201.792,51 | 1.0 | 9898.0 | 196.0 | 12.Mai2026 | 520.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 201.799,89 | 1.0 | 10000.0 | 417.0 | 30.Jan.2029 | 588.0 |
HSBC | HSBC USA INC | Unternehmen | 201.862,31 | 1.0 | 9967.0 | 16.0 | 24.Mai2024 | 375.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 201.561,19 | 1.0 | 9941.0 | 720.0 | 15.Juni2033 | 495.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 201.592,08 | 1.0 | 10043.0 | 181.0 | 01.März2026 | 549.0 |
PSPCAP | PSP CAPITAL INC | Government Related | 201.487,39 | 1.0 | 6713.0 | 380.0 | 15.März2028 | 150.0 |
KFW | KFW MTN RegS | Government Related | 201.503,80 | 1.0 | 10075.0 | 248.0 | 30.Sept.2026 | 0.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 201.532,70 | 1.0 | 9919.0 | 660.0 | 25.Mai2031 | 175.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 201.591,05 | 1.0 | 10075.0 | 220.0 | 19.Juni2026 | 5.0 |
AON | AON CORP | Unternehmen | 201.159,45 | 1.0 | 10018.0 | 698.0 | 28.Feb.2033 | 535.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 201.180,79 | 1.0 | 9951.0 | 595.0 | 12.Sept.2030 | 188.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 201.252,62 | 1.0 | 9974.0 | 343.0 | 18.Jan.2028 | 475.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 201.246,12 | 1.0 | 10039.0 | 465.0 | 02.Feb.2029 | 150.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 200.886,18 | 1.0 | 9796.0 | 1276.0 | 04.Mai2053 | 634.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 200.887,99 | 1.0 | 9844.0 | 674.0 | 01.Nov.2032 | 500.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 200.905,83 | 1.0 | 9937.0 | 411.0 | 10.Jan.2030 | 520.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 200.913,84 | 1.0 | 9842.0 | 360.0 | 12.Apr.2028 | 450.0 |
GLW | CORNING INC | Unternehmen | 201.025,76 | 1.0 | 9840.0 | 1567.0 | 15.Nov.2068 | 585.0 |
ECL | ECOLAB INC | Unternehmen | 201.032,44 | 1.0 | 10050.0 | 509.0 | 24.März2030 | 480.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Unternehmen | 201.053,69 | 1.0 | 9961.0 | 169.0 | 20.Jan.2027 | 508.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 201.094,96 | 1.0 | 10054.0 | 223.0 | 29.Juni2026 | 1.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R 144A | Government Related | 200.629,72 | 1.0 | 9950.0 | 17.0 | 28.Mai2024 | 250.0 |
K | KELLANOVA | Unternehmen | 200.650,30 | 1.0 | 9998.0 | 701.0 | 01.März2033 | 525.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 200.702,13 | 1.0 | 9949.0 | 440.0 | 26.Apr.2029 | 525.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 200.704,57 | 1.0 | 9951.0 | 123.0 | 24.Juli2026 | 499.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 200.748,76 | 1.0 | 10037.0 | 232.0 | 25.Sept.2026 | 563.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 200.768,29 | 1.0 | 9969.0 | 612.0 | 07.Okt.2030 | 138.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 200.704,52 | 1.0 | 6593.0 | 70.0 | 17.Dez.2024 | 550.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 200.379,23 | 1.0 | 9867.0 | 921.0 | 30.Nov.2036 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 200.420,52 | 1.0 | 9991.0 | 711.0 | 03.März2033 | 488.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 200.443,51 | 1.0 | 9907.0 | 745.0 | 15.Jan.2034 | 538.0 |
T | AT&T INC | Unternehmen | 200.470,12 | 1.0 | 11292.0 | 852.0 | 18.Nov.2034 | 430.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 200.552,54 | 1.0 | 9932.0 | 764.0 | 16.Jan.2034 | 500.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 200.590,86 | 1.0 | 10014.0 | 249.0 | 04.Okt.2026 | 30.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 200.155,94 | 1.0 | 9863.0 | 54.0 | 15.Okt.2024 | 325.0 |
AMGN | AMGEN INC | Unternehmen | 200.164,62 | 1.0 | 9975.0 | 90.0 | 02.März2025 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 200.173,85 | 1.0 | 9998.0 | 256.0 | 30.Okt.2026 | 25.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 200.232,27 | 1.0 | 9856.0 | 367.0 | 19.Mai2028 | 445.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 200.256,47 | 1.0 | 9913.0 | 697.0 | 11.Jan.2033 | 485.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 200.267,83 | 1.0 | 9929.0 | 421.0 | 22.Jan.2029 | 485.0 |
C | CITIGROUP INC | Unternehmen | 200.298,62 | 1.0 | 9955.0 | 421.0 | 13.Feb.2030 | 517.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 200.325,88 | 1.0 | 9807.0 | 191.0 | 18.Apr.2026 | 480.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 200.349,88 | 1.0 | 9972.0 | 351.0 | 15.Nov.2027 | 116.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 200.142,20 | 1.0 | 2478.0 | 57.0 | 25.Okt.2024 | 225.0 |
KFW | KFW MTN RegS | Government Related | 200.136,12 | 1.0 | 8775.0 | 1175.0 | 31.März2037 | 113.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 200.191,64 | 1.0 | 10009.0 | 250.0 | 08.Okt.2026 | 1.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 199.907,01 | 1.0 | 9929.0 | 645.0 | 11.Aug.2033 | 540.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 199.913,60 | 1.0 | 9806.0 | 100.0 | 14.Apr.2025 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 199.923,80 | 1.0 | 9819.0 | 98.0 | 07.Apr.2025 | 380.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 199.928,65 | 1.0 | 9929.0 | 800.0 | 30.Okt.2034 | 520.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 199.928,85 | 1.0 | 9963.0 | 246.0 | 27.Sept.2026 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 199.966,89 | 1.0 | 9773.0 | 712.0 | 30.März2032 | 213.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 199.980,44 | 1.0 | 9980.0 | 359.0 | 09.März2028 | 438.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 200.069,21 | 1.0 | 9913.0 | 738.0 | 18.Juli2033 | 488.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 200.082,30 | 1.0 | 9831.0 | 715.0 | 15.Mai2033 | 480.0 |
CVS | CVS HEALTH CORP | Unternehmen | 200.098,90 | 1.0 | 9955.0 | 698.0 | 21.Feb.2033 | 525.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 200.110,24 | 1.0 | 9998.0 | 239.0 | 27.Aug.2026 | 13.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 199.624,54 | 1.0 | 9788.0 | 441.0 | 16.Apr.2029 | 438.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 199.635,77 | 1.0 | 9743.0 | 698.0 | 01.Apr.2033 | 495.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.661,52 | 1.0 | 9965.0 | 45.0 | 12.Sept.2025 | 506.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 199.661,57 | 1.0 | 9925.0 | 430.0 | 11.Feb.2029 | 475.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 199.666,86 | 1.0 | 9904.0 | 739.0 | 07.Feb.2039 | 594.0 |
INTNED | ING GROEP NV 144A | Unternehmen | 199.701,47 | 1.0 | 9884.0 | 168.0 | 06.Jan.2026 | 463.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 199.717,97 | 1.0 | 9914.0 | 263.0 | 24.Jan.2027 | 425.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 199.810,99 | 1.0 | 9978.0 | 267.0 | 14.Dez.2026 | 43.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 199.848,20 | 1.0 | 6532.0 | 1522.0 | 01.Nov.2051 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 199.855,90 | 1.0 | 9971.0 | 341.0 | 15.Sept.2027 | 38.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 199.680,26 | 1.0 | 9984.0 | 260.0 | 11.Nov.2026 | 1.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 199.368,47 | 1.0 | 9963.0 | 257.0 | 03.Nov.2026 | 13.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 199.417,31 | 1.0 | 9901.0 | 569.0 | 07.Feb.2031 | 500.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 199.458,18 | 1.0 | 9954.0 | 262.0 | 17.Nov.2027 | 50.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 199.465,77 | 1.0 | 9807.0 | 717.0 | 19.Mai2033 | 475.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 199.480,47 | 1.0 | 9887.0 | 384.0 | 17.Juli2028 | 463.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 199.484,19 | 1.0 | 9943.0 | 349.0 | 01.März2028 | 465.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 199.485,80 | 1.0 | 7954.0 | 1360.0 | 01.März2046 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 199.522,83 | 1.0 | 9807.0 | 96.0 | 01.Apr.2025 | 350.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 199.534,08 | 1.0 | 9940.0 | 715.0 | 27.Feb.2033 | 470.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 199.545,93 | 1.0 | 9933.0 | 627.0 | 06.Jan.2031 | 188.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 199.554,43 | 1.0 | 8651.0 | 579.0 | 14.Aug.2030 | 220.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.584,21 | 1.0 | 9782.0 | 515.0 | 17.Apr.2030 | 450.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 199.599,20 | 1.0 | 9916.0 | 432.0 | 01.Feb.2029 | 425.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 199.369,21 | 1.0 | 2249.0 | 993.0 | 12.Aug.2040 | 535.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 199.583,76 | 1.0 | 10472.0 | 321.0 | 01.Aug.2027 | 205.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 199.585,84 | 1.0 | 9979.0 | 255.0 | 26.Okt.2026 | 1.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 199.165,49 | 1.0 | 9898.0 | 774.0 | 09.Feb.2034 | 470.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 199.205,95 | 1.0 | 9818.0 | 666.0 | 06.Juni2032 | 470.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 199.227,35 | 1.0 | 9764.0 | 719.0 | 24.Apr.2033 | 470.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 199.276,47 | 1.0 | 9867.0 | 258.0 | 17.Jan.2047 | 513.0 |
WMT | WALMART INC | Unternehmen | 199.303,78 | 1.0 | 9792.0 | 362.0 | 15.Apr.2028 | 390.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 199.309,20 | 1.0 | 9914.0 | 178.0 | 13.Feb.2026 | 438.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 199.351,38 | 1.0 | 9901.0 | 760.0 | 08.Feb.2034 | 511.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 199.235,45 | 1.0 | 70.0 | 2122.0 | 20.März2052 | 200.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 199.147,49 | 1.0 | 978.0 | 417.0 | 27.Okt.2028 | 400.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 198.873,76 | 1.0 | 9892.0 | 391.0 | 16.Aug.2028 | 480.0 |
USB | US BANCORP MTN | Unternehmen | 198.908,80 | 1.0 | 9805.0 | 153.0 | 17.Nov.2025 | 395.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 198.924,73 | 1.0 | 9899.0 | 32.0 | 22.Juli2025 | 272.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.930,91 | 1.0 | 9840.0 | 443.0 | 07.Mai2029 | 500.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 198.933,96 | 1.0 | 9784.0 | 95.0 | 02.Apr.2026 | 338.0 |
KR | KROGER CO | Unternehmen | 198.966,56 | 1.0 | 9861.0 | 417.0 | 15.Jan.2029 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 199.034,70 | 1.0 | 6588.0 | 737.0 | 01.Juni2032 | 200.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 198.965,56 | 1.0 | 9908.0 | 437.0 | 25.Sept.2028 | 75.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 198.989,97 | 1.0 | 9899.0 | 442.0 | 25.Okt.2028 | 113.0 |
AEP | OHIO POWER CO | Unternehmen | 198.610,08 | 1.0 | 9772.0 | 713.0 | 01.Juni2033 | 500.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 198.611,50 | 1.0 | 9746.0 | 396.0 | 15.Okt.2028 | 415.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 198.633,86 | 1.0 | 9917.0 | 314.0 | 14.Sept.2027 | 470.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 198.661,50 | 1.0 | 9765.0 | 719.0 | 15.Mai2033 | 465.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 198.698,04 | 1.0 | 9864.0 | 127.0 | 25.Juli2025 | 424.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 198.727,59 | 1.0 | 9811.0 | 203.0 | 25.Mai2026 | 375.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 198.744,58 | 1.0 | 9937.0 | 252.0 | 15.Okt.2026 | 0.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 198.776,61 | 1.0 | 9762.0 | 1290.0 | 30.Nov.2048 | 555.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 198.778,04 | 1.0 | 9829.0 | 1396.0 | 16.Jan.2054 | 575.0 |
CI | CIGNA GROUP | Unternehmen | 198.785,01 | 1.0 | 9745.0 | 394.0 | 15.Okt.2028 | 438.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 198.808,76 | 1.0 | 9883.0 | 131.0 | 11.Aug.2026 | 472.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 198.605,11 | 1.0 | 9837.0 | 500.0 | 19.Juni2029 | 113.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 198.750,57 | 1.0 | 1.0 | 222.0 | 15.Sept.2026 | 838.0 |
MRK | MERCK & CO INC | Unternehmen | 198.351,31 | 1.0 | 9765.0 | 521.0 | 17.Mai2030 | 430.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 198.427,09 | 1.0 | 9803.0 | 295.0 | 06.Juli2027 | 538.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 198.446,41 | 1.0 | 9885.0 | 34.0 | 01.Aug.2024 | 250.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 198.471,73 | 1.0 | 9713.0 | 716.0 | 11.Apr.2033 | 463.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 198.487,33 | 1.0 | 9858.0 | 174.0 | 25.Jan.2026 | 400.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 198.534,10 | 1.0 | 9822.0 | 54.0 | 17.Okt.2024 | 238.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 198.536,07 | 1.0 | 9841.0 | 124.0 | 14.Juli2025 | 438.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 198.600,25 | 1.0 | 9452.0 | 323.0 | 20.Sept.2027 | 375.0 |
KFW | KFW MTN RegS | Government Related | 198.473,69 | 1.0 | 11071.0 | 554.0 | 07.Juni2030 | 313.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 198.128,52 | 1.0 | 9752.0 | 200.0 | 19.Mai2026 | 440.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 198.129,43 | 1.0 | 9816.0 | 50.0 | 02.Okt.2024 | 188.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 198.155,12 | 1.0 | 9897.0 | 21.0 | 11.Juni2024 | 38.0 |
MS | MORGAN STANLEY | Unternehmen | 198.165,67 | 1.0 | 9839.0 | 127.0 | 23.Juli2025 | 400.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 198.187,58 | 1.0 | 9728.0 | 278.0 | 20.Apr.2028 | 421.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 198.192,71 | 1.0 | 9754.0 | 367.0 | 15.Mai2028 | 430.0 |
KFW | KFW | Government Related | 198.225,18 | 1.0 | 9804.0 | 381.0 | 15.Juni2028 | 388.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 198.260,25 | 1.0 | 9758.0 | 369.0 | 26.Apr.2028 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 198.291,88 | 1.0 | 9814.0 | 764.0 | 31.Jan.2034 | 485.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 198.317,62 | 1.0 | 9910.0 | 319.0 | 20.Sept.2027 | 455.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 198.308,34 | 1.0 | 7920.0 | 1397.0 | 01.März2041 | 180.0 |
LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 198.203,21 | 1.0 | 960.0 | 371.0 | 25.Apr.2028 | 360.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 197.854,04 | 1.0 | 9724.0 | 445.0 | 14.Mai2029 | 464.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 197.891,97 | 1.0 | 9884.0 | 23.0 | 19.Juni2024 | 40.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 197.959,14 | 1.0 | 9744.0 | 732.0 | 22.Mai2033 | 451.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 197.992,08 | 1.0 | 9805.0 | 165.0 | 15.Juli2026 | 488.0 |
MRK | MERCK & CO INC | Unternehmen | 198.000,59 | 1.0 | 9740.0 | 724.0 | 17.Mai2033 | 450.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 198.025,51 | 1.0 | 9857.0 | 326.0 | 27.Juli2027 | 63.0 |
CCI | CROWN CASTLE INC | Unternehmen | 198.040,24 | 1.0 | 9698.0 | 701.0 | 01.Mai2033 | 510.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 198.092,90 | 1.0 | 9833.0 | 76.0 | 09.Jan.2025 | 338.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 198.063,04 | 1.0 | 6.0 | 1435.0 | 10.Sept.2041 | 188.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 197.621,71 | 1.0 | 9660.0 | 388.0 | 26.Sept.2028 | 445.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Government Related | 197.656,21 | 1.0 | 9873.0 | 223.0 | 30.Juni2026 | 13.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 197.690,41 | 1.0 | 9756.0 | 101.0 | 14.Apr.2025 | 288.0 |
STT | STATE STREET CORP | Unternehmen | 197.693,77 | 1.0 | 9744.0 | 98.0 | 30.März2026 | 290.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 197.704,42 | 1.0 | 9797.0 | 652.0 | 22.Juli2033 | 501.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 197.729,71 | 1.0 | 9740.0 | 451.0 | 22.Mai2029 | 427.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 197.788,51 | 1.0 | 9824.0 | 216.0 | 05.Aug.2027 | 470.0 |
FDX | FEDEX CORP | Unternehmen | 197.817,99 | 1.0 | 7868.0 | 1380.0 | 15.Feb.2048 | 405.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 197.835,20 | 1.0 | 9772.0 | 241.0 | 30.Nov.2026 | 375.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 197.678,33 | 1.0 | 9784.0 | 115.0 | 09.Juni2025 | 340.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 197.759,11 | 1.0 | 9824.0 | 127.0 | 25.Juli2025 | 381.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 197.832,60 | 1.0 | 963.0 | 386.0 | 20.Juni2028 | 363.0 |
THB | THB CASH | Cash und/oder Derivate | 197.534,08 | 1.0 | 275.0 | 0.0 | nan | 0.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 197.359,81 | 1.0 | 9854.0 | 357.0 | 19.Nov.2027 | 38.0 |
DANBNK | DANSKE BANK A/S 144A | Unternehmen | 197.389,68 | 1.0 | 9662.0 | 269.0 | 01.Apr.2028 | 430.0 |
ABBV | ABBVIE INC | Unternehmen | 197.396,54 | 1.0 | 9859.0 | 92.0 | 15.März2025 | 380.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 197.403,16 | 1.0 | 9759.0 | 110.0 | 17.Mai2025 | 313.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 197.446,30 | 1.0 | 9674.0 | 360.0 | 12.Apr.2028 | 438.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 197.468,00 | 1.0 | 9767.0 | 110.0 | 17.Mai2025 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 197.096,98 | 1.0 | 9763.0 | 435.0 | 10.März2029 | 440.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 197.128,97 | 1.0 | 9838.0 | 139.0 | 08.Sept.2025 | 400.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 197.178,26 | 1.0 | 9778.0 | 738.0 | 25.Juli2033 | 488.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 197.214,41 | 1.0 | 9696.0 | 279.0 | 22.Apr.2027 | 388.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 197.274,36 | 1.0 | 9799.0 | 1691.0 | 09.Feb.2064 | 510.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 197.290,18 | 1.0 | 9865.0 | 261.0 | 16.Nov.2026 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 197.147,13 | 1.0 | 9857.0 | 320.0 | 21.Juni2027 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 196.876,26 | 1.0 | 9796.0 | 800.0 | 13.Feb.2034 | 413.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 196.879,30 | 1.0 | 9834.0 | 34.0 | 29.Juli2024 | 65.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 196.885,62 | 1.0 | 9718.0 | 376.0 | 24.Mai2028 | 375.0 |
MA | MASTERCARD INC | Unternehmen | 196.918,31 | 1.0 | 9836.0 | 472.0 | 22.Feb.2029 | 100.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.954,23 | 1.0 | 9804.0 | 133.0 | 18.Aug.2025 | 425.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 197.010,12 | 1.0 | 9678.0 | 648.0 | 17.Mai2032 | 485.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 197.076,89 | 1.0 | 9803.0 | 78.0 | 15.Jan.2025 | 263.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 197.025,89 | 1.0 | 2219.0 | 1595.0 | 31.März2053 | 446.0 |
G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 196.830,43 | 1.0 | 9470.0 | 530.0 | 20.Aug.2048 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 196.678,07 | 1.0 | 6531.0 | 398.0 | 21.Aug.2028 | 420.0 |
FI | FISERV INC | Unternehmen | 196.741,86 | 1.0 | 9634.0 | 392.0 | 01.Okt.2028 | 420.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.777,15 | 1.0 | 9819.0 | 185.0 | 08.März2026 | 430.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 196.827,80 | 1.0 | 9797.0 | 356.0 | 14.Feb.2028 | 388.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 196.383,45 | 1.0 | 9792.0 | 136.0 | 26.Aug.2025 | 338.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 196.392,23 | 1.0 | 9753.0 | 702.0 | 06.Feb.2033 | 490.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 196.557,81 | 1.0 | 9818.0 | 37.0 | 12.Aug.2024 | 80.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 196.568,67 | 1.0 | 9827.0 | 280.0 | 26.Jan.2027 | 10.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 196.570,52 | 1.0 | 9761.0 | 656.0 | 11.Aug.2032 | 550.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 196.577,00 | 1.0 | 9638.0 | 440.0 | 22.Apr.2029 | 450.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 196.094,36 | 1.0 | 9743.0 | 128.0 | 01.Aug.2025 | 413.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Related | 196.095,44 | 1.0 | 9755.0 | 70.0 | 12.Dez.2024 | 175.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 196.099,45 | 1.0 | 9761.0 | 408.0 | 05.Juni2028 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 196.134,40 | 1.0 | 9802.0 | 357.0 | 12.Nov.2027 | 13.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 196.164,09 | 1.0 | 9584.0 | 1446.0 | 15.Apr.2053 | 505.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 196.258,45 | 1.0 | 9813.0 | 345.0 | 22.Sept.2027 | 0.0 |
EPR | EPR PROPERTIES | Unternehmen | 195.859,83 | 1.0 | 9661.0 | 244.0 | 15.Dez.2026 | 475.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 195.893,65 | 1.0 | 9783.0 | 180.0 | 14.März2026 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 195.918,86 | 1.0 | 9770.0 | 184.0 | 01.März2026 | 385.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 195.936,33 | 1.0 | 9572.0 | 578.0 | 01.Apr.2031 | 464.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 196.034,25 | 1.0 | 9770.0 | 176.0 | 25.Feb.2026 | 375.0 |
BACR | BARCLAYS PLC | Unternehmen | 196.044,58 | 1.0 | 9693.0 | 106.0 | 07.Mai2026 | 285.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 195.963,11 | 1.0 | 9673.0 | 672.0 | 17.Juni2031 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 195.590,29 | 1.0 | 9775.0 | 404.0 | 21.Sept.2028 | 433.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 195.644,18 | 1.0 | 9770.0 | 445.0 | 14.März2029 | 400.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 195.708,40 | 1.0 | 9778.0 | 93.0 | 17.März2026 | 329.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 195.726,37 | 1.0 | 9740.0 | 80.0 | 22.Jan.2025 | 263.0 |
MP | MANITOBA PROVINCE OF | Government Related | 195.740,69 | 1.0 | 9718.0 | 756.0 | 27.Juli2033 | 430.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 195.759,38 | 1.0 | 9719.0 | 428.0 | 01.Feb.2029 | 457.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | 195.335,98 | 1.0 | 9732.0 | 76.0 | 07.Jan.2025 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 195.398,69 | 1.0 | 9636.0 | 654.0 | 29.März2031 | 125.0 |
BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Government Related | 195.413,13 | 1.0 | 9731.0 | 59.0 | 02.Nov.2024 | 100.0 |
USB | US BANCORP MTN | Unternehmen | 195.416,00 | 1.0 | 9609.0 | 365.0 | 26.Apr.2028 | 390.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 195.420,34 | 1.0 | 9717.0 | 223.0 | 01.Sept.2026 | 558.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 195.422,06 | 1.0 | 9661.0 | 869.0 | 05.Jan.2036 | 495.0 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Government Related | 195.423,75 | 1.0 | 9736.0 | 58.0 | 30.Okt.2024 | 88.0 |
TWC | TIME WARNER CABLE LLC | Unternehmen | 195.428,36 | 1.0 | 9584.0 | 923.0 | 15.Juni2039 | 675.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 195.454,88 | 1.0 | 9771.0 | 47.0 | 16.Sept.2024 | 80.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 195.460,91 | 1.0 | 9650.0 | 150.0 | 22.Okt.2025 | 290.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 195.490,95 | 1.0 | 9734.0 | 58.0 | 28.Okt.2024 | 100.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 195.449,10 | 1.0 | 5224.0 | 1541.0 | 21.März2047 | 300.0 |
KFW | KFW MTN RegS | Government Related | 195.543,18 | 1.0 | 9777.0 | 368.0 | 15.Dez.2027 | 0.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 195.091,24 | 1.0 | 9743.0 | 92.0 | 10.März2026 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 195.092,07 | 1.0 | 9721.0 | 84.0 | 05.Feb.2026 | 244.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 195.108,74 | 1.0 | 9666.0 | 112.0 | 28.Mai2025 | 275.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 195.171,72 | 1.0 | 9662.0 | 108.0 | 12.Mai2025 | 263.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 195.193,82 | 1.0 | 9723.0 | 56.0 | 21.Okt.2025 | 86.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 195.210,88 | 1.0 | 9727.0 | 78.0 | 15.Jan.2025 | 175.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 195.215,13 | 1.0 | 9669.0 | 753.0 | 06.Juli2033 | 420.0 |
STT | STATE STREET CORP | Unternehmen | 195.232,69 | 1.0 | 9633.0 | 412.0 | 03.Dez.2029 | 414.0 |
EQIX | EQUINIX INC | Unternehmen | 194.827,58 | 1.0 | 9741.0 | 292.0 | 15.März2027 | 25.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 194.868,17 | 1.0 | 9668.0 | 1394.0 | 06.Feb.2053 | 555.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 194.872,52 | 1.0 | 9738.0 | 313.0 | 20.Sept.2027 | 415.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 194.943,33 | 1.0 | 9717.0 | 134.0 | 15.Aug.2025 | 275.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 194.983,91 | 1.0 | 9602.0 | 664.0 | 20.Mai2032 | 425.0 |
CVS | CVS HEALTH CORP | Unternehmen | 195.001,23 | 1.0 | 9750.0 | 356.0 | 25.März2028 | 430.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 195.002,70 | 1.0 | 9729.0 | 56.0 | 21.Okt.2024 | 50.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 195.037,56 | 1.0 | 9586.0 | 526.0 | 16.Apr.2030 | 375.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 195.041,58 | 1.0 | 9728.0 | 460.0 | 05.Jan.2029 | 100.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 195.039,35 | 1.0 | 5670.0 | 1646.0 | 02.Juni2049 | 290.0 |
C | CITIGROUP INC | Unternehmen | 194.578,98 | 1.0 | 9695.0 | 83.0 | 25.Jan.2026 | 201.0 |
TRNT | TORONTO (CITY OF) | Government Related | 194.720,75 | 1.0 | 6449.0 | 695.0 | 21.Dez.2031 | 220.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 194.313,76 | 1.0 | 9566.0 | 234.0 | 15.Okt.2026 | 338.0 |
SYK | STRYKER CORPORATION | Unternehmen | 194.327,00 | 1.0 | 9707.0 | 183.0 | 15.März2026 | 350.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 194.351,86 | 1.0 | 9659.0 | 120.0 | 23.Juni2025 | 230.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 194.359,83 | 1.0 | 9655.0 | 409.0 | 05.Juli2029 | 80.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 194.385,07 | 1.0 | 9700.0 | 542.0 | 16.Feb.2031 | 175.0 |
C | CITIGROUP INC | Unternehmen | 194.408,55 | 1.0 | 8875.0 | 1274.0 | 18.Mai2046 | 475.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 194.339,50 | 1.0 | 1.0 | 515.0 | 15.Sept.2030 | 700.0 |
AAPL | APPLE INC | Unternehmen | 194.091,50 | 1.0 | 9662.0 | 263.0 | 09.Feb.2027 | 335.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 194.143,64 | 1.0 | 9702.0 | 280.0 | 20.März2027 | 350.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Unternehmen | 194.202,29 | 1.0 | 9683.0 | 78.0 | 13.Jan.2025 | 138.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 194.219,98 | 1.0 | 9533.0 | 440.0 | 15.Apr.2029 | 400.0 |
KVUE | KENVUE INC | Unternehmen | 194.268,18 | 1.0 | 9709.0 | 1486.0 | 22.März2053 | 505.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.284,99 | 1.0 | 9710.0 | 482.0 | 28.Feb.2029 | 50.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 193.858,40 | 1.0 | 9524.0 | 436.0 | 08.Mai2030 | 445.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 193.893,62 | 1.0 | 9607.0 | 689.0 | 07.Juli2032 | 405.0 |
TFC | TRUIST BANK | Unternehmen | 193.910,41 | 1.0 | 9576.0 | 200.0 | 15.Mai2026 | 330.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 194.008,53 | 1.0 | 9697.0 | 362.0 | 22.März2028 | 438.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 194.019,59 | 1.0 | 9683.0 | 86.0 | 11.Feb.2025 | 150.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 194.032,96 | 1.0 | 9569.0 | 670.0 | 08.Juni2032 | 446.0 |
AAPL | APPLE INC | Unternehmen | 194.037,99 | 1.0 | 9583.0 | 284.0 | 11.Mai2027 | 320.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 193.656,01 | 1.0 | 9613.0 | 421.0 | 01.Aug.2030 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 193.679,54 | 1.0 | 9675.0 | 188.0 | 15.März2026 | 310.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 193.779,89 | 1.0 | 9564.0 | 327.0 | 15.Nov.2027 | 345.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 193.562,08 | 1.0 | 9678.0 | 387.0 | 25.Feb.2028 | 0.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 193.338,46 | 1.0 | 9559.0 | 196.0 | 20.Apr.2026 | 250.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 193.349,47 | 1.0 | 9559.0 | 292.0 | 19.Mai2027 | 310.0 |
C | CITIGROUP INC | Unternehmen | 193.374,10 | 1.0 | 9532.0 | 236.0 | 21.Okt.2026 | 320.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 193.374,47 | 1.0 | 9511.0 | 278.0 | 29.März2027 | 323.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 193.403,00 | 1.0 | 11039.0 | 367.0 | 14.März2029 | 400.0 |
KFW | KFW MTN | Government Related | 193.437,11 | 1.0 | 9568.0 | 293.0 | 20.Mai2027 | 300.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 193.227,73 | 1.0 | 9628.0 | 452.0 | 03.Dez.2028 | 100.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 193.283,45 | 1.0 | 9614.0 | 748.0 | 15.Aug.2033 | 450.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 192.877,81 | 1.0 | 9536.0 | 293.0 | 25.Mai2027 | 325.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 192.956,07 | 1.0 | 9596.0 | 401.0 | 31.Dez.2079 | 150.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 192.964,23 | 1.0 | 9587.0 | 650.0 | 11.Aug.2033 | 498.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 193.001,33 | 1.0 | 9638.0 | 82.0 | 25.Jan.2025 | 75.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 192.804,45 | 1.0 | 10963.0 | 362.0 | 31.Jan.2028 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 192.567,46 | 1.0 | 7673.0 | 1159.0 | 24.Feb.2043 | 344.0 |
BIDU | BAIDU INC | Unternehmen | 192.585,39 | 1.0 | 9550.0 | 303.0 | 06.Juli2027 | 363.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 192.607,74 | 1.0 | 9435.0 | 644.0 | 27.Apr.2032 | 475.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 192.669,78 | 1.0 | 9539.0 | 200.0 | 15.Mai2026 | 263.0 |
CNC | CENTENE CORPORATION | Unternehmen | 192.323,80 | 1.0 | 9488.0 | 409.0 | 15.Dez.2029 | 463.0 |
KO | COCA-COLA CO | Unternehmen | 192.411,55 | 1.0 | 9524.0 | 295.0 | 25.Mai2027 | 290.0 |
ABBV | ABBVIE INC | Unternehmen | 192.417,23 | 1.0 | 9608.0 | 841.0 | 15.März2035 | 455.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 192.454,52 | 1.0 | 9620.0 | 335.0 | 23.März2028 | 425.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Unternehmen | 192.518,06 | 1.0 | 9436.0 | 314.0 | 04.Okt.2027 | 400.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 192.424,15 | 1.0 | 9621.0 | 427.0 | 19.Juli2028 | 0.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 192.465,59 | 1.0 | 952.0 | 344.0 | 25.Nov.2027 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 192.082,43 | 1.0 | 9417.0 | 642.0 | 19.Apr.2033 | 432.0 |
INTC | INTEL CORPORATION | Unternehmen | 192.088,56 | 1.0 | 9513.0 | 202.0 | 19.Mai2026 | 260.0 |
AAPL | APPLE INC | Unternehmen | 192.167,65 | 1.0 | 9529.0 | 297.0 | 20.Juni2027 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 192.171,92 | 1.0 | 9582.0 | 462.0 | 02.Feb.2034 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 192.222,21 | 1.0 | 9606.0 | 652.0 | 15.März2031 | 160.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 192.009,80 | 1.0 | 9511.0 | 198.0 | 24.Apr.2026 | 213.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 191.827,63 | 1.0 | 9485.0 | 333.0 | 01.Dez.2027 | 338.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 191.835,94 | 1.0 | 9587.0 | 86.0 | 10.Feb.2025 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 191.865,11 | 1.0 | 9543.0 | 430.0 | 08.Feb.2029 | 388.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 191.920,56 | 1.0 | 9385.0 | 824.0 | 15.Apr.2035 | 475.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 191.971,05 | 1.0 | 9597.0 | 487.0 | 09.März2029 | 25.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 192.002,03 | 1.0 | 9527.0 | 1232.0 | 01.Feb.2044 | 485.0 |
AAPL | APPLE INC | Unternehmen | 191.583,73 | 1.0 | 9538.0 | 1321.0 | 23.Feb.2046 | 465.0 |
DAESEC | MIRAE ASSET DAEWOO CO LTD MTN RegS | Unternehmen | 191.693,84 | 1.0 | 9545.0 | 129.0 | 30.Juli2025 | 263.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 191.707,33 | 1.0 | 9565.0 | 354.0 | 08.März2029 | 430.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 191.282,22 | 1.0 | 9506.0 | 350.0 | 31.Jan.2028 | 380.0 |
DHR | DANAHER CORPORATION | Unternehmen | 191.407,88 | 1.0 | 6255.0 | 1623.0 | 01.Okt.2050 | 260.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 191.068,84 | 1.0 | 9553.0 | 192.0 | 24.März2026 | 238.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 191.187,42 | 1.0 | 9436.0 | 234.0 | 27.Sept.2026 | 250.0 |
AMZN | AMAZON.COM INC | Unternehmen | 191.218,77 | 1.0 | 9532.0 | 313.0 | 22.Aug.2027 | 315.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 191.258,59 | 1.0 | 9488.0 | 507.0 | 16.Juli2029 | 100.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 191.023,55 | 1.0 | 10566.0 | 2866.0 | 24.Mai2055 | 50.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 190.801,12 | 1.0 | 9409.0 | 328.0 | 15.Okt.2027 | 295.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 190.840,60 | 1.0 | 10820.0 | 79.0 | 11.Jan.2025 | 388.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 190.959,91 | 1.0 | 9537.0 | 156.0 | 27.Okt.2025 | 25.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 190.998,77 | 1.0 | 9213.0 | 1160.0 | 28.März2054 | 685.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 190.766,71 | 1.0 | 2207.0 | 617.0 | 25.Feb.2032 | 670.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 190.563,13 | 1.0 | 9460.0 | 345.0 | 15.Jan.2028 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 190.600,55 | 1.0 | 9486.0 | 813.0 | 15.Nov.2032 | 113.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 190.638,70 | 1.0 | 9522.0 | 316.0 | 17.Sept.2027 | 434.0 |
MDT | MEDTRONIC INC | Unternehmen | 190.703,90 | 1.0 | 9523.0 | 858.0 | 15.März2035 | 438.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 190.721,41 | 1.0 | 9509.0 | 127.0 | 17.Juli2025 | 141.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 190.572,95 | 1.0 | 9551.0 | 494.0 | 09.Apr.2029 | 25.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 190.350,60 | 1.0 | 9461.0 | 349.0 | 15.Jan.2028 | 290.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 190.437,21 | 1.0 | 9484.0 | 427.0 | 14.Sept.2029 | 67.0 |
INTNED | ING GROEP NV 144A | Unternehmen | 190.462,70 | 1.0 | 9490.0 | 122.0 | 01.Juli2026 | 140.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 190.494,28 | 1.0 | 9398.0 | 457.0 | 15.Mai2029 | 350.0 |
AVGO | BROADCOM INC | Unternehmen | 190.505,83 | 1.0 | 9370.0 | 694.0 | 15.Nov.2032 | 430.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 190.286,57 | 1.0 | 9514.0 | 427.0 | 20.Juli2028 | 1.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 190.025,84 | 1.0 | 9497.0 | 143.0 | 17.Sept.2025 | 174.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 190.057,06 | 1.0 | 9371.0 | 669.0 | 01.Juni2032 | 415.0 |
INTC | INTEL CORPORATION | Unternehmen | 190.066,39 | 1.0 | 9446.0 | 687.0 | 05.Aug.2032 | 415.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 190.198,18 | 1.0 | 9481.0 | 336.0 | 13.Sept.2028 | 50.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 190.232,20 | 1.0 | 9369.0 | 446.0 | 06.Mai2030 | 370.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 189.879,70 | 1.0 | 9393.0 | 1351.0 | 16.Jan.2050 | 525.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 189.996,19 | 1.0 | 9469.0 | 415.0 | 21.Juni2028 | 38.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 190.004,62 | 1.0 | 6216.0 | 1712.0 | 01.Nov.2056 | 294.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 189.803,53 | 1.0 | 6256.0 | 424.0 | 15.Nov.2028 | 300.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 189.520,70 | 1.0 | 9450.0 | 551.0 | 15.Dez.2029 | 88.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 189.531,70 | 1.0 | 9260.0 | 701.0 | 14.Okt.2038 | 485.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 189.589,16 | 1.0 | 9344.0 | 444.0 | 22.Mai2030 | 397.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 189.636,18 | 1.0 | 9409.0 | 348.0 | 10.Jan.2028 | 350.0 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 189.250,53 | 1.0 | 9452.0 | 140.0 | 03.Sept.2025 | 165.0 |
HCA | HCA INC | Unternehmen | 189.260,58 | 1.0 | 9454.0 | 278.0 | 15.März2027 | 313.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 189.411,47 | 1.0 | 9420.0 | 266.0 | 21.Jan.2032 | 285.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 189.448,79 | 1.0 | 9462.0 | 516.0 | 20.Juni2029 | 13.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 189.476,10 | 1.0 | 9228.0 | 1114.0 | 18.Okt.2043 | 563.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 189.482,32 | 1.0 | 9445.0 | 348.0 | 01.März2033 | 438.0 |
INTNED | ING GROEP NV | Unternehmen | 189.022,24 | 1.0 | 9242.0 | 637.0 | 28.März2033 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 189.144,12 | 1.0 | 9444.0 | 1045.0 | 15.März2039 | 481.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Unternehmen | 189.165,84 | 1.0 | 9451.0 | 140.0 | 10.Sept.2030 | 183.0 |
AON | AON CORP | Unternehmen | 189.176,93 | 1.0 | 9366.0 | 295.0 | 28.Mai2027 | 285.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 189.071,48 | 1.0 | 940.0 | 269.0 | 18.Jan.2027 | 304.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 188.770,38 | 1.0 | 9364.0 | 300.0 | 26.Juni2027 | 300.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 188.816,67 | 1.0 | 9439.0 | 145.0 | 22.Sept.2025 | 163.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 188.853,04 | 1.0 | 9430.0 | 127.0 | 15.Juli2025 | 63.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 188.868,55 | 1.0 | 9282.0 | 448.0 | 15.Apr.2029 | 363.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 188.782,50 | 1.0 | 9348.0 | 404.0 | 01.Juli2037 | 300.0 |
ABBV | ABBVIE INC | Unternehmen | 188.609,29 | 1.0 | 9259.0 | 1260.0 | 14.Mai2045 | 470.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 188.253,91 | 1.0 | 9336.0 | 1038.0 | 04.Okt.2035 | 150.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 188.277,76 | 1.0 | 9283.0 | 454.0 | 06.Apr.2034 | 125.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 188.323,97 | 1.0 | 9385.0 | 777.0 | 01.März2034 | 463.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 188.348,92 | 1.0 | 7521.0 | 1187.0 | 10.März2040 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 188.355,42 | 1.0 | 7523.0 | 1257.0 | 11.März2041 | 288.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 188.399,70 | 1.0 | 9380.0 | 153.0 | 23.Okt.2025 | 95.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 188.475,46 | 1.0 | 9419.0 | 142.0 | 10.Sept.2025 | 120.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 188.355,15 | 1.0 | 9354.0 | 585.0 | 17.Apr.2030 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 188.438,43 | 1.0 | 9394.0 | 823.0 | 10.Jan.2033 | 125.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 188.373,86 | 1.0 | 9947.0 | 368.0 | 01.Aug.2053 | 550.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Unternehmen | 188.025,82 | 1.0 | 9397.0 | 142.0 | 12.Sept.2025 | 105.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 188.040,64 | 1.0 | 9371.0 | 176.0 | 21.Jan.2026 | 175.0 |
CI | CIGNA GROUP | Unternehmen | 188.067,96 | 1.0 | 9350.0 | 1005.0 | 15.Aug.2038 | 480.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 188.082,99 | 1.0 | 9360.0 | 353.0 | 06.Feb.2028 | 324.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 188.092,06 | 1.0 | 9363.0 | 268.0 | 31.Jan.2027 | 275.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 188.194,52 | 1.0 | 9402.0 | 140.0 | 02.Sept.2025 | 120.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 188.094,54 | 1.0 | 7422.0 | 1702.0 | 01.Dez.2055 | 440.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 187.932,75 | 1.0 | 9394.0 | 138.0 | 25.Aug.2025 | 38.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 187.809,94 | 1.0 | 7488.0 | 1549.0 | 01.März2052 | 365.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 187.899,10 | 1.0 | 9383.0 | 323.0 | 11.Sept.2027 | 317.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 187.946,52 | 1.0 | 9352.0 | 264.0 | 15.Jan.2027 | 235.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 187.973,52 | 1.0 | 9396.0 | 144.0 | 18.Sept.2025 | 113.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 187.499,04 | 1.0 | 9313.0 | 427.0 | 01.Feb.2029 | 413.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 187.511,65 | 1.0 | 9365.0 | 279.0 | 10.März2027 | 253.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 187.620,97 | 1.0 | 9381.0 | 461.0 | 27.Nov.2028 | 0.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 187.713,97 | 1.0 | 9362.0 | 153.0 | 21.Okt.2025 | 55.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 187.688,16 | 1.0 | 9384.0 | 508.0 | 14.Mai2029 | 0.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 187.320,17 | 1.0 | 9347.0 | 157.0 | 07.Nov.2025 | 50.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 187.354,72 | 1.0 | 9345.0 | 176.0 | 19.Jan.2026 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 187.457,46 | 1.0 | 9362.0 | 521.0 | 15.März2030 | 380.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 187.459,50 | 1.0 | 9345.0 | 225.0 | 30.Juli2026 | 185.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 186.971,96 | 1.0 | 9328.0 | 277.0 | 24.Feb.2027 | 238.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 186.990,11 | 1.0 | 14691.0 | 499.0 | 15.Juni2030 | 763.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 187.026,90 | 1.0 | 9247.0 | 460.0 | 01.Juni2029 | 330.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 187.171,41 | 1.0 | 9314.0 | 357.0 | 01.Feb.2028 | 300.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 187.209,31 | 1.0 | 7395.0 | 1215.0 | 15.Dez.2041 | 338.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 187.214,85 | 1.0 | 9346.0 | 1398.0 | 14.März2049 | 482.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 187.154,95 | 1.0 | 9358.0 | 511.0 | 25.Mai2029 | 0.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 187.167,26 | 1.0 | 9349.0 | 525.0 | 24.Juli2029 | 13.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 186.732,60 | 1.0 | 9326.0 | 544.0 | 17.Sept.2030 | 481.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 186.748,09 | 1.0 | 9324.0 | 1229.0 | 15.März2044 | 485.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 186.816,06 | 1.0 | 9318.0 | 274.0 | 24.Feb.2028 | 264.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 186.819,51 | 1.0 | 9340.0 | 1021.0 | 24.März2036 | 213.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 186.888,69 | 1.0 | 9308.0 | 270.0 | 04.Feb.2028 | 255.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 186.900,82 | 1.0 | 9316.0 | 520.0 | 28.Feb.2030 | 393.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 186.901,25 | 1.0 | 9256.0 | 246.0 | 02.Nov.2026 | 225.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 186.926,13 | 1.0 | 9289.0 | 201.0 | 28.Apr.2026 | 140.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 186.831,57 | 1.0 | 9321.0 | 592.0 | 09.Apr.2030 | 20.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 186.476,20 | 1.0 | 9304.0 | 277.0 | 24.Feb.2027 | 225.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 186.527,25 | 1.0 | 9262.0 | 195.0 | 06.Apr.2026 | 138.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 186.632,18 | 1.0 | 9315.0 | 162.0 | 25.Nov.2025 | 50.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 186.637,37 | 1.0 | 9330.0 | 183.0 | 02.Feb.2026 | 10.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 186.269,99 | 1.0 | 9260.0 | 694.0 | 05.Aug.2032 | 385.0 |
AIA | AIA GROUP LTD 144A | Unternehmen | 186.333,52 | 1.0 | 9159.0 | 524.0 | 07.Apr.2030 | 338.0 |
NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 186.367,80 | 1.0 | 9271.0 | 310.0 | 01.Aug.2027 | 315.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 186.348,88 | 1.0 | 924.0 | 350.0 | 01.Dez.2027 | 250.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 186.451,96 | 1.0 | 9277.0 | 599.0 | 25.Mai2030 | 50.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 185.968,16 | 1.0 | 9243.0 | 195.0 | 03.Apr.2026 | 116.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 185.996,63 | 1.0 | 9291.0 | 181.0 | 02.Feb.2026 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 186.054,73 | 1.0 | 9284.0 | 424.0 | 21.Juli2028 | 25.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 186.107,74 | 1.0 | 9261.0 | 212.0 | 09.Juni2026 | 150.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 186.162,77 | 1.0 | 9146.0 | 293.0 | 23.Apr.2027 | 163.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 186.045,17 | 1.0 | 7.0 | 21.0 | 10.Juni2024 | 113.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 186.098,78 | 1.0 | 4642.0 | 3071.0 | 18.Feb.2070 | 100.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 186.210,97 | 1.0 | 9272.0 | 590.0 | 15.Apr.2030 | 38.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 185.718,22 | 1.0 | 9273.0 | 184.0 | 17.Feb.2026 | 125.0 |
MMM | 3M CO MTN | Unternehmen | 185.726,25 | 1.0 | 9264.0 | 442.0 | 01.März2029 | 338.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 185.840,06 | 1.0 | 9251.0 | 940.0 | 22.Jan.2035 | 188.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 185.863,71 | 1.0 | 9256.0 | 268.0 | 18.Jan.2027 | 200.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 185.882,18 | 1.0 | 9260.0 | 596.0 | 05.Mai2030 | 35.0 |
SKINNV | SK BATTERY AMERICA INC RegS | Unternehmen | 185.903,95 | 1.0 | 9260.0 | 176.0 | 26.Jan.2026 | 213.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 185.938,99 | 1.0 | 9268.0 | 174.0 | 14.Jan.2027 | 146.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 185.743,19 | 1.0 | 2274.0 | 1014.0 | 31.März2038 | 466.0 |
BACR | BARCLAYS PLC | Unternehmen | 185.535,81 | 1.0 | 9200.0 | 250.0 | 24.Nov.2027 | 228.0 |
BCHINA | AMIPEACE LTD MTN RegS | Government Related | 185.546,93 | 1.0 | 9211.0 | 250.0 | 09.Nov.2026 | 175.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 185.626,49 | 1.0 | 9220.0 | 207.0 | 03.Juni2027 | 198.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 185.214,10 | 1.0 | 9221.0 | 218.0 | 30.Juni2027 | 168.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 185.303,80 | 1.0 | 9046.0 | 1327.0 | 17.Apr.2049 | 500.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 185.334,92 | 1.0 | 9250.0 | 182.0 | 08.Feb.2026 | 125.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 185.338,03 | 1.0 | 9053.0 | 639.0 | 30.März2032 | 440.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 185.369,82 | 1.0 | 9124.0 | 910.0 | 29.Mai2034 | 163.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 185.421,11 | 1.0 | 9256.0 | 182.0 | 04.Feb.2027 | 104.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 185.437,54 | 1.0 | 7368.0 | 482.0 | 01.Juli2029 | 288.0 |
BNG | BNG BANK NV 144A | Government Related | 185.021,31 | 1.0 | 9220.0 | 208.0 | 18.Mai2026 | 88.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 185.023,42 | 1.0 | 9185.0 | 247.0 | 28.Okt.2026 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 185.081,45 | 1.0 | 9227.0 | 536.0 | 23.Sept.2029 | 50.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 185.086,55 | 1.0 | 9201.0 | 158.0 | 24.Mai2027 | 159.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 185.159,21 | 1.0 | 9252.0 | 185.0 | 18.Feb.2026 | 63.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 184.696,27 | 1.0 | 9224.0 | 398.0 | 15.März2029 | 400.0 |
C | CITIGROUP INC | Unternehmen | 184.792,43 | 1.0 | 9197.0 | 213.0 | 09.Juni2027 | 146.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 184.819,59 | 1.0 | 9205.0 | 267.0 | 12.Jan.2027 | 175.0 |
MS | MORGAN STANLEY | Unternehmen | 184.936,70 | 1.0 | 9057.0 | 951.0 | 22.Apr.2039 | 446.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 184.721,52 | 1.0 | 6127.0 | 487.0 | 24.Juli2029 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 184.813,55 | 1.0 | 9207.0 | 269.0 | 19.Jan.2027 | 185.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 184.915,96 | 1.0 | 9245.0 | 504.0 | 30.Apr.2029 | 1.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 184.466,73 | 1.0 | 9145.0 | 240.0 | 29.Sept.2026 | 160.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 184.550,37 | 1.0 | 9195.0 | 221.0 | 14.Juli2026 | 165.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 184.613,87 | 1.0 | 9157.0 | 240.0 | 29.Sept.2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 184.634,04 | 1.0 | 9156.0 | 241.0 | 04.Okt.2026 | 160.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 184.582,44 | 1.0 | 2243.0 | 1484.0 | 15.Nov.2049 | 464.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 184.613,63 | 1.0 | 11974.0 | 1267.0 | 01.Okt.2050 | 691.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 184.306,36 | 1.0 | 9146.0 | 203.0 | 11.Mai2026 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 184.432,90 | 1.0 | 9179.0 | 207.0 | 22.Mai2027 | 123.0 |
ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 184.051,49 | 1.0 | 9134.0 | 246.0 | 22.Okt.2026 | 163.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 184.097,93 | 1.0 | 9152.0 | 210.0 | 09.Juni2027 | 179.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 184.136,58 | 1.0 | 9152.0 | 253.0 | 16.Nov.2026 | 154.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 184.179,75 | 1.0 | 9180.0 | 270.0 | 20.Jan.2027 | 163.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 183.952,99 | 1.0 | 9182.0 | 1060.0 | 01.Sept.2036 | 225.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 183.936,62 | 1.0 | 9124.0 | 240.0 | 30.Sept.2026 | 150.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 183.709,89 | 1.0 | 913.0 | 141.0 | 03.Sept.2025 | 100.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 183.462,20 | 1.0 | 912.0 | 145.0 | 17.Sept.2025 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 183.248,64 | 1.0 | 7327.0 | 1534.0 | 22.März2051 | 355.0 |
BACR | BARCLAYS PLC | Unternehmen | 183.283,74 | 1.0 | 9061.0 | 1289.0 | 10.Jan.2047 | 495.0 |
HCA | HCA INC | Unternehmen | 183.302,54 | 1.0 | 9156.0 | 448.0 | 15.März2029 | 338.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 183.360,66 | 1.0 | 9081.0 | 507.0 | 15.Dez.2029 | 315.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 183.191,84 | 1.0 | 9159.0 | 538.0 | 03.Sept.2029 | 1.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 182.986,06 | 1.0 | 9036.0 | 539.0 | 28.Mai2030 | 349.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 183.031,05 | 1.0 | 9147.0 | 238.0 | 16.Sept.2026 | 175.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Government Related | 183.035,29 | 1.0 | 6611.0 | 389.0 | 01.Aug.2028 | 470.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 183.165,52 | 1.0 | 912.0 | 119.0 | 11.Juni2025 | 50.0 |
MARUB | MARUBENI CORP RegS | Unternehmen | 182.721,35 | 1.0 | 9133.0 | 238.0 | 17.Sept.2026 | 158.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 182.892,50 | 1.0 | 9127.0 | 1567.0 | 30.Nov.2040 | 50.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 182.633,56 | 1.0 | 9085.0 | 246.0 | 15.Okt.2026 | 105.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 182.181,79 | 1.0 | 8931.0 | 915.0 | 24.Apr.2038 | 424.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 182.214,81 | 1.0 | 9052.0 | 479.0 | 16.Juli2029 | 304.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 182.262,13 | 1.0 | 9110.0 | 239.0 | 16.Sept.2026 | 135.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 182.387,45 | 1.0 | 10279.0 | 207.0 | 13.Juli2027 | 715.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 182.408,06 | 1.0 | 9089.0 | 250.0 | 26.Okt.2026 | 75.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 182.315,64 | 1.0 | 901.0 | 419.0 | 01.Sept.2028 | 200.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 182.399,55 | 1.0 | 10407.0 | 140.0 | 29.Aug.2025 | 25.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 181.951,11 | 1.0 | 9097.0 | 631.0 | 13.Aug.2030 | 1.0 |
CAS | CALIFORNIA ST | Government Related | 181.979,43 | 1.0 | 11769.0 | 711.0 | 01.Apr.2034 | 750.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 181.813,42 | 1.0 | 9070.0 | 547.0 | 05.Nov.2029 | 50.0 |
EOANGR | E.ON SE RegS | Unternehmen | 181.903,48 | 1.0 | 9039.0 | 704.0 | 20.Aug.2031 | 88.0 |
V | VISA INC | Unternehmen | 181.478,73 | 1.0 | 8953.0 | 1320.0 | 14.Dez.2045 | 430.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 181.570,39 | 1.0 | 9046.0 | 729.0 | 01.Dez.2031 | 95.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 181.165,73 | 1.0 | 9130.0 | 523.0 | 27.März2030 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 181.331,10 | 1.0 | 4272.0 | 3788.0 | 25.Mai2072 | 50.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 180.916,10 | 1.0 | 9044.0 | 495.0 | 23.Sept.2029 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 181.085,19 | 1.0 | 11719.0 | 464.0 | 27.Sept.2029 | 663.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 180.700,04 | 1.0 | 10246.0 | 218.0 | 09.Aug.2026 | 625.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 180.723,59 | 1.0 | 8960.0 | 697.0 | 06.Okt.2031 | 150.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 180.773,30 | 1.0 | 9003.0 | 713.0 | 15.Aug.2032 | 325.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 180.815,22 | 1.0 | 904.0 | 194.0 | 18.März2026 | 100.0 |
MPLX | MPLX LP | Unternehmen | 180.401,42 | 1.0 | 8820.0 | 980.0 | 15.Apr.2038 | 450.0 |
PFE | PFIZER INC | Unternehmen | 180.481,96 | 1.0 | 8897.0 | 535.0 | 01.Apr.2030 | 263.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 180.566,78 | 1.0 | 10246.0 | 269.0 | 05.Feb.2027 | 500.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 180.497,18 | 1.0 | 1928.0 | 1131.0 | 31.Mai2037 | 150.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 180.442,81 | 1.0 | 6533.0 | 841.0 | 20.Feb.2035 | 475.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 180.286,14 | 1.0 | 8936.0 | 497.0 | 28.Mai2029 | 88.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 180.331,30 | 1.0 | 8822.0 | 1432.0 | 16.Apr.2050 | 440.0 |
KFW | KFW MTN RegS | Government Related | 180.231,96 | 1.0 | 9012.0 | 672.0 | 10.Jan.2031 | 0.0 |
SGD | SGD CASH | Cash und/oder Derivate | 179.910,42 | 1.0 | 7429.0 | 0.0 | nan | 0.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 179.982,63 | 1.0 | 8986.0 | 483.0 | 12.Sept.2034 | 361.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 180.137,85 | 1.0 | 10116.0 | 637.0 | 01.Juni2032 | 560.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 179.974,99 | 1.0 | 6180.0 | 913.0 | 20.Feb.2036 | 425.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 180.103,53 | 1.0 | 9005.0 | 675.0 | 21.Jan.2031 | 1.0 |
PFE | PFIZER INC | Unternehmen | 179.695,47 | 1.0 | 8973.0 | 1052.0 | 15.Sept.2038 | 410.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 179.398,66 | 1.0 | 8944.0 | 363.0 | 21.Feb.2028 | 275.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 179.536,77 | 1.0 | 8928.0 | 443.0 | 14.Jan.2029 | 247.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 179.251,91 | 1.0 | 8836.0 | 497.0 | 17.Okt.2029 | 288.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 179.259,79 | 1.0 | 7109.0 | 389.0 | 15.Juni2028 | 300.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 178.982,73 | 1.0 | 8925.0 | 734.0 | 26.Jan.2032 | 138.0 |
THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Unternehmen | 179.021,15 | 1.0 | 12481.0 | 397.0 | 16.Nov.2028 | 675.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 179.062,37 | 1.0 | 8948.0 | 766.0 | 20.Jan.2032 | 25.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 179.125,43 | 1.0 | 8891.0 | 692.0 | 02.Juli2031 | 83.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 179.090,93 | 1.0 | 8947.0 | 735.0 | 15.Sept.2031 | 13.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 178.951,04 | 1.0 | 891.0 | 214.0 | 01.Juni2026 | 50.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 179.093,14 | 1.0 | 8950.0 | 659.0 | 03.Dez.2030 | 13.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 178.632,78 | 1.0 | 8866.0 | 388.0 | 01.Juni2029 | 207.0 |
MET | METLIFE INC | Unternehmen | 178.666,63 | 1.0 | 8920.0 | 1245.0 | 15.Dez.2044 | 472.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 178.761,64 | 1.0 | 8864.0 | 383.0 | 23.Apr.2028 | 175.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 178.802,96 | 1.0 | 8904.0 | 474.0 | 13.Aug.2030 | 313.0 |
EU | EUROPEAN UNION RegS | Government Related | 178.810,08 | 1.0 | 8941.0 | 699.0 | 22.Apr.2031 | 0.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 178.814,22 | 1.0 | 8720.0 | 856.0 | 11.März2033 | 75.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 178.871,28 | 1.0 | 6214.0 | 512.0 | 21.Nov.2029 | 275.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 178.656,19 | 1.0 | 8933.0 | 686.0 | 02.März2031 | 0.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 178.423,01 | 1.0 | 8895.0 | 364.0 | 01.Feb.2028 | 175.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 178.428,04 | 1.0 | 8870.0 | 524.0 | 21.Jan.2030 | 288.0 |
CSX | CSX CORP | Unternehmen | 178.593,70 | 1.0 | 8767.0 | 1478.0 | 15.Nov.2052 | 450.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 178.544,61 | 1.0 | 5885.0 | 2025.0 | 01.Okt.2051 | 188.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 178.131,14 | 1.0 | 11636.0 | 543.0 | 23.Okt.2031 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 178.282,73 | 1.0 | 8767.0 | 1352.0 | 01.Dez.2048 | 465.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 178.303,62 | 1.0 | 7006.0 | 1226.0 | 01.Okt.2040 | 260.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 178.354,33 | 1.0 | 8808.0 | 540.0 | 07.Mai2030 | 288.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 178.364,22 | 1.0 | 8808.0 | 543.0 | 07.Mai2030 | 288.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 178.105,10 | 1.0 | 8854.0 | 800.0 | 08.Sept.2032 | 88.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 177.995,88 | 1.0 | 8890.0 | 709.0 | 01.Aug.2031 | 60.0 |
NRWBK | NRW BANK RegS | Government Related | 178.071,61 | 1.0 | 8899.0 | 767.0 | 26.Jan.2032 | 25.0 |
AAPL | APPLE INC | Unternehmen | 177.740,11 | 1.0 | 8878.0 | 502.0 | 11.Sept.2029 | 220.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 177.780,23 | 1.0 | 8881.0 | 654.0 | 02.Dez.2030 | 25.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 177.693,15 | 1.0 | 8799.0 | 1272.0 | 27.Aug.2038 | 138.0 |
CVS | CVS HEALTH CORP | Unternehmen | 177.381,15 | 1.0 | 8857.0 | 327.0 | 21.Aug.2027 | 130.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 177.434,36 | 1.0 | 7880.0 | 663.0 | 16.Sept.2036 | 248.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 177.456,60 | 1.0 | 8797.0 | 426.0 | 19.Okt.2028 | 175.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 177.578,21 | 1.0 | 8820.0 | 391.0 | 14.Juni2029 | 209.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 177.373,94 | 1.0 | 2211.0 | 1194.0 | 30.Sept.2041 | 442.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 177.507,94 | 1.0 | 12282.0 | 1831.0 | 25.Apr.2055 | 400.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 177.604,95 | 1.0 | 8880.0 | 718.0 | 30.Juni2031 | 0.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 177.323,06 | 1.0 | 8805.0 | 507.0 | 13.Jan.2031 | 305.0 |
T | AT&T INC | Unternehmen | 177.325,64 | 1.0 | 8842.0 | 365.0 | 01.Feb.2028 | 165.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 177.357,17 | 1.0 | 73.0 | 540.0 | 20.Dez.2029 | 220.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 177.181,61 | 1.0 | 8845.0 | 739.0 | 20.Okt.2031 | 30.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 177.258,87 | 1.0 | 8862.0 | 708.0 | 25.Mai2031 | 1.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 176.631,78 | 1.0 | 8831.0 | 1065.0 | 24.Sept.2038 | 390.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 176.721,82 | 1.0 | 8622.0 | 1336.0 | 04.Apr.2048 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 176.750,38 | 1.0 | 8748.0 | 1384.0 | 11.Jan.2048 | 435.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 176.378,12 | 1.0 | 8776.0 | 401.0 | 14.Juli2028 | 217.0 |
ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 176.267,33 | 1.0 | 8743.0 | 425.0 | 13.Dez.2029 | 247.0 |
MS | MORGAN STANLEY | Unternehmen | 176.278,02 | 1.0 | 11401.0 | 604.0 | 01.Apr.2032 | 725.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 176.173,38 | 1.0 | 880.0 | 268.0 | 16.Dez.2026 | 50.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 175.939,28 | 1.0 | 8703.0 | 546.0 | 27.Mai2030 | 288.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 175.941,39 | 1.0 | 8752.0 | 394.0 | 20.Mai2028 | 130.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 175.949,23 | 1.0 | 8788.0 | 748.0 | 17.Nov.2031 | 25.0 |
GM | GENERAL MOTORS CO | Unternehmen | 176.012,74 | 1.0 | 9770.0 | 1236.0 | 01.Apr.2049 | 595.0 |
CAS | CALIFORNIA ST | Government Related | 175.597,83 | 1.0 | 12178.0 | 931.0 | 01.Apr.2039 | 755.0 |
HD | HOME DEPOT INC | Unternehmen | 175.478,77 | 1.0 | 8770.0 | 423.0 | 15.Sept.2028 | 150.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 175.592,27 | 1.0 | 8538.0 | 1651.0 | 13.Okt.2122 | 538.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 175.224,08 | 1.0 | 8585.0 | 1301.0 | 10.Nov.2047 | 470.0 |
INTC | INTEL CORPORATION | Unternehmen | 175.228,78 | 1.0 | 7677.0 | 1401.0 | 08.Dez.2047 | 373.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 175.161,59 | 1.0 | 7286.0 | 365.0 | 08.März2028 | 360.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 174.890,03 | 1.0 | 6989.0 | 1684.0 | 17.März2052 | 292.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 174.926,60 | 1.0 | 8662.0 | 1188.0 | 16.Juli2042 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 174.936,83 | 1.0 | 7749.0 | 1523.0 | 01.März2052 | 388.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 174.858,69 | 1.0 | 8630.0 | 1321.0 | 15.Juli2039 | 150.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 174.617,86 | 1.0 | 8710.0 | 537.0 | 25.Feb.2030 | 256.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 174.635,80 | 1.0 | 9958.0 | 9.0 | 26.Apr.2024 | 50.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 174.692,90 | 1.0 | 11582.0 | 348.0 | 16.Feb.2029 | 575.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 174.832,30 | 1.0 | 6839.0 | 1569.0 | 01.Apr.2052 | 320.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 174.395,68 | 1.0 | 9776.0 | 1435.0 | 15.Mai2053 | 525.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 174.076,56 | 1.0 | 11378.0 | 240.0 | 15.Nov.2027 | 585.0 |
EU | EUROPEAN UNION RegS | Government Related | 174.097,42 | 1.0 | 8607.0 | 1191.0 | 04.Juni2037 | 113.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 174.103,23 | 1.0 | 8690.0 | 837.0 | 25.Jan.2033 | 88.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 174.137,38 | 1.0 | 8630.0 | 1780.0 | 02.Nov.2046 | 180.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 174.214,22 | 1.0 | 9945.0 | 806.0 | 18.Sept.2034 | 513.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 174.296,13 | 1.0 | 8694.0 | 1569.0 | 13.Feb.2043 | 170.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 174.128,76 | 1.0 | 890.0 | 801.0 | 15.Aug.2033 | 300.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 173.934,17 | 1.0 | 9521.0 | 406.0 | 01.Dez.2028 | 450.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 174.013,30 | 1.0 | 8579.0 | 620.0 | 08.Apr.2031 | 263.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 174.015,64 | 1.0 | 8642.0 | 1386.0 | 14.Feb.2053 | 513.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 174.029,83 | 1.0 | 8693.0 | 690.0 | 15.März2032 | 295.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 173.609,55 | 1.0 | 8672.0 | 689.0 | 15.März2032 | 300.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 173.704,77 | 1.0 | 8666.0 | 688.0 | 01.März2032 | 290.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 173.719,80 | 1.0 | 8656.0 | 640.0 | 02.Dez.2030 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 173.764,45 | 1.0 | 9784.0 | 97.0 | 01.Apr.2025 | 300.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 173.792,32 | 1.0 | 8668.0 | 1181.0 | 07.März2042 | 434.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 173.798,41 | 1.0 | 8676.0 | 505.0 | 28.Aug.2029 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 173.725,68 | 1.0 | 69.0 | 244.0 | 20.Sept.2026 | 230.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 173.616,33 | 1.0 | 6919.0 | 215.0 | 15.Juni2026 | 125.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 173.363,04 | 1.0 | 8597.0 | 1120.0 | 20.Jan.2040 | 395.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 173.485,41 | 1.0 | 9748.0 | 882.0 | 03.Nov.2035 | 420.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 173.537,62 | 1.0 | 8652.0 | 540.0 | 13.Feb.2030 | 215.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 173.342,13 | 1.0 | 5910.0 | 2367.0 | 25.Mai2052 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 173.351,92 | 1.0 | 12299.0 | 1025.0 | 15.Jan.2037 | 400.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 173.166,67 | 1.0 | 8603.0 | 674.0 | 18.Jan.2032 | 300.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 172.890,35 | 1.0 | 863.0 | 315.0 | 09.Juni2027 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 172.648,56 | 1.0 | 10748.0 | 1201.0 | 15.Feb.2039 | 300.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 172.662,14 | 1.0 | 9716.0 | 363.0 | 01.Juni2028 | 475.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 172.702,55 | 1.0 | 8587.0 | 527.0 | 15.Jan.2030 | 250.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 172.798,20 | 1.0 | 8589.0 | 685.0 | 12.Jan.2032 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 172.597,16 | 1.0 | 1.0 | 910.0 | 15.Apr.2040 | 750.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 172.459,74 | 1.0 | 8436.0 | 1453.0 | 15.Okt.2050 | 420.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 172.544,49 | 1.0 | 8621.0 | 860.0 | 01.Feb.2033 | 38.0 |
CME | CME GROUP INC | Unternehmen | 172.060,57 | 1.0 | 8596.0 | 698.0 | 15.März2032 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 172.099,61 | 1.0 | 9695.0 | 300.0 | 25.Nov.2027 | 418.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 172.209,69 | 1.0 | 8413.0 | 1756.0 | 15.Apr.2070 | 445.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 171.860,57 | 1.0 | 8542.0 | 565.0 | 16.Juli2030 | 268.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 172.048,16 | 1.0 | 11313.0 | 820.0 | 23.Mai2034 | 430.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 171.593,83 | 1.0 | 11157.0 | 315.0 | 06.Sept.2027 | 475.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 171.700,39 | 1.0 | 8504.0 | 596.0 | 15.Nov.2030 | 225.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 171.649,96 | 1.0 | 9808.0 | 327.0 | 19.Juli2027 | 1.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 171.316,30 | 1.0 | 10973.0 | 260.0 | 04.Apr.2027 | 425.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 171.387,70 | 1.0 | 8520.0 | 689.0 | 25.Jan.2033 | 296.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 171.403,46 | 1.0 | 6824.0 | 381.0 | 31.Aug.2033 | 709.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 171.509,21 | 1.0 | 8570.0 | 587.0 | 17.Sept.2030 | 241.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 171.502,57 | 1.0 | 3860.0 | 1365.0 | 15.Mai2041 | 175.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 171.251,47 | 1.0 | 8549.0 | 1112.0 | 15.März2042 | 505.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 171.073,73 | 1.0 | 10063.0 | 277.0 | 15.Jan.2027 | 0.0 |
TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 170.851,29 | 1.0 | 9642.0 | 197.0 | 15.Mai2026 | 335.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 170.859,37 | 1.0 | 8337.0 | 1321.0 | 27.Apr.2051 | 500.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 170.908,71 | 1.0 | 6493.0 | 1662.0 | 01.Juni2050 | 252.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 170.943,74 | 1.0 | 9553.0 | 679.0 | 01.Okt.2032 | 445.0 |
CDW | CDW LLC | Unternehmen | 170.620,30 | 1.0 | 9544.0 | 290.0 | 01.Apr.2028 | 425.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 170.673,02 | 1.0 | 8395.0 | 1295.0 | 01.Juni2046 | 438.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 170.763,74 | 1.0 | 8511.0 | 724.0 | 22.Sept.2031 | 50.0 |
AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 170.460,81 | 1.0 | 13474.0 | 417.0 | 15.Jan.2029 | 663.0 |
KRC | KILROY REALTY LP | Unternehmen | 170.048,85 | 1.0 | 7467.0 | 741.0 | 15.Nov.2032 | 250.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 170.057,71 | 1.0 | 8430.0 | 657.0 | 12.Jan.2033 | 360.0 |
AAPL | APPLE INC | Unternehmen | 170.125,16 | 1.0 | 7058.0 | 1291.0 | 08.Feb.2041 | 238.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 170.238,55 | 1.0 | 8432.0 | 639.0 | 17.Mai2031 | 225.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 169.785,31 | 1.0 | 8435.0 | 568.0 | 10.Juni2030 | 188.0 |
EOANGR | E.ON SE RegS | Unternehmen | 169.839,06 | 1.0 | 8451.0 | 989.0 | 18.Okt.2034 | 88.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 169.874,30 | 1.0 | 11183.0 | 763.0 | 22.Mai2033 | 388.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 169.878,90 | 1.0 | 11143.0 | 409.0 | 13.Nov.2029 | 463.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 169.553,95 | 1.0 | 8437.0 | 873.0 | 17.Jan.2034 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 169.678,13 | 1.0 | 11307.0 | 266.0 | 14.Dez.2026 | 13.0 |
SYK | STRYKER CORPORATION | Unternehmen | 169.700,17 | 1.0 | 8431.0 | 569.0 | 15.Juni2030 | 195.0 |
AAPL | APPLE INC | Unternehmen | 169.731,51 | 1.0 | 8425.0 | 565.0 | 11.Mai2030 | 165.0 |
KD | KYNDRYL HOLDINGS INC | Unternehmen | 169.771,74 | 1.0 | 8349.0 | 643.0 | 15.Okt.2031 | 315.0 |
ORAFP | ORANGE SA RegS | Unternehmen | 169.323,54 | 1.0 | 8406.0 | 966.0 | 29.Juni2034 | 75.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 169.329,97 | 1.0 | 8399.0 | 560.0 | 18.Juni2030 | 250.0 |
AMZN | AMAZON.COM INC | Unternehmen | 169.365,48 | 1.0 | 8291.0 | 1525.0 | 13.Apr.2052 | 395.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 169.517,02 | 1.0 | 8425.0 | 683.0 | 19.Jan.2032 | 275.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 169.038,42 | 1.0 | 8408.0 | 713.0 | 09.Sept.2031 | 75.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 169.135,51 | 1.0 | 10907.0 | 353.0 | 04.Apr.2028 | 350.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 169.258,91 | 1.0 | 8450.0 | 890.0 | 19.Apr.2033 | 13.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 168.808,67 | 1.0 | 8259.0 | 1116.0 | 01.Apr.2040 | 375.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 168.831,96 | 1.0 | 6695.0 | 1220.0 | 11.Jan.2041 | 281.0 |
AAPL | APPLE INC | Unternehmen | 168.940,03 | 1.0 | 8392.0 | 1386.0 | 04.Aug.2046 | 385.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 168.971,24 | 1.0 | 9489.0 | 1260.0 | 20.Mai2045 | 480.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 168.565,44 | 1.0 | 8369.0 | 654.0 | 13.Mai2031 | 163.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 168.584,16 | 1.0 | 8317.0 | 645.0 | 13.Okt.2032 | 249.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 168.663,46 | 1.0 | 8347.0 | 679.0 | 19.Okt.2031 | 200.0 |
AAPL | APPLE INC | Unternehmen | 168.261,72 | 1.0 | 9573.0 | 109.0 | 11.Mai2025 | 113.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 168.365,18 | 1.0 | 8373.0 | 572.0 | 08.Juli2030 | 213.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 168.498,34 | 1.0 | 9324.0 | 161.0 | 19.Nov.2026 | 104.0 |
FNCB8024 | FNMA 30YR UMBS | Verbrieft | 168.320,38 | 1.0 | 10394.0 | 344.0 | 01.Feb.2054 | 650.0 |
ORSTED | ORSTED A/S RegS | Government Related | 168.016,77 | 1.0 | 11033.0 | 399.0 | 31.Dez.2049 | 525.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 168.066,90 | 1.0 | 9587.0 | 274.0 | 09.März2027 | 375.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 168.071,09 | 1.0 | 8402.0 | 644.0 | 23.Sept.2036 | 347.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 167.816,22 | 1.0 | 8301.0 | 629.0 | 24.Mai2031 | 266.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 167.890,70 | 1.0 | 8361.0 | 596.0 | 18.Feb.2036 | 327.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 168.002,65 | 1.0 | 7869.0 | 1825.0 | 22.Juni2047 | 160.0 |
SYY | SYSCO CORPORATION | Unternehmen | 167.591,09 | 1.0 | 8311.0 | 679.0 | 14.Dez.2031 | 245.0 |
SABIC | SABIC CAPITAL I BV RegS | Government Related | 167.731,04 | 1.0 | 8380.0 | 589.0 | 14.Sept.2030 | 215.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 167.515,11 | 1.0 | 5518.0 | 1812.0 | 01.Dez.2053 | 285.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 167.712,04 | 1.0 | 9572.0 | 428.0 | 30.Juli2028 | 16.0 |
KEY | KEYCORP MTN | Unternehmen | 167.313,31 | 1.0 | 9396.0 | 366.0 | 30.Apr.2028 | 410.0 |
BACR | BARCLAYS PLC | Unternehmen | 167.452,83 | 1.0 | 8275.0 | 636.0 | 24.Nov.2032 | 289.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 167.470,38 | 1.0 | 10875.0 | 498.0 | 09.Nov.2031 | 766.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 167.054,06 | 1.0 | 8294.0 | 696.0 | 24.Nov.2031 | 175.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 167.236,78 | 1.0 | 10928.0 | 779.0 | 14.Sept.2033 | 388.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 166.749,73 | 1.0 | 8304.0 | 583.0 | 30.Juni2030 | 140.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 166.835,49 | 1.0 | 8243.0 | 629.0 | 03.Apr.2031 | 206.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 166.892,14 | 1.0 | 8299.0 | 685.0 | 21.Jan.2032 | 257.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 166.937,98 | 1.0 | 8783.0 | 333.0 | 31.Aug.2027 | 50.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 166.756,60 | 1.0 | 10986.0 | 428.0 | 15.Nov.2028 | 338.0 |
FRRJ0530 | FHLMC 30YR UMBS | Verbrieft | 166.826,89 | 1.0 | 10236.0 | 213.0 | 01.Dez.2053 | 650.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 166.555,71 | 1.0 | 11002.0 | 638.0 | 31.Jan.2033 | 451.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 166.556,16 | 1.0 | 8250.0 | 685.0 | 15.Okt.2031 | 175.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 166.564,68 | 1.0 | 8277.0 | 614.0 | 21.Okt.2030 | 120.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 166.653,00 | 1.0 | 10821.0 | 917.0 | 15.Apr.2038 | 650.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 166.680,83 | 1.0 | 8249.0 | 591.0 | 03.Dez.2030 | 275.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 166.742,84 | 1.0 | 9468.0 | 350.0 | 23.Jan.2029 | 351.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 166.640,82 | 1.0 | 8637.0 | 721.0 | 01.Juni2033 | 575.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 166.244,47 | 1.0 | 8270.0 | 804.0 | 12.Feb.2034 | 350.0 |
MTRC | MTR CORP LTD MTN RegS | Government Related | 166.382,79 | 1.0 | 8303.0 | 593.0 | 19.Aug.2030 | 163.0 |
NXPI | NXP BV | Unternehmen | 166.421,99 | 1.0 | 8292.0 | 691.0 | 15.Feb.2032 | 265.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 166.011,37 | 1.0 | 8267.0 | 658.0 | 28.Juli2031 | 215.0 |
BIDU | BAIDU INC | Unternehmen | 166.047,23 | 1.0 | 8281.0 | 660.0 | 23.Aug.2031 | 238.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 166.085,86 | 1.0 | 8225.0 | 597.0 | 01.Okt.2030 | 165.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 165.759,83 | 1.0 | 10883.0 | 502.0 | 05.Okt.2029 | 330.0 |
RWE | RWE AG RegS | Unternehmen | 165.835,01 | 1.0 | 11012.0 | 437.0 | 13.Feb.2029 | 363.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 165.842,09 | 1.0 | 8211.0 | 633.0 | 07.Jan.2033 | 374.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 165.870,81 | 1.0 | 8283.0 | 639.0 | 02.März2031 | 170.0 |
MRK | MERCK & CO INC | Unternehmen | 165.294,24 | 1.0 | 8228.0 | 580.0 | 24.Juni2030 | 145.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 165.300,87 | 1.0 | 8138.0 | 1353.0 | 06.Dez.2047 | 420.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 165.410,79 | 1.0 | 8231.0 | 700.0 | 18.Jan.2032 | 213.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 165.418,46 | 1.0 | 8185.0 | 565.0 | 25.Nov.2035 | 257.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 164.978,02 | 1.0 | 8229.0 | 737.0 | 31.Jan.2032 | 125.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 164.999,51 | 1.0 | 8230.0 | 638.0 | 02.Feb.2031 | 138.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 165.130,38 | 1.0 | 8019.0 | 1250.0 | 17.Apr.2040 | 200.0 |
BRO | BROWN & BROWN INC | Unternehmen | 165.148,74 | 1.0 | 8251.0 | 626.0 | 15.März2031 | 238.0 |
HYUELE | SK HYNIX INC RegS | Unternehmen | 165.157,41 | 1.0 | 8214.0 | 612.0 | 19.Jan.2031 | 238.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 165.181,85 | 1.0 | 8200.0 | 689.0 | 13.Dez.2031 | 208.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 165.201,78 | 1.0 | 8251.0 | 602.0 | 01.Sept.2030 | 130.0 |
PLD | PROLOGIS LP | Unternehmen | 164.913,71 | 1.0 | 9624.0 | 209.0 | 30.Juni2026 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 164.470,48 | 1.0 | 8181.0 | 633.0 | 21.Juli2032 | 238.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 164.601,91 | 1.0 | 8221.0 | 630.0 | 09.März2031 | 215.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 164.650,76 | 1.0 | 8157.0 | 599.0 | 15.Okt.2030 | 170.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 164.703,98 | 1.0 | 8195.0 | 698.0 | 15.Jan.2032 | 205.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 164.241,94 | 1.0 | 8051.0 | 1697.0 | 15.Mai2069 | 445.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 164.374,75 | 1.0 | 534.0 | 674.0 | 23.Nov.2034 | 775.0 |
MP | MANITOBA PROVINCE OF | Government Related | 164.232,78 | 1.0 | 5853.0 | 1644.0 | 05.März2050 | 320.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 163.984,44 | 1.0 | 8174.0 | 635.0 | 20.Jan.2031 | 138.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 164.013,97 | 1.0 | 8168.0 | 661.0 | 01.Aug.2031 | 215.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 164.024,64 | 1.0 | 10658.0 | 633.0 | 18.Okt.2033 | 634.0 |
AES | AES CORPORATION (THE) | Unternehmen | 164.166,82 | 1.0 | 8161.0 | 607.0 | 15.Jan.2031 | 245.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 164.183,93 | 1.0 | 8087.0 | 801.0 | 15.Okt.2033 | 275.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 164.195,55 | 1.0 | 8209.0 | 882.0 | 15.März2033 | 13.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 163.868,36 | 1.0 | 8162.0 | 585.0 | 14.Juni2030 | 113.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 163.960,26 | 1.0 | 8007.0 | 1443.0 | 01.Apr.2050 | 395.0 |
DIS | WALT DISNEY CO | Unternehmen | 163.690,47 | 1.0 | 7655.0 | 1703.0 | 13.Mai2060 | 380.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 163.666,20 | 1.0 | 10857.0 | 272.0 | 31.Jan.2027 | 338.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 163.339,23 | 1.0 | 8136.0 | 567.0 | 12.Aug.2035 | 259.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 163.341,48 | 1.0 | 8162.0 | 672.0 | 17.Sept.2031 | 222.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 163.369,88 | 1.0 | 8162.0 | 637.0 | 12.März2031 | 185.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 163.451,28 | 1.0 | 8111.0 | 631.0 | 13.Juli2031 | 306.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 163.094,76 | 1.0 | 6175.0 | 1647.0 | 01.Mai2050 | 245.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 163.155,80 | 1.0 | 6411.0 | 1603.0 | 01.Nov.2051 | 289.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 163.167,29 | 1.0 | 8131.0 | 611.0 | 04.Feb.2032 | 195.0 |
PFE | PFIZER INC | Unternehmen | 162.757,34 | 1.0 | 8120.0 | 674.0 | 18.Aug.2031 | 175.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 162.776,97 | 1.0 | 7990.0 | 1271.0 | 15.Mai2045 | 413.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 162.859,69 | 1.0 | 8102.0 | 801.0 | 27.Juli2033 | 255.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 162.884,92 | 1.0 | 8139.0 | 1350.0 | 20.März2051 | 408.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 162.894,09 | 1.0 | 8031.0 | 924.0 | 15.Nov.2035 | 314.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 162.923,87 | 1.0 | 7975.0 | 1466.0 | 16.Apr.2050 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 162.925,41 | 1.0 | 8143.0 | 602.0 | 18.Sept.2030 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 162.775,00 | 1.0 | 10127.0 | 1031.0 | 15.Feb.2038 | 438.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 162.826,25 | 1.0 | 853.0 | 509.0 | 06.Sept.2029 | 175.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 162.473,02 | 1.0 | 8122.0 | 677.0 | 22.Sept.2031 | 208.0 |
CVS | CVS HEALTH CORP | Unternehmen | 162.486,26 | 1.0 | 8110.0 | 632.0 | 28.Feb.2031 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 162.543,35 | 1.0 | 8096.0 | 625.0 | 20.Jan.2031 | 175.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 162.582,21 | 1.0 | 7970.0 | 1370.0 | 01.Nov.2047 | 397.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 162.607,32 | 1.0 | 7970.0 | 1426.0 | 01.Nov.2049 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 162.024,66 | 1.0 | 10789.0 | 375.0 | 10.März2028 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 162.172,91 | 1.0 | 10770.0 | 18.0 | 30.Mai2024 | 47.0 |
CI | CIGNA GROUP | Unternehmen | 162.180,97 | 1.0 | 9264.0 | 191.0 | 15.März2026 | 125.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 162.119,24 | 1.0 | 7976.0 | 1902.0 | 16.Juni2048 | 155.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 161.882,77 | 1.0 | 10557.0 | 723.0 | 28.Okt.2034 | 575.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 161.883,08 | 1.0 | 8007.0 | 621.0 | 15.Juni2031 | 315.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 161.484,96 | 1.0 | 8030.0 | 1381.0 | 15.Aug.2047 | 400.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 161.494,07 | 1.0 | 8042.0 | 778.0 | 02.Feb.2033 | 225.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 161.517,35 | 1.0 | 8052.0 | 704.0 | 15.Feb.2032 | 215.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 161.553,22 | 1.0 | 10538.0 | 459.0 | 09.Nov.2029 | 615.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 161.640,69 | 1.0 | 8200.0 | 675.0 | 15.Okt.2031 | 200.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 161.663,01 | 1.0 | 8040.0 | 700.0 | 06.Jan.2032 | 195.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 161.322,71 | 1.0 | 10616.0 | 136.0 | 10.Sept.2025 | 238.0 |
KO | COCA-COLA CO | Unternehmen | 160.990,18 | 1.0 | 8046.0 | 649.0 | 15.März2031 | 138.0 |
AZO | AUTOZONE INC | Unternehmen | 161.045,26 | 1.0 | 8020.0 | 625.0 | 15.Jan.2031 | 165.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 160.872,01 | 1.0 | 10509.0 | 643.0 | 29.Nov.2032 | 670.0 |
ILS | ILLINOIS ST | Government Related | 160.916,64 | 1.0 | 9896.0 | 453.0 | 01.Juni2033 | 510.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 160.615,29 | 1.0 | 9169.0 | 673.0 | 16.März2032 | 370.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 160.653,18 | 1.0 | 7984.0 | 1136.0 | 14.Aug.2041 | 428.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 160.226,09 | 1.0 | 7926.0 | 1201.0 | 03.Dez.2039 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 159.762,72 | 1.0 | 7982.0 | 612.0 | 26.Aug.2030 | 75.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 159.859,85 | 1.0 | 7967.0 | 599.0 | 11.Feb.2032 | 210.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 159.909,81 | 1.0 | 7990.0 | 613.0 | 27.Aug.2030 | 75.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 159.829,29 | 1.0 | 265.0 | 540.0 | 17.Dez.2029 | 160.0 |
MS | MORGAN STANLEY | Unternehmen | 159.624,05 | 1.0 | 10359.0 | 609.0 | 07.Mai2032 | 295.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 159.448,49 | 1.0 | 6525.0 | 1718.0 | 01.Dez.2048 | 275.0 |
TXS | TEXAS ST | Government Related | 159.462,58 | 1.0 | 10364.0 | 940.0 | 01.Apr.2039 | 552.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 159.216,07 | 1.0 | 10303.0 | 710.0 | 15.Nov.2033 | 590.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 158.908,99 | 1.0 | 10594.0 | 395.0 | 13.März2028 | 0.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 158.702,59 | 1.0 | 10340.0 | 316.0 | 01.Nov.2027 | 600.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 158.735,62 | 1.0 | 10411.0 | 202.0 | 04.Mai2027 | 178.0 |
CI | CIGNA GROUP | Unternehmen | 158.836,42 | 1.0 | 7770.0 | 1368.0 | 15.Okt.2047 | 388.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 158.442,42 | 1.0 | 2080.0 | 571.0 | 15.Okt.2030 | 346.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 158.164,92 | 1.0 | 12386.0 | 321.0 | 05.Okt.2027 | 450.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 158.387,05 | 1.0 | 7735.0 | 1377.0 | 30.Sept.2047 | 380.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 157.645,89 | 1.0 | 7771.0 | 637.0 | 24.Juni2032 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 157.732,60 | 1.0 | 9001.0 | 1191.0 | 15.März2042 | 438.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 157.737,00 | 1.0 | 10321.0 | 395.0 | 04.Dez.2028 | 632.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 157.628,34 | 1.0 | 7811.0 | 723.0 | 18.Mai2032 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 157.184,93 | 1.0 | 10479.0 | 98.0 | 25.März2025 | 0.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 156.904,13 | 1.0 | 9014.0 | 1293.0 | 20.Apr.2048 | 500.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 156.690,44 | 1.0 | 7737.0 | 1481.0 | 23.Juni2050 | 380.0 |
EU | EUROPEAN UNION RegS | Government Related | 156.395,96 | 1.0 | 7820.0 | 1114.0 | 04.Juli2035 | 0.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 155.948,41 | 1.0 | 7627.0 | 391.0 | 12.Okt.2028 | 513.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 156.031,73 | 1.0 | 7802.0 | 1182.0 | 25.März2041 | 365.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 155.820,79 | 1.0 | 10195.0 | 319.0 | 15.Nov.2027 | 535.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 155.379,49 | 1.0 | 7695.0 | 1384.0 | 22.Jan.2050 | 425.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 155.473,29 | 1.0 | 7679.0 | 1752.0 | 17.Okt.2047 | 200.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 155.261,25 | 1.0 | 7702.0 | 1342.0 | 05.Feb.2049 | 438.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 155.326,22 | 1.0 | 9583.0 | 1604.0 | 31.Okt.2046 | 290.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 154.928,50 | 1.0 | 7742.0 | 535.0 | 21.Sept.2030 | 580.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 154.617,57 | 1.0 | 7562.0 | 318.0 | 21.Okt.2027 | 538.0 |
V | VISA INC | Unternehmen | 154.520,36 | 1.0 | 10102.0 | 882.0 | 15.Juni2034 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 154.568,89 | 1.0 | 10270.0 | 210.0 | 15.Mai2026 | 38.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 153.967,70 | 1.0 | 6039.0 | 1817.0 | 01.Nov.2063 | 299.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 154.005,12 | 1.0 | 10098.0 | 327.0 | 29.Nov.2027 | 525.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 154.079,26 | 1.0 | 8.0 | 1381.0 | 10.Sept.2043 | 388.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 153.680,22 | 1.0 | 10173.0 | 302.0 | 03.Mai2027 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 153.848,24 | 1.0 | 10255.0 | 383.0 | 22.März2028 | 200.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 153.738,96 | 1.0 | 10248.0 | 193.0 | 13.März2026 | 25.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 153.782,91 | 1.0 | 8667.0 | 627.0 | 01.Juli2051 | 300.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 153.438,83 | 1.0 | 8663.0 | 542.0 | 15.Mai2030 | 290.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.475,37 | 1.0 | 10105.0 | 116.0 | 15.Juli2025 | 650.0 |
BRKHEC | PACIFICORP | Unternehmen | 153.563,85 | 1.0 | 6062.0 | 1594.0 | 15.Juni2052 | 290.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 153.355,39 | 1.0 | 6285.0 | 998.0 | 21.Apr.2037 | 375.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 153.486,00 | 1.0 | 886.0 | 279.0 | 17.Feb.2027 | 175.0 |
FNMA4700 | FNMA 30YR UMBS | Verbrieft | 153.490,54 | 1.0 | 9256.0 | 571.0 | 01.Aug.2052 | 400.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 153.125,76 | 1.0 | 7569.0 | 1426.0 | 08.Juli2040 | 113.0 |
AMZN | AMAZON.COM INC | Unternehmen | 153.167,64 | 1.0 | 7552.0 | 1248.0 | 12.Mai2041 | 288.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.169,57 | 1.0 | 10034.0 | 156.0 | 26.Nov.2025 | 538.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 153.273,50 | 1.0 | 10131.0 | 586.0 | 18.Jan.2031 | 438.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 153.162,73 | 1.0 | 8208.0 | 3488.0 | 20.Sept.2117 | 210.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 153.101,48 | 1.0 | 10131.0 | 754.0 | 12.Juli2032 | 190.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 153.248,53 | 1.0 | 10911.0 | 861.0 | 30.Apr.2034 | 340.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 152.941,03 | 1.0 | 8731.0 | 687.0 | 15.März2032 | 310.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 152.991,10 | 1.0 | 7645.0 | 391.0 | 21.Sept.2028 | 570.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 153.021,08 | 1.0 | 9948.0 | 699.0 | 28.März2033 | 515.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 152.803,20 | 1.0 | 7.0 | 1526.0 | 10.Dez.2044 | 275.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 152.765,60 | 1.0 | 10169.0 | 627.0 | 15.März2039 | 563.0 |
IPLCN | INTER PIPELINE LTD RegS | Unternehmen | 152.358,10 | 1.0 | 7483.0 | 505.0 | 29.Mai2030 | 571.0 |
T | AT&T INC MTN | Unternehmen | 152.096,23 | 1.0 | 14412.0 | 971.0 | 30.Apr.2040 | 700.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 152.155,19 | 1.0 | 7960.0 | 910.0 | 31.Jan.2049 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 151.995,64 | 1.0 | 10114.0 | 227.0 | 16.Juli2026 | 25.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 151.998,61 | 1.0 | 7547.0 | 1563.0 | 01.Aug.2051 | 350.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 152.078,62 | 1.0 | 9966.0 | 325.0 | 03.Nov.2027 | 438.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 151.605,74 | 1.0 | 7516.0 | 1194.0 | 09.Juli2040 | 302.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 151.764,72 | 1.0 | 9903.0 | 504.0 | 01.Apr.2030 | 445.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.553,26 | 1.0 | 10010.0 | 341.0 | 19.Jan.2028 | 513.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 151.473,83 | 1.0 | 7473.0 | 744.0 | 04.Juni2033 | 445.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 151.069,91 | 1.0 | 7435.0 | 365.0 | 26.Mai2028 | 490.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 151.193,78 | 1.0 | 10000.0 | 402.0 | 24.Mai2028 | 88.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 151.278,79 | 1.0 | 10061.0 | 228.0 | 08.Sept.2026 | 515.0 |
ONT | ONTARIO PROVINCE OF | Government Related | 151.275,65 | 1.0 | 5752.0 | 1545.0 | 02.Dez.2046 | 290.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.858,32 | 1.0 | 9842.0 | 137.0 | 01.Okt.2025 | 445.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 150.898,41 | 1.0 | 2140.0 | 217.0 | 15.Juli2026 | 391.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 150.996,32 | 1.0 | 1.0 | 853.0 | 15.Mai2038 | 750.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 151.047,09 | 1.0 | 10029.0 | 318.0 | 25.Juni2027 | 50.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.619,40 | 1.0 | 9936.0 | 417.0 | 19.Jan.2029 | 510.0 |
TCN | TELUS CORPORATION | Unternehmen | 150.688,06 | 1.0 | 7521.0 | 1437.0 | 13.Sept.2052 | 565.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 150.767,95 | 1.0 | 9820.0 | 672.0 | 30.Sept.2032 | 475.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 150.436,66 | 1.0 | 9931.0 | 417.0 | 15.Jan.2030 | 503.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 150.471,27 | 1.0 | 7437.0 | 290.0 | 29.Juni2027 | 495.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 150.528,93 | 1.0 | 8566.0 | 672.0 | 15.Feb.2032 | 325.0 |
PEAK | HEALTHPEAK OP LLC | Unternehmen | 150.529,69 | 1.0 | 9889.0 | 679.0 | 15.Dez.2032 | 525.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 150.458,26 | 1.0 | 10.0 | 182.0 | 01.März2026 | 450.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 150.201,02 | 1.0 | 9913.0 | 679.0 | 02.Aug.2033 | 685.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 150.272,00 | 1.0 | 7420.0 | 460.0 | 01.Juni2029 | 405.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 149.967,90 | 1.0 | 9895.0 | 762.0 | 11.Jan.2034 | 500.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 149.691,11 | 1.0 | 9774.0 | 472.0 | 01.Okt.2029 | 425.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 149.743,88 | 1.0 | 9906.0 | 588.0 | 03.Juni2030 | 88.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 149.759,62 | 1.0 | 9919.0 | 434.0 | 18.Okt.2028 | 138.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 149.358,13 | 1.0 | 7343.0 | 1263.0 | 19.Okt.2041 | 288.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 149.377,93 | 1.0 | 7381.0 | 1442.0 | 03.Juli2050 | 388.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 149.545,20 | 1.0 | 8763.0 | 532.0 | 05.Feb.2030 | 240.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 149.181,59 | 1.0 | 9878.0 | 666.0 | 10.Aug.2033 | 541.0 |
BMO | BANK OF MONTREAL | Unternehmen | 148.798,58 | 1.0 | 7350.0 | 415.0 | 18.Dez.2028 | 454.0 |
MP | MANITOBA PROVINCE OF | Government Related | 148.987,93 | 1.0 | 7352.0 | 813.0 | 02.Juni2034 | 425.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 148.602,74 | 1.0 | 11496.0 | 518.0 | 04.Juli2031 | 500.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 148.720,30 | 1.0 | 7381.0 | 305.0 | 26.Juli2027 | 461.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 148.735,15 | 1.0 | 9840.0 | 119.0 | 15.Juli2025 | 390.0 |
FNMA4210 | FNMA 30YR UMBS | Verbrieft | 148.758,04 | 1.0 | 8333.0 | 723.0 | 01.Dez.2050 | 250.0 |
CVS | CVS HEALTH CORP | Unternehmen | 148.333,31 | 1.0 | 9819.0 | 122.0 | 20.Juli2025 | 388.0 |
KLAC | KLA CORP | Unternehmen | 148.383,17 | 1.0 | 9802.0 | 670.0 | 15.Juli2032 | 465.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 148.433,56 | 1.0 | 9881.0 | 563.0 | 14.Feb.2030 | 125.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 148.263,15 | 1.0 | 9796.0 | 58.0 | 01.Nov.2024 | 220.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.839,54 | 1.0 | 9791.0 | 55.0 | 18.Okt.2024 | 150.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 147.872,81 | 1.0 | 7323.0 | 1801.0 | 12.Jan.2062 | 350.0 |
BACR | BARCLAYS PLC | Unternehmen | 147.929,08 | 1.0 | 7285.0 | 1098.0 | 24.Nov.2042 | 333.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 147.982,31 | 1.0 | 7378.0 | 1175.0 | 02.Sept.2040 | 330.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 148.005,43 | 1.0 | 5848.0 | 1712.0 | 01.Dez.2051 | 310.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 147.536,47 | 1.0 | 9785.0 | 130.0 | 03.Aug.2025 | 350.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 147.697,17 | 1.0 | 9765.0 | 657.0 | 25.Juli2033 | 491.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 147.686,32 | 1.0 | 7329.0 | 115.0 | 01.Juni2025 | 238.0 |
FNBW5089 | FNMA 30YR UMBS | Verbrieft | 147.607,18 | 1.0 | 9771.0 | 441.0 | 01.Jan.2053 | 500.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 147.284,76 | 1.0 | 8357.0 | 565.0 | 15.Juni2030 | 213.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 147.352,18 | 1.0 | 10137.0 | 187.0 | 15.Juni2026 | 602.0 |
AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Unternehmen | 147.414,05 | 1.0 | 9757.0 | 58.0 | 29.Okt.2024 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 147.457,68 | 1.0 | 9791.0 | 310.0 | 23.Aug.2028 | 448.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 147.484,57 | 1.0 | 9822.0 | 94.0 | 15.März2025 | 379.0 |
MCO | MOODYS CORPORATION | Unternehmen | 147.496,89 | 1.0 | 9832.0 | 95.0 | 24.März2025 | 375.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 147.033,85 | 1.0 | 9521.0 | 1029.0 | 01.Apr.2041 | 582.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 147.222,05 | 1.0 | 6634.0 | 1466.0 | 18.Jan.2049 | 425.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 147.097,82 | 1.0 | 7260.0 | 750.0 | 02.Juni2033 | 415.0 |
T | AT&T INC | Unternehmen | 146.933,55 | 1.0 | 7231.0 | 1488.0 | 01.Juni2051 | 365.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 146.934,29 | 1.0 | 9744.0 | 501.0 | 15.Feb.2030 | 466.0 |
ABBV | ABBVIE INC | Unternehmen | 146.943,33 | 1.0 | 9324.0 | 904.0 | 14.Mai2036 | 430.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Unternehmen | 146.967,57 | 1.0 | 9745.0 | 56.0 | 14.Okt.2025 | 120.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 146.887,97 | 1.0 | 7326.0 | 43.0 | 01.Sept.2024 | 375.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 146.549,79 | 1.0 | 9616.0 | 278.0 | 01.Mai2027 | 385.0 |
VERAV | VERBUND AG RegS | Government Related | 146.552,88 | 1.0 | 7232.0 | 1508.0 | 01.Apr.2041 | 90.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 146.553,27 | 1.0 | 7207.0 | 143.0 | 29.Sept.2025 | 337.0 |
KFW | KFW | Government Related | 146.360,36 | 1.0 | 9678.0 | 106.0 | 02.Mai2025 | 200.0 |
AQNCN | ALGONQUIN POWER CO | Unternehmen | 146.043,19 | 1.0 | 7250.0 | 421.0 | 29.Jan.2029 | 460.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 146.076,08 | 1.0 | 6491.0 | 1690.0 | 15.Mai2041 | 1.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 146.117,39 | 1.0 | 9652.0 | 103.0 | 28.Apr.2026 | 219.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 146.133,54 | 1.0 | 9713.0 | 339.0 | 11.Sept.2027 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 146.201,66 | 1.0 | 14053.0 | 649.0 | 07.Juni2032 | 563.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 145.533,41 | 1.0 | 9693.0 | 93.0 | 10.März2025 | 213.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 145.538,60 | 1.0 | 9676.0 | 84.0 | 01.Feb.2025 | 175.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 145.560,98 | 1.0 | 9611.0 | 255.0 | 18.Dez.2026 | 345.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 145.594,00 | 1.0 | 7241.0 | 1200.0 | 11.Feb.2043 | 318.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 145.688,03 | 1.0 | 9312.0 | 173.0 | 08.Jan.2026 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 145.615,45 | 1.0 | 65.0 | 2293.0 | 20.März2054 | 170.0 |
FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 145.717,13 | 1.0 | 8316.0 | 694.0 | 01.März2052 | 250.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 145.283,91 | 1.0 | 9496.0 | 1097.0 | 15.Nov.2041 | 525.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 145.324,71 | 1.0 | 9645.0 | 313.0 | 12.Aug.2027 | 360.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 145.067,19 | 1.0 | 7183.0 | 1423.0 | 06.Juli2046 | 320.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 145.144,28 | 1.0 | 9570.0 | 287.0 | 18.Mai2027 | 300.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 145.208,75 | 1.0 | 7162.0 | 1305.0 | 01.Dez.2043 | 425.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 144.776,91 | 1.0 | 9633.0 | 559.0 | 11.Feb.2030 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 144.812,28 | 1.0 | 9618.0 | 477.0 | 25.Aug.2029 | 430.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 144.869,07 | 1.0 | 7231.0 | 1198.0 | 11.März2041 | 331.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 144.888,74 | 1.0 | 7075.0 | 691.0 | 15.Nov.2038 | 720.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 144.999,34 | 1.0 | 8143.0 | 1300.0 | 15.Nov.2048 | 396.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 144.949,64 | 1.0 | 7211.0 | 71.0 | 15.Dez.2024 | 180.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 144.532,85 | 1.0 | 9579.0 | 388.0 | 01.Aug.2028 | 380.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 144.612,73 | 1.0 | 9468.0 | 439.0 | 05.Apr.2029 | 365.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 144.640,26 | 1.0 | 9550.0 | 1633.0 | 20.Jan.2063 | 515.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 144.675,90 | 1.0 | 9586.0 | 107.0 | 04.Mai2025 | 150.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 144.725,06 | 1.0 | 7182.0 | 1573.0 | 21.Jan.2055 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 144.675,00 | 1.0 | 7182.0 | 115.0 | 01.Juni2025 | 225.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 144.636,71 | 1.0 | 7169.0 | 389.0 | 15.Juni2028 | 310.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 144.651,81 | 1.0 | 7221.0 | 409.0 | 08.Sept.2028 | 340.0 |
HD | HOME DEPOT INC | Unternehmen | 144.411,79 | 1.0 | 8144.0 | 1387.0 | 15.Juni2047 | 390.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 144.028,32 | 1.0 | 9411.0 | 512.0 | 01.Apr.2030 | 395.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 144.088,34 | 1.0 | 10257.0 | 213.0 | 31.Mai2026 | 40.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 144.093,93 | 1.0 | 9511.0 | 195.0 | 13.Apr.2026 | 213.0 |
TSN | TYSON FOODS INC | Unternehmen | 144.198,25 | 1.0 | 9559.0 | 791.0 | 15.Aug.2034 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 144.190,54 | 1.0 | 58.0 | 1501.0 | 20.Sept.2039 | 30.0 |
TRNT | TORONTO (CITY OF) | Government Related | 144.138,89 | 1.0 | 7116.0 | 1248.0 | 14.Dez.2042 | 440.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 143.776,60 | 1.0 | 7039.0 | 1422.0 | 06.Mai2051 | 388.0 |
C | CITIGROUP INC | Unternehmen | 143.777,23 | 1.0 | 9440.0 | 324.0 | 27.Okt.2028 | 352.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 143.801,97 | 1.0 | 7133.0 | 106.0 | 01.Mai2025 | 194.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 143.879,36 | 1.0 | 7113.0 | 1399.0 | 14.Juli2051 | 410.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 143.887,42 | 1.0 | 7182.0 | 90.0 | 26.Feb.2025 | 211.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 143.933,23 | 1.0 | 9554.0 | 308.0 | 15.Aug.2027 | 370.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 143.924,57 | 1.0 | 5699.0 | 1682.0 | 18.Juni2050 | 295.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 143.502,90 | 1.0 | 9545.0 | 1475.0 | 09.Sept.2052 | 495.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 143.504,41 | 1.0 | 8152.0 | 653.0 | 01.Juli2031 | 205.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 143.541,59 | 1.0 | 8573.0 | 615.0 | 01.Apr.2031 | 263.0 |
HCA | HCA INC | Unternehmen | 143.627,32 | 1.0 | 9461.0 | 453.0 | 15.Juni2029 | 413.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 143.631,38 | 1.0 | 9466.0 | 850.0 | 23.Mai2033 | 120.0 |
AMZN | AMAZON.COM INC | Unternehmen | 143.281,00 | 1.0 | 9527.0 | 115.0 | 03.Juni2025 | 80.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 143.291,62 | 1.0 | 9501.0 | 818.0 | 07.Feb.2034 | 375.0 |
PFE | PFIZER INC | Unternehmen | 143.311,12 | 1.0 | 7083.0 | 1223.0 | 28.Mai2040 | 255.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 143.454,90 | 1.0 | 7165.0 | 1243.0 | 15.Sept.2040 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 143.457,15 | 1.0 | 7129.0 | 1562.0 | 09.Feb.2052 | 343.0 |
AMZN | AMAZON.COM INC | Unternehmen | 143.480,38 | 1.0 | 7059.0 | 1592.0 | 12.Mai2051 | 310.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 143.055,21 | 1.0 | 1424.0 | 173.0 | 01.Jan.2026 | 200.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 143.164,91 | 1.0 | 10027.0 | 371.0 | 01.Mai2053 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 142.744,09 | 1.0 | 9514.0 | 281.0 | 22.März2027 | 305.0 |
EXC | EXELON CORPORATION | Unternehmen | 142.753,50 | 1.0 | 9379.0 | 827.0 | 15.Juni2035 | 495.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 142.780,33 | 1.0 | 13910.0 | 442.0 | 16.Nov.2034 | 820.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 142.825,05 | 1.0 | 9485.0 | 1301.0 | 01.März2049 | 552.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 142.958,34 | 1.0 | 9464.0 | 345.0 | 23.Jan.2028 | 388.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 142.959,62 | 1.0 | 7139.0 | 141.0 | 09.Sept.2025 | 267.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 142.612,51 | 1.0 | 9436.0 | 158.0 | 24.Nov.2026 | 213.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 142.683,36 | 1.0 | 7063.0 | 1134.0 | 19.Juni2041 | 268.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 142.692,95 | 1.0 | 9501.0 | 461.0 | 13.Dez.2028 | 40.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 142.530,98 | 1.0 | 7067.0 | 300.0 | 02.Juni2027 | 260.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 142.713,62 | 1.0 | 7075.0 | 299.0 | 02.Juni2027 | 265.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Unternehmen | 142.403,19 | 1.0 | 8102.0 | 694.0 | 30.Jan.2032 | 234.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 142.405,44 | 1.0 | 7049.0 | 1133.0 | 21.Jan.2043 | 403.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 142.469,08 | 1.0 | 9425.0 | 1045.0 | 16.Juni2035 | 88.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 142.423,65 | 1.0 | 7107.0 | 134.0 | 14.Aug.2025 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 142.159,30 | 1.0 | 71.0 | 775.0 | 20.Juni2032 | 150.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 142.131,61 | 1.0 | 7093.0 | 324.0 | 01.Sept.2027 | 275.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 142.182,40 | 1.0 | 7097.0 | 233.0 | 01.Sept.2026 | 250.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 141.938,23 | 1.0 | 9452.0 | 513.0 | 12.Juni2029 | 13.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 141.544,80 | 1.0 | 7031.0 | 1456.0 | 30.Juli2046 | 300.0 |
HYDONE | HYDRO ONE INC RegS | Unternehmen | 141.599,02 | 1.0 | 7028.0 | 1583.0 | 27.Jan.2053 | 446.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 141.288,04 | 1.0 | 10872.0 | 294.0 | 30.Sept.2027 | 888.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 141.341,08 | 1.0 | 9379.0 | 622.0 | 10.Sept.2030 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 140.976,79 | 1.0 | 9370.0 | 224.0 | 27.Juli2026 | 175.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 141.138,46 | 1.0 | 6858.0 | 1237.0 | 16.Apr.2050 | 450.0 |
HAS | HASBRO INC | Unternehmen | 141.150,00 | 1.0 | 9273.0 | 488.0 | 19.Nov.2029 | 390.0 |
HD | HOME DEPOT INC | Unternehmen | 141.165,75 | 1.0 | 6971.0 | 1539.0 | 15.Dez.2049 | 313.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 141.187,75 | 1.0 | 8188.0 | 1328.0 | 15.Dez.2046 | 420.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 141.126,00 | 1.0 | 7612.0 | 804.0 | 01.Sept.2033 | 338.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 141.182,21 | 1.0 | 10947.0 | 372.0 | 25.Apr.2028 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 140.864,58 | 1.0 | 9292.0 | 244.0 | 29.Okt.2026 | 245.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 140.937,98 | 1.0 | 7040.0 | 366.0 | 15.März2028 | 339.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 140.945,82 | 1.0 | 9393.0 | 142.0 | 11.Sept.2025 | 75.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Gedeckt | 140.836,09 | 1.0 | 1394.0 | 196.0 | 01.Apr.2026 | 100.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 140.851,66 | 1.0 | 7029.0 | 412.0 | 01.Sept.2028 | 275.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 140.909,93 | 1.0 | 11111.0 | 421.0 | 26.Okt.2028 | 363.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 140.724,66 | 1.0 | 9050.0 | 599.0 | 01.Juli2052 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 140.471,32 | 1.0 | 9344.0 | 155.0 | 28.Okt.2025 | 50.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.488,47 | 1.0 | 6856.0 | 315.0 | 09.Nov.2032 | 686.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 140.508,82 | 1.0 | 9256.0 | 458.0 | 22.Mai2029 | 325.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 140.556,29 | 1.0 | 9364.0 | 189.0 | 10.März2026 | 150.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 140.679,09 | 1.0 | 6895.0 | 1611.0 | 13.Mai2060 | 380.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 140.689,05 | 1.0 | 7022.0 | 124.0 | 02.Juli2025 | 75.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 140.300,22 | 1.0 | 13490.0 | 365.0 | 29.Aug.2029 | 748.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 140.008,89 | 1.0 | 9162.0 | 1450.0 | 15.Mai2052 | 475.0 |
MSFT | MICROSOFT CORPORATION 144A | Unternehmen | 140.175,14 | 1.0 | 6365.0 | 1688.0 | 15.Sept.2050 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 140.139,76 | 1.0 | 6926.0 | 1596.0 | 21.Juni2054 | 475.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 139.754,98 | 1.0 | 9317.0 | 552.0 | 24.Okt.2029 | 0.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 139.890,87 | 1.0 | 13411.0 | 981.0 | 20.Juni2039 | 600.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 139.904,31 | 1.0 | 9325.0 | 549.0 | 17.Okt.2029 | 5.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 139.916,00 | 1.0 | 9146.0 | 662.0 | 01.Apr.2032 | 375.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 139.707,69 | 1.0 | 277.0 | 2114.0 | 17.Juni2067 | 360.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 139.883,37 | 1.0 | 1388.0 | 417.0 | 01.Juli2026 | 100.0 |
AWLN | AWLN_02 MTN RegS | Unternehmen | 139.454,12 | 1.0 | 13426.0 | 517.0 | 30.Juli2030 | 629.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 139.523,30 | 1.0 | 9295.0 | 445.0 | 19.März2029 | 388.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 139.658,61 | 1.0 | 6843.0 | 1523.0 | 15.Apr.2050 | 315.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 139.326,86 | 1.0 | 9395.0 | 1476.0 | 20.Apr.2055 | 497.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 139.018,85 | 1.0 | 9250.0 | 175.0 | 15.Jan.2026 | 90.0 |
AMZN | AMAZON.COM INC | Unternehmen | 139.133,14 | 1.0 | 8915.0 | 388.0 | 12.Mai2028 | 165.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 138.981,70 | 1.0 | 10842.0 | 551.0 | 19.Mai2030 | 300.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 138.706,21 | 1.0 | 6868.0 | 1543.0 | 09.Juli2050 | 317.0 |
OKE | ONEOK INC | Unternehmen | 138.731,10 | 1.0 | 10548.0 | 540.0 | 15.Jan.2031 | 635.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 138.735,77 | 1.0 | 6923.0 | 177.0 | 21.Jan.2026 | 109.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 138.779,65 | 1.0 | 9196.0 | 259.0 | 14.Dez.2026 | 200.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 138.719,12 | 1.0 | 6920.0 | 727.0 | 01.Sept.2032 | 325.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 138.772,22 | 1.0 | 6907.0 | 1919.0 | 15.Feb.2063 | 400.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 138.448,33 | 1.0 | 6920.0 | 192.0 | 17.März2026 | 134.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 138.483,52 | 1.0 | 9037.0 | 1436.0 | 27.Apr.2052 | 475.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 138.217,22 | 1.0 | 9187.0 | 224.0 | 20.Juli2027 | 151.0 |
PFE | PFIZER INC | Unternehmen | 138.259,80 | 1.0 | 9106.0 | 963.0 | 15.Dez.2036 | 400.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 138.278,67 | 1.0 | 6509.0 | 628.0 | 12.Mai2031 | 282.0 |
MPLX | MPLX LP | Unternehmen | 137.991,08 | 1.0 | 9035.0 | 1266.0 | 01.Dez.2047 | 520.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 138.003,58 | 1.0 | 10907.0 | 247.0 | 22.Nov.2026 | 363.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 138.037,06 | 1.0 | 6775.0 | 687.0 | 31.Mai2033 | 613.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 138.083,16 | 1.0 | 6898.0 | 183.0 | 10.Feb.2026 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 138.035,04 | 1.0 | 10567.0 | 964.0 | 15.Feb.2037 | 475.0 |
HCA | HCA INC | Unternehmen | 137.671,39 | 1.0 | 6816.0 | 1497.0 | 15.Juli2051 | 350.0 |
NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 137.792,16 | 1.0 | 13580.0 | 1014.0 | 21.Dez.2039 | 606.0 |
KFW | KFW | Government Related | 137.889,49 | 1.0 | 6889.0 | 186.0 | 19.Feb.2026 | 75.0 |
CVS | CVS HEALTH CORP | Unternehmen | 137.908,88 | 1.0 | 9194.0 | 989.0 | 25.März2038 | 478.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 137.911,90 | 1.0 | 9179.0 | 225.0 | 22.Juli2026 | 88.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 137.869,49 | 1.0 | 2354.0 | 1436.0 | 06.Juli2048 | 492.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 137.856,93 | 1.0 | 6806.0 | 1642.0 | 12.Dez.2053 | 415.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 137.535,01 | 1.0 | 9163.0 | 237.0 | 09.Sept.2026 | 130.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 137.644,50 | 1.0 | 9152.0 | 1277.0 | 08.März2047 | 521.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 137.622,49 | 1.0 | 309.0 | 462.0 | 22.Juni2029 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 137.211,70 | 1.0 | 8043.0 | 667.0 | 28.Juli2031 | 180.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 137.320,88 | 1.0 | 6810.0 | 1418.0 | 30.Jan.2050 | 370.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 137.246,04 | 1.0 | 6822.0 | 1251.0 | 01.Juli2039 | 238.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 137.204,00 | 1.0 | 5648.0 | 1747.0 | 01.Juni2052 | 295.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 137.384,19 | 1.0 | 10756.0 | 722.0 | 11.Juni2032 | 275.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 137.385,81 | 1.0 | 6808.0 | 1497.0 | 15.Juli2060 | 317.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 137.151,91 | 1.0 | 10887.0 | 417.0 | 11.Okt.2028 | 388.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 136.657,30 | 1.0 | 9102.0 | 235.0 | 01.Sept.2026 | 120.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 136.697,48 | 1.0 | 10911.0 | 948.0 | 05.März2036 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 136.699,90 | 1.0 | 13102.0 | 641.0 | 13.Juni2032 | 575.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 136.885,93 | 1.0 | 9019.0 | 679.0 | 15.Juni2032 | 385.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 136.828,64 | 1.0 | 6817.0 | 1058.0 | 01.Aug.2036 | 225.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 136.411,91 | 1.0 | 13252.0 | 536.0 | 06.Sept.2030 | 560.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 136.644,92 | 1.0 | 1.0 | 746.0 | 15.Juni2035 | 750.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 136.497,22 | 1.0 | 7799.0 | 1147.0 | 05.Nov.2035 | 1.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 136.238,79 | 1.0 | 12989.0 | 1127.0 | 10.Apr.2042 | 525.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 136.238,92 | 1.0 | 13340.0 | 674.0 | 27.Nov.2053 | 688.0 |
MRK | MERCK & CO INC | Unternehmen | 136.361,83 | 1.0 | 6136.0 | 1660.0 | 24.Juni2050 | 245.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 136.264,37 | 1.0 | 5.0 | 1372.0 | 10.Sept.2039 | 113.0 |
KFW | KFW MTN RegS | Government Related | 136.328,16 | 1.0 | 9089.0 | 641.0 | 17.Sept.2030 | 0.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 135.946,39 | 1.0 | 13167.0 | 224.0 | 30.Sept.2027 | 700.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 136.001,89 | 1.0 | 8964.0 | 542.0 | 22.Mai2030 | 300.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 136.015,47 | 1.0 | 9045.0 | 270.0 | 14.Jan.2027 | 115.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.950,80 | 1.0 | 9374.0 | 140.0 | 31.Aug.2025 | 25.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 135.686,99 | 1.0 | 13473.0 | 428.0 | 08.Feb.2029 | 600.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 135.505,33 | 1.0 | 6767.0 | 1634.0 | 15.Sept.2051 | 300.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 135.631,61 | 1.0 | 6776.0 | 464.0 | 20.Sept.2034 | 641.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 135.539,27 | 1.0 | 6773.0 | 510.0 | 15.Sept.2029 | 210.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 134.909,14 | 1.0 | 10628.0 | 491.0 | 13.Sept.2029 | 288.0 |
GM | GENERAL MOTORS CO | Unternehmen | 135.118,24 | 1.0 | 10481.0 | 294.0 | 01.Okt.2027 | 680.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 134.900,52 | 1.0 | 6.0 | 1107.0 | 10.Sept.2036 | 150.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 134.692,35 | 1.0 | 8836.0 | 1301.0 | 20.Nov.2045 | 413.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 134.782,78 | 1.0 | 13451.0 | 843.0 | 11.Sept.2035 | 563.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 134.682,19 | 1.0 | 72.0 | 855.0 | 20.Juni2033 | 170.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 134.705,64 | 1.0 | 2694.0 | 59.0 | 31.Okt.2024 | 40.0 |
IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 134.450,09 | 1.0 | 13219.0 | 676.0 | 03.Dez.2032 | 575.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 134.616,70 | 1.0 | 13342.0 | 1448.0 | 24.Jan.2054 | 563.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 134.240,13 | 1.0 | 6669.0 | 570.0 | 18.Juni2030 | 220.0 |
CVS | CVS HEALTH CORP | Unternehmen | 133.966,88 | 1.0 | 9536.0 | 225.0 | 15.Aug.2026 | 300.0 |
CWBCN | CANADIAN WESTERN BANK | Unternehmen | 133.972,32 | 1.0 | 6662.0 | 353.0 | 16.Dez.2027 | 182.0 |
GOOGL | ALPHABET INC | Unternehmen | 133.477,32 | 1.0 | 6653.0 | 1313.0 | 15.Aug.2040 | 190.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 132.869,06 | 1.0 | 8776.0 | 422.0 | 01.Okt.2028 | 170.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 132.879,83 | 1.0 | 12919.0 | 307.0 | 29.Sept.2028 | 600.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 133.059,03 | 1.0 | 8871.0 | 719.0 | 04.Juli2031 | 0.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 132.923,08 | 1.0 | 4375.0 | 1299.0 | 07.Mai2041 | 225.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 132.635,87 | 1.0 | 13015.0 | 356.0 | 24.Mai2029 | 588.0 |
PEAK | HEALTHPEAK OP LLC | Unternehmen | 132.738,45 | 1.0 | 8782.0 | 433.0 | 01.Dez.2028 | 213.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 132.751,02 | 1.0 | 6636.0 | 1821.0 | 23.Sept.2061 | 320.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 132.760,45 | 1.0 | 6598.0 | 1551.0 | 09.Feb.2051 | 315.0 |
AFFNTY | AFFINITY WATER FINANCE PLC | Unternehmen | 132.816,93 | 1.0 | 12762.0 | 209.0 | 13.Juli2026 | 588.0 |
QTC | QUEENSLAND TREASURY CORP RegS | Government Related | 132.630,86 | 1.0 | 6566.0 | 32.0 | 22.Juli2024 | 575.0 |
MRK | MERCK & CO INC | Unternehmen | 132.401,32 | 1.0 | 8807.0 | 1086.0 | 07.März2039 | 390.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 132.568,79 | 1.0 | 8837.0 | 747.0 | 15.Okt.2031 | 1.0 |
JUSTLN | JUST GROUP PLC RegS | Unternehmen | 132.145,60 | 1.0 | 12823.0 | 143.0 | 15.Apr.2031 | 700.0 |
CPB | CAMPBELL SOUP COMPANY | Unternehmen | 132.149,65 | 1.0 | 8797.0 | 1333.0 | 15.März2048 | 480.0 |
AMGN | AMGEN INC | Unternehmen | 132.155,40 | 1.0 | 8684.0 | 1350.0 | 15.Juni2048 | 456.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 132.328,33 | 1.0 | 10354.0 | 313.0 | 10.Nov.2028 | 620.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 132.276,23 | 1.0 | 2783.0 | 377.0 | 12.Aug.2028 | 635.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 132.204,01 | 1.0 | 6601.0 | 1006.0 | 15.Sept.2038 | 525.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 131.983,86 | 1.0 | 6580.0 | 366.0 | 28.Jan.2033 | 167.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 132.037,47 | 1.0 | 8796.0 | 548.0 | 18.Sept.2031 | 355.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 131.972,43 | 1.0 | 6555.0 | 695.0 | 15.Dez.2031 | 215.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 131.660,02 | 1.0 | 6477.0 | 369.0 | 12.Mai2028 | 440.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 131.706,80 | 1.0 | 6545.0 | 36.0 | 07.Aug.2024 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 131.726,69 | 1.0 | 8747.0 | 530.0 | 07.Feb.2030 | 260.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 131.413,88 | 1.0 | 12713.0 | 1193.0 | 30.Juni2042 | 538.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 131.572,59 | 1.0 | 8599.0 | 1007.0 | 23.Apr.2040 | 408.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 131.589,64 | 1.0 | 7227.0 | 1664.0 | 18.Dez.2053 | 425.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 131.337,64 | 1.0 | 6516.0 | 650.0 | 27.Mai2031 | 210.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 131.029,93 | 1.0 | 6500.0 | 689.0 | 02.Dez.2031 | 225.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 130.799,73 | 1.0 | 8694.0 | 1318.0 | 06.März2048 | 489.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 130.805,32 | 1.0 | 9863.0 | 1593.0 | 15.Mai2064 | 550.0 |
Q | PROVINCE OF QUEBEC | Government Related | 130.628,57 | 1.0 | 6522.0 | 596.0 | 01.Sept.2030 | 190.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 130.404,99 | 1.0 | 12574.0 | 192.0 | 15.Juni2026 | 475.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 130.482,88 | 1.0 | 6445.0 | 102.0 | 16.Apr.2025 | 275.0 |
CPKLN | CPUK FINANCE LTD RegS | Unternehmen | 130.286,76 | 1.0 | 12973.0 | 588.0 | 28.Aug.2031 | 614.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 130.159,97 | 1.0 | 7133.0 | 1384.0 | 01.Apr.2042 | 275.0 |
FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 130.168,40 | 1.0 | 9320.0 | 488.0 | 01.Apr.2052 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 129.858,07 | 1.0 | 12523.0 | 362.0 | 12.Apr.2028 | 388.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 130.047,57 | 1.0 | 8662.0 | 689.0 | 15.März2032 | 300.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 129.893,01 | 1.0 | 5832.0 | 1655.0 | 01.Juni2050 | 310.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 129.759,53 | 1.0 | 8622.0 | 526.0 | 13.Feb.2031 | 250.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 129.814,56 | 1.0 | 12585.0 | 220.0 | 15.Aug.2026 | 515.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 129.695,62 | 1.0 | 1.0 | 174.0 | 15.Feb.2026 | 725.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 129.747,57 | 1.0 | 6390.0 | 370.0 | 21.Apr.2028 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 129.539,00 | 1.0 | 6393.0 | 823.0 | 21.Mai2034 | 375.0 |
G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 129.287,67 | 1.0 | 9193.0 | 590.0 | 20.Sept.2047 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 129.225,45 | 1.0 | 6399.0 | 160.0 | 26.Nov.2025 | 290.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 129.161,84 | 1.0 | 628.0 | 703.0 | 20.Nov.2036 | 1000.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 128.961,53 | 1.0 | 8547.0 | 669.0 | 30.Jan.2032 | 330.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 128.628,59 | 1.0 | 12730.0 | 1202.0 | 15.Jan.2044 | 550.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 128.752,86 | 1.0 | 8568.0 | 623.0 | 02.März2031 | 245.0 |
C | CITIGROUP INC | Unternehmen | 128.758,86 | 1.0 | 12718.0 | 943.0 | 15.Juli2039 | 813.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 128.612,04 | 1.0 | 6327.0 | 997.0 | 24.Mai2038 | 475.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 128.350,39 | 1.0 | 12692.0 | 169.0 | 02.Jan.2026 | 500.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 128.420,25 | 1.0 | 8511.0 | 593.0 | 01.Feb.2031 | 338.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 128.493,91 | 1.0 | 12591.0 | 685.0 | 31.Okt.2032 | 513.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 128.375,87 | 1.0 | 2287.0 | 958.0 | 07.Apr.2037 | 476.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 128.080,01 | 1.0 | 6346.0 | 1325.0 | 03.Aug.2050 | 403.0 |
SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Unternehmen | 128.132,98 | 1.0 | 12545.0 | 482.0 | 09.Okt.2029 | 463.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 128.231,67 | 1.0 | 8541.0 | 1239.0 | 18.Sept.2042 | 400.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 128.063,71 | 1.0 | 810.0 | 701.0 | 12.Mai2031 | 13.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 128.054,76 | 1.0 | 8471.0 | 1335.0 | 30.Jan.2047 | 435.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 127.762,21 | 1.0 | 8380.0 | 781.0 | 29.Okt.2033 | 340.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 127.801,79 | 1.0 | 12663.0 | 128.0 | 31.Juli2025 | 627.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 127.787,28 | 1.0 | 10485.0 | 488.0 | 15.Juni2029 | 195.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 127.344,61 | 1.0 | 12354.0 | 116.0 | 24.Juni2026 | 400.0 |
TRNT | TORONTO (CITY OF) | Government Related | 127.474,81 | 1.0 | 6337.0 | 620.0 | 02.Dez.2030 | 160.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 127.071,83 | 1.0 | 8413.0 | 877.0 | 05.Juli2033 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 127.170,06 | 1.0 | 6328.0 | 357.0 | 03.Feb.2028 | 330.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 127.270,87 | 1.0 | 8436.0 | 1412.0 | 08.Aug.2046 | 370.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 126.932,41 | 1.0 | 12676.0 | 691.0 | 15.Sept.2032 | 488.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 126.993,41 | 1.0 | 6308.0 | 1734.0 | 09.Feb.2061 | 325.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 127.029,14 | 1.0 | 12567.0 | 509.0 | 17.Dez.2029 | 400.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 126.583,83 | 1.0 | 6326.0 | 1564.0 | 21.Sept.2051 | 313.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 126.597,57 | 1.0 | 9989.0 | 373.0 | 13.Juni2028 | 490.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 126.659,26 | 1.0 | 6259.0 | 1679.0 | 13.Dez.2051 | 261.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 126.785,42 | 1.0 | 12453.0 | 719.0 | 07.Dez.2043 | 700.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 126.591,87 | 1.0 | 6245.0 | 417.0 | 20.Okt.2028 | 300.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 126.320,69 | 1.0 | 12518.0 | 1286.0 | 22.Jan.2046 | 525.0 |
T | AT&T INC | Unternehmen | 126.382,35 | 1.0 | 8405.0 | 1351.0 | 09.März2048 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 126.518,44 | 1.0 | 8424.0 | 1070.0 | 01.März2036 | 145.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 126.274,83 | 0.0 | 8406.0 | 1260.0 | 15.März2045 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 125.791,71 | 0.0 | 7185.0 | 1721.0 | 22.März2061 | 370.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 125.532,65 | 0.0 | 12344.0 | 1261.0 | 28.Okt.2042 | 475.0 |
NXPI | NXP BV | Unternehmen | 125.543,35 | 0.0 | 10008.0 | 172.0 | 01.März2026 | 535.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 125.587,75 | 0.0 | 8371.0 | 1445.0 | 24.Sept.2048 | 400.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 125.631,99 | 0.0 | 12417.0 | 898.0 | 17.Jan.2038 | 775.0 |
T | AT&T INC MTN | Unternehmen | 125.767,30 | 0.0 | 12285.0 | 478.0 | 14.Sept.2029 | 438.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 125.572,32 | 0.0 | 6248.0 | 625.0 | 02.Dez.2030 | 135.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 125.349,62 | 0.0 | 9951.0 | 426.0 | 19.Sept.2028 | 138.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 125.377,19 | 0.0 | 12489.0 | 183.0 | 19.Feb.2026 | 400.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 125.380,39 | 0.0 | 6265.0 | 1893.0 | 21.Sept.2071 | 325.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 125.126,04 | 0.0 | 9835.0 | 142.0 | 15.Okt.2025 | 395.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 125.254,64 | 0.0 | 9859.0 | 838.0 | 20.Mai2035 | 465.0 |
NRWBK | NRW BANK RegS | Government Related | 125.134,06 | 0.0 | 10010.0 | 293.0 | 16.März2027 | 25.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 124.921,22 | 0.0 | 12187.0 | 598.0 | 20.Okt.2051 | 563.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 124.923,61 | 0.0 | 12273.0 | 667.0 | 23.Nov.2052 | 513.0 |
SSELN | SSE PLC RegS | Unternehmen | 124.951,68 | 0.0 | 12049.0 | 168.0 | 31.Dez.2079 | 374.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 124.954,76 | 0.0 | 8260.0 | 679.0 | 14.Dez.2031 | 250.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 124.979,16 | 0.0 | 11916.0 | 763.0 | 27.März2034 | 463.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 124.831,74 | 0.0 | 4475.0 | 1240.0 | 16.Apr.2040 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 124.653,60 | 0.0 | 6129.0 | 1775.0 | 20.Nov.2060 | 300.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 124.655,09 | 0.0 | 8242.0 | 1301.0 | 24.Juli2048 | 403.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 124.728,25 | 0.0 | 9830.0 | 100.0 | 22.Apr.2025 | 350.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 124.396,09 | 0.0 | 8140.0 | 1375.0 | 04.Mai2047 | 390.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 124.448,96 | 0.0 | 8274.0 | 1196.0 | 08.März2044 | 475.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 124.504,78 | 0.0 | 9829.0 | 151.0 | 01.Dez.2025 | 415.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 124.175,29 | 0.0 | 9900.0 | 20.0 | 07.Juni2024 | 115.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 124.227,36 | 0.0 | 8257.0 | 1390.0 | 01.März2046 | 370.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 123.771,06 | 0.0 | 12095.0 | 894.0 | 14.Mai2038 | 775.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 123.842,99 | 0.0 | 8110.0 | 1385.0 | 15.Mai2048 | 405.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 123.891,21 | 0.0 | 8254.0 | 678.0 | 14.Sept.2031 | 188.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Unternehmen | 123.898,24 | 0.0 | 12090.0 | 215.0 | 12.Juli2026 | 338.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 123.926,22 | 0.0 | 12108.0 | 160.0 | 08.Dez.2025 | 763.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 123.736,26 | 0.0 | 12187.0 | 132.0 | 19.Sept.2026 | 288.0 |
TCV | TREASURY CORPORATION OF VICTORIA | Government Related | 123.527,11 | 0.0 | 6165.0 | 162.0 | 20.Nov.2025 | 50.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 123.345,95 | 0.0 | 8208.0 | 1439.0 | 15.März2062 | 539.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 123.447,24 | 0.0 | 9736.0 | 288.0 | 09.Juni2027 | 475.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 123.481,58 | 0.0 | 9690.0 | 355.0 | 15.Apr.2028 | 425.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 123.291,61 | 0.0 | 4859.0 | 1036.0 | 15.Apr.2037 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 123.336,65 | 0.0 | 10966.0 | 795.0 | 22.Juni2033 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 123.010,56 | 0.0 | 12270.0 | 70.0 | 13.Dez.2024 | 88.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 123.036,10 | 0.0 | 8190.0 | 846.0 | 18.Jan.2033 | 63.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 123.162,42 | 0.0 | 12297.0 | 1266.0 | 13.März2043 | 450.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 123.184,87 | 0.0 | 8207.0 | 597.0 | 15.Sept.2030 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 123.206,25 | 0.0 | 12275.0 | 79.0 | 15.Jan.2026 | 188.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 123.251,95 | 0.0 | 9858.0 | 94.0 | 23.März2025 | 420.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 123.252,79 | 0.0 | 6139.0 | 268.0 | 13.Jan.2027 | 185.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 123.110,11 | 0.0 | 6445.0 | 666.0 | 01.Juni2031 | 150.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 122.678,95 | 0.0 | 11915.0 | 280.0 | 05.Apr.2027 | 288.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 122.460,02 | 0.0 | 8111.0 | 613.0 | 13.Nov.2030 | 145.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 122.398,90 | 0.0 | 12222.0 | 70.0 | 11.Dez.2024 | 50.0 |
CCI | CROWN CASTLE INC | Unternehmen | 122.047,45 | 0.0 | 9661.0 | 204.0 | 15.Juni2026 | 370.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 122.110,34 | 0.0 | 6865.0 | 1539.0 | 15.Mai2050 | 313.0 |
MP | MANITOBA PROVINCE OF | Government Related | 122.016,71 | 0.0 | 6087.0 | 1568.0 | 05.Sept.2048 | 340.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 121.835,74 | 0.0 | 12074.0 | 119.0 | 18.Juni2025 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 121.990,27 | 0.0 | 12085.0 | 106.0 | 28.Apr.2026 | 99.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 121.839,90 | 0.0 | 283.0 | 438.0 | 17.Dez.2028 | 288.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 121.496,15 | 0.0 | 11933.0 | 491.0 | 15.Okt.2029 | 388.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 121.640,65 | 0.0 | 9945.0 | 984.0 | 15.Nov.2038 | 532.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 121.656,13 | 0.0 | 9573.0 | 444.0 | 26.Apr.2029 | 385.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 121.532,86 | 0.0 | 364.0 | 846.0 | 13.Okt.2033 | 200.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 121.348,27 | 0.0 | 8086.0 | 607.0 | 15.Sept.2030 | 125.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 121.361,93 | 0.0 | 9709.0 | 359.0 | 12.Nov.2027 | 1.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 121.034,26 | 0.0 | 9671.0 | 346.0 | 15.März2028 | 420.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 121.091,90 | 0.0 | 11407.0 | 190.0 | 19.Mai2027 | 763.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 121.123,78 | 0.0 | 9685.0 | 94.0 | 14.März2025 | 175.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 121.146,53 | 0.0 | 8071.0 | 591.0 | 15.Sept.2030 | 205.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 121.168,76 | 0.0 | 11964.0 | 653.0 | 15.Jan.2033 | 788.0 |
QHEL | HYDRO-QUEBEC | Government Related | 121.062,81 | 0.0 | 8032.0 | 1501.0 | 15.Feb.2050 | 500.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 120.915,61 | 0.0 | 9495.0 | 624.0 | 17.Mai2033 | 502.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 120.478,92 | 0.0 | 11553.0 | 711.0 | 02.Juni2033 | 563.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 120.597,85 | 0.0 | 8002.0 | 803.0 | 01.Aug.2033 | 250.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 120.607,17 | 0.0 | 11661.0 | 665.0 | 07.Juni2032 | 463.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 120.676,15 | 0.0 | 11672.0 | 1299.0 | 04.Apr.2042 | 375.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 120.719,68 | 0.0 | 7892.0 | 1168.0 | 29.Okt.2041 | 385.0 |
PFE | PFIZER INC | Unternehmen | 120.247,65 | 0.0 | 12005.0 | 969.0 | 15.März2039 | 720.0 |
OC | OWENS CORNING | Unternehmen | 120.265,44 | 0.0 | 9583.0 | 222.0 | 15.Aug.2026 | 340.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 120.343,51 | 0.0 | 11778.0 | 303.0 | 22.Juli2028 | 300.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 120.403,51 | 0.0 | 12014.0 | 183.0 | 13.Feb.2026 | 188.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 120.138,34 | 0.0 | 11582.0 | 709.0 | 23.Mai2034 | 475.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 120.175,88 | 0.0 | 11926.0 | 704.0 | 25.Jan.2034 | 515.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 120.189,76 | 0.0 | 5974.0 | 2237.0 | 26.Nov.2051 | 100.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 119.897,80 | 0.0 | 7886.0 | 1346.0 | 15.Juni2046 | 385.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 119.540,40 | 0.0 | 9538.0 | 397.0 | 01.Sept.2028 | 375.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 119.597,66 | 0.0 | 7940.0 | 626.0 | 07.Jan.2031 | 155.0 |
GE | GENERAL ELECTRIC CO MTN | Unternehmen | 119.652,53 | 0.0 | 11822.0 | 964.0 | 10.Jan.2039 | 688.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 119.662,54 | 0.0 | 11920.0 | 973.0 | 01.März2039 | 700.0 |
GM | GENERAL MOTORS CO | Unternehmen | 119.695,33 | 0.0 | 9327.0 | 946.0 | 01.Apr.2038 | 515.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 119.713,93 | 0.0 | 9510.0 | 350.0 | 17.Jan.2028 | 354.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 119.411,03 | 0.0 | 11523.0 | 663.0 | 28.Apr.2032 | 425.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 119.109,37 | 0.0 | 11515.0 | 679.0 | 07.Apr.2032 | 325.0 |
TGT | TARGET CORPORATION | Unternehmen | 119.116,54 | 0.0 | 11776.0 | 917.0 | 15.Jan.2038 | 700.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 119.174,56 | 0.0 | 11859.0 | 162.0 | 03.Dez.2026 | 150.0 |
CCI | CROWN CASTLE INC | Unternehmen | 118.772,27 | 0.0 | 9460.0 | 351.0 | 15.Feb.2028 | 380.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 118.555,34 | 0.0 | 11709.0 | 283.0 | 29.März2027 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 118.285,60 | 0.0 | 11733.0 | 207.0 | 15.Mai2026 | 88.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 118.372,60 | 0.0 | 6557.0 | 1580.0 | 01.März2050 | 290.0 |
PEP | PEPSICO INC | Unternehmen | 117.954,10 | 0.0 | 7858.0 | 1526.0 | 19.März2050 | 363.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 117.958,29 | 0.0 | 11547.0 | 319.0 | 31.Okt.2028 | 575.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 117.964,58 | 0.0 | 11353.0 | 1734.0 | 09.Mai2059 | 400.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 117.995,97 | 0.0 | 9300.0 | 325.0 | 01.Nov.2027 | 350.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 118.046,63 | 0.0 | 11557.0 | 695.0 | 26.Sept.2032 | 463.0 |
HD | HOME DEPOT INC | Unternehmen | 118.117,10 | 0.0 | 5899.0 | 1703.0 | 15.März2051 | 238.0 |
ETN | EATON CORPORATION | Unternehmen | 118.152,43 | 0.0 | 9441.0 | 731.0 | 15.März2033 | 415.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 118.017,19 | 0.0 | 5326.0 | 737.0 | 24.Mai2032 | 175.0 |
CDW | CDW LLC | Unternehmen | 117.696,46 | 0.0 | 9331.0 | 252.0 | 01.Dez.2026 | 267.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 117.730,97 | 0.0 | 11593.0 | 770.0 | 21.Nov.2033 | 488.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 117.807,35 | 0.0 | 11536.0 | 327.0 | 16.Nov.2032 | 636.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 117.838,14 | 0.0 | 7821.0 | 561.0 | 15.Aug.2030 | 315.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 117.917,52 | 0.0 | 7717.0 | 1353.0 | 15.Nov.2047 | 400.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 117.944,89 | 0.0 | 11532.0 | 1319.0 | 05.Sept.2043 | 439.0 |
WPC | WP CAREY INC | Unternehmen | 117.446,01 | 0.0 | 9321.0 | 465.0 | 15.Juli2029 | 385.0 |
BNG | BNG BANK NV RegS | Government Related | 117.511,01 | 0.0 | 11738.0 | 168.0 | 15.Dez.2025 | 38.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 117.535,70 | 0.0 | 11677.0 | 929.0 | 15.Feb.2038 | 688.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 117.692,60 | 0.0 | 11484.0 | 470.0 | 19.Juli2029 | 330.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 117.521,51 | 0.0 | 9737.0 | 516.0 | 30.Juli2029 | 80.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 117.557,17 | 0.0 | 11333.0 | 279.0 | 14.Apr.2027 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 117.202,12 | 0.0 | 11656.0 | 241.0 | 21.Sept.2026 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 117.206,91 | 0.0 | 5851.0 | 321.0 | 15.Juli2027 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 117.274,63 | 0.0 | 11561.0 | 856.0 | 21.Nov.2034 | 450.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 117.340,92 | 0.0 | 11692.0 | 166.0 | 08.Dez.2025 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 117.354,57 | 0.0 | 7798.0 | 617.0 | 16.Feb.2031 | 238.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 117.406,70 | 0.0 | 11732.0 | 168.0 | 15.Dez.2025 | 25.0 |
PEP | PEPSICO INC | Unternehmen | 117.418,63 | 0.0 | 11664.0 | 838.0 | 22.Juli2034 | 355.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 117.011,75 | 0.0 | 11461.0 | 283.0 | 12.Apr.2028 | 200.0 |
GWW | WW GRAINGER INC | Unternehmen | 117.024,03 | 0.0 | 9234.0 | 1279.0 | 15.Juni2045 | 460.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 117.031,29 | 0.0 | 7661.0 | 1125.0 | 22.Apr.2042 | 331.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 117.129,33 | 0.0 | 11289.0 | 729.0 | 03.Mai2033 | 438.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 117.139,67 | 0.0 | 11473.0 | 477.0 | 26.Juli2029 | 288.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 117.110,64 | 0.0 | 1929.0 | 333.0 | 25.Okt.2027 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 117.132,72 | 0.0 | 9756.0 | 480.0 | 20.Feb.2029 | 50.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 116.765,92 | 0.0 | 11581.0 | 347.0 | 29.Nov.2027 | 238.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 116.802,67 | 0.0 | 11499.0 | 498.0 | 16.Nov.2029 | 470.0 |
DIS | WALT DISNEY CO | Unternehmen | 116.896,45 | 0.0 | 11450.0 | 911.0 | 15.Nov.2037 | 665.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 116.881,25 | 0.0 | 12502.0 | 2153.0 | 26.Jan.2062 | 380.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 116.456,97 | 0.0 | 11337.0 | 394.0 | 24.Aug.2028 | 488.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 116.459,93 | 0.0 | 11415.0 | 445.0 | 16.Mai2029 | 600.0 |
UNANA | UNILEVER PLC RegS | Unternehmen | 116.548,84 | 0.0 | 11636.0 | 369.0 | 28.Feb.2028 | 213.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 116.612,35 | 0.0 | 11265.0 | 443.0 | 15.Mai2029 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.669,86 | 0.0 | 11580.0 | 223.0 | 16.Juli2026 | 100.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 116.516,55 | 0.0 | 5804.0 | 539.0 | 24.Jan.2030 | 200.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 116.229,05 | 0.0 | 11212.0 | 359.0 | 14.Juni2028 | 488.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 116.240,92 | 0.0 | 11458.0 | 395.0 | 05.Jan.2034 | 700.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 116.331,73 | 0.0 | 7753.0 | 1206.0 | 22.März2041 | 340.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 116.344,07 | 0.0 | 11468.0 | 309.0 | 12.Juli2028 | 188.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 116.344,47 | 0.0 | 11217.0 | 732.0 | 26.Apr.2033 | 422.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 115.960,10 | 0.0 | 11334.0 | 542.0 | 21.Sept.2031 | 475.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 115.970,71 | 0.0 | 11281.0 | 645.0 | 02.Nov.2034 | 796.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.039,03 | 0.0 | 11179.0 | 524.0 | 02.Mai2030 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.061,06 | 0.0 | 11419.0 | 625.0 | 13.Nov.2032 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 116.082,25 | 0.0 | 11247.0 | 538.0 | 12.Juni2030 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 116.114,49 | 0.0 | 8672.0 | 1553.0 | 12.Okt.2110 | 575.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 115.675,31 | 0.0 | 11461.0 | 967.0 | 01.Aug.2039 | 713.0 |
MS | MORGAN STANLEY | Unternehmen | 115.696,61 | 0.0 | 7576.0 | 1133.0 | 22.Apr.2042 | 322.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 115.701,08 | 0.0 | 11309.0 | 689.0 | 21.Sept.2032 | 475.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 115.737,98 | 0.0 | 8893.0 | 565.0 | 15.Sept.2030 | 350.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 115.770,76 | 0.0 | 6489.0 | 1497.0 | 01.Mai2050 | 315.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Unternehmen | 115.870,43 | 0.0 | 7609.0 | 1384.0 | 05.Dez.2047 | 380.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 115.885,98 | 0.0 | 11254.0 | 456.0 | 08.Aug.2030 | 492.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 115.891,15 | 0.0 | 11515.0 | 442.0 | 15.Dez.2028 | 213.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 115.922,40 | 0.0 | 10431.0 | 1053.0 | 15.Jan.2040 | 550.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 115.448,82 | 0.0 | 11466.0 | 676.0 | 15.Jan.2032 | 325.0 |
PG | PROCTER & GAMBLE COMPANY | Unternehmen | 115.460,97 | 0.0 | 11343.0 | 474.0 | 03.Mai2029 | 180.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 115.528,96 | 0.0 | 11476.0 | 741.0 | 27.Jan.2033 | 450.0 |
ALDFP | ALD SA RegS | Unternehmen | 115.542,56 | 0.0 | 11307.0 | 405.0 | 06.Okt.2028 | 488.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 115.558,55 | 0.0 | 11322.0 | 584.0 | 23.Apr.2031 | 513.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 115.591,29 | 0.0 | 11403.0 | 497.0 | 26.Nov.2049 | 375.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 115.614,44 | 0.0 | 11337.0 | 328.0 | 01.Nov.2027 | 523.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 115.646,54 | 0.0 | 11187.0 | 449.0 | 30.Mai2030 | 425.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 115.636,73 | 0.0 | 1825.0 | 627.0 | 24.Sept.2031 | 365.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 115.476,22 | 0.0 | 11163.0 | 752.0 | 30.Apr.2033 | 390.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 115.207,33 | 0.0 | 11499.0 | 458.0 | 01.März2029 | 263.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 115.230,33 | 0.0 | 11224.0 | 461.0 | 05.Sept.2030 | 500.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 115.231,98 | 0.0 | 11312.0 | 617.0 | 22.Nov.2031 | 575.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 115.250,67 | 0.0 | 11343.0 | 559.0 | 23.Nov.2030 | 500.0 |
TRNT | TORONTO (CITY OF) | Government Related | 115.345,99 | 0.0 | 5767.0 | 1223.0 | 24.Sept.2039 | 260.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 115.203,36 | 0.0 | 9308.0 | 385.0 | 01.Okt.2035 | 300.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 114.918,89 | 0.0 | 5716.0 | 676.0 | 06.Feb.2032 | 310.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 114.924,50 | 0.0 | 11435.0 | 334.0 | 23.Feb.2033 | 625.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 114.929,54 | 0.0 | 11471.0 | 279.0 | 17.Feb.2027 | 175.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 114.985,65 | 0.0 | 9572.0 | 233.0 | 15.Sept.2031 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 115.012,39 | 0.0 | 11081.0 | 361.0 | 25.Apr.2029 | 423.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 115.020,36 | 0.0 | 11451.0 | 258.0 | 08.Dez.2027 | 138.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 115.020,72 | 0.0 | 11297.0 | 785.0 | 28.Sept.2033 | 388.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 115.060,54 | 0.0 | 11364.0 | 658.0 | 06.Dez.2031 | 438.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 115.065,84 | 0.0 | 9191.0 | 1343.0 | 15.März2049 | 510.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 115.081,38 | 0.0 | 11255.0 | 1338.0 | 15.Nov.2053 | 670.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 115.112,51 | 0.0 | 11282.0 | 914.0 | 19.Sept.2035 | 413.0 |
FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 115.072,86 | 0.0 | 10234.0 | 401.0 | 01.Jan.2053 | 600.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 114.729,62 | 0.0 | 11261.0 | 244.0 | 16.Nov.2027 | 550.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 114.751,67 | 0.0 | 11319.0 | 501.0 | 13.Okt.2029 | 275.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 114.799,99 | 0.0 | 11230.0 | 549.0 | 19.Sept.2030 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 114.825,75 | 0.0 | 11113.0 | 282.0 | 06.Juli2027 | 475.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 114.842,86 | 0.0 | 11288.0 | 399.0 | 03.Nov.2028 | 463.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 114.843,23 | 0.0 | 11340.0 | 731.0 | 01.Dez.2032 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 114.871,49 | 0.0 | 11015.0 | 259.0 | 06.Apr.2027 | 450.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 114.885,74 | 0.0 | 11152.0 | 378.0 | 23.Juli2029 | 463.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 114.552,65 | 0.0 | 7565.0 | 1380.0 | 23.Juni2039 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 114.555,84 | 0.0 | 11143.0 | 313.0 | 06.Sept.2032 | 525.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 114.649,16 | 0.0 | 11404.0 | 443.0 | 18.Jan.2029 | 263.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 114.191,90 | 0.0 | 11353.0 | 354.0 | 14.Dez.2027 | 188.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 114.215,62 | 0.0 | 11134.0 | 377.0 | 13.Sept.2033 | 500.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 114.270,21 | 0.0 | 11152.0 | 315.0 | 04.Okt.2028 | 538.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 114.319,86 | 0.0 | 9083.0 | 251.0 | 12.Nov.2026 | 170.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 114.344,06 | 0.0 | 11038.0 | 593.0 | 03.Apr.2031 | 375.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 114.283,71 | 0.0 | 11016.0 | 367.0 | 20.Apr.2028 | 375.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 113.909,25 | 0.0 | 11235.0 | 578.0 | 02.Dez.2030 | 463.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 113.926,13 | 0.0 | 11026.0 | 372.0 | 30.Mai2028 | 413.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 113.983,28 | 0.0 | 11318.0 | 473.0 | 12.Juli2029 | 318.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 114.083,89 | 0.0 | 9123.0 | 239.0 | 15.Sept.2026 | 125.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 114.087,33 | 0.0 | 11251.0 | 790.0 | 17.Nov.2033 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 114.125,95 | 0.0 | 11232.0 | 900.0 | 15.Juni2037 | 650.0 |
GIS | GENERAL MILLS INC | Unternehmen | 114.137,49 | 0.0 | 11012.0 | 435.0 | 13.Apr.2029 | 391.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 114.021,35 | 0.0 | 11.0 | 714.0 | 01.Mai2034 | 700.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 113.999,82 | 0.0 | 11229.0 | 468.0 | 31.Mai2029 | 380.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 113.650,48 | 0.0 | 11268.0 | 346.0 | 17.Jan.2029 | 480.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 113.654,84 | 0.0 | 11163.0 | 285.0 | 30.März2027 | 163.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 113.736,34 | 0.0 | 9090.0 | 490.0 | 15.Sept.2029 | 325.0 |
OKE | ONEOK INC | Unternehmen | 113.746,59 | 0.0 | 8651.0 | 1274.0 | 13.Juli2047 | 495.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 113.766,28 | 0.0 | 11136.0 | 712.0 | 05.Sept.2032 | 403.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 113.801,23 | 0.0 | 11055.0 | 386.0 | 11.Juli2028 | 425.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 113.853,93 | 0.0 | 11214.0 | 404.0 | 28.Okt.2028 | 388.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 113.405,39 | 0.0 | 12459.0 | 342.0 | 07.Dez.2027 | 375.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 113.489,14 | 0.0 | 10996.0 | 376.0 | 22.Mai2028 | 388.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 113.509,87 | 0.0 | 11035.0 | 370.0 | 31.Dez.2079 | 463.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 113.515,91 | 0.0 | 11150.0 | 398.0 | 12.Okt.2028 | 413.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 113.560,17 | 0.0 | 11131.0 | 691.0 | 22.Sept.2033 | 411.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 113.586,07 | 0.0 | 11326.0 | 421.0 | 05.März2034 | 550.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 113.610,42 | 0.0 | 11262.0 | 502.0 | 13.Jan.2031 | 463.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 113.629,66 | 0.0 | 11034.0 | 382.0 | 12.Juni2028 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 113.188,48 | 0.0 | 9734.0 | 157.0 | 20.Nov.2025 | 313.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 113.202,96 | 0.0 | 10896.0 | 173.0 | 13.Apr.2026 | 413.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 113.233,55 | 0.0 | 11273.0 | 353.0 | 21.Feb.2029 | 513.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 113.257,12 | 0.0 | 11251.0 | 1357.0 | 15.Feb.2054 | 675.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 113.263,99 | 0.0 | 11079.0 | 386.0 | 28.Mai2028 | 238.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 113.289,25 | 0.0 | 7542.0 | 1473.0 | 15.Sept.2049 | 370.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 113.361,11 | 0.0 | 11125.0 | 437.0 | 04.Apr.2029 | 413.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 113.363,95 | 0.0 | 11014.0 | 820.0 | 05.Juli2034 | 413.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 113.379,09 | 0.0 | 11330.0 | 372.0 | 16.März2028 | 263.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 113.261,52 | 0.0 | 2544.0 | 420.0 | 28.Sept.2028 | 225.0 |
G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 112.968,98 | 0.0 | 9177.0 | 590.0 | 20.Okt.2049 | 350.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 112.900,03 | 0.0 | 11251.0 | 1338.0 | 22.Feb.2043 | 411.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 112.950,25 | 0.0 | 11026.0 | 766.0 | 23.Okt.2034 | 638.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 112.971,63 | 0.0 | 10930.0 | 523.0 | 27.Apr.2030 | 372.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 112.995,00 | 0.0 | 9229.0 | 458.0 | 15.Nov.2032 | 400.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 113.012,39 | 0.0 | 11029.0 | 378.0 | 07.Sept.2038 | 460.0 |
VLTO | VERALTO CORP RegS | Unternehmen | 113.026,12 | 0.0 | 11072.0 | 630.0 | 19.Sept.2031 | 415.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 113.066,90 | 0.0 | 11171.0 | 878.0 | 28.Nov.2034 | 388.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 113.119,95 | 0.0 | 10918.0 | 117.0 | 26.Juni2026 | 488.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 112.899,67 | 0.0 | 11010.0 | 783.0 | 08.Juni2033 | 325.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.659,44 | 0.0 | 11170.0 | 557.0 | 23.Jan.2032 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 112.696,78 | 0.0 | 11054.0 | 149.0 | 15.Okt.2025 | 450.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 112.725,38 | 0.0 | 11101.0 | 388.0 | 02.Juni2029 | 167.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.741,56 | 0.0 | 11126.0 | 506.0 | 21.Nov.2029 | 400.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 112.778,05 | 0.0 | 10976.0 | 765.0 | 08.Juni2033 | 350.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 112.834,12 | 0.0 | 9259.0 | 1262.0 | 09.Dez.2045 | 488.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 112.844,16 | 0.0 | 10938.0 | 826.0 | 13.Apr.2034 | 338.0 |
KFW | KFW MTN RegS | Government Related | 112.850,10 | 0.0 | 11281.0 | 271.0 | 30.Dez.2026 | 13.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 112.856,41 | 0.0 | 11260.0 | 892.0 | 03.März2035 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 112.802,02 | 0.0 | 7503.0 | 276.0 | 01.März2027 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 112.642,82 | 0.0 | 10996.0 | 788.0 | 07.Juni2033 | 311.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 112.733,90 | 0.0 | 10979.0 | 560.0 | 31.Juli2030 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 112.464,43 | 0.0 | 11007.0 | 217.0 | 02.Okt.2026 | 463.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 112.473,48 | 0.0 | 10978.0 | 556.0 | 29.Juni2030 | 338.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 112.474,78 | 0.0 | 11035.0 | 740.0 | 01.Juni2034 | 670.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 112.479,55 | 0.0 | 11129.0 | 1015.0 | 04.Dez.2036 | 359.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 112.537,65 | 0.0 | 7414.0 | 1473.0 | 13.Aug.2041 | 134.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 112.554,66 | 0.0 | 11024.0 | 912.0 | 05.Sept.2035 | 388.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 112.578,10 | 0.0 | 11175.0 | 796.0 | 23.Jan.2034 | 450.0 |
DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 112.588,00 | 0.0 | 7441.0 | 1480.0 | 21.Jan.2050 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 112.604,25 | 0.0 | 11078.0 | 328.0 | 09.Nov.2028 | 450.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 112.608,48 | 0.0 | 11126.0 | 663.0 | 21.Nov.2031 | 313.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 112.432,35 | 0.0 | 10875.0 | 366.0 | 05.Apr.2028 | 350.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.522,80 | 0.0 | 11061.0 | 656.0 | 16.Sept.2031 | 338.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 112.162,60 | 0.0 | 11072.0 | 1227.0 | 17.Jan.2053 | 763.0 |
ORSTED | ORSTED A/S RegS | Government Related | 112.162,96 | 0.0 | 11187.0 | 886.0 | 01.März2035 | 413.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 112.194,54 | 0.0 | 8962.0 | 1255.0 | 15.Sept.2045 | 490.0 |
RWE | RWE AG RegS | Unternehmen | 112.254,92 | 0.0 | 11175.0 | 881.0 | 13.Feb.2035 | 413.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 112.264,80 | 0.0 | 11198.0 | 273.0 | 08.März2028 | 574.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 112.266,12 | 0.0 | 11092.0 | 309.0 | 04.Okt.2032 | 225.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 112.328,14 | 0.0 | 8893.0 | 504.0 | 15.Dez.2029 | 338.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 112.354,75 | 0.0 | 11198.0 | 729.0 | 01.März2043 | 525.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 112.163,57 | 0.0 | 10903.0 | 461.0 | 04.Mai2029 | 325.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 112.183,93 | 0.0 | 11004.0 | 405.0 | 23.Aug.2028 | 338.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 112.231,83 | 0.0 | 11102.0 | 597.0 | 25.Nov.2030 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 111.885,84 | 0.0 | 11144.0 | 450.0 | 13.Dez.2028 | 125.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 111.944,99 | 0.0 | 10896.0 | 390.0 | 17.Juli2028 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 111.951,53 | 0.0 | 10980.0 | 918.0 | 01.Juni2038 | 680.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 111.979,87 | 0.0 | 11075.0 | 593.0 | 05.Dez.2030 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 112.015,22 | 0.0 | 11157.0 | 422.0 | 23.Feb.2034 | 488.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 112.047,20 | 0.0 | 10974.0 | 148.0 | 13.Okt.2025 | 475.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 112.082,11 | 0.0 | 10981.0 | 647.0 | 02.Aug.2031 | 325.0 |
USB | US BANCORP | Unternehmen | 112.112,29 | 0.0 | 8923.0 | 480.0 | 30.Juli2029 | 300.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 111.892,25 | 0.0 | 408.0 | 410.0 | 25.Aug.2028 | 250.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 111.926,71 | 0.0 | 10937.0 | 222.0 | 31.Juli2026 | 363.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 111.941,76 | 0.0 | 10905.0 | 378.0 | 04.Mai2028 | 300.0 |
INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 112.104,37 | 0.0 | 10912.0 | 295.0 | 31.Mai2027 | 338.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 111.890,52 | 0.0 | 12441.0 | 796.0 | 13.Juli2044 | 541.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 111.652,37 | 0.0 | 11084.0 | 511.0 | 16.Jan.2031 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 111.699,69 | 0.0 | 11016.0 | 338.0 | 16.Nov.2027 | 400.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 111.725,90 | 0.0 | 10834.0 | 148.0 | 31.Dez.2079 | 450.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 111.727,48 | 0.0 | 10921.0 | 785.0 | 25.Mai2033 | 313.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 111.650,38 | 0.0 | 9295.0 | 645.0 | 18.Okt.2030 | 20.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 111.744,71 | 0.0 | 11165.0 | 703.0 | 16.März2032 | 350.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 111.762,72 | 0.0 | 10973.0 | 408.0 | 04.Sept.2028 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 111.836,65 | 0.0 | 11170.0 | 540.0 | 13.März2030 | 371.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 111.391,30 | 0.0 | 10797.0 | 368.0 | 04.Apr.2028 | 325.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 111.481,68 | 0.0 | 11087.0 | 1092.0 | 31.Juli2050 | 325.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 111.500,34 | 0.0 | 11040.0 | 663.0 | 14.Dez.2031 | 313.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 111.511,88 | 0.0 | 11066.0 | 522.0 | 11.Jan.2030 | 388.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 111.515,59 | 0.0 | 10996.0 | 292.0 | 10.Mai2027 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.565,87 | 0.0 | 11063.0 | 774.0 | 11.Jan.2035 | 425.0 |
EUROF | EUROFIMA RegS | Government Related | 111.616,21 | 0.0 | 11035.0 | 677.0 | 09.Nov.2031 | 313.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 111.447,62 | 0.0 | 10993.0 | 321.0 | 31.Aug.2027 | 350.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 111.519,31 | 0.0 | 11122.0 | 773.0 | 25.Feb.2033 | 350.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.598,58 | 0.0 | 10870.0 | 466.0 | 17.Mai2029 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 111.173,65 | 0.0 | 10949.0 | 333.0 | 25.Okt.2027 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 111.225,61 | 0.0 | 10984.0 | 493.0 | 06.Dez.2030 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.289,78 | 0.0 | 10922.0 | 724.0 | 14.Sept.2032 | 363.0 |
C | CITIGROUP INC | Unternehmen | 111.300,11 | 0.0 | 11108.0 | 1125.0 | 13.Sept.2043 | 667.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 110.931,02 | 0.0 | 6893.0 | 213.0 | 15.Juni2026 | 197.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 110.984,11 | 0.0 | 11076.0 | 784.0 | 01.März2033 | 313.0 |
AAPL | APPLE INC | Unternehmen | 111.106,63 | 0.0 | 6312.0 | 1897.0 | 08.Feb.2061 | 280.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 110.904,70 | 0.0 | 10972.0 | 431.0 | 23.Nov.2028 | 325.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.072,38 | 0.0 | 10819.0 | 293.0 | 18.Mai2027 | 313.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 110.682,60 | 0.0 | 8810.0 | 522.0 | 01.Feb.2030 | 300.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 110.735,98 | 0.0 | 10994.0 | 427.0 | 16.Jan.2029 | 388.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 110.760,62 | 0.0 | 10998.0 | 347.0 | 31.Jan.2029 | 488.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 110.832,98 | 0.0 | 10957.0 | 875.0 | 02.Dez.2034 | 375.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 110.847,02 | 0.0 | 10821.0 | 685.0 | 01.Feb.2034 | 765.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 110.713,76 | 0.0 | 10841.0 | 310.0 | 20.Juli2027 | 313.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 110.781,15 | 0.0 | 10861.0 | 229.0 | 28.Aug.2026 | 350.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 110.363,56 | 0.0 | 10745.0 | 98.0 | 02.Apr.2025 | 275.0 |
HCA | HCA INC | Unternehmen | 110.471,58 | 0.0 | 8828.0 | 673.0 | 15.März2032 | 363.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 110.515,01 | 0.0 | 11035.0 | 526.0 | 11.März2030 | 388.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 110.569,02 | 0.0 | 9047.0 | 1161.0 | 15.Mai2042 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.602,65 | 0.0 | 11014.0 | 363.0 | 14.Feb.2028 | 388.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 110.382,74 | 0.0 | 10995.0 | 275.0 | 15.Feb.2027 | 375.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 110.450,95 | 0.0 | 4402.0 | 2148.0 | 15.Feb.2060 | 210.0 |
KFW | KFW MTN RegS | Government Related | 110.473,93 | 0.0 | 10805.0 | 207.0 | 29.Mai2026 | 288.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 110.148,61 | 0.0 | 8390.0 | 1417.0 | 15.Juli2049 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 110.149,93 | 0.0 | 10820.0 | 574.0 | 30.Juli2030 | 275.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 110.181,94 | 0.0 | 10919.0 | 584.0 | 31.Dez.2079 | 487.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 110.194,23 | 0.0 | 8761.0 | 342.0 | 01.Nov.2027 | 138.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 110.196,61 | 0.0 | 10921.0 | 351.0 | 13.Jan.2048 | 463.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 110.199,06 | 0.0 | 10762.0 | 849.0 | 11.Juli2034 | 338.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 110.223,14 | 0.0 | 8804.0 | 1459.0 | 15.Sept.2054 | 500.0 |
NXPI | NXP BV | Unternehmen | 110.231,01 | 0.0 | 9050.0 | 530.0 | 01.Mai2030 | 340.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 110.243,71 | 0.0 | 11656.0 | 573.0 | 28.Okt.2030 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 110.253,46 | 0.0 | 10804.0 | 489.0 | 01.Sept.2029 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 110.273,95 | 0.0 | 10685.0 | 191.0 | 04.Apr.2026 | 325.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 110.287,74 | 0.0 | 10967.0 | 816.0 | 01.Feb.2034 | 392.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 110.304,74 | 0.0 | 10931.0 | 420.0 | 15.Jan.2030 | 482.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 110.352,40 | 0.0 | 10963.0 | 749.0 | 18.Jan.2033 | 363.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 110.346,35 | 0.0 | 3043.0 | 1168.0 | 31.Jan.2042 | 550.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 110.240,94 | 0.0 | 5464.0 | 688.0 | 22.Okt.2031 | 175.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 110.320,95 | 0.0 | 10754.0 | 293.0 | 17.Mai2027 | 300.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 110.349,68 | 0.0 | 10988.0 | 448.0 | 13.Feb.2029 | 388.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 109.862,90 | 0.0 | 10789.0 | 30.0 | 15.Juli2024 | 263.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 109.893,64 | 0.0 | 10939.0 | 492.0 | 03.Juli2029 | 175.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 109.923,44 | 0.0 | 10805.0 | 242.0 | 19.Okt.2026 | 400.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 109.953,62 | 0.0 | 7189.0 | 1414.0 | 22.Apr.2052 | 333.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 109.995,44 | 0.0 | 9029.0 | 491.0 | 01.Okt.2029 | 285.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 110.003,21 | 0.0 | 10813.0 | 326.0 | 20.Sept.2027 | 338.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 110.078,58 | 0.0 | 10939.0 | 507.0 | 05.Feb.2030 | 475.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 109.862,72 | 0.0 | 10703.0 | 374.0 | 12.Apr.2028 | 275.0 |
HESSEN | HESSE (STATE OF) | Government Related | 109.910,82 | 0.0 | 10927.0 | 777.0 | 10.Jan.2033 | 288.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 109.921,33 | 0.0 | 10889.0 | 762.0 | 30.Nov.2032 | 300.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 109.966,31 | 0.0 | 10725.0 | 384.0 | 29.Mai2028 | 305.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 109.617,06 | 0.0 | 7134.0 | 1445.0 | 01.Apr.2050 | 360.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 109.621,59 | 0.0 | 7241.0 | 1489.0 | 16.Jan.2050 | 350.0 |
SSELN | SSE PLC RegS | Unternehmen | 109.667,82 | 0.0 | 10565.0 | 344.0 | 31.Dez.2079 | 400.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 109.744,68 | 0.0 | 10904.0 | 594.0 | 24.Jan.2031 | 388.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 109.693,28 | 0.0 | 5436.0 | 385.0 | 15.Mai2028 | 225.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 109.734,07 | 0.0 | 10827.0 | 245.0 | 19.Okt.2026 | 313.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 109.780,18 | 0.0 | 7234.0 | 1242.0 | 18.Juni2042 | 430.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 109.839,42 | 0.0 | 10736.0 | 215.0 | 01.Juli2026 | 313.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 109.381,86 | 0.0 | 10827.0 | 421.0 | 12.Dez.2028 | 363.0 |
EBAY | EBAY INC | Unternehmen | 109.407,04 | 0.0 | 10725.0 | 653.0 | 22.Nov.2032 | 630.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 109.411,32 | 0.0 | 10722.0 | 690.0 | 15.Dez.2067 | 788.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 109.466,09 | 0.0 | 10871.0 | 170.0 | 19.Jan.2026 | 388.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 109.491,67 | 0.0 | 10847.0 | 407.0 | 07.Juli2028 | 113.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 109.516,70 | 0.0 | 10929.0 | 684.0 | 05.März2032 | 375.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 109.543,85 | 0.0 | 10774.0 | 228.0 | 17.Aug.2026 | 275.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 109.548,59 | 0.0 | 10891.0 | 444.0 | 29.Jan.2029 | 388.0 |
DIS | WALT DISNEY CO | Unternehmen | 109.554,75 | 0.0 | 10887.0 | 1068.0 | 15.Feb.2041 | 615.0 |
OKE | ONEOK INC | Unternehmen | 109.573,74 | 0.0 | 10913.0 | 1347.0 | 01.Sept.2053 | 663.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 109.542,29 | 0.0 | 10727.0 | 392.0 | 15.Juni2028 | 270.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 109.437,06 | 0.0 | 10884.0 | 772.0 | 20.Jan.2033 | 313.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 109.463,54 | 0.0 | 10895.0 | 363.0 | 27.Jan.2028 | 300.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 109.190,20 | 0.0 | 10910.0 | 376.0 | 15.März2028 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 109.215,03 | 0.0 | 10866.0 | 439.0 | 03.Nov.2028 | 113.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 109.269,58 | 0.0 | 6343.0 | 1924.0 | 01.Juni2060 | 267.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 109.296,96 | 0.0 | 10735.0 | 494.0 | 05.Sept.2029 | 325.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 109.318,74 | 0.0 | 10806.0 | 146.0 | 29.Nov.2025 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 109.341,73 | 0.0 | 10878.0 | 435.0 | 01.Feb.2029 | 360.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 109.192,18 | 0.0 | 68.0 | 1683.0 | 20.März2044 | 170.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 109.194,61 | 0.0 | 10866.0 | 1437.0 | 02.Feb.2044 | 350.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 109.198,31 | 0.0 | 10891.0 | 782.0 | 23.Feb.2033 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.871,84 | 0.0 | 10763.0 | 740.0 | 22.Nov.2032 | 338.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 108.910,50 | 0.0 | 10719.0 | 236.0 | 21.Sept.2027 | 313.0 |
ABBV | ABBVIE INC | Unternehmen | 108.925,50 | 0.0 | 10782.0 | 19.0 | 01.Juni2024 | 125.0 |
T | AT&T INC | Unternehmen | 108.926,90 | 0.0 | 10789.0 | 743.0 | 17.Dez.2032 | 355.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 108.976,32 | 0.0 | 10615.0 | 1156.0 | 15.Okt.2045 | 635.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 109.084,67 | 0.0 | 10680.0 | 111.0 | 22.Mai2025 | 250.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 109.085,73 | 0.0 | 7487.0 | 1481.0 | 19.Aug.2049 | 360.0 |
HESSEN | HESSE (STATE OF) MTN RegS | Government Related | 108.976,40 | 0.0 | 10780.0 | 21.0 | 10.Juni2024 | 138.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 109.031,69 | 0.0 | 10839.0 | 359.0 | 18.Jan.2028 | 325.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 108.607,26 | 0.0 | 10747.0 | 23.0 | 19.Juni2024 | 138.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 108.648,55 | 0.0 | 10845.0 | 844.0 | 14.März2037 | 655.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 108.650,68 | 0.0 | 10838.0 | 865.0 | 22.Feb.2034 | 288.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 108.742,09 | 0.0 | 10678.0 | 645.0 | 05.Sept.2031 | 328.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 108.807,65 | 0.0 | 10586.0 | 289.0 | 24.Mai2028 | 325.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 108.604,35 | 0.0 | 10812.0 | 537.0 | 31.Jan.2030 | 300.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 108.632,87 | 0.0 | 10799.0 | 467.0 | 18.Apr.2029 | 325.0 |
INTNED | ING BANK NV RegS | Gedeckt | 108.817,90 | 0.0 | 10847.0 | 783.0 | 15.Feb.2033 | 300.0 |
CAS | CALIFORNIA ST | Government Related | 108.737,30 | 0.0 | 10834.0 | 697.0 | 01.März2033 | 600.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 108.356,61 | 0.0 | 7199.0 | 84.0 | 03.Feb.2025 | 237.0 |
EOANGR | E.ON SE RegS | Unternehmen | 108.508,83 | 0.0 | 10781.0 | 600.0 | 15.Jan.2031 | 338.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 108.591,03 | 0.0 | 10630.0 | 212.0 | 18.Juni2026 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 108.384,15 | 0.0 | 10782.0 | 779.0 | 19.Jan.2033 | 288.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 108.422,22 | 0.0 | 10781.0 | 176.0 | 16.Jan.2026 | 300.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 108.438,35 | 0.0 | 10697.0 | 748.0 | 12.Okt.2032 | 300.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 108.105,97 | 0.0 | 10780.0 | 697.0 | 22.Feb.2032 | 275.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 108.144,64 | 0.0 | 10621.0 | 111.0 | 23.Mai2026 | 213.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 108.156,49 | 0.0 | 10809.0 | 574.0 | 19.Sept.2030 | 350.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 108.168,63 | 0.0 | 10769.0 | 351.0 | 11.Feb.2028 | 375.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 108.189,28 | 0.0 | 10808.0 | 375.0 | 13.März2028 | 300.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 108.205,71 | 0.0 | 10798.0 | 446.0 | 02.März2029 | 325.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 108.259,36 | 0.0 | 10783.0 | 1038.0 | 01.März2041 | 650.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 108.259,55 | 0.0 | 10782.0 | 452.0 | 08.Feb.2029 | 325.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 108.265,54 | 0.0 | 10772.0 | 888.0 | 24.Juli2034 | 300.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 108.299,30 | 0.0 | 10626.0 | 107.0 | 06.Mai2025 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 108.309,73 | 0.0 | 10752.0 | 434.0 | 09.Jan.2030 | 350.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 108.318,76 | 0.0 | 2125.0 | 50.0 | 30.Sept.2024 | 406.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 108.332,71 | 0.0 | 7.0 | 305.0 | 10.Juni2027 | 213.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 107.883,03 | 0.0 | 10531.0 | 387.0 | 09.Juni2028 | 300.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 107.890,10 | 0.0 | 8557.0 | 957.0 | 19.Juli2034 | 100.0 |
DIS | WALT DISNEY CO | Unternehmen | 107.907,90 | 0.0 | 7636.0 | 1528.0 | 13.Jan.2051 | 360.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 107.908,67 | 0.0 | 10626.0 | 1044.0 | 01.Juni2039 | 520.0 |
WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 107.923,72 | 0.0 | 10781.0 | 375.0 | 11.März2028 | 225.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 107.960,35 | 0.0 | 10645.0 | 324.0 | 13.Sept.2027 | 263.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 107.968,01 | 0.0 | 10471.0 | 276.0 | 24.Juni2032 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 107.982,16 | 0.0 | 7674.0 | 1642.0 | 14.Nov.2042 | 100.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 108.014,59 | 0.0 | 10745.0 | 929.0 | 19.Jan.2035 | 288.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 108.017,92 | 0.0 | 10693.0 | 749.0 | 28.Nov.2032 | 313.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 108.032,56 | 0.0 | 10588.0 | 909.0 | 01.Juni2038 | 680.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 108.036,48 | 0.0 | 8642.0 | 766.0 | 23.März2032 | 75.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 108.042,19 | 0.0 | 10610.0 | 100.0 | 11.Apr.2025 | 188.0 |
BACR | BARCLAYS PLC MTN | Unternehmen | 108.079,91 | 0.0 | 10732.0 | 751.0 | 17.Jan.2033 | 325.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 107.838,58 | 0.0 | 10784.0 | 251.0 | 02.Okt.2026 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 107.927,45 | 0.0 | 10746.0 | 538.0 | 30.Jan.2030 | 288.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 108.059,71 | 0.0 | 10654.0 | 239.0 | 28.Sept.2026 | 288.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 107.650,93 | 0.0 | 10693.0 | 68.0 | 02.Dez.2024 | 213.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 107.712,03 | 0.0 | 10672.0 | 413.0 | 15.Sept.2029 | 150.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 107.721,15 | 0.0 | 10570.0 | 479.0 | 01.Aug.2029 | 288.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 107.747,79 | 0.0 | 8576.0 | 1212.0 | 19.Feb.2043 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 107.763,92 | 0.0 | 10600.0 | 806.0 | 08.Sept.2033 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 107.785,94 | 0.0 | 4633.0 | 3554.0 | 22.Juni2071 | 65.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 107.670,32 | 0.0 | 10746.0 | 23.0 | 20.Juni2024 | 25.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 107.694,11 | 0.0 | 10715.0 | 536.0 | 21.Jan.2030 | 288.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 107.697,62 | 0.0 | 10639.0 | 239.0 | 21.Sept.2026 | 238.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 107.788,66 | 0.0 | 10711.0 | 44.0 | 04.Sept.2024 | 113.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 107.728,21 | 0.0 | 9261.0 | 1548.0 | 01.Jan.2054 | 457.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 107.384,22 | 0.0 | 10627.0 | 164.0 | 04.Dez.2045 | 338.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 107.392,95 | 0.0 | 10570.0 | 314.0 | 30.Aug.2027 | 275.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 107.411,78 | 0.0 | 10567.0 | 124.0 | 07.Juli2045 | 224.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 107.438,44 | 0.0 | 10587.0 | 100.0 | 06.Apr.2025 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 107.503,63 | 0.0 | 10579.0 | 232.0 | 14.Sept.2027 | 300.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 107.513,88 | 0.0 | 8222.0 | 571.0 | 27.Juni2030 | 196.0 |
CSX | CSX CORP | Unternehmen | 107.519,45 | 0.0 | 7159.0 | 1514.0 | 15.Sept.2049 | 335.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 107.527,19 | 0.0 | 10592.0 | 576.0 | 09.Sept.2030 | 275.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 107.543,78 | 0.0 | 10488.0 | 470.0 | 30.Mai2029 | 300.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 107.578,04 | 0.0 | 9617.0 | 508.0 | 15.Mai2030 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 107.446,96 | 0.0 | 71.0 | 772.0 | 20.Juni2032 | 160.0 |
MNTRL | CITY OF MONTREAL CANADA | Government Related | 107.423,30 | 0.0 | 7060.0 | 1283.0 | 01.Dez.2043 | 440.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 107.552,38 | 0.0 | 10635.0 | 143.0 | 16.Sept.2025 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 107.077,17 | 0.0 | 10698.0 | 93.0 | 10.März2025 | 225.0 |
SYY | SYSCO CORPORATION | Unternehmen | 107.164,35 | 0.0 | 10429.0 | 482.0 | 01.Apr.2030 | 595.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Unternehmen | 107.181,82 | 0.0 | 10658.0 | 164.0 | 15.Jan.2026 | 288.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 107.199,10 | 0.0 | 10693.0 | 767.0 | 27.Feb.2033 | 338.0 |
BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 107.226,11 | 0.0 | 10577.0 | 853.0 | 14.Juni2035 | 413.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 107.246,57 | 0.0 | 10483.0 | 285.0 | 04.Mai2027 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 107.229,15 | 0.0 | 13181.0 | 1348.0 | 31.Okt.2044 | 515.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 107.115,69 | 0.0 | 10590.0 | 130.0 | 28.Juli2025 | 171.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 107.218,27 | 0.0 | 10585.0 | 420.0 | 22.Sept.2028 | 250.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 107.279,99 | 0.0 | 10673.0 | 706.0 | 12.Jan.2032 | 255.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 107.312,36 | 0.0 | 10204.0 | 442.0 | 15.März2039 | 577.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 106.839,59 | 0.0 | 10606.0 | 1113.0 | 07.Feb.2042 | 588.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 106.847,38 | 0.0 | 10430.0 | 300.0 | 14.Juli2027 | 338.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 106.865,74 | 0.0 | 10626.0 | 842.0 | 17.Jan.2034 | 300.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 106.890,62 | 0.0 | 10550.0 | 232.0 | 25.Aug.2026 | 220.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 106.902,34 | 0.0 | 10658.0 | 51.0 | 01.Okt.2024 | 63.0 |
ELOFR | ELO SA MTN RegS | Unternehmen | 106.976,45 | 0.0 | 10542.0 | 413.0 | 08.Dez.2028 | 488.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 106.919,83 | 0.0 | 7425.0 | 1364.0 | 15.Jan.2038 | 0.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 107.071,35 | 0.0 | 10507.0 | 733.0 | 28.Juni2032 | 250.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 106.587,40 | 0.0 | 10653.0 | 41.0 | 03.Sept.2025 | 10.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 106.611,35 | 0.0 | 10553.0 | 141.0 | 19.Sept.2025 | 195.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.618,57 | 0.0 | 10642.0 | 51.0 | 02.Okt.2024 | 38.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 106.645,98 | 0.0 | 10636.0 | 81.0 | 20.Jan.2025 | 150.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 106.659,60 | 0.0 | 8313.0 | 1335.0 | 01.Apr.2049 | 455.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 106.727,69 | 0.0 | 8489.0 | 639.0 | 31.Jan.2032 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.754,97 | 0.0 | 10547.0 | 110.0 | 14.Mai2025 | 138.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 106.763,42 | 0.0 | 10603.0 | 433.0 | 14.Jan.2029 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 106.767,22 | 0.0 | 1.0 | 687.0 | 15.März2034 | 838.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.640,73 | 0.0 | 10543.0 | 122.0 | 27.Juni2025 | 150.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 106.328,41 | 0.0 | 8315.0 | 1238.0 | 15.Mai2049 | 530.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 106.350,21 | 0.0 | 10442.0 | 198.0 | 20.Apr.2026 | 192.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 106.356,18 | 0.0 | 10609.0 | 84.0 | 30.Jan.2025 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 106.395,43 | 0.0 | 10534.0 | 100.0 | 03.Apr.2025 | 100.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 106.400,50 | 0.0 | 10497.0 | 115.0 | 01.Juni2025 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.438,79 | 0.0 | 10532.0 | 114.0 | 28.Mai2025 | 125.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Unternehmen | 106.459,04 | 0.0 | 10619.0 | 79.0 | 13.Jan.2025 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 106.472,91 | 0.0 | 10458.0 | 576.0 | 25.Aug.2030 | 300.0 |
ABBV | ABBVIE INC | Unternehmen | 106.501,79 | 0.0 | 10548.0 | 425.0 | 15.Nov.2028 | 263.0 |
SYENS | SOLVAY SA RegS | Unternehmen | 106.513,72 | 0.0 | 10559.0 | 339.0 | 02.Dez.2027 | 275.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 106.518,69 | 0.0 | 10492.0 | 369.0 | 16.Juni2028 | 582.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.520,88 | 0.0 | 10561.0 | 151.0 | 13.Okt.2025 | 188.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 106.566,91 | 0.0 | 10562.0 | 893.0 | 29.Jan.2037 | 611.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 106.459,76 | 0.0 | 7084.0 | 1620.0 | 01.März2046 | 275.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 106.396,08 | 0.0 | 10628.0 | 56.0 | 18.Okt.2024 | 25.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 106.465,59 | 0.0 | 7092.0 | 141.0 | 08.Sept.2025 | 175.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 106.503,88 | 0.0 | 10546.0 | 101.0 | 07.Apr.2025 | 100.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 106.563,66 | 0.0 | 10643.0 | 50.0 | 26.Sept.2024 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 106.085,58 | 0.0 | 10508.0 | 104.0 | 22.Apr.2026 | 100.0 |
LXSGR | LANXESS AG MTN RegS | Unternehmen | 106.128,56 | 0.0 | 10508.0 | 111.0 | 16.Mai2025 | 113.0 |
NDAQ | NASDAQ INC | Unternehmen | 106.200,12 | 0.0 | 10473.0 | 1533.0 | 28.Juni2063 | 610.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 106.216,21 | 0.0 | 10434.0 | 704.0 | 20.Mai2033 | 540.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 106.265,00 | 0.0 | 10539.0 | 105.0 | 22.Apr.2025 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 106.279,44 | 0.0 | 10605.0 | 187.0 | 26.Feb.2026 | 275.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 106.301,50 | 0.0 | 10346.0 | 666.0 | 15.Apr.2033 | 640.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 106.307,87 | 0.0 | 10509.0 | 326.0 | 04.Okt.2027 | 238.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 106.142,63 | 0.0 | 10492.0 | 234.0 | 31.Aug.2026 | 200.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 106.194,96 | 0.0 | 10464.0 | 749.0 | 07.Sept.2032 | 263.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 106.221,47 | 0.0 | 10612.0 | 1391.0 | 15.März2043 | 350.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 105.877,20 | 0.0 | 10490.0 | 123.0 | 06.Juli2026 | 125.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.915,09 | 0.0 | 10502.0 | 103.0 | 14.Apr.2025 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Unternehmen | 105.936,89 | 0.0 | 10580.0 | 84.0 | 31.Jan.2025 | 88.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 105.936,90 | 0.0 | 10543.0 | 171.0 | 16.Jan.2026 | 250.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 105.946,55 | 0.0 | 10381.0 | 191.0 | 31.März2026 | 200.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 105.988,12 | 0.0 | 10385.0 | 315.0 | 01.Dez.2027 | 675.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 105.990,07 | 0.0 | 10510.0 | 1067.0 | 01.Feb.2041 | 595.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 105.992,11 | 0.0 | 10488.0 | 146.0 | 01.Okt.2025 | 213.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 106.005,14 | 0.0 | 10431.0 | 192.0 | 07.Apr.2026 | 163.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 106.010,62 | 0.0 | 10472.0 | 123.0 | 31.Dez.2079 | 163.0 |
BRABUR | BRANDENBURG LAND OF RegS | Government Related | 105.866,17 | 0.0 | 10576.0 | 83.0 | 27.Jan.2025 | 63.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 105.874,24 | 0.0 | 10555.0 | 369.0 | 08.Feb.2028 | 238.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 106.005,01 | 0.0 | 10601.0 | 391.0 | 25.Feb.2028 | 0.0 |
MRK | MERCK & CO INC | Unternehmen | 105.578,84 | 0.0 | 10468.0 | 240.0 | 15.Okt.2026 | 188.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 105.579,14 | 0.0 | 10558.0 | 59.0 | 29.Okt.2024 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.584,75 | 0.0 | 10403.0 | 936.0 | 02.Nov.2035 | 313.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 105.630,94 | 0.0 | 10563.0 | 71.0 | 16.Dez.2024 | 0.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 105.642,39 | 0.0 | 10561.0 | 94.0 | 11.März2025 | 88.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 105.659,37 | 0.0 | 6912.0 | 1405.0 | 22.Apr.2051 | 311.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 105.663,74 | 0.0 | 10502.0 | 118.0 | 09.Juni2025 | 75.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 105.665,71 | 0.0 | 10346.0 | 798.0 | 17.Mai2033 | 238.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.696,59 | 0.0 | 10496.0 | 119.0 | 16.Juni2025 | 88.0 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 105.703,60 | 0.0 | 10454.0 | 142.0 | 11.Sept.2025 | 200.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 105.705,42 | 0.0 | 10507.0 | 104.0 | 17.Apr.2025 | 63.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 105.731,56 | 0.0 | 10407.0 | 322.0 | 24.Aug.2027 | 263.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 105.740,33 | 0.0 | 10565.0 | 82.0 | 24.Jan.2025 | 50.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 105.750,28 | 0.0 | 10403.0 | 203.0 | 20.Mai2026 | 188.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 105.807,68 | 0.0 | 10499.0 | 111.0 | 15.Mai2025 | 88.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 105.607,35 | 0.0 | 10503.0 | 157.0 | 03.Nov.2025 | 138.0 |
LANDER | LAENDER NO 47 MTN RegS | Government Related | 105.647,14 | 0.0 | 10557.0 | 85.0 | 05.Feb.2025 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 105.692,08 | 0.0 | 10558.0 | 85.0 | 05.Feb.2025 | 75.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 105.733,28 | 0.0 | 10391.0 | 487.0 | 25.Juni2029 | 225.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 105.752,96 | 0.0 | 10508.0 | 98.0 | 27.März2025 | 63.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 105.336,79 | 0.0 | 10418.0 | 208.0 | 18.Mai2026 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.355,69 | 0.0 | 10269.0 | 283.0 | 31.März2032 | 250.0 |
ORSTED | ORSTED A/S RegS | Government Related | 105.373,07 | 0.0 | 10347.0 | 388.0 | 14.Juni2028 | 225.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 105.407,07 | 0.0 | 10385.0 | 197.0 | 10.Apr.2026 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.438,19 | 0.0 | 10541.0 | 95.0 | 14.März2025 | 100.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 105.454,33 | 0.0 | 10529.0 | 1594.0 | 15.März2064 | 595.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 105.510,20 | 0.0 | 10372.0 | 288.0 | 15.Apr.2027 | 175.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 105.475,99 | 0.0 | 10498.0 | 144.0 | 15.Sept.2025 | 88.0 |
BREMEN | BREMEN LAND OF MTN RegS | Government Related | 105.412,18 | 0.0 | 10538.0 | 92.0 | 03.März2025 | 50.0 |
HESSEN | HESSEN LAND OF RegS | Government Related | 105.543,75 | 0.0 | 10549.0 | 88.0 | 17.Feb.2025 | 50.0 |
PKG | PACKAGING CORP OF AMERICA | Unternehmen | 105.059,80 | 0.0 | 10324.0 | 727.0 | 01.Dez.2033 | 570.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 105.066,74 | 0.0 | 10451.0 | 145.0 | 18.Sept.2025 | 100.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 105.078,73 | 0.0 | 10211.0 | 667.0 | 01.Apr.2033 | 615.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 105.089,11 | 0.0 | 10477.0 | 178.0 | 19.Jan.2026 | 163.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.149,22 | 0.0 | 10451.0 | 129.0 | 22.Juli2025 | 88.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 105.149,60 | 0.0 | 10394.0 | 327.0 | 25.Sept.2027 | 225.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 105.163,44 | 0.0 | 10468.0 | 109.0 | 06.Mai2025 | 50.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 105.207,91 | 0.0 | 10265.0 | 296.0 | 15.Sept.2032 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.232,87 | 0.0 | 10466.0 | 161.0 | 17.Nov.2025 | 150.0 |
EBAY | EBAY INC | Unternehmen | 105.239,15 | 0.0 | 10321.0 | 317.0 | 22.Nov.2027 | 595.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 105.242,29 | 0.0 | 10297.0 | 313.0 | 05.Nov.2027 | 585.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.254,35 | 0.0 | 10473.0 | 102.0 | 09.Apr.2025 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 105.269,33 | 0.0 | 10301.0 | 387.0 | 25.Mai2028 | 250.0 |
VRSN | VERISIGN INC | Unternehmen | 105.269,95 | 0.0 | 8347.0 | 633.0 | 15.Juni2031 | 270.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 105.278,10 | 0.0 | 10443.0 | 211.0 | 13.Juni2026 | 100.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Government Related | 105.169,72 | 0.0 | 10383.0 | 676.0 | 01.Juli2034 | 575.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 104.823,62 | 0.0 | 10435.0 | 111.0 | 13.Mai2025 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 104.901,26 | 0.0 | 10311.0 | 1030.0 | 30.Nov.2039 | 560.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 104.921,46 | 0.0 | 8321.0 | 639.0 | 01.Juni2031 | 230.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 104.931,75 | 0.0 | 10489.0 | 85.0 | 03.Feb.2025 | 25.0 |
BMO | BANK OF MONTREAL | Unternehmen | 104.944,76 | 0.0 | 6991.0 | 189.0 | 10.März2026 | 176.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 104.947,78 | 0.0 | 10365.0 | 215.0 | 15.Juni2026 | 155.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 104.991,61 | 0.0 | 10418.0 | 249.0 | 30.Okt.2026 | 188.0 |
EDENFP | EDENRED RegS | Unternehmen | 105.043,12 | 0.0 | 10494.0 | 186.0 | 06.März2026 | 188.0 |
CABKSM | BANKIA SA | Gedeckt | 104.819,51 | 0.0 | 10428.0 | 147.0 | 25.Sept.2025 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 105.051,47 | 0.0 | 10296.0 | 1095.0 | 30.Juni2037 | 263.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 104.594,07 | 0.0 | 10416.0 | 151.0 | 10.Okt.2025 | 88.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 104.599,87 | 0.0 | 10460.0 | 92.0 | 03.März2025 | 1.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 104.602,70 | 0.0 | 10288.0 | 295.0 | 27.Apr.2027 | 175.0 |
NDAQ | NASDAQ INC | Unternehmen | 104.651,54 | 0.0 | 10399.0 | 1398.0 | 15.Aug.2053 | 595.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.681,93 | 0.0 | 10415.0 | 692.0 | 24.Aug.2034 | 614.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 104.687,99 | 0.0 | 10461.0 | 191.0 | 10.März2026 | 175.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 104.691,01 | 0.0 | 10389.0 | 247.0 | 02.Nov.2026 | 188.0 |
VMW | VMWARE LLC | Unternehmen | 104.727,88 | 0.0 | 8707.0 | 413.0 | 15.Aug.2028 | 180.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 104.761,78 | 0.0 | 10242.0 | 634.0 | 25.Mai2031 | 259.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 104.764,14 | 0.0 | 10268.0 | 722.0 | 17.Mai2032 | 225.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 104.777,94 | 0.0 | 6956.0 | 1492.0 | 25.Aug.2050 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 104.708,10 | 0.0 | 6934.0 | 394.0 | 01.Juni2028 | 200.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 104.606,32 | 0.0 | 10398.0 | 352.0 | 25.Nov.2027 | 175.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 104.642,64 | 0.0 | 10457.0 | 556.0 | 15.März2030 | 238.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 104.716,63 | 0.0 | 10429.0 | 120.0 | 14.Juni2025 | 50.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 104.771,62 | 0.0 | 10432.0 | 141.0 | 02.Sept.2025 | 75.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 104.793,10 | 0.0 | 10474.0 | 100.0 | 02.Apr.2025 | 5.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 104.308,03 | 0.0 | 10152.0 | 724.0 | 15.Okt.2033 | 525.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 104.416,38 | 0.0 | 10237.0 | 471.0 | 23.Mai2029 | 225.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 104.433,19 | 0.0 | 10390.0 | 265.0 | 20.Dez.2026 | 188.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 104.494,38 | 0.0 | 10341.0 | 193.0 | 26.März2026 | 100.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.515,36 | 0.0 | 10282.0 | 297.0 | 24.Mai2027 | 188.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 104.311,70 | 0.0 | 10395.0 | 144.0 | 11.Sept.2025 | 63.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 104.544,78 | 0.0 | 10416.0 | 141.0 | 01.Sept.2025 | 63.0 |
FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 104.456,71 | 0.0 | 9964.0 | 370.0 | 01.Dez.2052 | 550.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 104.054,03 | 0.0 | 10137.0 | 346.0 | 15.Apr.2028 | 605.0 |
SNLN | SMITH & NEPHEW PLC | Unternehmen | 104.073,66 | 0.0 | 8235.0 | 592.0 | 14.Okt.2030 | 203.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 104.104,36 | 0.0 | 10349.0 | 1177.0 | 16.Aug.2043 | 563.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 104.206,74 | 0.0 | 10376.0 | 660.0 | 01.März2053 | 675.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.208,29 | 0.0 | 10317.0 | 198.0 | 10.Apr.2026 | 100.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 104.209,93 | 0.0 | 8280.0 | 670.0 | 14.Jan.2033 | 287.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 104.236,29 | 0.0 | 10343.0 | 158.0 | 22.Okt.2030 | 175.0 |
EQTSS | EQT AB RegS | Unternehmen | 104.267,73 | 0.0 | 10178.0 | 371.0 | 06.Apr.2028 | 238.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.274,92 | 0.0 | 10219.0 | 558.0 | 03.Juni2030 | 238.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 104.283,57 | 0.0 | 10161.0 | 720.0 | 01.Okt.2033 | 535.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 104.291,05 | 0.0 | 10247.0 | 1439.0 | 25.Mai2053 | 545.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 104.131,03 | 0.0 | 409.0 | 484.0 | 23.Juli2029 | 275.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 104.098,07 | 0.0 | 10354.0 | 253.0 | 31.Okt.2026 | 130.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 104.266,49 | 0.0 | 10323.0 | 318.0 | 14.Juli2027 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 103.796,72 | 0.0 | 10319.0 | 251.0 | 27.Okt.2026 | 138.0 |
AMZN | AMAZON.COM INC | Unternehmen | 103.863,24 | 0.0 | 8616.0 | 1652.0 | 22.Aug.2057 | 425.0 |
GM | GENERAL MOTORS CO | Unternehmen | 103.877,91 | 0.0 | 10092.0 | 134.0 | 01.Okt.2025 | 613.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 103.911,50 | 0.0 | 10182.0 | 462.0 | 06.Apr.2029 | 200.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 103.985,01 | 0.0 | 10127.0 | 141.0 | 16.Okt.2026 | 614.0 |
NEM | NEWMONT CORPORATION 144A | Unternehmen | 104.009,47 | 0.0 | 10193.0 | 1084.0 | 15.Nov.2041 | 575.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 104.016,74 | 0.0 | 6881.0 | 249.0 | 02.Nov.2026 | 185.0 |
KFW | KFW | Government Related | 103.985,97 | 0.0 | 10384.0 | 145.0 | 15.Sept.2025 | 25.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 103.543,36 | 0.0 | 10295.0 | 208.0 | 11.Mai2026 | 63.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 103.547,10 | 0.0 | 10353.0 | 1309.0 | 24.März2051 | 560.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 103.553,84 | 0.0 | 10114.0 | 457.0 | 29.März2029 | 225.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 103.563,47 | 0.0 | 10070.0 | 1359.0 | 27.März2053 | 580.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 103.592,30 | 0.0 | 10254.0 | 592.0 | 03.Dez.2035 | 271.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 103.615,85 | 0.0 | 10232.0 | 304.0 | 08.Juni2027 | 150.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 103.616,53 | 0.0 | 10168.0 | 559.0 | 22.Mai2030 | 213.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 103.622,07 | 0.0 | 10106.0 | 455.0 | 01.Okt.2029 | 530.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 103.629,07 | 0.0 | 10350.0 | 178.0 | 16.Jan.2026 | 63.0 |
CRM | SALESFORCE INC | Unternehmen | 103.648,91 | 0.0 | 8254.0 | 660.0 | 15.Juli2031 | 195.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.649,03 | 0.0 | 10269.0 | 215.0 | 11.Juni2026 | 113.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 103.669,70 | 0.0 | 10358.0 | 120.0 | 14.Juni2025 | 11.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.686,88 | 0.0 | 10305.0 | 261.0 | 08.Dez.2026 | 200.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 103.698,57 | 0.0 | 10369.0 | 194.0 | 21.März2026 | 100.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 103.701,37 | 0.0 | 8121.0 | 1241.0 | 01.Okt.2042 | 363.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 103.712,57 | 0.0 | 10322.0 | 541.0 | 07.Jan.2030 | 213.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 103.294,03 | 0.0 | 10308.0 | 841.0 | 02.März2034 | 275.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 103.316,39 | 0.0 | 10269.0 | 345.0 | 22.Okt.2027 | 138.0 |
MS | MORGAN STANLEY | Unternehmen | 103.320,96 | 0.0 | 10271.0 | 251.0 | 27.Okt.2026 | 138.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.322,66 | 0.0 | 10006.0 | 538.0 | 26.Mai2030 | 362.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 103.325,80 | 0.0 | 10214.0 | 304.0 | 07.Juni2027 | 138.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 103.335,99 | 0.0 | 10331.0 | 373.0 | 21.März2028 | 250.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 103.357,42 | 0.0 | 10335.0 | 195.0 | 23.März2026 | 113.0 |
MMM | 3M CO MTN | Unternehmen | 103.371,66 | 0.0 | 7939.0 | 1415.0 | 14.Sept.2048 | 400.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 103.384,09 | 0.0 | 10324.0 | 185.0 | 16.Feb.2027 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 103.404,23 | 0.0 | 10265.0 | 215.0 | 15.Juni2026 | 90.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 103.445,29 | 0.0 | 10167.0 | 380.0 | 18.Apr.2028 | 175.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 103.468,77 | 0.0 | 10114.0 | 717.0 | 02.Apr.2032 | 220.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 103.345,00 | 0.0 | 10322.0 | 182.0 | 30.Jan.2026 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 103.448,06 | 0.0 | 10278.0 | 212.0 | 29.Mai2026 | 75.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 103.042,96 | 0.0 | 10304.0 | 196.0 | 24.März2026 | 110.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 103.057,68 | 0.0 | 10249.0 | 225.0 | 13.Juli2026 | 75.0 |
HUM | HUMANA INC | Unternehmen | 103.122,42 | 0.0 | 10273.0 | 687.0 | 01.März2033 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 103.125,96 | 0.0 | 10253.0 | 696.0 | 15.Feb.2033 | 535.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 103.156,21 | 0.0 | 10277.0 | 201.0 | 14.Apr.2026 | 38.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 103.193,47 | 0.0 | 10180.0 | 486.0 | 16.Mai2029 | 150.0 |
USB | US BANCORP MTN | Unternehmen | 103.201,91 | 0.0 | 10153.0 | 677.0 | 12.Juni2034 | 584.0 |
CVS | CVS HEALTH CORP | Unternehmen | 103.256,50 | 0.0 | 10136.0 | 1512.0 | 01.Juni2063 | 600.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 103.256,55 | 0.0 | 10262.0 | 239.0 | 16.Sept.2026 | 113.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 103.091,57 | 0.0 | 10309.0 | 595.0 | 15.März2030 | 0.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 103.121,66 | 0.0 | 10302.0 | 181.0 | 29.Jan.2026 | 63.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 103.246,48 | 0.0 | 10315.0 | 183.0 | 02.Feb.2026 | 63.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 102.825,46 | 0.0 | 10215.0 | 379.0 | 15.Aug.2028 | 604.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 102.838,09 | 0.0 | 10275.0 | 175.0 | 05.Jan.2026 | 38.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.839,26 | 0.0 | 10239.0 | 534.0 | 28.Okt.2029 | 88.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 102.919,83 | 0.0 | 10155.0 | 300.0 | 21.Mai2027 | 150.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 102.969,52 | 0.0 | 10178.0 | 1128.0 | 06.Jan.2042 | 540.0 |
AKEFP | ARKEMA SA RegS | Unternehmen | 102.996,67 | 0.0 | 10271.0 | 154.0 | 31.Dez.2079 | 150.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 102.817,60 | 0.0 | 10269.0 | 284.0 | 01.März2027 | 175.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 102.876,34 | 0.0 | 10123.0 | 1053.0 | 01.Dez.2039 | 520.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 102.530,73 | 0.0 | 10247.0 | 701.0 | 21.März2033 | 550.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 102.539,85 | 0.0 | 10004.0 | 1385.0 | 15.Apr.2053 | 563.0 |
HUM | HUMANA INC | Unternehmen | 102.599,99 | 0.0 | 10222.0 | 345.0 | 01.März2028 | 575.0 |
GMT | GATX CORPORATION | Unternehmen | 102.675,03 | 0.0 | 10251.0 | 744.0 | 15.März2034 | 605.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 102.685,29 | 0.0 | 10126.0 | 755.0 | 22.Juli2032 | 195.0 |
AAPL | APPLE INC | Unternehmen | 102.690,73 | 0.0 | 10269.0 | 162.0 | 15.Nov.2025 | 0.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 102.690,73 | 0.0 | 10269.0 | 143.0 | 06.Sept.2025 | 0.0 |
LIN | LINDE PLC RegS | Unternehmen | 102.696,81 | 0.0 | 10163.0 | 291.0 | 31.März2027 | 100.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 102.700,94 | 0.0 | 10188.0 | 691.0 | 31.Jan.2033 | 535.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 102.716,24 | 0.0 | 10028.0 | 144.0 | 14.Okt.2025 | 545.0 |
CBG | CBRE SERVICES INC | Unternehmen | 102.734,49 | 0.0 | 10207.0 | 766.0 | 15.Aug.2034 | 595.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 102.770,65 | 0.0 | 10148.0 | 973.0 | 15.Jan.2040 | 663.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 102.776,35 | 0.0 | 10278.0 | 185.0 | 09.Feb.2026 | 0.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 102.541,42 | 0.0 | 10089.0 | 745.0 | 19.Juli2032 | 223.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 102.596,16 | 0.0 | 10260.0 | 629.0 | 19.Juli2030 | 0.0 |
CVS | CVS HEALTH CORP | Unternehmen | 102.281,21 | 0.0 | 10042.0 | 1365.0 | 01.Juni2053 | 588.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.304,82 | 0.0 | 10132.0 | 321.0 | 26.Juli2027 | 138.0 |
GIS | GENERAL MILLS INC | Unternehmen | 102.320,89 | 0.0 | 10227.0 | 162.0 | 15.Nov.2025 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.325,57 | 0.0 | 10228.0 | 163.0 | 17.Nov.2026 | 13.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 102.330,93 | 0.0 | 9604.0 | 521.0 | 28.Mai2030 | 438.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 102.343,99 | 0.0 | 10175.0 | 337.0 | 30.Sept.2027 | 113.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 102.351,29 | 0.0 | 10177.0 | 223.0 | 09.Juli2026 | 75.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 102.416,23 | 0.0 | 10061.0 | 379.0 | 11.Apr.2028 | 175.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 102.420,50 | 0.0 | 10149.0 | 184.0 | 15.Mai2031 | 100.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 102.476,15 | 0.0 | 10248.0 | 166.0 | 01.Dez.2025 | 0.0 |
T | AT&T INC | Unternehmen | 102.509,27 | 0.0 | 10104.0 | 390.0 | 19.Mai2028 | 160.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 102.280,20 | 0.0 | 10215.0 | 202.0 | 11.Apr.2026 | 13.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 102.282,34 | 0.0 | 10161.0 | 339.0 | 26.Sept.2027 | 125.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 102.311,52 | 0.0 | 10230.0 | 194.0 | 16.März2026 | 45.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 102.054,36 | 0.0 | 9962.0 | 349.0 | 28.März2028 | 495.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 102.065,42 | 0.0 | 10202.0 | 186.0 | 13.Feb.2026 | 38.0 |
HPQ | HP INC | Unternehmen | 102.090,54 | 0.0 | 10102.0 | 683.0 | 15.Jan.2033 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.090,74 | 0.0 | 10041.0 | 324.0 | 02.Dez.2028 | 535.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 102.111,62 | 0.0 | 10205.0 | 175.0 | 05.Jan.2026 | 25.0 |
ETR | ENTERGY TEXAS INC | Unternehmen | 102.209,06 | 0.0 | 10182.0 | 1410.0 | 01.Sept.2053 | 580.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 102.211,01 | 0.0 | 9986.0 | 717.0 | 26.Apr.2032 | 238.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 102.221,27 | 0.0 | 10217.0 | 178.0 | 15.Jan.2026 | 25.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.234,73 | 0.0 | 10158.0 | 225.0 | 15.Juli2026 | 88.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 102.241,42 | 0.0 | 9991.0 | 54.0 | 18.Okt.2024 | 535.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 102.249,53 | 0.0 | 10198.0 | 692.0 | 08.März2033 | 570.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 102.255,06 | 0.0 | 10226.0 | 149.0 | 28.Sept.2025 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 102.221,51 | 0.0 | 1447.0 | 638.0 | 27.Mai2031 | 302.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 102.143,31 | 0.0 | 10120.0 | 312.0 | 16.Juni2027 | 113.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 102.217,61 | 0.0 | 10128.0 | 292.0 | 29.März2027 | 88.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 101.810,00 | 0.0 | 9978.0 | 556.0 | 08.Apr.2030 | 195.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 101.828,96 | 0.0 | 10130.0 | 443.0 | 05.Dez.2028 | 163.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 101.892,03 | 0.0 | 9928.0 | 1396.0 | 04.Apr.2053 | 550.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 101.916,44 | 0.0 | 10188.0 | 361.0 | 09.Dez.2027 | 13.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 101.952,25 | 0.0 | 8427.0 | 561.0 | 04.Mai2030 | 175.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Unternehmen | 101.961,56 | 0.0 | 10191.0 | 178.0 | 13.Jan.2026 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 101.964,20 | 0.0 | 10085.0 | 493.0 | 26.Juni2029 | 138.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 101.978,25 | 0.0 | 10180.0 | 720.0 | 14.Sept.2033 | 588.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 101.985,83 | 0.0 | 10137.0 | 345.0 | 08.Nov.2027 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 102.004,23 | 0.0 | 10133.0 | 1183.0 | 10.Aug.2043 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 102.011,18 | 0.0 | 9979.0 | 53.0 | 15.Okt.2024 | 500.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 101.930,18 | 0.0 | 2.0 | 161.0 | 26.Nov.2025 | 625.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 101.770,20 | 0.0 | 10141.0 | 229.0 | 27.Juli2026 | 50.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 101.969,59 | 0.0 | 10059.0 | 487.0 | 19.Mai2029 | 150.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 101.982,39 | 0.0 | 10198.0 | 154.0 | 16.Okt.2025 | 1.0 |
CI | CIGNA GROUP | Unternehmen | 101.530,38 | 0.0 | 10138.0 | 701.0 | 15.März2033 | 540.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 101.535,45 | 0.0 | 9931.0 | 701.0 | 15.Apr.2033 | 500.0 |
CMI | CUMMINS INC | Unternehmen | 101.565,72 | 0.0 | 10104.0 | 1464.0 | 20.Feb.2054 | 545.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 101.567,97 | 0.0 | 10157.0 | 166.0 | 01.Dez.2025 | 0.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 101.571,70 | 0.0 | 10138.0 | 202.0 | 13.Apr.2026 | 18.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 101.599,99 | 0.0 | 9955.0 | 191.0 | 26.Apr.2027 | 495.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 101.618,72 | 0.0 | 10161.0 | 195.0 | 18.März2026 | 20.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 101.664,34 | 0.0 | 9878.0 | 78.0 | 20.Okt.2025 | 450.0 |
EFX | EQUIFAX INC | Unternehmen | 101.671,34 | 0.0 | 10006.0 | 365.0 | 01.Juni2028 | 510.0 |
INTU | INTUIT INC. | Unternehmen | 101.684,70 | 0.0 | 10154.0 | 739.0 | 15.Sept.2033 | 520.0 |
HCA | HCA INC | Unternehmen | 101.687,45 | 0.0 | 9995.0 | 700.0 | 01.Juni2033 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.742,08 | 0.0 | 10075.0 | 722.0 | 22.Jan.2035 | 568.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 101.750,75 | 0.0 | 10115.0 | 358.0 | 22.Jan.2028 | 275.0 |
CME | CME GROUP INC | Unternehmen | 101.755,17 | 0.0 | 10161.0 | 1200.0 | 15.Sept.2043 | 530.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 101.520,26 | 0.0 | 10080.0 | 303.0 | 05.Mai2027 | 75.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 101.566,40 | 0.0 | 10148.0 | 282.0 | 08.Feb.2027 | 63.0 |
XYL | XYLEM INC | Unternehmen | 101.275,16 | 0.0 | 8405.0 | 616.0 | 30.Jan.2031 | 225.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 101.276,40 | 0.0 | 9886.0 | 759.0 | 01.Apr.2034 | 500.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.279,55 | 0.0 | 10092.0 | 210.0 | 10.Mai2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.283,75 | 0.0 | 9878.0 | 866.0 | 22.Apr.2034 | 250.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 101.284,55 | 0.0 | 9964.0 | 709.0 | 01.Juni2033 | 520.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 101.315,56 | 0.0 | 10064.0 | 177.0 | 15.Feb.2026 | 605.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 101.317,72 | 0.0 | 8080.0 | 629.0 | 02.Feb.2031 | 170.0 |
AMGN | AMGEN INC | Unternehmen | 101.317,95 | 0.0 | 10096.0 | 1151.0 | 02.März2043 | 560.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 101.321,08 | 0.0 | 10056.0 | 334.0 | 18.Sept.2027 | 135.0 |
SAPGR | SAP SE RegS | Unternehmen | 101.346,20 | 0.0 | 10129.0 | 379.0 | 10.März2028 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 101.346,25 | 0.0 | 10024.0 | 394.0 | 29.Apr.2028 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 101.372,11 | 0.0 | 10010.0 | 386.0 | 15.Apr.2028 | 125.0 |
TALANX | TALANX AG RegS | Unternehmen | 101.425,32 | 0.0 | 10069.0 | 352.0 | 05.Dez.2047 | 225.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 101.430,98 | 0.0 | 10107.0 | 259.0 | 25.Nov.2026 | 100.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 101.469,20 | 0.0 | 10125.0 | 272.0 | 19.Jan.2028 | 113.0 |
EU | EUROPEAN UNION RegS | Government Related | 101.481,13 | 0.0 | 10137.0 | 253.0 | 22.Okt.2026 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 101.484,44 | 0.0 | 10135.0 | 278.0 | 03.Feb.2027 | 88.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 101.497,48 | 0.0 | 10149.0 | 192.0 | 08.März2026 | 13.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 101.400,18 | 0.0 | 10121.0 | 249.0 | 07.Okt.2026 | 38.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 101.317,25 | 0.0 | 10118.0 | 275.0 | 12.Jan.2027 | 63.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 101.377,23 | 0.0 | 10138.0 | 218.0 | 10.Juni2026 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 101.499,42 | 0.0 | 10138.0 | 279.0 | 29.Jan.2027 | 75.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 101.014,39 | 0.0 | 10016.0 | 344.0 | 20.Jan.2028 | 475.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 101.053,00 | 0.0 | 10094.0 | 379.0 | 14.Feb.2028 | 95.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.061,23 | 0.0 | 9882.0 | 680.0 | 21.Apr.2034 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.100,75 | 0.0 | 9983.0 | 6.0 | 17.Apr.2024 | 290.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.101,26 | 0.0 | 9914.0 | 779.0 | 14.Nov.2034 | 540.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 101.104,84 | 0.0 | 7984.0 | 666.0 | 01.Okt.2031 | 215.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 101.125,06 | 0.0 | 9962.0 | 399.0 | 28.Juni2028 | 188.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 101.133,51 | 0.0 | 9925.0 | 101.0 | 01.Mai2025 | 470.0 |
NIDEC | NIDEC CORPORATION RegS | Unternehmen | 101.181,47 | 0.0 | 10113.0 | 198.0 | 30.März2026 | 5.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 101.197,08 | 0.0 | 10043.0 | 306.0 | 30.Juni2050 | 271.0 |
HCA | HCA INC | Unternehmen | 101.243,71 | 0.0 | 9938.0 | 1354.0 | 01.Juni2053 | 590.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 101.107,37 | 0.0 | 10111.0 | 244.0 | 15.Sept.2026 | 0.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 101.026,44 | 0.0 | 10103.0 | 731.0 | 25.Juli2031 | 0.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 101.030,94 | 0.0 | 10041.0 | 300.0 | 23.Apr.2027 | 63.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 101.052,18 | 0.0 | 10090.0 | 239.0 | 30.Aug.2026 | 25.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.117,65 | 0.0 | 9938.0 | 739.0 | 17.Mai2032 | 188.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.755,15 | 0.0 | 10076.0 | 247.0 | 25.Sept.2026 | 0.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 100.763,78 | 0.0 | 10003.0 | 311.0 | 15.Juni2027 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 100.764,88 | 0.0 | 10074.0 | 383.0 | 20.März2028 | 175.0 |
KVUE | KENVUE INC | Unternehmen | 100.765,76 | 0.0 | 10072.0 | 186.0 | 22.März2026 | 535.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 100.766,08 | 0.0 | 9989.0 | 546.0 | 29.Jan.2032 | 563.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 100.780,84 | 0.0 | 10057.0 | 243.0 | 16.Sept.2026 | 38.0 |
T | AT&T INC | Unternehmen | 100.783,97 | 0.0 | 6601.0 | 1316.0 | 25.Mai2047 | 485.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 100.792,74 | 0.0 | 9970.0 | 678.0 | 19.Jan.2038 | 595.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.809,46 | 0.0 | 10081.0 | 294.0 | 22.März2027 | 50.0 |
ICADFP | ICADE RegS | Unternehmen | 100.820,27 | 0.0 | 9996.0 | 332.0 | 13.Sept.2027 | 150.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 100.840,02 | 0.0 | 9925.0 | 559.0 | 01.Apr.2030 | 150.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 100.850,87 | 0.0 | 10009.0 | 729.0 | 01.Aug.2033 | 510.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 100.860,81 | 0.0 | 10016.0 | 531.0 | 20.Nov.2029 | 188.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 100.943,23 | 0.0 | 10075.0 | 226.0 | 12.Juli2026 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.957,97 | 0.0 | 10082.0 | 378.0 | 22.Feb.2028 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.977,69 | 0.0 | 10098.0 | 197.0 | 24.März2027 | 13.0 |
DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 100.982,59 | 0.0 | 10015.0 | 693.0 | 17.Nov.2031 | 188.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 100.862,40 | 0.0 | 10082.0 | 288.0 | 04.März2027 | 63.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 100.894,91 | 0.0 | 10005.0 | 390.0 | 05.Apr.2028 | 80.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 100.907,06 | 0.0 | 10090.0 | 293.0 | 22.März2027 | 75.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 100.988,82 | 0.0 | 10084.0 | 241.0 | 07.Sept.2026 | 25.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 101.005,90 | 0.0 | 10100.0 | 293.0 | 24.März2027 | 86.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 100.504,01 | 0.0 | 9999.0 | 348.0 | 15.Feb.2028 | 460.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 100.517,63 | 0.0 | 10034.0 | 263.0 | 29.Nov.2026 | 50.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.531,27 | 0.0 | 9851.0 | 694.0 | 01.Mai2034 | 504.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 100.546,62 | 0.0 | 9949.0 | 418.0 | 12.Jan.2029 | 520.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 100.558,12 | 0.0 | 9893.0 | 517.0 | 19.Mai2030 | 465.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 100.568,60 | 0.0 | 9890.0 | 364.0 | 04.Mai2028 | 425.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 100.593,63 | 0.0 | 10024.0 | 695.0 | 02.März2033 | 550.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 100.596,65 | 0.0 | 9828.0 | 733.0 | 04.Okt.2033 | 488.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 100.598,45 | 0.0 | 9954.0 | 595.0 | 03.Sept.2030 | 175.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 100.614,23 | 0.0 | 9929.0 | 490.0 | 24.Juni2029 | 163.0 |
CVS | CVS HEALTH CORP | Unternehmen | 100.623,32 | 0.0 | 10014.0 | 499.0 | 21.Feb.2030 | 513.0 |
PEP | PEPSICO INC | Unternehmen | 100.634,29 | 0.0 | 10014.0 | 718.0 | 15.Feb.2033 | 445.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 100.636,08 | 0.0 | 9987.0 | 341.0 | 01.Feb.2029 | 512.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.689,82 | 0.0 | 10068.0 | 210.0 | 11.Mai2026 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.715,87 | 0.0 | 10064.0 | 383.0 | 01.März2028 | 100.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 100.720,65 | 0.0 | 10010.0 | 204.0 | 28.Juli2031 | 88.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 100.735,25 | 0.0 | 9970.0 | 257.0 | 17.Jan.2027 | 550.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 100.743,43 | 0.0 | 8349.0 | 648.0 | 15.Juli2031 | 240.0 |
EXC | PECO ENERGY CO | Unternehmen | 100.752,60 | 0.0 | 9939.0 | 721.0 | 15.Juni2033 | 490.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 100.612,24 | 0.0 | 10043.0 | 309.0 | 15.Mai2027 | 20.0 |
INTNED | ING BANK NV RegS | Gedeckt | 100.540,96 | 0.0 | 9964.0 | 391.0 | 11.Apr.2028 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.687,96 | 0.0 | 10069.0 | 248.0 | 28.Sept.2026 | 0.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 100.712,56 | 0.0 | 10070.0 | 292.0 | 17.März2027 | 63.0 |
HPQ | HP INC | Unternehmen | 100.284,22 | 0.0 | 9936.0 | 340.0 | 15.Jan.2028 | 475.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 100.294,70 | 0.0 | 9933.0 | 508.0 | 31.Juli2029 | 138.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.307,96 | 0.0 | 10020.0 | 256.0 | 02.Nov.2026 | 25.0 |
AMGN | AMGEN INC | Unternehmen | 100.317,89 | 0.0 | 9997.0 | 37.0 | 02.März2026 | 551.0 |
GMT | GATX CORPORATION | Unternehmen | 100.320,26 | 0.0 | 9805.0 | 425.0 | 01.Apr.2029 | 470.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 100.328,69 | 0.0 | 9971.0 | 318.0 | 08.Juli2027 | 80.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 100.362,63 | 0.0 | 9874.0 | 150.0 | 15.Nov.2025 | 449.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.367,94 | 0.0 | 9980.0 | 737.0 | 14.Aug.2033 | 495.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.368,87 | 0.0 | 9613.0 | 1316.0 | 03.Juni2039 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.369,76 | 0.0 | 9988.0 | 1449.0 | 23.Feb.2054 | 550.0 |
CI | CIGNA GROUP | Unternehmen | 100.402,42 | 0.0 | 9980.0 | 586.0 | 15.Mai2031 | 513.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.434,40 | 0.0 | 9956.0 | 657.0 | 01.Feb.2034 | 582.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.446,62 | 0.0 | 9949.0 | 342.0 | 10.Jan.2028 | 460.0 |
SANFP | SANOFI SA RegS | Unternehmen | 100.453,89 | 0.0 | 9914.0 | 474.0 | 06.Apr.2029 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.458,42 | 0.0 | 9910.0 | 487.0 | 23.Mai2029 | 150.0 |
VGPBB | VGP NV RegS | Unternehmen | 100.459,20 | 0.0 | 10013.0 | 272.0 | 17.Jan.2027 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.472,27 | 0.0 | 9963.0 | 299.0 | 05.Mai2028 | 88.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 100.474,82 | 0.0 | 9952.0 | 421.0 | 01.März2029 | 575.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 100.496,95 | 0.0 | 10042.0 | 276.0 | 14.Jan.2027 | 38.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 100.408,19 | 0.0 | 271.0 | 121.0 | 17.Juni2025 | 95.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 100.266,62 | 0.0 | 10026.0 | 293.0 | 19.März2027 | 50.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 100.292,32 | 0.0 | 9903.0 | 762.0 | 25.Aug.2032 | 200.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 100.309,54 | 0.0 | 9996.0 | 348.0 | 18.Okt.2027 | 75.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 100.366,80 | 0.0 | 9943.0 | 388.0 | 31.März2028 | 88.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 100.409,82 | 0.0 | 10036.0 | 286.0 | 23.Feb.2027 | 50.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 100.030,31 | 0.0 | 9985.0 | 254.0 | 29.Okt.2027 | 41.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.060,45 | 0.0 | 9947.0 | 441.0 | 02.Nov.2028 | 138.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.081,89 | 0.0 | 9927.0 | 298.0 | 25.Juli2028 | 485.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.101,40 | 0.0 | 9841.0 | 102.0 | 21.Apr.2025 | 395.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 100.101,63 | 0.0 | 9952.0 | 415.0 | 05.Juli2028 | 75.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 100.103,19 | 0.0 | 9980.0 | 359.0 | 13.Dez.2027 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.114,43 | 0.0 | 9925.0 | 297.0 | 22.Juli2028 | 495.0 |
FMC | FMC CORPORATION | Unternehmen | 100.122,89 | 0.0 | 9813.0 | 691.0 | 18.Mai2033 | 565.0 |
CUCN | CU INC | Unternehmen | 100.135,81 | 0.0 | 6657.0 | 1338.0 | 02.Sept.2044 | 409.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 100.167,68 | 0.0 | 9975.0 | 356.0 | 03.Dez.2027 | 125.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 100.190,37 | 0.0 | 9883.0 | 741.0 | 06.Okt.2032 | 231.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.228,18 | 0.0 | 10010.0 | 275.0 | 15.Jan.2027 | 60.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 100.220,62 | 0.0 | 25.0 | 161.0 | 26.Nov.2025 | 100.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 100.074,08 | 0.0 | 9958.0 | 448.0 | 30.Nov.2028 | 145.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 100.093,84 | 0.0 | 9989.0 | 371.0 | 17.Jan.2028 | 100.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 100.164,99 | 0.0 | 10012.0 | 477.0 | 14.März2029 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.758,05 | 0.0 | 9908.0 | 305.0 | 26.Mai2028 | 75.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 99.761,74 | 0.0 | 9936.0 | 643.0 | 01.Sept.2052 | 600.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 99.794,98 | 0.0 | 9949.0 | 542.0 | 11.Feb.2030 | 238.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 99.806,17 | 0.0 | 9976.0 | 279.0 | 23.Jan.2027 | 25.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 99.828,09 | 0.0 | 9973.0 | 258.0 | 09.Nov.2026 | 25.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 99.838,30 | 0.0 | 9973.0 | 275.0 | 14.Jan.2027 | 50.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 99.869,48 | 0.0 | 9973.0 | 248.0 | 15.März2027 | 500.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Unternehmen | 99.894,78 | 0.0 | 9966.0 | 252.0 | 21.Okt.2027 | 50.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 99.915,39 | 0.0 | 9817.0 | 1336.0 | 01.Juni2050 | 550.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 99.923,23 | 0.0 | 9799.0 | 1421.0 | 15.Mai2053 | 535.0 |
CI | CIGNA GROUP | Unternehmen | 99.923,88 | 0.0 | 9927.0 | 1427.0 | 15.Feb.2054 | 560.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 99.933,26 | 0.0 | 8231.0 | 587.0 | 15.Nov.2035 | 267.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 99.944,76 | 0.0 | 9804.0 | 318.0 | 28.Sept.2027 | 388.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 99.944,90 | 0.0 | 9984.0 | 283.0 | 14.Feb.2027 | 90.0 |
CASTSS | CASTELLUM AB MTN RegS | Unternehmen | 99.968,33 | 0.0 | 9952.0 | 239.0 | 04.Sept.2026 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 99.995,44 | 0.0 | 10000.0 | 277.0 | 15.Jan.2027 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 99.744,25 | 0.0 | 9961.0 | 299.0 | 08.Apr.2027 | 13.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 99.753,05 | 0.0 | 9975.0 | 263.0 | 24.Nov.2026 | 1.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 99.768,13 | 0.0 | 9976.0 | 264.0 | 27.Nov.2026 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 99.915,38 | 0.0 | 9991.0 | 255.0 | 26.Okt.2026 | 1.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.920,18 | 0.0 | 9990.0 | 291.0 | 15.März2027 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 99.921,38 | 0.0 | 9992.0 | 291.0 | 08.März2027 | 10.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 99.924,31 | 0.0 | 9941.0 | 424.0 | 07.Aug.2028 | 75.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 99.940,62 | 0.0 | 9915.0 | 613.0 | 30.Sept.2030 | 150.0 |
CAS | CALIFORNIA ST | Government Related | 99.868,51 | 0.0 | 9952.0 | 965.0 | 01.März2043 | 520.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 99.494,02 | 0.0 | 9753.0 | 708.0 | 01.Mai2033 | 490.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.509,11 | 0.0 | 9936.0 | 242.0 | 09.Sept.2026 | 25.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 99.517,50 | 0.0 | 9895.0 | 765.0 | 14.Feb.2034 | 500.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 99.543,86 | 0.0 | 9846.0 | 506.0 | 29.Aug.2029 | 175.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.549,24 | 0.0 | 9890.0 | 243.0 | 23.Sept.2031 | 120.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 99.559,84 | 0.0 | 9938.0 | 278.0 | 30.Jan.2027 | 113.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 99.624,23 | 0.0 | 9805.0 | 97.0 | 01.Apr.2025 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.625,17 | 0.0 | 7967.0 | 665.0 | 21.Sept.2036 | 248.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.674,89 | 0.0 | 9787.0 | 237.0 | 22.Okt.2026 | 425.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 99.684,34 | 0.0 | 9842.0 | 490.0 | 15.Juni2029 | 150.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 99.689,26 | 0.0 | 9840.0 | 290.0 | 15.Juni2027 | 465.0 |
EXC | EXELON CORPORATION | Unternehmen | 99.703,86 | 0.0 | 9956.0 | 703.0 | 15.März2033 | 530.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.733,77 | 0.0 | 9817.0 | 489.0 | 18.Juni2029 | 188.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 99.742,18 | 0.0 | 9777.0 | 623.0 | 10.Mai2033 | 527.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 99.516,27 | 0.0 | 2371.0 | 1468.0 | 31.März2047 | 375.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.600,17 | 0.0 | 9795.0 | 741.0 | 11.Mai2032 | 175.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 99.604,21 | 0.0 | 9960.0 | 285.0 | 11.Feb.2027 | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 99.632,37 | 0.0 | 9962.0 | 389.0 | 20.März2028 | 88.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 99.254,90 | 0.0 | 9737.0 | 182.0 | 01.Apr.2026 | 390.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 99.263,59 | 0.0 | 9925.0 | 291.0 | 15.März2027 | 50.0 |
USB | US BANCORP | Unternehmen | 99.275,79 | 0.0 | 9891.0 | 34.0 | 30.Juli2024 | 240.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.278,58 | 0.0 | 9913.0 | 1436.0 | 15.März2053 | 545.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 99.289,37 | 0.0 | 9900.0 | 320.0 | 05.Juli2027 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.326,95 | 0.0 | 9909.0 | 274.0 | 15.Jan.2032 | 113.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 99.327,55 | 0.0 | 9827.0 | 761.0 | 09.Jan.2034 | 500.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.360,66 | 0.0 | 9881.0 | 348.0 | 13.Feb.2028 | 469.0 |
BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 99.424,39 | 0.0 | 9746.0 | 648.0 | 11.Aug.2031 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.440,78 | 0.0 | 9764.0 | 278.0 | 27.Apr.2028 | 438.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 99.484,86 | 0.0 | 9769.0 | 735.0 | 03.Mai2032 | 185.0 |
FNFS0428 | FNMA 15YR | Verbrieft | 99.286,88 | 0.0 | 8881.0 | 440.0 | 01.Jan.2037 | 200.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 98.987,04 | 0.0 | 9881.0 | 373.0 | 07.Feb.2028 | 125.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 98.994,82 | 0.0 | 9838.0 | 1429.0 | 15.Feb.2054 | 555.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 98.999,05 | 0.0 | 9685.0 | 716.0 | 28.März2032 | 200.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 99.020,01 | 0.0 | 9743.0 | 741.0 | 30.Juni2032 | 200.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 99.038,48 | 0.0 | 9785.0 | 457.0 | 20.Juni2029 | 450.0 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Unternehmen | 99.049,06 | 0.0 | 4802.0 | 313.0 | 09.Nov.2027 | 398.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 99.058,65 | 0.0 | 9727.0 | 1171.0 | 19.Mai2043 | 511.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 99.087,18 | 0.0 | 9690.0 | 711.0 | 30.März2033 | 450.0 |
KO | COCA-COLA CO | Unternehmen | 99.095,20 | 0.0 | 7511.0 | 1248.0 | 05.Mai2041 | 288.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 99.107,18 | 0.0 | 9802.0 | 202.0 | 01.Juli2026 | 465.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 99.129,38 | 0.0 | 9801.0 | 745.0 | 15.Feb.2034 | 550.0 |
MRK | MERCK & CO INC | Unternehmen | 99.179,12 | 0.0 | 9735.0 | 1642.0 | 17.Mai2063 | 515.0 |
GIS | GENERAL MILLS INC | Unternehmen | 99.180,78 | 0.0 | 9734.0 | 355.0 | 17.Apr.2028 | 420.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 99.188,87 | 0.0 | 9847.0 | 1421.0 | 15.Feb.2054 | 560.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 99.194,39 | 0.0 | 8885.0 | 584.0 | 13.Juli2030 | 175.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 99.196,27 | 0.0 | 9866.0 | 708.0 | 15.Feb.2033 | 480.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 99.210,76 | 0.0 | 9854.0 | 402.0 | 26.Mai2028 | 75.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.214,68 | 0.0 | 9836.0 | 119.0 | 17.Juli2025 | 450.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 99.233,55 | 0.0 | 9773.0 | 578.0 | 15.Juli2030 | 200.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 99.014,14 | 0.0 | 9901.0 | 311.0 | 18.Mai2027 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.082,79 | 0.0 | 9802.0 | 481.0 | 01.Apr.2029 | 100.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 99.177,38 | 0.0 | 9916.0 | 280.0 | 26.Jan.2027 | 13.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 99.188,95 | 0.0 | 9918.0 | 308.0 | 07.Mai2027 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 99.220,29 | 0.0 | 9922.0 | 279.0 | 21.Jan.2027 | 1.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 98.751,08 | 0.0 | 9644.0 | 1612.0 | 15.Apr.2063 | 520.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 98.771,08 | 0.0 | 9702.0 | 855.0 | 15.Nov.2035 | 485.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 98.776,55 | 0.0 | 9741.0 | 481.0 | 24.Apr.2029 | 138.0 |
GM | GENERAL MOTORS CO | Unternehmen | 98.805,06 | 0.0 | 9678.0 | 310.0 | 01.Okt.2027 | 420.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 98.806,47 | 0.0 | 9859.0 | 762.0 | 08.Sept.2033 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 98.827,84 | 0.0 | 9878.0 | 284.0 | 15.Feb.2027 | 40.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 98.845,63 | 0.0 | 9870.0 | 1374.0 | 16.Sept.2052 | 578.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 98.885,90 | 0.0 | 9789.0 | 747.0 | 17.Jan.2034 | 529.0 |
CANADA | CANADA (GOVERNMENT OF) MTN | Government Related | 98.897,19 | 0.0 | 9772.0 | 104.0 | 28.Apr.2025 | 288.0 |
BASGR | BASF SE RegS | Unternehmen | 98.918,00 | 0.0 | 9870.0 | 314.0 | 05.Juni2027 | 25.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 98.919,40 | 0.0 | 9747.0 | 97.0 | 01.Apr.2025 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 98.981,05 | 0.0 | 9888.0 | 275.0 | 14.Jan.2028 | 50.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 98.896,46 | 0.0 | 9889.0 | 277.0 | 14.Jan.2027 | 1.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.919,83 | 0.0 | 9870.0 | 314.0 | 04.Juni2027 | 25.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 98.506,42 | 0.0 | 9711.0 | 373.0 | 15.Mai2028 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 98.508,23 | 0.0 | 9840.0 | 42.0 | 28.Aug.2024 | 150.0 |
C | CITIGROUP INC | Unternehmen | 98.531,30 | 0.0 | 9648.0 | 1184.0 | 06.Mai2044 | 530.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 98.554,67 | 0.0 | 9699.0 | 1309.0 | 30.Nov.2046 | 490.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 98.571,45 | 0.0 | 9774.0 | 584.0 | 10.Jan.2031 | 400.0 |
LLOYDS | HBOS PLC 144A | Unternehmen | 98.574,07 | 0.0 | 9617.0 | 707.0 | 01.Nov.2033 | 600.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.576,68 | 0.0 | 9793.0 | 707.0 | 06.Feb.2033 | 475.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 98.580,84 | 0.0 | 9788.0 | 1392.0 | 10.Feb.2053 | 563.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 98.617,86 | 0.0 | 9837.0 | 461.0 | 02.Feb.2029 | 163.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 98.627,22 | 0.0 | 9787.0 | 502.0 | 23.Jan.2031 | 438.0 |
KLAC | KLA CORP | Unternehmen | 98.700,81 | 0.0 | 9768.0 | 1624.0 | 15.Juli2062 | 525.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.708,37 | 0.0 | 9869.0 | 476.0 | 22.März2029 | 175.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 98.708,70 | 0.0 | 9785.0 | 288.0 | 20.Okt.2028 | 475.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 98.507,46 | 0.0 | 9851.0 | 353.0 | 22.Okt.2027 | 0.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 98.581,36 | 0.0 | 9820.0 | 335.0 | 30.Aug.2027 | 63.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.650,51 | 0.0 | 9865.0 | 306.0 | 30.Apr.2027 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 98.656,47 | 0.0 | 9696.0 | 903.0 | 25.Mai2034 | 188.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 98.261,11 | 0.0 | 9794.0 | 86.0 | 12.Feb.2025 | 270.0 |
BIIB | BIOGEN INC | Unternehmen | 98.265,94 | 0.0 | 9815.0 | 135.0 | 15.Sept.2025 | 405.0 |
ORSTED | ORSTED A/S RegS | Government Related | 98.278,36 | 0.0 | 9772.0 | 332.0 | 31.Dez.2079 | 175.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.292,76 | 0.0 | 9712.0 | 387.0 | 09.Apr.2028 | 113.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.297,81 | 0.0 | 9656.0 | 895.0 | 05.Juni2034 | 200.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 98.311,42 | 0.0 | 9660.0 | 228.0 | 01.Okt.2026 | 355.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 98.319,96 | 0.0 | 9643.0 | 548.0 | 15.Okt.2030 | 425.0 |
EOANGR | E.ON SE RegS | Unternehmen | 98.322,40 | 0.0 | 9658.0 | 643.0 | 29.März2031 | 163.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.337,65 | 0.0 | 6437.0 | 1415.0 | 24.Okt.2051 | 283.0 |
MRK | MERCK & CO INC | Unternehmen | 98.351,84 | 0.0 | 9657.0 | 1468.0 | 17.Mai2053 | 500.0 |
WMT | WALMART INC | Unternehmen | 98.375,19 | 0.0 | 9820.0 | 316.0 | 09.Sept.2027 | 395.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 98.379,78 | 0.0 | 7779.0 | 804.0 | 01.Dez.2033 | 290.0 |
JBL | JABIL INC | Unternehmen | 98.393,31 | 0.0 | 9686.0 | 284.0 | 15.Mai2027 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 98.394,93 | 0.0 | 9639.0 | 715.0 | 15.Apr.2033 | 450.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.404,55 | 0.0 | 9779.0 | 308.0 | 03.Aug.2027 | 424.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 98.434,57 | 0.0 | 9834.0 | 34.0 | 31.Juli2024 | 65.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 98.466,21 | 0.0 | 9846.0 | 326.0 | 15.Juli2027 | 1.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 98.257,11 | 0.0 | 9826.0 | 343.0 | 15.Sept.2027 | 0.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 98.012,84 | 0.0 | 9754.0 | 129.0 | 30.Juli2025 | 310.0 |
K | KELLANOVA | Unternehmen | 98.025,03 | 0.0 | 9645.0 | 189.0 | 01.Apr.2026 | 325.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 98.046,89 | 0.0 | 9763.0 | 78.0 | 15.Jan.2025 | 213.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 98.049,07 | 0.0 | 9715.0 | 864.0 | 15.Juli2035 | 463.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 98.073,17 | 0.0 | 9718.0 | 117.0 | 15.Juni2025 | 320.0 |
PEP | PEPSICO INC | Unternehmen | 98.109,31 | 0.0 | 9763.0 | 400.0 | 06.Mai2028 | 50.0 |
CF | CF INDUSTRIES INC | Unternehmen | 98.131,75 | 0.0 | 9799.0 | 773.0 | 15.März2034 | 515.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 98.140,30 | 0.0 | 9763.0 | 347.0 | 25.Okt.2027 | 113.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 98.172,79 | 0.0 | 9706.0 | 245.0 | 15.Dez.2026 | 400.0 |
FDX | FEDEX CORP | Unternehmen | 98.191,12 | 0.0 | 9662.0 | 185.0 | 01.Apr.2026 | 325.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 98.218,38 | 0.0 | 9683.0 | 868.0 | 09.Dez.2035 | 470.0 |
EQR | ERP OPERATING LP | Unternehmen | 98.220,89 | 0.0 | 9691.0 | 408.0 | 01.Dez.2028 | 415.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 98.193,64 | 0.0 | 7.0 | 1134.0 | 10.Sept.2037 | 225.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.126,77 | 0.0 | 7843.0 | 1121.0 | 05.Sept.2035 | 13.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 98.193,17 | 0.0 | 9819.0 | 345.0 | 22.Sept.2027 | 0.0 |
DOV | DOVER CORP | Unternehmen | 97.780,18 | 0.0 | 9664.0 | 154.0 | 15.Nov.2025 | 315.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 97.796,28 | 0.0 | 9640.0 | 664.0 | 01.Juni2032 | 440.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 97.804,82 | 0.0 | 9762.0 | 371.0 | 24.Jan.2028 | 100.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 97.840,87 | 0.0 | 9606.0 | 1651.0 | 18.Mai2063 | 505.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Unternehmen | 97.853,03 | 0.0 | 9637.0 | 192.0 | 28.Apr.2026 | 363.0 |
PLD | PROLOGIS LP | Unternehmen | 97.855,13 | 0.0 | 9698.0 | 1464.0 | 15.März2054 | 525.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 97.906,27 | 0.0 | 9747.0 | 55.0 | 18.Okt.2024 | 100.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 97.914,83 | 0.0 | 9647.0 | 1615.0 | 15.Juni2062 | 520.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 97.945,87 | 0.0 | 9749.0 | 54.0 | 12.Okt.2024 | 100.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 97.950,49 | 0.0 | 9765.0 | 132.0 | 21.Aug.2025 | 320.0 |
AVGO | BROADCOM INC | Unternehmen | 97.954,81 | 0.0 | 9682.0 | 156.0 | 15.Nov.2025 | 315.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 97.966,95 | 0.0 | 9654.0 | 406.0 | 15.Nov.2028 | 395.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Unternehmen | 97.972,12 | 0.0 | 9698.0 | 115.0 | 08.Juni2025 | 335.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 97.722,78 | 0.0 | 9604.0 | 903.0 | 05.Mai2034 | 175.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 97.914,29 | 0.0 | 9782.0 | 475.0 | 05.Feb.2029 | 63.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 97.958,35 | 0.0 | 9795.0 | 390.0 | 16.März2028 | 50.0 |
SALPWR | SALT RIVER PROJ AZ | Government Related | 97.759,27 | 0.0 | 9663.0 | 1101.0 | 01.Jan.2041 | 484.0 |
C | CITIGROUP INC | Unternehmen | 97.477,98 | 0.0 | 9533.0 | 498.0 | 31.März2031 | 441.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 97.524,80 | 0.0 | 9583.0 | 362.0 | 23.Apr.2029 | 400.0 |
STT | STATE STREET CORP | Unternehmen | 97.533,20 | 0.0 | 9674.0 | 687.0 | 26.Jan.2034 | 482.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 97.539,32 | 0.0 | 9712.0 | 67.0 | 02.Dez.2024 | 135.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 97.554,71 | 0.0 | 9752.0 | 384.0 | 01.März2028 | 50.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 97.562,82 | 0.0 | 9704.0 | 708.0 | 15.Feb.2033 | 475.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 97.565,30 | 0.0 | 9608.0 | 364.0 | 15.Mai2028 | 410.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.571,50 | 0.0 | 9646.0 | 600.0 | 01.Okt.2030 | 212.0 |
FLEX | FLEX LTD | Unternehmen | 97.583,97 | 0.0 | 9702.0 | 175.0 | 01.Feb.2026 | 375.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 97.605,98 | 0.0 | 9722.0 | 330.0 | 16.Nov.2032 | 100.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 97.624,62 | 0.0 | 9687.0 | 423.0 | 17.Jan.2029 | 400.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 97.634,61 | 0.0 | 9687.0 | 422.0 | 23.Jan.2030 | 443.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 97.645,31 | 0.0 | 9676.0 | 652.0 | 20.Juli2033 | 489.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 97.666,32 | 0.0 | 9766.0 | 48.0 | 23.Sept.2024 | 50.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 97.680,03 | 0.0 | 9604.0 | 577.0 | 08.Juli2050 | 212.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 97.706,80 | 0.0 | 6016.0 | 328.0 | 27.Okt.2027 | 340.0 |
PLD | PROLOGIS LP | Unternehmen | 97.710,52 | 0.0 | 9681.0 | 704.0 | 15.Jan.2033 | 463.0 |
TGT | TARGET CORPORATION | Unternehmen | 97.712,13 | 0.0 | 9759.0 | 690.0 | 15.Sept.2032 | 450.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 97.718,31 | 0.0 | 9566.0 | 431.0 | 01.Apr.2029 | 425.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 97.663,44 | 0.0 | 2569.0 | 188.0 | 27.Feb.2026 | 50.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 97.665,94 | 0.0 | 6507.0 | 877.0 | 20.Sept.2035 | 475.0 |
DIS | WALT DISNEY CO | Unternehmen | 97.233,14 | 0.0 | 9721.0 | 280.0 | 23.März2027 | 370.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 97.236,51 | 0.0 | 9723.0 | 561.0 | 23.März2030 | 188.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.256,44 | 0.0 | 9697.0 | 80.0 | 21.Jan.2025 | 160.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.261,12 | 0.0 | 9674.0 | 308.0 | 05.Aug.2027 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 97.272,29 | 0.0 | 9725.0 | 386.0 | 08.März2028 | 50.0 |
ABBV | ABBVIE INC | Unternehmen | 97.277,84 | 0.0 | 9564.0 | 839.0 | 14.Mai2035 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 97.278,36 | 0.0 | 9698.0 | 77.0 | 10.Jan.2025 | 145.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 97.285,74 | 0.0 | 9658.0 | 391.0 | 12.Juli2028 | 350.0 |
HUM | HUMANA INC | Unternehmen | 97.288,92 | 0.0 | 7739.0 | 1433.0 | 15.Aug.2049 | 395.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 97.299,81 | 0.0 | 9569.0 | 278.0 | 07.Apr.2027 | 345.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | 97.302,44 | 0.0 | 9701.0 | 445.0 | 20.Okt.2028 | 63.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 97.311,62 | 0.0 | 9567.0 | 192.0 | 17.Apr.2026 | 375.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 97.335,36 | 0.0 | 9593.0 | 662.0 | 01.Juni2032 | 445.0 |
ALB | ALBEMARLE CORP | Unternehmen | 97.350,42 | 0.0 | 9575.0 | 647.0 | 01.Juni2032 | 505.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 97.357,35 | 0.0 | 9720.0 | 1493.0 | 14.März2053 | 500.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 97.358,11 | 0.0 | 9705.0 | 1480.0 | 03.März2053 | 505.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 97.360,10 | 0.0 | 9570.0 | 442.0 | 27.Apr.2029 | 405.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 97.391,66 | 0.0 | 9540.0 | 608.0 | 30.Juni2051 | 250.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 97.462,68 | 0.0 | 9660.0 | 675.0 | 24.Jan.2034 | 507.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 97.329,01 | 0.0 | 9732.0 | 349.0 | 08.Okt.2027 | 1.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 97.336,65 | 0.0 | 9689.0 | 541.0 | 24.Nov.2029 | 125.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 97.441,11 | 0.0 | 9744.0 | 345.0 | 22.Sept.2027 | 1.0 |
MPLX | MPLX LP | Unternehmen | 96.972,85 | 0.0 | 9664.0 | 705.0 | 01.März2033 | 500.0 |
H | HYATT HOTELS CORP | Unternehmen | 96.982,75 | 0.0 | 9686.0 | 395.0 | 15.Sept.2028 | 438.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 97.005,25 | 0.0 | 9651.0 | 714.0 | 02.Dez.2031 | 125.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 97.015,93 | 0.0 | 9647.0 | 219.0 | 23.Sept.2031 | 100.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.028,57 | 0.0 | 9647.0 | 470.0 | 05.Aug.2029 | 400.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 97.031,61 | 0.0 | 9676.0 | 83.0 | 01.Feb.2025 | 180.0 |
WMT | WALMART INC | Unternehmen | 97.041,40 | 0.0 | 9639.0 | 213.0 | 08.Juli2026 | 305.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 97.067,44 | 0.0 | 9531.0 | 441.0 | 15.Apr.2029 | 395.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.081,27 | 0.0 | 9681.0 | 422.0 | 24.Juli2028 | 38.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 97.121,22 | 0.0 | 9533.0 | 1467.0 | 15.Mai2053 | 495.0 |
T | AT&T INC | Unternehmen | 97.147,44 | 0.0 | 9669.0 | 347.0 | 15.Feb.2028 | 410.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 97.162,08 | 0.0 | 9615.0 | 425.0 | 21.Sept.2028 | 184.0 |
WMT | WALMART INC | Unternehmen | 97.208,86 | 0.0 | 9702.0 | 697.0 | 09.Sept.2032 | 415.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 97.074,39 | 0.0 | 9698.0 | 476.0 | 19.Feb.2029 | 88.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 96.713,62 | 0.0 | 9641.0 | 460.0 | 16.Jan.2029 | 150.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 96.742,74 | 0.0 | 9593.0 | 298.0 | 01.Juli2027 | 350.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 96.749,15 | 0.0 | 9615.0 | 494.0 | 07.Mai2029 | 63.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 96.792,96 | 0.0 | 9679.0 | 402.0 | 15.Apr.2028 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 96.819,18 | 0.0 | 9552.0 | 567.0 | 08.Apr.2030 | 125.0 |
FI | FISERV INC | Unternehmen | 96.834,03 | 0.0 | 9554.0 | 582.0 | 01.Juli2030 | 163.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 96.845,89 | 0.0 | 9601.0 | 209.0 | 27.Juni2026 | 340.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 96.849,89 | 0.0 | 9626.0 | 218.0 | 28.Juli2026 | 375.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 96.944,12 | 0.0 | 9619.0 | 457.0 | 28.Juli2030 | 477.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 96.829,74 | 0.0 | 9677.0 | 479.0 | 23.Feb.2029 | 63.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 96.895,40 | 0.0 | 9684.0 | 480.0 | 25.Feb.2029 | 63.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 96.896,70 | 0.0 | 9689.0 | 358.0 | 10.Nov.2027 | 1.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 96.910,01 | 0.0 | 9691.0 | 355.0 | 28.Okt.2027 | 0.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 96.466,61 | 0.0 | 9491.0 | 408.0 | 26.Sept.2028 | 313.0 |
USB | US BANCORP | Unternehmen | 96.476,03 | 0.0 | 8016.0 | 589.0 | 22.Juli2030 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.479,34 | 0.0 | 9579.0 | 1457.0 | 06.Feb.2053 | 510.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 96.511,35 | 0.0 | 9583.0 | 211.0 | 01.Juli2026 | 290.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.528,00 | 0.0 | 9582.0 | 678.0 | 27.Juli2032 | 440.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 96.546,90 | 0.0 | 9540.0 | 313.0 | 01.Dez.2027 | 363.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 96.568,60 | 0.0 | 9610.0 | 347.0 | 15.Feb.2028 | 425.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 96.599,35 | 0.0 | 9659.0 | 402.0 | 18.Apr.2028 | 1.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 96.607,81 | 0.0 | 9540.0 | 285.0 | 15.Mai2027 | 335.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 96.619,04 | 0.0 | 9546.0 | 286.0 | 15.Mai2027 | 320.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 96.626,22 | 0.0 | 9592.0 | 692.0 | 01.Feb.2034 | 471.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 96.646,24 | 0.0 | 9555.0 | 289.0 | 01.Juni2027 | 345.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 96.683,92 | 0.0 | 9591.0 | 505.0 | 09.Juli2029 | 100.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 96.611,09 | 0.0 | 9644.0 | 561.0 | 18.Jan.2030 | 88.0 |
FTSCN | FORTIS INC | Unternehmen | 96.217,77 | 0.0 | 9477.0 | 234.0 | 04.Okt.2026 | 306.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 96.249,97 | 0.0 | 9486.0 | 308.0 | 21.Okt.2027 | 325.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 96.259,69 | 0.0 | 9568.0 | 316.0 | 06.Juli2028 | 75.0 |
ABBV | ABBVIE INC | Unternehmen | 96.264,89 | 0.0 | 9525.0 | 247.0 | 21.Nov.2026 | 295.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 96.269,46 | 0.0 | 9533.0 | 293.0 | 15.Juni2027 | 338.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.276,30 | 0.0 | 9563.0 | 400.0 | 09.Juni2029 | 75.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 96.279,98 | 0.0 | 9618.0 | 357.0 | 15.März2028 | 375.0 |
KLAC | KLA CORP | Unternehmen | 96.290,06 | 0.0 | 9533.0 | 1459.0 | 15.Juli2052 | 495.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 96.291,54 | 0.0 | 9626.0 | 382.0 | 14.Feb.2028 | 25.0 |
CSX | CSX CORP | Unternehmen | 96.294,62 | 0.0 | 9527.0 | 290.0 | 01.Juni2027 | 325.0 |
MPLX | MPLX LP | Unternehmen | 96.331,84 | 0.0 | 9622.0 | 356.0 | 15.März2028 | 400.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 96.357,74 | 0.0 | 9503.0 | 580.0 | 23.Juni2030 | 163.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 96.373,32 | 0.0 | 9504.0 | 279.0 | 15.Apr.2027 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 96.376,55 | 0.0 | 9477.0 | 364.0 | 23.Apr.2029 | 381.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 96.405,42 | 0.0 | 9497.0 | 584.0 | 27.Juli2050 | 200.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.411,67 | 0.0 | 9598.0 | 693.0 | 09.Juni2031 | 50.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 96.406,27 | 0.0 | 9632.0 | 743.0 | 05.März2032 | 150.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 96.428,56 | 0.0 | 9643.0 | 368.0 | 15.Dez.2027 | 1.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.965,49 | 0.0 | 9590.0 | 375.0 | 09.Feb.2029 | 50.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 95.980,97 | 0.0 | 9598.0 | 318.0 | 25.Sept.2027 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 95.990,37 | 0.0 | 9596.0 | 93.0 | 11.März2025 | 75.0 |
AAPL | APPLE INC | Unternehmen | 96.005,45 | 0.0 | 9429.0 | 1266.0 | 06.Mai2044 | 445.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 96.015,87 | 0.0 | 9597.0 | 402.0 | 21.Sept.2028 | 375.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 96.017,63 | 0.0 | 9477.0 | 284.0 | 12.Apr.2027 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 96.038,93 | 0.0 | 9595.0 | 567.0 | 25.Feb.2030 | 100.0 |
WDAY | WORKDAY INC | Unternehmen | 96.052,42 | 0.0 | 9426.0 | 440.0 | 01.Apr.2029 | 370.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 96.087,32 | 0.0 | 9551.0 | 415.0 | 07.Juli2028 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 96.090,13 | 0.0 | 9608.0 | 391.0 | 17.März2028 | 25.0 |
ABBV | ABBVIE INC | Unternehmen | 96.113,42 | 0.0 | 9477.0 | 1228.0 | 15.Juni2044 | 485.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 96.133,99 | 0.0 | 9585.0 | 460.0 | 26.Jan.2029 | 163.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 96.173,36 | 0.0 | 9420.0 | 1106.0 | 17.Mai2037 | 213.0 |
HD | HOME DEPOT INC | Unternehmen | 96.178,42 | 0.0 | 9490.0 | 283.0 | 15.Apr.2027 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 95.999,28 | 0.0 | 5957.0 | 2163.0 | 31.Okt.2050 | 100.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.007,16 | 0.0 | 9457.0 | 743.0 | 06.Apr.2032 | 138.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 95.711,93 | 0.0 | 9569.0 | 232.0 | 23.Sept.2026 | 320.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 95.736,40 | 0.0 | 9460.0 | 848.0 | 24.Mai2033 | 125.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 95.764,13 | 0.0 | 9549.0 | 303.0 | 01.März2028 | 413.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 95.780,90 | 0.0 | 9425.0 | 234.0 | 05.Okt.2026 | 324.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 95.797,58 | 0.0 | 9579.0 | 419.0 | 23.Juni2028 | 1.0 |
BASGR | BASF SE RegS | Unternehmen | 95.803,37 | 0.0 | 9577.0 | 654.0 | 17.März2031 | 150.0 |
SATOYH | SATO OYJ MTN RegS | Unternehmen | 95.824,92 | 0.0 | 9571.0 | 378.0 | 24.Feb.2028 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 95.825,18 | 0.0 | 9583.0 | 446.0 | 28.Sept.2028 | 0.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 95.845,14 | 0.0 | 9485.0 | 1200.0 | 15.Jan.2044 | 510.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 95.913,45 | 0.0 | 9513.0 | 430.0 | 08.Jan.2029 | 365.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 95.923,10 | 0.0 | 9500.0 | 590.0 | 23.Juni2030 | 113.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 95.923,68 | 0.0 | 9582.0 | 491.0 | 14.Sept.2029 | 350.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 95.936,38 | 0.0 | 9538.0 | 969.0 | 06.Feb.2037 | 410.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 95.949,85 | 0.0 | 6306.0 | 1612.0 | 01.Dez.2051 | 285.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 95.736,09 | 0.0 | 9466.0 | 768.0 | 05.Juli2032 | 138.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 95.806,75 | 0.0 | 9581.0 | 402.0 | 20.Apr.2028 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 95.815,81 | 0.0 | 9560.0 | 551.0 | 25.Nov.2029 | 60.0 |
BPIFRA | BPIFRANCE SA RegS | Government Related | 95.819,76 | 0.0 | 9582.0 | 412.0 | 25.Mai2028 | 0.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 95.896,70 | 0.0 | 9590.0 | 393.0 | 25.März2028 | 38.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 95.463,18 | 0.0 | 9533.0 | 650.0 | 21.Feb.2031 | 138.0 |
CSX | CSX CORP | Unternehmen | 95.494,02 | 0.0 | 9401.0 | 700.0 | 15.Nov.2032 | 410.0 |
GMT | GATX CORPORATION | Unternehmen | 95.513,25 | 0.0 | 9542.0 | 231.0 | 15.Sept.2026 | 325.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 95.533,53 | 0.0 | 9372.0 | 515.0 | 01.Apr.2030 | 375.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 95.575,36 | 0.0 | 9447.0 | 331.0 | 15.Nov.2027 | 305.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 95.578,13 | 0.0 | 6287.0 | 1441.0 | 03.Dez.2046 | 372.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 95.592,88 | 0.0 | 9553.0 | 189.0 | 16.März2026 | 238.0 |
NRWBK | NRW BANK RegS | Government Related | 95.513,05 | 0.0 | 9551.0 | 444.0 | 22.Sept.2028 | 0.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 95.529,48 | 0.0 | 9552.0 | 423.0 | 07.Juli2028 | 1.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 95.224,76 | 0.0 | 9382.0 | 448.0 | 01.Mai2029 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 95.271,27 | 0.0 | 9516.0 | 408.0 | 17.Mai2028 | 13.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 95.304,73 | 0.0 | 9477.0 | 430.0 | 07.Feb.2030 | 397.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 95.306,22 | 0.0 | 9516.0 | 535.0 | 15.Sept.2029 | 25.0 |
WMT | WALMART INC | Unternehmen | 95.316,65 | 0.0 | 9462.0 | 470.0 | 08.Juli2029 | 325.0 |
FOXA | FOX CORP | Unternehmen | 95.322,87 | 0.0 | 9441.0 | 982.0 | 25.Jan.2039 | 548.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 95.326,76 | 0.0 | 9505.0 | 439.0 | 21.Sept.2028 | 50.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 95.377,29 | 0.0 | 9517.0 | 271.0 | 02.März2027 | 320.0 |
EQH | PINE STREET TRUST I 144A | Unternehmen | 95.389,39 | 0.0 | 9488.0 | 426.0 | 15.Feb.2029 | 457.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 95.393,59 | 0.0 | 9492.0 | 1016.0 | 18.Jan.2036 | 238.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 95.396,04 | 0.0 | 9417.0 | 330.0 | 28.Nov.2028 | 376.0 |
AN | AUTONATION INC | Unternehmen | 95.401,78 | 0.0 | 9403.0 | 327.0 | 15.Nov.2027 | 380.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 95.418,00 | 0.0 | 9540.0 | 385.0 | 18.Feb.2028 | 13.0 |
HD | HOME DEPOT INC | Unternehmen | 95.421,26 | 0.0 | 9528.0 | 1476.0 | 15.Sept.2052 | 495.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 95.442,61 | 0.0 | 9544.0 | 722.0 | 25.März2032 | 238.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 95.214,91 | 0.0 | 11594.0 | 1464.0 | 22.Juni2045 | 375.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 95.241,76 | 0.0 | 9411.0 | 848.0 | 25.Mai2033 | 125.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 95.039,40 | 0.0 | 9453.0 | 490.0 | 16.Apr.2029 | 50.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 95.045,04 | 0.0 | 9403.0 | 1227.0 | 15.Juli2045 | 520.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 95.066,91 | 0.0 | 7912.0 | 1238.0 | 15.Sept.2042 | 375.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 95.141,93 | 0.0 | 9379.0 | 279.0 | 01.Apr.2027 | 280.0 |
DIS | WALT DISNEY CO | Unternehmen | 95.149,36 | 0.0 | 9512.0 | 528.0 | 22.März2030 | 380.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 95.159,21 | 0.0 | 9481.0 | 431.0 | 24.Sept.2029 | 64.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 95.173,34 | 0.0 | 9517.0 | 388.0 | 03.März2028 | 13.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 95.175,00 | 0.0 | 9466.0 | 217.0 | 15.Juli2026 | 265.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 95.138,60 | 0.0 | 9512.0 | 377.0 | 21.Jan.2028 | 10.0 |
KFW | KFW MTN RegS | Government Related | 95.150,74 | 0.0 | 9408.0 | 849.0 | 09.Mai2033 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 94.691,76 | 0.0 | 9456.0 | 444.0 | 04.Okt.2028 | 25.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 94.707,30 | 0.0 | 9459.0 | 127.0 | 15.Juli2025 | 63.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.712,88 | 0.0 | 9387.0 | 400.0 | 31.Aug.2081 | 138.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 94.767,71 | 0.0 | 9352.0 | 331.0 | 01.Dez.2027 | 395.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 94.805,69 | 0.0 | 9398.0 | 500.0 | 20.Juni2029 | 100.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 94.823,40 | 0.0 | 9479.0 | 386.0 | 28.Feb.2028 | 38.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 94.866,48 | 0.0 | 9308.0 | 970.0 | 12.Mai2035 | 163.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 94.897,94 | 0.0 | 9481.0 | 277.0 | 15.März2027 | 320.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 94.928,43 | 0.0 | 9483.0 | 445.0 | 15.März2029 | 340.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 94.934,84 | 0.0 | 9422.0 | 511.0 | 28.Juli2029 | 100.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 94.707,27 | 0.0 | 9432.0 | 727.0 | 01.Dez.2031 | 113.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 94.807,53 | 0.0 | 9481.0 | 475.0 | 15.Jan.2029 | 0.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 94.824,90 | 0.0 | 9482.0 | 425.0 | 12.Juli2028 | 1.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 94.474,61 | 0.0 | 9215.0 | 1203.0 | 01.Apr.2044 | 480.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 94.510,25 | 0.0 | 9409.0 | 534.0 | 14.Okt.2029 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.570,82 | 0.0 | 9445.0 | 566.0 | 09.Feb.2030 | 88.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 94.573,46 | 0.0 | 9394.0 | 409.0 | 14.Juni2028 | 75.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 94.589,75 | 0.0 | 9448.0 | 471.0 | 21.Jan.2029 | 56.0 |
ABBV | ABBVIE INC | Unternehmen | 94.606,59 | 0.0 | 9237.0 | 1170.0 | 01.Okt.2042 | 463.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 94.639,75 | 0.0 | 9415.0 | 591.0 | 29.Apr.2030 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 94.659,36 | 0.0 | 9447.0 | 443.0 | 03.Okt.2028 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.676,61 | 0.0 | 9441.0 | 449.0 | 03.Nov.2028 | 63.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 94.434,51 | 0.0 | 9415.0 | 512.0 | 20.Juni2029 | 35.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 94.437,32 | 0.0 | 9443.0 | 451.0 | 16.Okt.2028 | 1.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 94.580,53 | 0.0 | 9456.0 | 455.0 | 03.Nov.2028 | 5.0 |
KFW | KFW MTN RegS | Government Related | 94.582,42 | 0.0 | 9421.0 | 592.0 | 23.Apr.2030 | 38.0 |
BMO | BANK OF MONTREAL | Unternehmen | 94.189,64 | 0.0 | 9313.0 | 339.0 | 15.Dez.2032 | 380.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 94.197,07 | 0.0 | 9404.0 | 436.0 | 01.Sept.2028 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 94.199,42 | 0.0 | 9366.0 | 429.0 | 31.Aug.2033 | 88.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 94.204,61 | 0.0 | 9318.0 | 1203.0 | 15.Jan.2045 | 525.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 94.236,86 | 0.0 | 9294.0 | 462.0 | 31.Dez.2079 | 138.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 94.239,29 | 0.0 | 9417.0 | 469.0 | 26.Feb.2030 | 78.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 94.256,81 | 0.0 | 9292.0 | 485.0 | 15.Nov.2029 | 370.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 94.301,01 | 0.0 | 7544.0 | 1471.0 | 25.März2051 | 395.0 |
MS | MORGAN STANLEY | Unternehmen | 94.303,83 | 0.0 | 9408.0 | 441.0 | 26.Okt.2029 | 50.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 94.331,63 | 0.0 | 9305.0 | 288.0 | 08.Mai2032 | 338.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 94.339,37 | 0.0 | 9395.0 | 416.0 | 09.Aug.2029 | 58.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 94.351,56 | 0.0 | 9425.0 | 569.0 | 08.Feb.2030 | 75.0 |
GOOGL | ALPHABET INC | Unternehmen | 94.355,21 | 0.0 | 9413.0 | 228.0 | 15.Aug.2026 | 200.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 94.368,21 | 0.0 | 7159.0 | 1730.0 | 15.Juni2061 | 360.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 94.392,75 | 0.0 | 9382.0 | 796.0 | 13.Nov.2032 | 125.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 94.401,97 | 0.0 | 9359.0 | 714.0 | 15.Jan.2033 | 420.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 94.406,72 | 0.0 | 9355.0 | 341.0 | 22.Nov.2027 | 250.0 |
LEG | LEGGETT & PLATT INC | Unternehmen | 94.423,91 | 0.0 | 9430.0 | 435.0 | 15.März2029 | 440.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 94.228,81 | 0.0 | 9423.0 | 461.0 | 23.Nov.2028 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 94.267,57 | 0.0 | 9425.0 | 479.0 | 02.Feb.2029 | 13.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 94.357,69 | 0.0 | 9435.0 | 445.0 | 27.Sept.2028 | 1.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 94.431,00 | 0.0 | 9305.0 | 747.0 | 21.Apr.2032 | 138.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 93.940,79 | 0.0 | 9215.0 | 1617.0 | 15.Mai2062 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 94.027,71 | 0.0 | 9355.0 | 1501.0 | 21.Aug.2054 | 501.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.030,51 | 0.0 | 9401.0 | 383.0 | 10.Feb.2028 | 13.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 94.123,23 | 0.0 | 9377.0 | 151.0 | 16.Okt.2025 | 80.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 94.137,61 | 0.0 | 9290.0 | 454.0 | 03.Mai2029 | 315.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 94.139,66 | 0.0 | 9408.0 | 744.0 | 11.März2032 | 138.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 94.155,62 | 0.0 | 9364.0 | 309.0 | 07.Juli2027 | 238.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 94.163,13 | 0.0 | 6136.0 | 1414.0 | 15.Okt.2049 | 434.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 94.074,59 | 0.0 | 9407.0 | 448.0 | 05.Okt.2028 | 1.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 94.158,73 | 0.0 | 9416.0 | 461.0 | 24.Nov.2028 | 1.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 93.698,98 | 0.0 | 7143.0 | 102.0 | 17.Apr.2025 | 200.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 93.730,30 | 0.0 | 9344.0 | 640.0 | 18.Jan.2031 | 148.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 93.735,97 | 0.0 | 9321.0 | 296.0 | 07.Apr.2027 | 50.0 |
FDX | FEDEX CORP | Unternehmen | 93.750,68 | 0.0 | 9332.0 | 496.0 | 04.Mai2029 | 45.0 |
KO | COCA-COLA CO | Unternehmen | 93.815,34 | 0.0 | 9381.0 | 488.0 | 09.März2029 | 13.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 93.839,07 | 0.0 | 9355.0 | 159.0 | 13.Nov.2025 | 80.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 93.866,73 | 0.0 | 9360.0 | 552.0 | 25.Jan.2030 | 150.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 93.879,39 | 0.0 | 9297.0 | 690.0 | 17.Sept.2031 | 163.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Government Related | 93.888,60 | 0.0 | 9314.0 | 502.0 | 31.Dez.2079 | 160.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.890,79 | 0.0 | 9385.0 | 565.0 | 15.März2030 | 150.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 93.691,94 | 0.0 | 9243.0 | 837.0 | 19.Apr.2033 | 125.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 93.699,32 | 0.0 | 9350.0 | 516.0 | 29.Juni2029 | 25.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 93.724,59 | 0.0 | 9372.0 | 490.0 | 20.März2029 | 20.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 93.902,22 | 0.0 | 9381.0 | 557.0 | 25.Nov.2029 | 25.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 93.425,82 | 0.0 | 9291.0 | 421.0 | 09.Sept.2033 | 88.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 93.427,30 | 0.0 | 9340.0 | 828.0 | 23.März2035 | 500.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 93.459,18 | 0.0 | 9295.0 | 329.0 | 22.Nov.2032 | 138.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 93.479,39 | 0.0 | 5493.0 | 1687.0 | 15.Sept.2051 | 310.0 |
EQIX | EQUINIX INC | Unternehmen | 93.508,70 | 0.0 | 9348.0 | 143.0 | 15.Sept.2025 | 100.0 |
PFE | PFIZER INC RegS | Unternehmen | 93.510,17 | 0.0 | 9083.0 | 1354.0 | 15.Juni2043 | 273.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 93.548,50 | 0.0 | 9239.0 | 648.0 | 21.Juni2033 | 444.0 |
CCI | CROWN CASTLE INC | Unternehmen | 93.580,06 | 0.0 | 9350.0 | 279.0 | 15.März2027 | 290.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 93.580,29 | 0.0 | 9316.0 | 474.0 | 15.Aug.2029 | 380.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 93.606,61 | 0.0 | 9358.0 | 474.0 | 18.Jan.2029 | 13.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 93.618,96 | 0.0 | 9275.0 | 581.0 | 24.Apr.2030 | 88.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 93.625,62 | 0.0 | 9261.0 | 762.0 | 26.Mai2032 | 113.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 93.628,25 | 0.0 | 9202.0 | 1276.0 | 23.Nov.2045 | 476.0 |
MPLX | MPLX LP | Unternehmen | 93.650,84 | 0.0 | 9353.0 | 186.0 | 01.März2026 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 93.654,51 | 0.0 | 9365.0 | 488.0 | 22.März2029 | 38.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 93.669,97 | 0.0 | 9363.0 | 454.0 | 02.Nov.2028 | 10.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 93.178,81 | 0.0 | 9296.0 | 1028.0 | 20.Feb.2036 | 188.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 93.187,04 | 0.0 | 9302.0 | 174.0 | 09.Jan.2026 | 80.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 93.197,60 | 0.0 | 7725.0 | 1403.0 | 15.Aug.2047 | 375.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 93.250,74 | 0.0 | 9278.0 | 198.0 | 14.Apr.2026 | 105.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 93.260,41 | 0.0 | 9322.0 | 191.0 | 15.März2026 | 150.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 93.289,84 | 0.0 | 9299.0 | 529.0 | 06.Sept.2029 | 50.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 93.330,74 | 0.0 | 9261.0 | 588.0 | 25.Juli2031 | 100.0 |
TGT | TARGET CORPORATION | Unternehmen | 93.343,78 | 0.0 | 9296.0 | 267.0 | 15.Jan.2027 | 195.0 |
AMGN | AMGEN INC | Unternehmen | 93.345,62 | 0.0 | 9307.0 | 725.0 | 01.März2033 | 420.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 93.381,82 | 0.0 | 9338.0 | 193.0 | 25.März2026 | 165.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 93.382,52 | 0.0 | 9280.0 | 1391.0 | 06.Feb.2047 | 425.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 93.394,41 | 0.0 | 9262.0 | 669.0 | 28.Juli2033 | 492.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.416,40 | 0.0 | 9337.0 | 458.0 | 19.Nov.2028 | 13.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 93.262,37 | 0.0 | 9326.0 | 442.0 | 15.Sept.2028 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 92.924,26 | 0.0 | 9282.0 | 168.0 | 15.Dez.2025 | 38.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 92.946,94 | 0.0 | 9256.0 | 544.0 | 20.Jan.2030 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 92.964,25 | 0.0 | 9287.0 | 462.0 | 19.Jan.2030 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 92.977,98 | 0.0 | 9190.0 | 670.0 | 07.Mai2031 | 113.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 92.981,24 | 0.0 | 9228.0 | 468.0 | 24.Juli2034 | 411.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 93.111,78 | 0.0 | 9126.0 | 1478.0 | 12.Okt.2048 | 325.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 93.157,41 | 0.0 | 9260.0 | 506.0 | 09.Okt.2039 | 113.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 92.992,81 | 0.0 | 9258.0 | 2169.0 | 15.Jan.2054 | 200.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 92.973,08 | 0.0 | 9295.0 | 573.0 | 18.Jan.2030 | 10.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 92.990,54 | 0.0 | 6123.0 | 1501.0 | 01.Dez.2046 | 330.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 93.117,32 | 0.0 | 9311.0 | 500.0 | 16.Apr.2029 | 1.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 93.157,74 | 0.0 | 9552.0 | 508.0 | 01.Aug.2053 | 450.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 92.665,23 | 0.0 | 9240.0 | 698.0 | 01.Sept.2032 | 395.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 92.844,13 | 0.0 | 9265.0 | 548.0 | 14.Nov.2029 | 50.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 92.847,47 | 0.0 | 9274.0 | 177.0 | 21.Jan.2026 | 63.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 92.851,12 | 0.0 | 9179.0 | 765.0 | 09.Juli2032 | 138.0 |
AAPL | APPLE INC | Unternehmen | 92.855,63 | 0.0 | 9276.0 | 182.0 | 08.Feb.2026 | 70.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 92.874,93 | 0.0 | 9287.0 | 575.0 | 21.Jan.2030 | 5.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 92.882,00 | 0.0 | 9207.0 | 581.0 | 15.Apr.2030 | 80.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 92.909,62 | 0.0 | 9188.0 | 1227.0 | 08.Juli2044 | 480.0 |
WMT | WALMART INC | Unternehmen | 92.913,36 | 0.0 | 9091.0 | 1506.0 | 15.Apr.2053 | 450.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 92.914,90 | 0.0 | 9264.0 | 174.0 | 12.Jan.2027 | 134.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 92.752,74 | 0.0 | 9275.0 | 561.0 | 26.Nov.2029 | 0.0 |
NRWBK | NRW BANK | Government Related | 92.762,58 | 0.0 | 9274.0 | 578.0 | 04.Feb.2030 | 13.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 92.851,67 | 0.0 | 9285.0 | 561.0 | 26.Nov.2029 | 1.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 92.423,02 | 0.0 | 6079.0 | 1643.0 | 01.Juni2051 | 260.0 |
DIS | WALT DISNEY CO | Unternehmen | 92.433,67 | 0.0 | 9241.0 | 1432.0 | 23.März2050 | 470.0 |
ETN | EATON CORPORATION | Unternehmen | 92.459,19 | 0.0 | 9204.0 | 1489.0 | 23.Aug.2052 | 470.0 |
EQH | PINE STREET TRUST II 144A | Unternehmen | 92.476,16 | 0.0 | 9186.0 | 1274.0 | 15.Feb.2049 | 557.0 |
KO | COCA-COLA CO | Unternehmen | 92.514,43 | 0.0 | 9213.0 | 595.0 | 06.Mai2030 | 40.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 92.514,69 | 0.0 | 9250.0 | 481.0 | 12.Feb.2029 | 13.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 92.514,86 | 0.0 | 7401.0 | 1635.0 | 25.März2061 | 410.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 92.523,43 | 0.0 | 9217.0 | 211.0 | 03.Juni2026 | 115.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 92.588,93 | 0.0 | 9229.0 | 223.0 | 22.Juli2027 | 173.0 |
USB | US BANCORP MTN | Unternehmen | 92.592,47 | 0.0 | 9224.0 | 269.0 | 27.Jan.2028 | 221.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 92.641,33 | 0.0 | 9130.0 | 1049.0 | 13.Sept.2036 | 200.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 92.641,67 | 0.0 | 9216.0 | 478.0 | 31.Juli2029 | 313.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 92.647,78 | 0.0 | 9251.0 | 184.0 | 15.Feb.2026 | 125.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 92.422,09 | 0.0 | 9188.0 | 590.0 | 30.Apr.2030 | 55.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 92.488,08 | 0.0 | 9208.0 | 593.0 | 30.Apr.2030 | 42.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 92.491,16 | 0.0 | 9238.0 | 753.0 | 16.Feb.2032 | 95.0 |
ABBNVX | ABB FINANCE USA INC | Unternehmen | 92.178,54 | 0.0 | 9051.0 | 1184.0 | 08.Mai2042 | 438.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 92.305,01 | 0.0 | 9168.0 | 597.0 | 17.Juni2030 | 75.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 92.338,05 | 0.0 | 9205.0 | 272.0 | 02.Feb.2027 | 195.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.406,71 | 0.0 | 9117.0 | 572.0 | 26.Apr.2030 | 125.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 92.219,95 | 0.0 | 9222.0 | 589.0 | 11.März2030 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 92.283,25 | 0.0 | 9228.0 | 577.0 | 28.Jan.2030 | 5.0 |
AAPL | APPLE INC | Unternehmen | 91.911,31 | 0.0 | 9147.0 | 708.0 | 08.Aug.2032 | 335.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 92.017,21 | 0.0 | 9152.0 | 799.0 | 13.Dez.2032 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 92.019,30 | 0.0 | 9195.0 | 539.0 | 16.Sept.2029 | 13.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 92.061,20 | 0.0 | 9109.0 | 503.0 | 13.Juli2029 | 129.0 |
VGPBB | VGP NV RegS | Unternehmen | 92.061,35 | 0.0 | 9161.0 | 539.0 | 17.Jan.2030 | 225.0 |
CVS | CVS HEALTH CORP | Unternehmen | 92.068,14 | 0.0 | 9114.0 | 1223.0 | 20.Juli2045 | 513.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 92.080,96 | 0.0 | 9177.0 | 1394.0 | 01.März2049 | 470.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 91.971,36 | 0.0 | 9197.0 | 1002.0 | 25.März2035 | 150.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 91.966,23 | 0.0 | 9192.0 | 603.0 | 06.Mai2030 | 5.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 91.675,31 | 0.0 | 9019.0 | 621.0 | 31.Dez.2079 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 91.685,74 | 0.0 | 9120.0 | 623.0 | 05.Okt.2030 | 95.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 91.691,55 | 0.0 | 9012.0 | 485.0 | 01.Okt.2029 | 325.0 |
CI | CIGNA GROUP | Unternehmen | 91.729,69 | 0.0 | 9037.0 | 1336.0 | 15.Dez.2048 | 490.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 91.777,37 | 0.0 | 9010.0 | 671.0 | 07.Apr.2032 | 360.0 |
KO | COCA-COLA CO | Unternehmen | 91.836,14 | 0.0 | 9176.0 | 988.0 | 09.März2035 | 163.0 |
WMT | WALMART INC | Unternehmen | 91.839,86 | 0.0 | 9089.0 | 1043.0 | 28.Juni2038 | 395.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.874,10 | 0.0 | 9155.0 | 507.0 | 04.Juni2029 | 38.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 91.896,64 | 0.0 | 9158.0 | 727.0 | 23.Nov.2031 | 88.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 91.699,35 | 0.0 | 9169.0 | 1654.0 | 15.März2041 | 25.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 91.783,14 | 0.0 | 9172.0 | 547.0 | 15.Okt.2029 | 13.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 91.800,38 | 0.0 | 9180.0 | 551.0 | 22.Okt.2029 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 91.818,83 | 0.0 | 9177.0 | 762.0 | 02.März2032 | 75.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 91.860,86 | 0.0 | 9186.0 | 553.0 | 29.Okt.2029 | 1.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 91.771,69 | 0.0 | 9012.0 | 1505.0 | 15.Mai2053 | 456.0 |
VMW | VMWARE LLC | Unternehmen | 91.469,23 | 0.0 | 9131.0 | 231.0 | 15.Aug.2026 | 140.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 91.472,19 | 0.0 | 9116.0 | 1292.0 | 01.März2046 | 475.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 91.487,49 | 0.0 | 9142.0 | 443.0 | 21.Sept.2028 | 13.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 91.514,38 | 0.0 | 9076.0 | 653.0 | 09.Dez.2041 | 238.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 91.534,80 | 0.0 | 9148.0 | 575.0 | 18.Feb.2030 | 50.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 91.548,92 | 0.0 | 9151.0 | 468.0 | 01.Feb.2030 | 25.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 91.604,34 | 0.0 | 9061.0 | 652.0 | 24.Mai2032 | 110.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 91.629,04 | 0.0 | 9104.0 | 694.0 | 02.Juli2031 | 75.0 |
ABBV | ABBVIE INC | Unternehmen | 91.646,35 | 0.0 | 8995.0 | 1199.0 | 06.Nov.2042 | 440.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 91.647,15 | 0.0 | 9113.0 | 483.0 | 18.Juli2029 | 280.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 91.578,68 | 0.0 | 4534.0 | 1122.0 | 20.Nov.2037 | 200.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 91.618,93 | 0.0 | 9161.0 | 545.0 | 01.Okt.2029 | 1.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 91.161,97 | 0.0 | 9104.0 | 1502.0 | 14.Sept.2048 | 325.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 91.183,09 | 0.0 | 8951.0 | 1124.0 | 22.Sept.2038 | 263.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 91.191,47 | 0.0 | 9042.0 | 598.0 | 09.Juli2030 | 100.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 91.202,84 | 0.0 | 6918.0 | 1610.0 | 28.Mai2051 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 91.234,82 | 0.0 | 9119.0 | 238.0 | 15.Sept.2026 | 145.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 91.268,30 | 0.0 | 9124.0 | 374.0 | 11.Jan.2028 | 13.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 91.302,49 | 0.0 | 9054.0 | 393.0 | 18.Apr.2028 | 75.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 91.312,20 | 0.0 | 7599.0 | 1841.0 | 08.März2049 | 200.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 91.353,72 | 0.0 | 9132.0 | 239.0 | 15.Sept.2026 | 130.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 91.396,72 | 0.0 | 9133.0 | 238.0 | 10.Sept.2027 | 154.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 91.200,88 | 0.0 | 9002.0 | 1096.0 | 12.Mai2036 | 125.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 91.300,09 | 0.0 | 9009.0 | 499.0 | 01.Okt.2029 | 250.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 90.970,44 | 0.0 | 8982.0 | 380.0 | 17.Juni2033 | 138.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 90.977,21 | 0.0 | 9071.0 | 534.0 | 01.März2031 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 90.988,14 | 0.0 | 9053.0 | 718.0 | 04.Dez.2031 | 138.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 91.060,78 | 0.0 | 9105.0 | 634.0 | 26.Aug.2030 | 1.0 |
KBN | KOMMUNALBANKEN AS | Government Related | 90.666,63 | 0.0 | 6032.0 | 213.0 | 01.Juni2026 | 60.0 |
TALANX | TALANX AG RegS | Unternehmen | 90.680,47 | 0.0 | 9008.0 | 751.0 | 01.Dez.2042 | 175.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 90.711,44 | 0.0 | 9000.0 | 779.0 | 24.Juni2032 | 88.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 90.726,03 | 0.0 | 8969.0 | 760.0 | 15.Mai2032 | 111.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 90.766,23 | 0.0 | 9062.0 | 625.0 | 17.Feb.2032 | 138.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 90.779,55 | 0.0 | 9036.0 | 715.0 | 18.Sept.2031 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 90.788,82 | 0.0 | 8953.0 | 495.0 | 01.Okt.2029 | 260.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 90.804,59 | 0.0 | 9011.0 | 682.0 | 17.Mai2031 | 75.0 |
HD | HOME DEPOT INC | Unternehmen | 90.870,45 | 0.0 | 8943.0 | 679.0 | 15.Apr.2032 | 325.0 |
AAPL | APPLE INC | Unternehmen | 90.888,65 | 0.0 | 9069.0 | 738.0 | 15.Nov.2031 | 50.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 90.889,39 | 0.0 | 9068.0 | 642.0 | 09.Nov.2030 | 52.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 90.722,88 | 0.0 | 9072.0 | 525.0 | 18.Juli2029 | 0.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Unternehmen | 90.406,36 | 0.0 | 10605.0 | 645.0 | 30.Juni2040 | 274.0 |
HCA | HCA INC | Unternehmen | 90.418,40 | 0.0 | 9019.0 | 558.0 | 01.Sept.2030 | 350.0 |
AMGN | AMGEN INC | Unternehmen | 90.418,42 | 0.0 | 9009.0 | 1460.0 | 01.März2053 | 488.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 90.531,63 | 0.0 | 8548.0 | 558.0 | 15.Mai2030 | 205.0 |
PEAK | HEALTHPEAK OP LLC | Unternehmen | 90.534,81 | 0.0 | 9033.0 | 274.0 | 01.Feb.2027 | 135.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 90.543,87 | 0.0 | 8977.0 | 582.0 | 15.Jan.2032 | 400.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 90.592,23 | 0.0 | 8974.0 | 289.0 | 14.Apr.2028 | 194.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 90.502,91 | 0.0 | 4481.0 | 1911.0 | 02.Dez.2051 | 190.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 90.538,96 | 0.0 | 9053.0 | 620.0 | 02.Juli2030 | 1.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 90.572,57 | 0.0 | 9057.0 | 590.0 | 14.März2030 | 1.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 90.138,91 | 0.0 | 8871.0 | 529.0 | 01.Apr.2030 | 295.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 90.155,53 | 0.0 | 8978.0 | 357.0 | 15.Feb.2028 | 338.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 90.268,05 | 0.0 | 8935.0 | 376.0 | 01.Apr.2028 | 190.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 90.272,25 | 0.0 | 8907.0 | 839.0 | 18.Mai2033 | 130.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 90.276,37 | 0.0 | 9014.0 | 657.0 | 15.Jan.2031 | 66.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 90.300,97 | 0.0 | 8873.0 | 1306.0 | 16.Nov.2045 | 438.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 90.345,65 | 0.0 | 9017.0 | 1259.0 | 11.März2044 | 450.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 90.348,99 | 0.0 | 8961.0 | 240.0 | 28.Sept.2026 | 151.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 90.352,11 | 0.0 | 9000.0 | 630.0 | 07.Okt.2030 | 69.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 90.379,81 | 0.0 | 9036.0 | 486.0 | 09.März2029 | 38.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 90.163,92 | 0.0 | 1.0 | 526.0 | 15.Apr.2031 | 775.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 90.310,50 | 0.0 | 4947.0 | 3512.0 | 20.Apr.2071 | 70.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 90.215,08 | 0.0 | 6365.0 | 1428.0 | 02.Juni2045 | 345.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 90.319,73 | 0.0 | 9032.0 | 648.0 | 14.Okt.2030 | 0.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 89.910,65 | 0.0 | 8819.0 | 1296.0 | 03.Nov.2045 | 435.0 |
PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 89.943,79 | 0.0 | 8898.0 | 1016.0 | 07.Mai2036 | 200.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.987,44 | 0.0 | 8902.0 | 1507.0 | 09.Juni2041 | 113.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 90.009,79 | 0.0 | 8938.0 | 704.0 | 17.Sept.2031 | 113.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 90.030,50 | 0.0 | 8990.0 | 1156.0 | 15.März2042 | 475.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 90.071,59 | 0.0 | 8847.0 | 737.0 | 28.Apr.2032 | 163.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 90.080,79 | 0.0 | 8886.0 | 491.0 | 22.Okt.2030 | 288.0 |
AMZN | AMAZON.COM INC | Unternehmen | 90.084,76 | 0.0 | 8973.0 | 1006.0 | 22.Aug.2037 | 388.0 |
RWE | RWE AG RegS | Unternehmen | 90.088,67 | 0.0 | 8956.0 | 692.0 | 11.Juni2031 | 63.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 90.098,00 | 0.0 | 8988.0 | 437.0 | 01.März2030 | 327.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 89.887,96 | 0.0 | 8988.0 | 636.0 | 02.Sept.2030 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 89.919,82 | 0.0 | 8992.0 | 658.0 | 19.Nov.2030 | 0.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 89.932,63 | 0.0 | 896.0 | 257.0 | 12.Nov.2026 | 100.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 90.001,14 | 0.0 | 8995.0 | 768.0 | 09.Feb.2032 | 35.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 90.118,09 | 0.0 | 9004.0 | 617.0 | 02.Juli2030 | 10.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 90.133,48 | 0.0 | 9005.0 | 759.0 | 19.Jan.2032 | 45.0 |
IDR | IDR CASH | Cash und/oder Derivate | 89.803,73 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 89.667,34 | 0.0 | 8947.0 | 649.0 | 01.Feb.2031 | 125.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 89.699,17 | 0.0 | 8939.0 | 528.0 | 15.Feb.2030 | 280.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 89.748,02 | 0.0 | 8955.0 | 530.0 | 01.März2030 | 292.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 89.763,17 | 0.0 | 8943.0 | 696.0 | 27.Mai2031 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 89.772,43 | 0.0 | 8977.0 | 675.0 | 20.Jan.2031 | 0.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 89.790,39 | 0.0 | 8918.0 | 693.0 | 23.Juni2031 | 75.0 |
C | CITIGROUP INC | Unternehmen | 89.796,34 | 0.0 | 8900.0 | 1366.0 | 23.Juli2048 | 465.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 89.829,60 | 0.0 | 8957.0 | 370.0 | 31.Jan.2028 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 89.841,01 | 0.0 | 8968.0 | 655.0 | 19.Jan.2031 | 85.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 89.767,01 | 0.0 | 8977.0 | 659.0 | 25.Nov.2030 | 0.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 89.877,29 | 0.0 | 8977.0 | 609.0 | 04.Juni2030 | 13.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 89.427,48 | 0.0 | 8898.0 | 968.0 | 08.Aug.2036 | 345.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 89.490,71 | 0.0 | 8941.0 | 711.0 | 17.Juni2031 | 10.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 89.491,54 | 0.0 | 8819.0 | 1348.0 | 19.Juni2049 | 488.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 89.498,91 | 0.0 | 9639.0 | 207.0 | 15.Juni2026 | 320.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 89.506,88 | 0.0 | 8942.0 | 760.0 | 25.Jan.2032 | 50.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 89.557,36 | 0.0 | 8945.0 | 669.0 | 15.März2032 | 380.0 |
BWA | BORGWARNER INC | Unternehmen | 89.617,16 | 0.0 | 8870.0 | 675.0 | 19.Mai2031 | 100.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 89.622,43 | 0.0 | 8905.0 | 797.0 | 15.Sept.2032 | 100.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 89.412,98 | 0.0 | 8937.0 | 656.0 | 25.Nov.2030 | 13.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 89.161,40 | 0.0 | 8858.0 | 335.0 | 01.Okt.2027 | 120.0 |
AMGN | AMGEN INC | Unternehmen | 89.178,25 | 0.0 | 8887.0 | 675.0 | 22.Feb.2032 | 335.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 89.191,32 | 0.0 | 8885.0 | 721.0 | 25.Sept.2031 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.245,43 | 0.0 | 8775.0 | 1067.0 | 15.Mai2039 | 415.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 89.317,14 | 0.0 | 8853.0 | 513.0 | 01.Dez.2029 | 250.0 |
CCI | CROWN CASTLE INC | Unternehmen | 89.318,43 | 0.0 | 7005.0 | 1214.0 | 01.Apr.2041 | 290.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 89.350,01 | 0.0 | 8934.0 | 679.0 | 19.März2031 | 50.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 89.270,63 | 0.0 | 8927.0 | 643.0 | 25.Sept.2030 | 1.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 88.890,21 | 0.0 | 8862.0 | 734.0 | 25.Nov.2031 | 75.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 89.027,20 | 0.0 | 8853.0 | 697.0 | 30.Juni2031 | 63.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 89.060,69 | 0.0 | 8901.0 | 465.0 | 15.März2029 | 188.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 88.966,70 | 0.0 | 8887.0 | 714.0 | 01.Juli2031 | 13.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 89.010,38 | 0.0 | 8901.0 | 644.0 | 30.Sept.2030 | 1.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 89.095,80 | 0.0 | 8906.0 | 719.0 | 08.Juli2031 | 5.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 88.640,64 | 0.0 | 8796.0 | 433.0 | 20.Nov.2028 | 195.0 |
AMGN | AMGEN INC | Unternehmen | 88.656,00 | 0.0 | 8736.0 | 1418.0 | 15.Juni2051 | 466.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 88.669,17 | 0.0 | 8867.0 | 474.0 | 11.Jan.2029 | 0.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 88.802,77 | 0.0 | 5821.0 | 1555.0 | 15.Nov.2050 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 88.776,94 | 0.0 | 68.0 | 1717.0 | 20.Sept.2044 | 170.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 88.625,49 | 0.0 | 8713.0 | 1226.0 | 12.Apr.2038 | 145.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 88.863,67 | 0.0 | 8886.0 | 657.0 | 19.Nov.2030 | 1.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 88.407,60 | 0.0 | 8836.0 | 656.0 | 27.Nov.2030 | 13.0 |
AAPL | APPLE INC | Unternehmen | 88.470,31 | 0.0 | 8831.0 | 370.0 | 08.Feb.2028 | 120.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 88.475,95 | 0.0 | 8768.0 | 696.0 | 27.Sept.2031 | 150.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 88.506,55 | 0.0 | 8749.0 | 693.0 | 01.Juni2032 | 320.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 88.528,40 | 0.0 | 7244.0 | 1432.0 | 15.Nov.2049 | 370.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 88.536,48 | 0.0 | 8751.0 | 543.0 | 15.Mai2030 | 285.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 88.539,66 | 0.0 | 8851.0 | 334.0 | 15.Sept.2027 | 105.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 88.560,21 | 0.0 | 8851.0 | 467.0 | 15.März2029 | 175.0 |
HD | HOME DEPOT INC | Unternehmen | 88.565,83 | 0.0 | 8844.0 | 1292.0 | 15.März2045 | 440.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 88.608,71 | 0.0 | 8720.0 | 858.0 | 15.Mai2035 | 390.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 88.612,00 | 0.0 | 8860.0 | 680.0 | 24.Feb.2031 | 13.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 88.471,29 | 0.0 | 8847.0 | 688.0 | 10.März2031 | 1.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.527,00 | 0.0 | 8851.0 | 775.0 | 25.Feb.2032 | 25.0 |
ADBE | ADOBE INC | Unternehmen | 88.112,96 | 0.0 | 8777.0 | 533.0 | 01.Feb.2030 | 230.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 88.130,29 | 0.0 | 9623.0 | 363.0 | 01.Mai2029 | 422.0 |
CRM | SALESFORCE INC | Unternehmen | 88.140,84 | 0.0 | 8785.0 | 407.0 | 15.Juli2028 | 150.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 88.146,15 | 0.0 | 8652.0 | 1272.0 | 15.Nov.2045 | 450.0 |
DIS | WALT DISNEY CO | Unternehmen | 88.187,29 | 0.0 | 8766.0 | 606.0 | 13.Jan.2031 | 265.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 88.335,11 | 0.0 | 8743.0 | 1028.0 | 10.Apr.2035 | 88.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 88.356,77 | 0.0 | 8759.0 | 513.0 | 15.Dez.2029 | 275.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 88.290,86 | 0.0 | 8695.0 | 1163.0 | 30.März2037 | 125.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 88.315,63 | 0.0 | 8819.0 | 695.0 | 21.Apr.2031 | 13.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 88.359,22 | 0.0 | 8836.0 | 726.0 | 28.Juli2031 | 0.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 87.865,41 | 0.0 | 8736.0 | 782.0 | 19.Mai2032 | 55.0 |
NK | IMERYS S.A. RegS | Unternehmen | 87.893,20 | 0.0 | 8714.0 | 690.0 | 15.Juli2031 | 100.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 87.900,21 | 0.0 | 8779.0 | 502.0 | 06.Sept.2029 | 213.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 87.955,37 | 0.0 | 8748.0 | 517.0 | 22.Jan.2031 | 270.0 |
MS | MORGAN STANLEY | Unternehmen | 88.010,12 | 0.0 | 8732.0 | 1293.0 | 27.Jan.2045 | 430.0 |
MS | MORGAN STANLEY | Unternehmen | 88.037,13 | 0.0 | 8727.0 | 1350.0 | 22.Jan.2047 | 438.0 |
TGT | TARGET CORPORATION | Unternehmen | 88.062,43 | 0.0 | 8780.0 | 536.0 | 15.Feb.2030 | 235.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 88.070,88 | 0.0 | 8779.0 | 532.0 | 15.Feb.2030 | 256.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 88.083,96 | 0.0 | 8780.0 | 1046.0 | 27.Jan.2036 | 141.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.884,97 | 0.0 | 8765.0 | 734.0 | 31.Okt.2031 | 55.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 87.923,27 | 0.0 | 8748.0 | 782.0 | 30.Apr.2032 | 45.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 87.938,73 | 0.0 | 8794.0 | 737.0 | 08.Sept.2031 | 0.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 88.002,29 | 0.0 | 8790.0 | 710.0 | 16.Juni2031 | 13.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 87.617,06 | 0.0 | 8606.0 | 1210.0 | 15.Mai2043 | 430.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 87.623,01 | 0.0 | 7205.0 | 103.0 | 22.Apr.2030 | 311.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 87.817,66 | 0.0 | 8701.0 | 858.0 | 17.Mai2033 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 87.778,63 | 0.0 | 8774.0 | 756.0 | 01.Dez.2031 | 13.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 87.384,40 | 0.0 | 8704.0 | 682.0 | 14.Feb.2032 | 300.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 87.394,49 | 0.0 | 8728.0 | 753.0 | 09.Jan.2032 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 87.449,35 | 0.0 | 8651.0 | 756.0 | 29.März2032 | 88.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 87.483,42 | 0.0 | 8628.0 | 538.0 | 15.Apr.2030 | 270.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 87.518,44 | 0.0 | 8720.0 | 1548.0 | 26.Feb.2050 | 325.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.557,61 | 0.0 | 8733.0 | 737.0 | 24.Nov.2031 | 63.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 87.565,32 | 0.0 | 8594.0 | 1237.0 | 15.Nov.2044 | 450.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 87.366,84 | 0.0 | 8736.0 | 758.0 | 25.Nov.2031 | 1.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 87.123,30 | 0.0 | 8555.0 | 1350.0 | 15.Nov.2047 | 435.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 87.132,80 | 0.0 | 8707.0 | 739.0 | 17.Feb.2033 | 60.0 |
PEP | PEPSICO INC | Unternehmen | 87.190,46 | 0.0 | 8641.0 | 1529.0 | 18.Juli2052 | 420.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 87.203,18 | 0.0 | 8692.0 | 722.0 | 15.Sept.2031 | 50.0 |
HERIM | HERA SPA MTN RegS | Government Related | 87.222,57 | 0.0 | 8714.0 | 655.0 | 03.Dez.2030 | 25.0 |
PEP | PEPSICO INC | Unternehmen | 87.224,55 | 0.0 | 8686.0 | 905.0 | 14.Okt.2033 | 75.0 |
V | VISA INC | Unternehmen | 87.232,32 | 0.0 | 8632.0 | 550.0 | 15.Apr.2030 | 205.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 87.295,38 | 0.0 | 8687.0 | 722.0 | 19.Nov.2031 | 113.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 87.103,81 | 0.0 | 8710.0 | 1710.0 | 20.Mai2041 | 0.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 87.241,02 | 0.0 | 8677.0 | 1070.0 | 15.Feb.2040 | 600.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 87.312,19 | 0.0 | 8727.0 | 758.0 | 08.Dez.2031 | 13.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 86.865,31 | 0.0 | 8674.0 | 658.0 | 15.Jan.2031 | 63.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 86.906,29 | 0.0 | 8625.0 | 954.0 | 24.Juli2038 | 388.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 86.939,54 | 0.0 | 8649.0 | 878.0 | 24.Mai2033 | 50.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 87.012,46 | 0.0 | 8562.0 | 1335.0 | 20.Nov.2045 | 400.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 87.063,21 | 0.0 | 8642.0 | 785.0 | 07.Juli2032 | 82.0 |
MPLX | MPLX LP | Unternehmen | 87.083,34 | 0.0 | 8693.0 | 1405.0 | 14.März2052 | 495.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 87.095,43 | 0.0 | 6680.0 | 411.0 | 31.Juli2028 | 183.0 |
NTAP | NETAPP INC | Unternehmen | 87.100,03 | 0.0 | 8640.0 | 556.0 | 22.Juni2030 | 270.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 87.059,45 | 0.0 | 8698.0 | 856.0 | 17.Jan.2033 | 38.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 86.598,84 | 0.0 | 8631.0 | 909.0 | 14.Sept.2033 | 50.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 86.658,29 | 0.0 | 8659.0 | 416.0 | 15.Sept.2028 | 238.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 86.679,78 | 0.0 | 8517.0 | 1039.0 | 12.Aug.2036 | 225.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 86.687,17 | 0.0 | 8669.0 | 617.0 | 25.März2031 | 288.0 |
EQIX | EQUINIX INC | Unternehmen | 86.701,99 | 0.0 | 8666.0 | 377.0 | 15.März2028 | 155.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 86.726,66 | 0.0 | 8583.0 | 723.0 | 26.Mai2042 | 100.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 86.769,89 | 0.0 | 8675.0 | 843.0 | 19.März2033 | 113.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 86.802,95 | 0.0 | 8645.0 | 1255.0 | 01.März2048 | 530.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 86.807,39 | 0.0 | 8662.0 | 1618.0 | 01.März2047 | 270.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 86.813,65 | 0.0 | 8676.0 | 763.0 | 12.Jan.2032 | 25.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 86.467,01 | 0.0 | 8597.0 | 711.0 | 15.Sept.2031 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 86.536,48 | 0.0 | 8617.0 | 810.0 | 09.Sept.2032 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 86.565,89 | 0.0 | 8622.0 | 687.0 | 09.Feb.2032 | 272.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 86.593,26 | 0.0 | 11358.0 | 1329.0 | 13.Okt.2042 | 388.0 |
MPLX | MPLX LP | Unternehmen | 86.091,29 | 0.0 | 8580.0 | 571.0 | 15.Aug.2030 | 265.0 |
ORSTED | ORSTED A/S RegS | Government Related | 86.176,05 | 0.0 | 8602.0 | 603.0 | 31.Dez.2079 | 150.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 86.183,07 | 0.0 | 8552.0 | 635.0 | 30.Juni2031 | 280.0 |
PEP | PEPSICO INC | Unternehmen | 86.195,15 | 0.0 | 8461.0 | 1377.0 | 02.Mai2047 | 400.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 86.229,03 | 0.0 | 8573.0 | 1405.0 | 15.Aug.2049 | 445.0 |
CVS | CVS HEALTH CORP | Unternehmen | 86.235,11 | 0.0 | 6873.0 | 1222.0 | 21.Aug.2040 | 270.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 86.245,77 | 0.0 | 8590.0 | 700.0 | 01.Feb.2032 | 230.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 86.256,81 | 0.0 | 8536.0 | 550.0 | 23.Apr.2030 | 213.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 86.301,08 | 0.0 | 8630.0 | 752.0 | 03.Nov.2031 | 1.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 85.960,60 | 0.0 | 8530.0 | 1049.0 | 15.Jan.2038 | 340.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 85.968,46 | 0.0 | 8428.0 | 1145.0 | 01.Apr.2040 | 350.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 86.055,12 | 0.0 | 8576.0 | 612.0 | 15.Feb.2031 | 270.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 85.602,08 | 0.0 | 11119.0 | 453.0 | 01.Nov.2029 | 738.0 |
FDX | FEDEX CORP | Unternehmen | 85.612,10 | 0.0 | 8470.0 | 851.0 | 04.Mai2033 | 95.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 85.623,52 | 0.0 | 8562.0 | 676.0 | 24.März2031 | 63.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 85.691,23 | 0.0 | 8535.0 | 908.0 | 15.Nov.2033 | 88.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 85.368,94 | 0.0 | 11270.0 | 955.0 | 26.Jan.2039 | 688.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 85.401,98 | 0.0 | 8516.0 | 922.0 | 17.Nov.2033 | 63.0 |
KO | COCA-COLA CO | Unternehmen | 85.434,21 | 0.0 | 8493.0 | 693.0 | 05.Jan.2032 | 225.0 |
ICADFP | ICADE RegS | Unternehmen | 85.494,23 | 0.0 | 8537.0 | 659.0 | 18.Jan.2031 | 63.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 85.503,21 | 0.0 | 8502.0 | 892.0 | 01.Nov.2033 | 113.0 |
C | CITIGROUP INC | Unternehmen | 85.570,99 | 0.0 | 8491.0 | 972.0 | 24.Jan.2039 | 388.0 |
RWE | RWE AG RegS | Unternehmen | 85.572,76 | 0.0 | 8522.0 | 905.0 | 26.Nov.2033 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 85.081,31 | 0.0 | 8490.0 | 928.0 | 22.Nov.2033 | 50.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 85.154,94 | 0.0 | 8478.0 | 687.0 | 21.Apr.2031 | 38.0 |
C | CITIGROUP INC | Unternehmen | 85.221,43 | 0.0 | 8471.0 | 654.0 | 25.Jan.2033 | 306.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 85.262,41 | 0.0 | 8514.0 | 1297.0 | 15.Sept.2045 | 438.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 85.271,82 | 0.0 | 8462.0 | 875.0 | 25.Okt.2033 | 145.0 |
Q | QUEBEC PROVINCE OF | Government Related | 85.094,58 | 0.0 | 8376.0 | 913.0 | 01.Dez.2036 | 575.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 85.095,37 | 0.0 | 8509.0 | 780.0 | 27.Feb.2032 | 10.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 85.205,10 | 0.0 | 6451.0 | 1690.0 | 01.Nov.2051 | 258.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 84.833,58 | 0.0 | 8480.0 | 674.0 | 21.Feb.2031 | 38.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 84.841,06 | 0.0 | 8379.0 | 659.0 | 15.Nov.2031 | 290.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 84.854,83 | 0.0 | 8377.0 | 623.0 | 01.Apr.2031 | 225.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 84.861,85 | 0.0 | 8405.0 | 641.0 | 21.Apr.2031 | 190.0 |
RCICN | ROGERS COMMS INC | Unternehmen | 84.871,87 | 0.0 | 8301.0 | 987.0 | 09.Nov.2039 | 675.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 84.901,40 | 0.0 | 8443.0 | 1384.0 | 15.Feb.2048 | 425.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 84.907,25 | 0.0 | 8462.0 | 1412.0 | 01.März2049 | 430.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 84.947,68 | 0.0 | 11092.0 | 911.0 | 15.Nov.2037 | 650.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 85.058,40 | 0.0 | 8414.0 | 631.0 | 01.Mai2031 | 230.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 84.914,95 | 0.0 | 10396.0 | 883.0 | 23.Mai2034 | 240.0 |
AEE | UNION ELECTRIC CO | Unternehmen | 84.587,22 | 0.0 | 6035.0 | 1644.0 | 15.März2051 | 263.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 84.625,28 | 0.0 | 8407.0 | 569.0 | 01.Juni2030 | 175.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 84.664,44 | 0.0 | 8419.0 | 702.0 | 15.Juli2031 | 63.0 |
AMZN | AMAZON.COM INC | Unternehmen | 84.766,60 | 0.0 | 8292.0 | 1721.0 | 13.Apr.2062 | 410.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 84.389,41 | 0.0 | 8319.0 | 693.0 | 15.Apr.2032 | 270.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 84.514,53 | 0.0 | 8301.0 | 821.0 | 13.Juli2033 | 199.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 84.344,98 | 0.0 | 8415.0 | 888.0 | 27.Apr.2033 | 20.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 84.142,25 | 0.0 | 8330.0 | 669.0 | 01.Dez.2031 | 265.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 84.173,16 | 0.0 | 8320.0 | 687.0 | 08.Nov.2032 | 254.0 |
C | CITIGROUP INC | Unternehmen | 84.223,65 | 0.0 | 8320.0 | 609.0 | 01.Mai2032 | 256.0 |
CRM | SALESFORCE INC | Unternehmen | 84.251,94 | 0.0 | 6422.0 | 1826.0 | 15.Juli2061 | 305.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 84.269,05 | 0.0 | 8421.0 | 764.0 | 16.Feb.2032 | 50.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 84.285,78 | 0.0 | 11798.0 | 485.0 | 15.Juni2030 | 875.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 84.303,80 | 0.0 | 8366.0 | 1443.0 | 31.Jan.2050 | 420.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 84.230,83 | 0.0 | 793.0 | 2681.0 | 15.Nov.2052 | 25.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 84.261,32 | 0.0 | 8387.0 | 1166.0 | 24.Okt.2036 | 88.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 83.837,52 | 0.0 | 9704.0 | 988.0 | 30.Mai2038 | 500.0 |
AMZN | AMAZON.COM INC | Unternehmen | 83.940,93 | 0.0 | 8347.0 | 574.0 | 03.Juni2030 | 150.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 83.988,97 | 0.0 | 11008.0 | 812.0 | 23.Aug.2033 | 300.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 84.060,30 | 0.0 | 8332.0 | 1085.0 | 17.Nov.2036 | 195.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 84.062,38 | 0.0 | 8278.0 | 1375.0 | 30.Mai2047 | 400.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 83.567,12 | 0.0 | 8276.0 | 666.0 | 15.Dez.2031 | 290.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 83.569,49 | 0.0 | 8345.0 | 753.0 | 18.Jan.2032 | 63.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 83.655,98 | 0.0 | 8275.0 | 674.0 | 03.Nov.2031 | 230.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 83.624,94 | 0.0 | 5962.0 | 14.0 | 15.Mai2024 | 50.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 83.637,33 | 0.0 | 8235.0 | 837.0 | 02.Juni2035 | 560.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 83.308,91 | 0.0 | 8310.0 | 833.0 | 03.Dez.2032 | 63.0 |
PEP | PEPSICO INC | Unternehmen | 83.310,95 | 0.0 | 8248.0 | 678.0 | 21.Okt.2031 | 195.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 83.326,72 | 0.0 | 8278.0 | 653.0 | 17.Juni2031 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 83.448,51 | 0.0 | 6299.0 | 1705.0 | 30.Okt.2056 | 299.0 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 83.471,61 | 0.0 | 11552.0 | 975.0 | 29.März2041 | 763.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 83.504,79 | 0.0 | 8338.0 | 845.0 | 19.Jan.2033 | 63.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 83.550,40 | 0.0 | 8247.0 | 645.0 | 20.Okt.2032 | 251.0 |
DELL | DELL INC | Unternehmen | 83.057,52 | 0.0 | 10759.0 | 345.0 | 15.Apr.2028 | 710.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 83.061,73 | 0.0 | 8297.0 | 644.0 | 04.März2031 | 150.0 |
PLD | PROLOGIS LP | Unternehmen | 83.095,73 | 0.0 | 8269.0 | 576.0 | 01.Juli2030 | 175.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 83.144,53 | 0.0 | 8109.0 | 1449.0 | 01.Apr.2052 | 425.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 83.183,71 | 0.0 | 8276.0 | 898.0 | 02.Nov.2033 | 100.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 83.280,48 | 0.0 | 8241.0 | 632.0 | 15.Mai2031 | 240.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 83.072,12 | 0.0 | 6.0 | 1697.0 | 10.März2046 | 200.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 82.840,91 | 0.0 | 8238.0 | 893.0 | 01.Sept.2033 | 75.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 82.873,40 | 0.0 | 8194.0 | 1104.0 | 26.Juli2036 | 130.0 |
HCA | HCA INC | Unternehmen | 83.038,43 | 0.0 | 8291.0 | 1429.0 | 15.März2052 | 463.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 82.581,65 | 0.0 | 8220.0 | 689.0 | 01.Feb.2032 | 254.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 82.615,96 | 0.0 | 8125.0 | 1560.0 | 01.Dez.2056 | 430.0 |
GM | GENERAL MOTORS CO | Unternehmen | 82.654,93 | 0.0 | 10694.0 | 1131.0 | 01.Apr.2046 | 675.0 |
DIS | WALT DISNEY CO | Unternehmen | 82.655,83 | 0.0 | 8137.0 | 1148.0 | 13.Mai2040 | 350.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 82.765,38 | 0.0 | 8249.0 | 823.0 | 28.Okt.2032 | 63.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 82.802,05 | 0.0 | 274.0 | 262.0 | 17.Dez.2026 | 213.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 82.306,56 | 0.0 | 8192.0 | 1124.0 | 15.Aug.2039 | 350.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 82.317,62 | 0.0 | 8152.0 | 678.0 | 10.Nov.2031 | 213.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 82.415,73 | 0.0 | 10901.0 | 617.0 | 11.Apr.2031 | 400.0 |
EOANGR | E.ON SE RegS | Unternehmen | 82.428,13 | 0.0 | 10990.0 | 1372.0 | 25.März2044 | 413.0 |
G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 82.406,83 | 0.0 | 10071.0 | 371.0 | 20.Juli2053 | 550.0 |
BMO | BANK OF MONTREAL | Unternehmen | 82.059,54 | 0.0 | 8142.0 | 669.0 | 10.Jan.2037 | 309.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 82.067,11 | 0.0 | 8131.0 | 1344.0 | 18.Sept.2039 | 135.0 |
CVS | CVS HEALTH CORP | Unternehmen | 82.132,38 | 0.0 | 8008.0 | 1390.0 | 01.Apr.2050 | 425.0 |
INTC | INTEL CORPORATION | Unternehmen | 82.237,18 | 0.0 | 8200.0 | 666.0 | 12.Aug.2031 | 200.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 82.260,59 | 0.0 | 9023.0 | 536.0 | 15.Mai2030 | 325.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 82.270,63 | 0.0 | 274.0 | 23.0 | 17.Juni2024 | 75.0 |
AAPL | APPLE INC | Unternehmen | 81.822,19 | 0.0 | 8169.0 | 1436.0 | 12.Sept.2047 | 375.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 81.893,02 | 0.0 | 8181.0 | 834.0 | 15.März2034 | 295.0 |
PLD | PROLOGIS LP | Unternehmen | 81.900,28 | 0.0 | 8164.0 | 628.0 | 01.Feb.2031 | 175.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 81.925,80 | 0.0 | 8152.0 | 636.0 | 21.Juli2032 | 230.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 81.936,00 | 0.0 | 8126.0 | 604.0 | 30.Okt.2030 | 168.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 81.885,77 | 0.0 | 2711.0 | 416.0 | 12.Feb.2029 | 594.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 81.878,12 | 0.0 | 8180.0 | 1044.0 | 14.Jan.2035 | 38.0 |
AMGN | AMGEN INC | Unternehmen | 81.584,57 | 0.0 | 8120.0 | 1486.0 | 22.Feb.2052 | 420.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.597,03 | 0.0 | 8153.0 | 679.0 | 12.Sept.2031 | 190.0 |
HD | HOME DEPOT INC | Unternehmen | 81.613,01 | 0.0 | 8156.0 | 678.0 | 15.Sept.2031 | 188.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 81.621,21 | 0.0 | 8142.0 | 639.0 | 29.Jan.2031 | 130.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 81.648,25 | 0.0 | 8133.0 | 582.0 | 14.Mai2030 | 88.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 81.701,86 | 0.0 | 8112.0 | 608.0 | 10.Dez.2030 | 200.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 81.746,59 | 0.0 | 8044.0 | 1373.0 | 01.Juni2048 | 413.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 81.781,44 | 0.0 | 8066.0 | 1429.0 | 14.Juni2049 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 81.783,17 | 0.0 | 8172.0 | 706.0 | 15.März2032 | 236.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 81.721,16 | 0.0 | 1220.0 | 756.0 | 15.Nov.2031 | 0.0 |
FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 81.681,42 | 0.0 | 9274.0 | 563.0 | 01.Juni2052 | 400.0 |
G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 81.314,60 | 0.0 | 8941.0 | 641.0 | 20.Okt.2047 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 81.400,33 | 0.0 | 8088.0 | 612.0 | 07.Okt.2030 | 113.0 |
V | VISA INC | Unternehmen | 81.457,63 | 0.0 | 5796.0 | 1779.0 | 15.Aug.2050 | 200.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 81.470,61 | 0.0 | 8126.0 | 672.0 | 12.Aug.2031 | 175.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 81.511,60 | 0.0 | 8086.0 | 793.0 | 31.Dez.2039 | 274.0 |
AERMON | AEROPORTS DE MONTREAL | Unternehmen | 81.519,30 | 0.0 | 7968.0 | 944.0 | 16.Okt.2037 | 567.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 81.520,33 | 0.0 | 7992.0 | 1343.0 | 03.Mai2047 | 405.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 81.527,77 | 0.0 | 8109.0 | 1066.0 | 31.Mai2035 | 50.0 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 81.377,11 | 0.0 | 8047.0 | 826.0 | 01.Nov.2035 | 226.0 |
EQR | ERP OPERATING LP | Unternehmen | 81.070,91 | 0.0 | 8079.0 | 667.0 | 01.Aug.2031 | 185.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 81.119,77 | 0.0 | 8041.0 | 680.0 | 01.Dez.2031 | 225.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 81.195,57 | 0.0 | 8043.0 | 1458.0 | 18.Okt.2041 | 163.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 81.195,88 | 0.0 | 9979.0 | 397.0 | 15.Nov.2028 | 472.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 81.232,38 | 0.0 | 8122.0 | 998.0 | 04.Mai2034 | 1.0 |
VMW | VMWARE LLC | Unternehmen | 81.261,46 | 0.0 | 8102.0 | 662.0 | 15.Aug.2031 | 220.0 |
MRK | MERCK & CO INC | Unternehmen | 81.265,54 | 0.0 | 8080.0 | 1339.0 | 10.Feb.2045 | 370.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 81.083,02 | 0.0 | 402.0 | 218.0 | 26.Juni2026 | 100.0 |
AMGN | AMGEN INC | Unternehmen | 80.886,87 | 0.0 | 8050.0 | 699.0 | 15.Jan.2032 | 200.0 |
PEP | PEPSICO INC | Unternehmen | 80.585,58 | 0.0 | 8047.0 | 642.0 | 25.Feb.2031 | 140.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 80.689,77 | 0.0 | 9878.0 | 505.0 | 13.Apr.2030 | 463.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 80.694,89 | 0.0 | 7952.0 | 652.0 | 28.Okt.2031 | 288.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 80.779,97 | 0.0 | 7943.0 | 1408.0 | 15.Nov.2047 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 80.385,33 | 0.0 | 8356.0 | 1208.0 | 20.Juni2042 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 80.405,50 | 0.0 | 7857.0 | 1505.0 | 01.Okt.2051 | 380.0 |
SJM | J M SMUCKER CO | Unternehmen | 80.477,11 | 0.0 | 8042.0 | 712.0 | 15.März2032 | 213.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 80.488,06 | 0.0 | 7908.0 | 1866.0 | 15.Apr.2047 | 138.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 80.305,67 | 0.0 | 8012.0 | 1098.0 | 16.Juli2035 | 25.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 80.329,70 | 0.0 | 10034.0 | 842.0 | 23.Sept.2032 | 13.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 80.395,95 | 0.0 | 7999.0 | 1625.0 | 14.Aug.2054 | 500.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 80.079,48 | 0.0 | 7981.0 | 1399.0 | 01.März2048 | 400.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 80.122,81 | 0.0 | 7843.0 | 1519.0 | 01.Apr.2050 | 350.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 80.155,02 | 0.0 | 10019.0 | 269.0 | 15.Dez.2026 | 0.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 80.195,59 | 0.0 | 7955.0 | 963.0 | 14.Sept.2034 | 113.0 |
V | VISA INC | Unternehmen | 80.237,11 | 0.0 | 8014.0 | 1444.0 | 15.Sept.2047 | 365.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 80.218,93 | 0.0 | 10473.0 | 804.0 | 13.Mai2033 | 238.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 79.792,10 | 0.0 | 7933.0 | 659.0 | 15.Juni2031 | 165.0 |
BCECN | BELL CANADA MTN | Unternehmen | 79.827,07 | 0.0 | 7822.0 | 661.0 | 10.Nov.2032 | 585.0 |
PEP | PEPSICO INC | Unternehmen | 79.852,65 | 0.0 | 7979.0 | 1744.0 | 19.März2060 | 388.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 79.859,70 | 0.0 | 6125.0 | 1632.0 | 01.Sept.2051 | 275.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 79.862,81 | 0.0 | 7972.0 | 667.0 | 01.Sept.2031 | 215.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 79.868,30 | 0.0 | 7753.0 | 1669.0 | 12.Aug.2056 | 300.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 79.890,91 | 0.0 | 7919.0 | 1130.0 | 30.Juni2036 | 88.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 79.980,93 | 0.0 | 7987.0 | 1211.0 | 24.Jan.2037 | 63.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 79.563,76 | 0.0 | 7940.0 | 639.0 | 15.Feb.2031 | 145.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 79.575,02 | 0.0 | 7795.0 | 659.0 | 09.Nov.2032 | 588.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 79.744,37 | 0.0 | 7953.0 | 634.0 | 04.Feb.2031 | 150.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Unternehmen | 79.768,03 | 0.0 | 7919.0 | 610.0 | 24.Nov.2030 | 173.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 79.735,92 | 0.0 | 7866.0 | 1459.0 | 15.Nov.2045 | 300.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 79.288,88 | 0.0 | 7601.0 | 444.0 | 01.Okt.2029 | 596.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 79.404,51 | 0.0 | 7819.0 | 1875.0 | 31.Mai2047 | 138.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 79.408,99 | 0.0 | 7937.0 | 639.0 | 17.März2031 | 178.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 79.476,97 | 0.0 | 10466.0 | 991.0 | 08.Juli2039 | 613.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 79.482,01 | 0.0 | 7880.0 | 1464.0 | 15.Jan.2048 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 79.511,02 | 0.0 | 7906.0 | 1152.0 | 26.Okt.2036 | 100.0 |
APTV | APTIV PLC | Unternehmen | 79.044,49 | 0.0 | 6225.0 | 1538.0 | 01.Dez.2051 | 310.0 |
EU | EUROPEAN UNION RegS | Government Related | 79.088,69 | 0.0 | 7884.0 | 1169.0 | 22.Apr.2036 | 25.0 |
KR | KROGER CO | Unternehmen | 79.213,35 | 0.0 | 7845.0 | 1446.0 | 15.Jan.2050 | 395.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 79.252,14 | 0.0 | 7805.0 | 1443.0 | 01.Juni2049 | 380.0 |
QHEL | HYDRO-QUEBEC | Government Related | 79.083,15 | 0.0 | 7869.0 | 1321.0 | 15.Feb.2045 | 500.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 79.091,97 | 0.0 | 5261.0 | 832.0 | 22.Aug.2033 | 200.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 78.958,77 | 0.0 | 7872.0 | 1189.0 | 24.Nov.2036 | 68.0 |
EXC | EXELON CORPORATION | Unternehmen | 78.706,25 | 0.0 | 7859.0 | 1491.0 | 15.März2052 | 410.0 |
CSX | CSX CORP | Unternehmen | 78.715,93 | 0.0 | 7703.0 | 1453.0 | 15.Apr.2050 | 380.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 78.744,85 | 0.0 | 7809.0 | 1418.0 | 15.Okt.2040 | 138.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 78.747,85 | 0.0 | 10499.0 | 93.0 | 07.März2025 | 13.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 78.270,75 | 0.0 | 7764.0 | 1375.0 | 15.Sept.2039 | 110.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 78.319,63 | 0.0 | 7721.0 | 1217.0 | 20.Mai2041 | 320.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 78.469,11 | 0.0 | 10413.0 | 256.0 | 13.Nov.2026 | 125.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 78.254,33 | 0.0 | 7747.0 | 2345.0 | 26.Okt.2057 | 175.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 78.107,12 | 0.0 | 7806.0 | 761.0 | 15.Sept.2032 | 185.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 78.022,63 | 0.0 | 7692.0 | 1634.0 | 01.Dez.2054 | 475.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 78.074,34 | 0.0 | 7805.0 | 1128.0 | 10.Sept.2035 | 5.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 77.836,53 | 0.0 | 7747.0 | 543.0 | 14.Jan.2030 | 175.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Unternehmen | 77.914,26 | 0.0 | 7743.0 | 683.0 | 14.Feb.2033 | 598.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 77.935,70 | 0.0 | 7778.0 | 1404.0 | 11.Feb.2040 | 120.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 77.951,95 | 0.0 | 7687.0 | 1523.0 | 14.Sept.2043 | 163.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 77.504,12 | 0.0 | 7707.0 | 1443.0 | 17.Aug.2053 | 582.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 77.571,85 | 0.0 | 7503.0 | 1067.0 | 01.Apr.2044 | 525.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 77.604,78 | 0.0 | 7663.0 | 1878.0 | 01.Okt.2049 | 188.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 77.610,62 | 0.0 | 7735.0 | 1743.0 | 01.März2062 | 390.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 77.643,20 | 0.0 | 7631.0 | 1649.0 | 14.Apr.2050 | 238.0 |
HD | HOME DEPOT INC | Unternehmen | 77.734,11 | 0.0 | 7612.0 | 1540.0 | 15.Apr.2052 | 363.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 77.683,05 | 0.0 | 8515.0 | 979.0 | 01.Juni2037 | 500.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 77.681,19 | 0.0 | 10345.0 | 378.0 | 28.Feb.2028 | 175.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 77.729,80 | 0.0 | 7773.0 | 1141.0 | 12.Okt.2035 | 0.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 77.341,51 | 0.0 | 6147.0 | 1673.0 | 01.Aug.2052 | 270.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 77.473,78 | 0.0 | 7615.0 | 1103.0 | 22.Apr.2041 | 311.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 77.490,76 | 0.0 | 7577.0 | 1388.0 | 28.Apr.2041 | 175.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 77.090,36 | 0.0 | 7649.0 | 1672.0 | 31.Jan.2060 | 395.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.143,75 | 0.0 | 7613.0 | 1361.0 | 15.Juni2046 | 365.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 76.745,23 | 0.0 | 6906.0 | 289.0 | 10.Mai2032 | 258.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Unternehmen | 76.846,28 | 0.0 | 9995.0 | 349.0 | 01.Apr.2028 | 520.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 76.901,15 | 0.0 | 7556.0 | 1142.0 | 22.Apr.2042 | 316.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 76.952,21 | 0.0 | 10260.0 | 167.0 | 03.Dez.2025 | 0.0 |
HSBC | HSBC BANK CANADA | Unternehmen | 76.986,54 | 0.0 | 6953.0 | 207.0 | 20.Mai2026 | 178.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 76.772,15 | 0.0 | 10207.0 | 224.0 | 06.Juli2026 | 38.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 76.887,40 | 0.0 | 7680.0 | 1227.0 | 22.Nov.2036 | 25.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 76.646,52 | 0.0 | 7610.0 | 1443.0 | 01.Aug.2048 | 365.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 76.678,97 | 0.0 | 7625.0 | 1685.0 | 15.Aug.2059 | 388.0 |
AMGN | AMGEN INC | Unternehmen | 76.687,24 | 0.0 | 7639.0 | 1170.0 | 21.Feb.2040 | 315.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 76.569,76 | 0.0 | 1.0 | 352.0 | 15.Mai2028 | 613.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 76.556,47 | 0.0 | 7641.0 | 1544.0 | 14.Feb.2042 | 127.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 76.600,88 | 0.0 | 7659.0 | 1165.0 | 15.Feb.2036 | 13.0 |
FNMA5223 | FNMA 15YR UMBS | Verbrieft | 76.722,04 | 0.0 | 9680.0 | 352.0 | 01.Nov.2038 | 400.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Unternehmen | 76.239,71 | 0.0 | 7549.0 | 523.0 | 15.Juli2030 | 528.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 76.386,99 | 0.0 | 7466.0 | 309.0 | 07.Okt.2027 | 505.0 |
TCN | TELUS CORPORATION | Unternehmen | 76.412,06 | 0.0 | 7502.0 | 676.0 | 15.Nov.2032 | 525.0 |
HCA | HCA INC | Unternehmen | 76.453,05 | 0.0 | 9960.0 | 99.0 | 15.Apr.2025 | 525.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 76.323,25 | 0.0 | 12625.0 | 1026.0 | 04.Jan.2037 | 400.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 76.355,50 | 0.0 | 5085.0 | 403.0 | 15.Mai2028 | 25.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 76.235,91 | 0.0 | 7603.0 | 1198.0 | 22.Sept.2036 | 38.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 76.282,41 | 0.0 | 7519.0 | 1168.0 | 01.Juni2041 | 470.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 76.016,05 | 0.0 | 7465.0 | 1120.0 | 22.Apr.2042 | 321.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 76.043,41 | 0.0 | 10123.0 | 1126.0 | 15.März2042 | 563.0 |
IPLCN | INTER PIPELINE LTD | Unternehmen | 76.061,49 | 0.0 | 7455.0 | 630.0 | 18.Mai2032 | 585.0 |
BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 76.100,57 | 0.0 | 7551.0 | 383.0 | 02.Aug.2033 | 568.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 76.140,61 | 0.0 | 9934.0 | 133.0 | 15.Okt.2025 | 490.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 76.165,69 | 0.0 | 8451.0 | 1194.0 | 15.März2042 | 420.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 76.172,20 | 0.0 | 8317.0 | 658.0 | 19.Mai2032 | 420.0 |
MOS | MOSAIC CO/THE | Unternehmen | 76.184,32 | 0.0 | 9961.0 | 720.0 | 15.Nov.2033 | 545.0 |
LM | LEGG MASON INC | Unternehmen | 75.746,23 | 0.0 | 9990.0 | 1170.0 | 15.Jan.2044 | 563.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 75.817,99 | 0.0 | 7572.0 | 1549.0 | 15.März2052 | 370.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 75.822,01 | 0.0 | 7500.0 | 2010.0 | 04.Sept.2049 | 138.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 75.901,17 | 0.0 | 7562.0 | 787.0 | 01.Feb.2033 | 188.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 75.783,83 | 0.0 | 7576.0 | 1131.0 | 21.Sept.2035 | 5.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 75.584,68 | 0.0 | 10053.0 | 368.0 | 10.Jan.2028 | 113.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 75.597,67 | 0.0 | 7421.0 | 1876.0 | 02.Juli2049 | 175.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 75.643,74 | 0.0 | 7554.0 | 431.0 | 15.März2029 | 525.0 |
NTAP | NETAPP INC | Unternehmen | 75.259,99 | 0.0 | 9873.0 | 50.0 | 29.Sept.2024 | 330.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 75.290,00 | 0.0 | 10000.0 | 2.0 | 01.Apr.2024 | 80.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 75.310,72 | 0.0 | 7396.0 | 365.0 | 01.Mai2028 | 463.0 |
FDX | FEDEX CORP | Unternehmen | 75.436,28 | 0.0 | 7426.0 | 1200.0 | 15.Mai2041 | 325.0 |
UDR | UDR INC MTN | Unternehmen | 75.470,32 | 0.0 | 7542.0 | 798.0 | 15.März2033 | 190.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 75.303,49 | 0.0 | 7494.0 | 763.0 | 14.Aug.2033 | 445.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Unternehmen | 74.981,92 | 0.0 | 11052.0 | 464.0 | 17.Feb.2034 | 278.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 74.982,98 | 0.0 | 9906.0 | 297.0 | 15.Juli2027 | 470.0 |
BMO | BANK OF MONTREAL | Unternehmen | 74.993,58 | 0.0 | 7396.0 | 328.0 | 07.Dez.2027 | 471.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 75.013,47 | 0.0 | 9965.0 | 6.0 | 15.Apr.2024 | 82.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 75.111,36 | 0.0 | 7441.0 | 342.0 | 20.Jan.2033 | 533.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 75.127,59 | 0.0 | 7502.0 | 1718.0 | 15.März2062 | 390.0 |
TCN | TELUS CORPORATION | Unternehmen | 75.144,79 | 0.0 | 7336.0 | 702.0 | 28.März2033 | 495.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 75.197,99 | 0.0 | 7503.0 | 351.0 | 10.März2033 | 541.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 75.215,95 | 0.0 | 7481.0 | 1252.0 | 22.Juni2037 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.733,94 | 0.0 | 7467.0 | 1277.0 | 17.Sept.2041 | 293.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 74.776,86 | 0.0 | 7457.0 | 1387.0 | 29.Jan.2040 | 125.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 74.787,57 | 0.0 | 7426.0 | 1563.0 | 31.Juli2053 | 486.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 74.870,38 | 0.0 | 7366.0 | 1197.0 | 11.Mai2041 | 325.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 74.874,29 | 0.0 | 7475.0 | 682.0 | 13.Sept.2032 | 501.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 74.721,75 | 0.0 | 7322.0 | 1130.0 | 17.Okt.2040 | 465.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 74.817,60 | 0.0 | 7463.0 | 1028.0 | 05.März2038 | 460.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 74.461,38 | 0.0 | 14678.0 | 935.0 | 25.Juni2038 | 680.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 74.471,97 | 0.0 | 7370.0 | 754.0 | 12.Jan.2034 | 521.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 74.573,34 | 0.0 | 7394.0 | 345.0 | 17.Jan.2028 | 464.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.596,83 | 0.0 | 9820.0 | 110.0 | 01.Juni2025 | 400.0 |
PVH | PVH CORP | Unternehmen | 74.680,89 | 0.0 | 9861.0 | 120.0 | 10.Juli2025 | 463.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 74.523,46 | 0.0 | 5319.0 | 828.0 | 15.Sept.2033 | 225.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 74.220,60 | 0.0 | 9891.0 | 479.0 | 07.März2029 | 100.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 74.267,34 | 0.0 | 9760.0 | 97.0 | 01.Apr.2025 | 295.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 74.316,71 | 0.0 | 7358.0 | 632.0 | 12.Jan.2032 | 502.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 74.335,21 | 0.0 | 7380.0 | 347.0 | 01.Feb.2033 | 501.0 |
KO | COCA-COLA CO | Unternehmen | 74.340,83 | 0.0 | 7432.0 | 1461.0 | 15.März2040 | 80.0 |
C | CITIGROUP INC | Unternehmen | 74.358,73 | 0.0 | 9765.0 | 245.0 | 20.Nov.2026 | 430.0 |
FTSCN | FORTIS INC | Unternehmen | 74.401,36 | 0.0 | 7336.0 | 448.0 | 31.Mai2029 | 443.0 |
VRSN | VERISIGN INC | Unternehmen | 74.422,85 | 0.0 | 9831.0 | 207.0 | 15.Juli2027 | 475.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 74.442,44 | 0.0 | 7404.0 | 1600.0 | 14.Feb.2053 | 350.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 73.962,19 | 0.0 | 14439.0 | 394.0 | 20.Nov.2028 | 813.0 |
C | CITIGROUP INC | Unternehmen | 74.032,97 | 0.0 | 9851.0 | 184.0 | 09.März2026 | 460.0 |
AMZN | AMAZON.COM INC | Unternehmen | 74.181,32 | 0.0 | 9236.0 | 206.0 | 12.Mai2026 | 100.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 73.707,91 | 0.0 | 9661.0 | 281.0 | 23.Apr.2027 | 395.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 73.751,64 | 0.0 | 9724.0 | 1370.0 | 15.Juli2052 | 563.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 73.837,18 | 0.0 | 9802.0 | 132.0 | 11.Aug.2025 | 355.0 |
T | AT&T INC | Unternehmen | 73.511,04 | 0.0 | 7305.0 | 1304.0 | 01.Feb.2043 | 310.0 |
CUCN | CU INC MTN | Unternehmen | 73.511,71 | 0.0 | 7341.0 | 1542.0 | 14.Sept.2052 | 477.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 73.523,41 | 0.0 | 7221.0 | 189.0 | 13.Apr.2026 | 397.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 73.530,63 | 0.0 | 7312.0 | 507.0 | 09.Feb.2030 | 455.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 73.561,30 | 0.0 | 10398.0 | 218.0 | 26.Juni2026 | 138.0 |
INTC | INTEL CORPORATION | Unternehmen | 73.610,94 | 0.0 | 9815.0 | 97.0 | 25.März2025 | 340.0 |
SJM | J M SMUCKER CO | Unternehmen | 73.624,56 | 0.0 | 9807.0 | 94.0 | 15.März2025 | 350.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 73.204,30 | 0.0 | 9726.0 | 60.0 | 08.Nov.2024 | 90.0 |
CAT | CATERPILLAR INC | Unternehmen | 73.288,65 | 0.0 | 7323.0 | 1547.0 | 19.Sept.2049 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 73.345,07 | 0.0 | 9777.0 | 46.0 | 13.Sept.2024 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 73.354,58 | 0.0 | 4889.0 | 2623.0 | 27.Jan.2051 | 5.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 73.356,07 | 0.0 | 9662.0 | 201.0 | 01.Juni2026 | 375.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 73.390,31 | 0.0 | 7327.0 | 1408.0 | 13.März2052 | 348.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 73.409,61 | 0.0 | 7309.0 | 1274.0 | 01.März2050 | 480.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 73.330,86 | 0.0 | 7333.0 | 1274.0 | 16.Feb.2037 | 0.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 73.438,26 | 0.0 | 6349.0 | 397.0 | 21.Juli2028 | 325.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 72.953,25 | 0.0 | 7238.0 | 67.0 | 02.Dez.2024 | 250.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 73.011,89 | 0.0 | 7159.0 | 1600.0 | 15.Mai2060 | 395.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 73.097,30 | 0.0 | 7288.0 | 1563.0 | 02.Sept.2052 | 472.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 73.116,84 | 0.0 | 7213.0 | 99.0 | 08.Apr.2025 | 289.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 73.127,02 | 0.0 | 9594.0 | 403.0 | 01.Nov.2028 | 390.0 |
QRVO | QORVO INC | Unternehmen | 73.136,69 | 0.0 | 9703.0 | 70.0 | 15.Dez.2024 | 175.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.148,21 | 0.0 | 7281.0 | 355.0 | 14.Feb.2028 | 422.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 72.987,97 | 0.0 | 7246.0 | 1583.0 | 04.Juni2041 | 60.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 73.040,99 | 0.0 | 4867.0 | 985.0 | 17.Sept.2035 | 200.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 72.716,26 | 0.0 | 9629.0 | 118.0 | 15.Juni2025 | 240.0 |
EU | EUROPEAN UNION RegS | Government Related | 72.730,90 | 0.0 | 9091.0 | 645.0 | 04.Okt.2030 | 0.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 72.826,02 | 0.0 | 7247.0 | 624.0 | 14.Aug.2031 | 445.0 |
MCD | MCDONALDS CORPORATION | Unternehmen | 72.501,53 | 0.0 | 7237.0 | 91.0 | 04.März2025 | 313.0 |
APTV | APTIV PLC | Unternehmen | 72.539,95 | 0.0 | 9660.0 | 435.0 | 15.März2029 | 435.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 72.574,67 | 0.0 | 7088.0 | 1492.0 | 01.Apr.2051 | 350.0 |
C | CITIGROUP INC | Unternehmen | 72.577,92 | 0.0 | 7143.0 | 1170.0 | 03.Nov.2042 | 290.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 72.631,23 | 0.0 | 9659.0 | 359.0 | 02.März2028 | 396.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 72.244,31 | 0.0 | 9476.0 | 1253.0 | 01.Juni2045 | 495.0 |
NNN | NNN REIT INC | Unternehmen | 72.246,28 | 0.0 | 9477.0 | 320.0 | 15.Okt.2027 | 350.0 |
AMGN | AMGEN INC | Unternehmen | 72.290,66 | 0.0 | 9597.0 | 473.0 | 18.Aug.2029 | 405.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 72.322,38 | 0.0 | 9538.0 | 247.0 | 01.Dez.2026 | 330.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 72.348,32 | 0.0 | 9528.0 | 412.0 | 15.Dez.2028 | 428.0 |
ORIX | ORIX CORPORATION | Unternehmen | 72.410,46 | 0.0 | 9586.0 | 306.0 | 18.Juli2027 | 370.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 72.412,16 | 0.0 | 8893.0 | 1206.0 | 28.Okt.2041 | 388.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 72.425,93 | 0.0 | 7186.0 | 114.0 | 02.Juni2025 | 245.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 71.939,14 | 0.0 | 7134.0 | 107.0 | 12.Mai2030 | 224.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 72.117,73 | 0.0 | 7160.0 | 1188.0 | 21.Juli2042 | 291.0 |
WRK | WRKCO INC | Unternehmen | 72.151,85 | 0.0 | 9609.0 | 356.0 | 15.März2028 | 400.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 72.148,91 | 0.0 | 4766.0 | 1024.0 | 23.Mai2036 | 200.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 72.176,17 | 0.0 | 7121.0 | 1687.0 | 02.Dez.2054 | 420.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 71.705,35 | 0.0 | 9535.0 | 106.0 | 29.Apr.2025 | 63.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 71.770,76 | 0.0 | 7146.0 | 697.0 | 17.Aug.2032 | 415.0 |
KFW | KFW | Government Related | 71.832,89 | 0.0 | 9440.0 | 369.0 | 03.Apr.2028 | 288.0 |
INTC | INTEL CORPORATION | Unternehmen | 71.919,54 | 0.0 | 7159.0 | 1269.0 | 12.Aug.2041 | 280.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.927,94 | 0.0 | 8989.0 | 375.0 | 22.März2028 | 210.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 71.931,12 | 0.0 | 7174.0 | 82.0 | 28.Jan.2025 | 163.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Unternehmen | 71.434,46 | 0.0 | 9426.0 | 292.0 | 01.Juni2027 | 310.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 71.537,62 | 0.0 | 7118.0 | 1558.0 | 24.Nov.2041 | 100.0 |
KR | KROGER CO | Unternehmen | 71.598,50 | 0.0 | 9429.0 | 238.0 | 15.Okt.2026 | 265.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 71.642,58 | 0.0 | 7160.0 | 94.0 | 13.März2025 | 194.0 |
SRE | SEMPRA | Unternehmen | 71.643,74 | 0.0 | 9374.0 | 440.0 | 01.Apr.2029 | 370.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 71.657,62 | 0.0 | 7119.0 | 1479.0 | 09.Feb.2053 | 515.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 71.662,66 | 0.0 | 7044.0 | 448.0 | 15.Apr.2029 | 375.0 |
KFW | KFW MTN RegS | Government Related | 71.635,60 | 0.0 | 9551.0 | 457.0 | 09.Nov.2028 | 0.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 71.182,16 | 0.0 | 7003.0 | 681.0 | 23.Juni2038 | 693.0 |
WMT | WALMART INC | Unternehmen | 71.200,94 | 0.0 | 7118.0 | 1317.0 | 22.Sept.2041 | 250.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 71.261,62 | 0.0 | 7120.0 | 275.0 | 16.März2028 | 362.0 |
BMO | BANK OF MONTREAL | Unternehmen | 71.367,64 | 0.0 | 7095.0 | 119.0 | 17.Juni2030 | 208.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 71.386,53 | 0.0 | 7000.0 | 661.0 | 15.Apr.2032 | 425.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 71.246,08 | 0.0 | 7057.0 | 429.0 | 01.Dez.2028 | 290.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 71.311,45 | 0.0 | 7073.0 | 434.0 | 18.Dez.2028 | 295.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.933,39 | 0.0 | 7001.0 | 1233.0 | 20.Nov.2040 | 265.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 70.935,57 | 0.0 | 7061.0 | 358.0 | 02.Feb.2028 | 310.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 70.938,44 | 0.0 | 6938.0 | 1468.0 | 15.Okt.2050 | 350.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 71.043,75 | 0.0 | 6957.0 | 1494.0 | 15.Apr.2050 | 332.0 |
BMO | BANK OF MONTREAL | Unternehmen | 71.076,45 | 0.0 | 7092.0 | 365.0 | 01.März2028 | 319.0 |
SRE | SEMPRA | Unternehmen | 71.149,40 | 0.0 | 9436.0 | 348.0 | 01.Feb.2028 | 340.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 71.054,74 | 0.0 | 2016.0 | 979.0 | 15.Juli2036 | 345.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 70.948,04 | 0.0 | 9459.0 | 454.0 | 27.Okt.2028 | 1.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 71.071,60 | 0.0 | 7042.0 | 387.0 | 02.Juni2028 | 285.0 |
TCN | TELUS CORPORATION | Unternehmen | 70.670,56 | 0.0 | 9392.0 | 270.0 | 16.Feb.2027 | 280.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 70.774,10 | 0.0 | 6942.0 | 1436.0 | 07.Apr.2041 | 130.0 |
OC | OWENS CORNING | Unternehmen | 70.879,63 | 0.0 | 9328.0 | 530.0 | 01.Juni2030 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 70.682,16 | 0.0 | 7020.0 | 1591.0 | 05.Mai2041 | 50.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 70.430,38 | 0.0 | 9384.0 | 235.0 | 15.Sept.2026 | 225.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 70.441,69 | 0.0 | 7034.0 | 279.0 | 08.März2027 | 295.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.449,35 | 0.0 | 10051.0 | 937.0 | 16.März2037 | 525.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 70.515,01 | 0.0 | 8805.0 | 1129.0 | 09.März2037 | 188.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 70.567,61 | 0.0 | 2594.0 | 633.0 | 12.Aug.2032 | 615.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 70.185,19 | 0.0 | 6880.0 | 1848.0 | 01.Juli2049 | 175.0 |
CF | CF INDUSTRIES INC | Unternehmen | 70.263,87 | 0.0 | 9354.0 | 1183.0 | 15.März2044 | 538.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 70.268,64 | 0.0 | 8703.0 | 1254.0 | 20.Jan.2048 | 444.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 70.299,83 | 0.0 | 9863.0 | 97.0 | 09.Apr.2025 | 390.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 70.348,35 | 0.0 | 6963.0 | 295.0 | 21.Mai2027 | 285.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 70.398,69 | 0.0 | 7004.0 | 268.0 | 26.Jan.2032 | 306.0 |
RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 70.180,92 | 0.0 | 1400.0 | 174.0 | 01.Jan.2026 | 100.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 69.912,50 | 0.0 | 6985.0 | 1249.0 | 20.Sept.2048 | 463.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 69.934,73 | 0.0 | 9310.0 | 278.0 | 03.März2027 | 245.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 69.921,18 | 0.0 | 6849.0 | 739.0 | 24.Okt.2033 | 525.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 70.110,97 | 0.0 | 6901.0 | 533.0 | 08.Apr.2030 | 321.0 |
MA | MASTERCARD INC | Unternehmen | 69.663,69 | 0.0 | 9195.0 | 464.0 | 01.Juni2029 | 295.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 69.666,19 | 0.0 | 6838.0 | 188.0 | 31.Dez.2079 | 150.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 69.670,87 | 0.0 | 6911.0 | 256.0 | 07.Dez.2026 | 254.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 69.813,26 | 0.0 | 6971.0 | 1531.0 | 15.März2052 | 355.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 69.815,22 | 0.0 | 9188.0 | 414.0 | 30.Okt.2028 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 69.726,53 | 0.0 | 6338.0 | 2323.0 | 20.März2051 | 75.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 69.678,13 | 0.0 | 6905.0 | 708.0 | 18.Juni2032 | 320.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 69.427,92 | 0.0 | 6928.0 | 177.0 | 19.Jan.2026 | 110.0 |
WDAY | WORKDAY INC | Unternehmen | 69.433,80 | 0.0 | 9074.0 | 660.0 | 01.Apr.2032 | 380.0 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 69.457,34 | 0.0 | 9251.0 | 361.0 | 15.März2028 | 370.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 69.566,51 | 0.0 | 9275.0 | 589.0 | 18.März2030 | 13.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 69.648,92 | 0.0 | 6938.0 | 271.0 | 28.Jan.2027 | 233.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 69.446,34 | 0.0 | 9231.0 | 909.0 | 09.Jan.2034 | 125.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 69.505,60 | 0.0 | 9267.0 | 576.0 | 23.Jan.2030 | 5.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 69.586,12 | 0.0 | 6943.0 | 277.0 | 13.Feb.2027 | 185.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 69.622,97 | 0.0 | 6943.0 | 273.0 | 01.Feb.2027 | 185.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 69.151,17 | 0.0 | 13699.0 | 374.0 | 31.Juli2028 | 700.0 |
KRC | KILROY REALTY LP | Unternehmen | 69.165,37 | 0.0 | 9175.0 | 469.0 | 15.Aug.2029 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.184,44 | 0.0 | 9196.0 | 215.0 | 17.Juni2026 | 105.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 69.189,64 | 0.0 | 9004.0 | 1161.0 | 16.Okt.2043 | 500.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 69.229,50 | 0.0 | 7999.0 | 1456.0 | 25.Okt.2047 | 350.0 |
PSX | PHILLIPS 66 | Unternehmen | 68.902,14 | 0.0 | 6881.0 | 1581.0 | 15.März2052 | 330.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 68.980,25 | 0.0 | 6885.0 | 369.0 | 28.Feb.2028 | 254.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 69.002,57 | 0.0 | 13556.0 | 685.0 | 26.Nov.2032 | 590.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 69.092,25 | 0.0 | 6898.0 | 1515.0 | 13.Sept.2049 | 325.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 68.946,22 | 0.0 | 6894.0 | 1610.0 | 18.März2041 | 38.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 69.030,41 | 0.0 | 6776.0 | 241.0 | 17.Nov.2026 | 550.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 69.040,79 | 0.0 | 6899.0 | 238.0 | 08.Sept.2026 | 135.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 68.667,93 | 0.0 | 9147.0 | 918.0 | 03.März2034 | 138.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 68.683,56 | 0.0 | 9154.0 | 239.0 | 14.Sept.2026 | 115.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 68.794,87 | 0.0 | 6862.0 | 226.0 | 04.Aug.2027 | 178.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 68.867,85 | 0.0 | 6785.0 | 1566.0 | 01.Dez.2051 | 320.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 68.871,08 | 0.0 | 11248.0 | 942.0 | 15.Mai2038 | 638.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 68.842,58 | 0.0 | 2.0 | 732.0 | 09.Juli2036 | 625.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 68.732,87 | 0.0 | 6746.0 | 392.0 | 15.Nov.2028 | 540.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 68.413,41 | 0.0 | 6827.0 | 1297.0 | 01.Sept.2040 | 210.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 68.453,11 | 0.0 | 6759.0 | 1262.0 | 13.Nov.2040 | 235.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 68.535,05 | 0.0 | 6688.0 | 1728.0 | 15.Okt.2070 | 373.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 68.569,81 | 0.0 | 9010.0 | 450.0 | 01.Juni2029 | 420.0 |
NEM | NEWMONT CORPORATION RegS | Unternehmen | 68.585,02 | 0.0 | 9026.0 | 535.0 | 13.Mai2030 | 325.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 68.632,84 | 0.0 | 11416.0 | 513.0 | 15.Sept.2030 | 825.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 68.432,42 | 0.0 | 6821.0 | 263.0 | 15.Dez.2026 | 110.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 68.500,01 | 0.0 | 6759.0 | 1618.0 | 06.Dez.2052 | 410.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 68.208,97 | 0.0 | 6814.0 | 281.0 | 10.März2027 | 236.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 68.243,01 | 0.0 | 8422.0 | 584.0 | 01.Okt.2030 | 225.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 68.293,75 | 0.0 | 9031.0 | 1178.0 | 02.Nov.2037 | 175.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 68.332,19 | 0.0 | 10483.0 | 178.0 | 19.Jan.2026 | 150.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 68.339,07 | 0.0 | 9073.0 | 247.0 | 15.Okt.2026 | 88.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 68.148,55 | 0.0 | 6804.0 | 504.0 | 01.Sept.2029 | 230.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 68.372,24 | 0.0 | 6835.0 | 1606.0 | 04.März2041 | 38.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 67.932,94 | 0.0 | 6779.0 | 182.0 | 12.Feb.2026 | 173.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 67.969,72 | 0.0 | 6785.0 | 1131.0 | 15.März2043 | 438.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Unternehmen | 68.000,76 | 0.0 | 6626.0 | 382.0 | 13.Okt.2028 | 595.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 68.094,07 | 0.0 | 6730.0 | 1654.0 | 15.Dez.2051 | 285.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 67.661,40 | 0.0 | 8421.0 | 1428.0 | 25.Feb.2050 | 435.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 67.711,52 | 0.0 | 6666.0 | 1576.0 | 15.Mai2050 | 290.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 67.717,24 | 0.0 | 6731.0 | 306.0 | 17.Juni2027 | 206.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 67.808,01 | 0.0 | 13184.0 | 466.0 | 17.Sept.2029 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 67.823,08 | 0.0 | 6781.0 | 376.0 | 22.März2028 | 238.0 |
BCECN | BELL CANADA INC | Unternehmen | 67.875,56 | 0.0 | 6736.0 | 391.0 | 29.Mai2028 | 220.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 67.667,29 | 0.0 | 6758.0 | 1599.0 | 14.Sept.2040 | 15.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 67.529,21 | 0.0 | 6677.0 | 658.0 | 10.Dez.2031 | 353.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 67.626,89 | 0.0 | 6756.0 | 1607.0 | 26.Sept.2040 | 13.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 67.508,58 | 0.0 | 6728.0 | 1645.0 | 17.Sept.2041 | 40.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 67.568,09 | 0.0 | 8998.0 | 707.0 | 04.Juni2031 | 13.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 67.130,30 | 0.0 | 6612.0 | 1596.0 | 15.Mai2050 | 280.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 67.160,23 | 0.0 | 8873.0 | 335.0 | 15.Okt.2027 | 183.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 67.317,40 | 0.0 | 6723.0 | 1577.0 | 15.März2051 | 313.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 67.318,78 | 0.0 | 6653.0 | 423.0 | 08.Nov.2028 | 283.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 67.340,20 | 0.0 | 13452.0 | 978.0 | 17.Sept.2038 | 598.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 67.200,50 | 0.0 | 6669.0 | 566.0 | 02.Juni2030 | 220.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 66.890,34 | 0.0 | 8832.0 | 1247.0 | 16.Juli2044 | 450.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 66.990,81 | 0.0 | 6694.0 | 422.0 | 11.Sept.2028 | 190.0 |
BIO | BIO-RAD LABORATORIES INC | Unternehmen | 67.057,06 | 0.0 | 8931.0 | 672.0 | 15.März2032 | 370.0 |
AAPL | APPLE INC | Unternehmen | 66.712,52 | 0.0 | 9496.0 | 222.0 | 04.Aug.2026 | 245.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 66.753,39 | 0.0 | 6569.0 | 1556.0 | 15.Mai2050 | 295.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 66.760,70 | 0.0 | 12602.0 | 983.0 | 29.März2040 | 600.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 66.387,76 | 0.0 | 8795.0 | 519.0 | 15.Jan.2030 | 290.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 66.485,06 | 0.0 | 6564.0 | 1848.0 | 15.Dez.2061 | 305.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 66.562,87 | 0.0 | 6591.0 | 1505.0 | 15.Juli2051 | 338.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 66.595,40 | 0.0 | 9494.0 | 272.0 | 01.März2027 | 295.0 |
AAPL | APPLE INC | Unternehmen | 66.607,81 | 0.0 | 6562.0 | 1629.0 | 11.Mai2050 | 265.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 66.612,67 | 0.0 | 8869.0 | 367.0 | 09.März2028 | 275.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | 66.432,86 | 0.0 | 6589.0 | 126.0 | 21.Juli2025 | 475.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 66.606,66 | 0.0 | 6613.0 | 568.0 | 01.Juni2030 | 205.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 66.276,43 | 0.0 | 13063.0 | 895.0 | 29.Nov.2035 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 66.249,64 | 0.0 | 7346.0 | 1932.0 | 01.Sept.2052 | 215.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | 66.297,75 | 0.0 | 6539.0 | 202.0 | 20.Mai2026 | 400.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 65.992,43 | 0.0 | 6518.0 | 637.0 | 18.Nov.2036 | 315.0 |
BCECN | BELL CANADA INC MTN | Unternehmen | 66.037,93 | 0.0 | 6599.0 | 620.0 | 17.März2031 | 300.0 |
CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 65.868,73 | 0.0 | 420.0 | 143.0 | 17.Sept.2025 | 240.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 66.035,21 | 0.0 | 388.0 | 282.0 | 10.Feb.2027 | 25.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 65.664,48 | 0.0 | 7826.0 | 0.0 | 20.Okt.2051 | 150.0 |
CUCN | CU INC MTN | Unternehmen | 65.627,41 | 0.0 | 6465.0 | 1486.0 | 23.Nov.2048 | 395.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 65.629,31 | 0.0 | 6480.0 | 206.0 | 04.Juni2026 | 413.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 65.634,61 | 0.0 | 8731.0 | 412.0 | 20.Juli2028 | 113.0 |
NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 65.737,71 | 0.0 | 8756.0 | 670.0 | 16.März2032 | 376.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 65.799,37 | 0.0 | 6569.0 | 547.0 | 28.Feb.2030 | 216.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 65.690,76 | 0.0 | 6445.0 | 817.0 | 23.Okt.2034 | 450.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 65.412,94 | 0.0 | 6461.0 | 1567.0 | 15.Juni2050 | 290.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 65.453,43 | 0.0 | 6446.0 | 1582.0 | 20.Nov.2050 | 288.0 |
CSX | CSX CORP | Unternehmen | 65.531,24 | 0.0 | 8725.0 | 1401.0 | 15.März2049 | 450.0 |
AAPL | APPLE INC | Unternehmen | 65.532,39 | 0.0 | 6516.0 | 1673.0 | 05.Aug.2051 | 270.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 65.487,25 | 0.0 | 2.0 | 673.0 | 18.Okt.2034 | 725.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 65.152,93 | 0.0 | 6376.0 | 1562.0 | 15.Okt.2052 | 313.0 |
WMT | WALMART INC | Unternehmen | 65.217,35 | 0.0 | 6520.0 | 1700.0 | 22.Sept.2051 | 265.0 |
AAPL | APPLE INC | Unternehmen | 65.218,76 | 0.0 | 6487.0 | 1667.0 | 08.Feb.2051 | 265.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 65.225,67 | 0.0 | 6491.0 | 1693.0 | 12.Aug.2051 | 263.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 65.233,85 | 0.0 | 6439.0 | 1625.0 | 01.Juni2050 | 265.0 |
MRK | MERCK & CO INC | Unternehmen | 65.257,60 | 0.0 | 6446.0 | 1655.0 | 10.Dez.2051 | 275.0 |
QRVO | QORVO INC 144A | Unternehmen | 65.257,68 | 0.0 | 8538.0 | 582.0 | 01.Apr.2031 | 338.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 65.199,31 | 0.0 | 2147.0 | 65.0 | 25.Nov.2024 | 370.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 64.911,05 | 0.0 | 8047.0 | 1320.0 | 23.Jan.2049 | 390.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 64.947,97 | 0.0 | 6448.0 | 1457.0 | 25.Jan.2052 | 280.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 64.960,33 | 0.0 | 6483.0 | 1256.0 | 11.März2044 | 457.0 |
EXC | EXELON CORPORATION | Unternehmen | 65.011,50 | 0.0 | 8470.0 | 1276.0 | 15.Apr.2046 | 445.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 65.046,18 | 0.0 | 6432.0 | 1643.0 | 21.Dez.2051 | 280.0 |
MP | MANITOBA PROVINCE OF | Government Related | 65.079,34 | 0.0 | 6461.0 | 652.0 | 02.Juni2031 | 205.0 |
BCECN | BELL CANADA MTN | Unternehmen | 64.629,12 | 0.0 | 6439.0 | 1369.0 | 27.Feb.2047 | 445.0 |
WMT | WALMART STORES INC RegS | Unternehmen | 64.652,43 | 0.0 | 12817.0 | 1040.0 | 19.Jan.2039 | 488.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 64.698,86 | 0.0 | 7906.0 | 1307.0 | 01.Apr.2045 | 375.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 64.839,08 | 0.0 | 12742.0 | 917.0 | 28.Mai2037 | 550.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 64.611,41 | 0.0 | 6380.0 | 1443.0 | 01.Dez.2045 | 350.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 64.694,95 | 0.0 | 6432.0 | 220.0 | 21.Juli2026 | 325.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 64.707,59 | 0.0 | 6387.0 | 242.0 | 21.Okt.2026 | 300.0 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Related | 64.767,13 | 0.0 | 12784.0 | 416.0 | 07.Dez.2028 | 450.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 64.413,27 | 0.0 | 8540.0 | 604.0 | 15.Jan.2031 | 250.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 64.467,45 | 0.0 | 8333.0 | 961.0 | 15.Okt.2040 | 590.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 64.505,48 | 0.0 | 12608.0 | 594.0 | 01.Juni2032 | 925.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 64.589,26 | 0.0 | 9114.0 | 499.0 | 15.Nov.2029 | 313.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 64.535,80 | 0.0 | 10.0 | 91.0 | 01.März2025 | 250.0 |
TSN | TYSON FOODS INC | Unternehmen | 64.200,82 | 0.0 | 8921.0 | 1281.0 | 28.Sept.2048 | 510.0 |
WLK | WESTLAKE CORP | Unternehmen | 64.321,58 | 0.0 | 6397.0 | 1556.0 | 15.Aug.2051 | 313.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 64.185,66 | 0.0 | 11.0 | 1115.0 | 01.Jan.2043 | 600.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 64.339,89 | 0.0 | 213.0 | 1877.0 | 17.Juni2049 | 188.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 64.291,14 | 0.0 | 6403.0 | 584.0 | 03.Juli2030 | 160.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 63.972,22 | 0.0 | 8392.0 | 1860.0 | 10.Juli2048 | 180.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 64.062,17 | 0.0 | 8519.0 | 891.0 | 19.Mai2033 | 25.0 |
FNCB3631 | FNMA 30YR UMBS | Verbrieft | 63.974,11 | 0.0 | 9682.0 | 504.0 | 01.Mai2052 | 450.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 63.616,62 | 0.0 | 8345.0 | 1001.0 | 15.Nov.2037 | 380.0 |
AMZN | AMAZON.COM INC | Unternehmen | 63.688,23 | 0.0 | 6291.0 | 1653.0 | 03.Juni2050 | 250.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 63.696,12 | 0.0 | 8481.0 | 545.0 | 05.März2030 | 205.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 63.824,76 | 0.0 | 6935.0 | 1535.0 | 01.Apr.2051 | 325.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 63.729,70 | 0.0 | 8932.0 | 1969.0 | 15.Mai2115 | 477.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 63.471,25 | 0.0 | 6320.0 | 483.0 | 15.Aug.2029 | 339.0 |
TCN | TELUS CORPORATION | Unternehmen | 63.472,84 | 0.0 | 6277.0 | 594.0 | 07.Okt.2030 | 205.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 63.573,64 | 0.0 | 9046.0 | 309.0 | 20.Juni2027 | 138.0 |
MNTRL | MONTREAL CITY OF | Government Related | 63.530,54 | 0.0 | 6343.0 | 678.0 | 01.Sept.2031 | 200.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 63.167,87 | 0.0 | 6133.0 | 2102.0 | 16.Juni2062 | 188.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 63.177,71 | 0.0 | 8341.0 | 594.0 | 15.Nov.2030 | 230.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 63.229,61 | 0.0 | 8297.0 | 571.0 | 15.Okt.2030 | 300.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 63.086,98 | 0.0 | 6292.0 | 320.0 | 20.Aug.2027 | 275.0 |
CLX | CLOROX COMPANY | Unternehmen | 62.983,91 | 0.0 | 8333.0 | 563.0 | 15.Mai2030 | 180.0 |
MICCN | SAGEN MI CANADA INC | Unternehmen | 62.996,46 | 0.0 | 6286.0 | 609.0 | 05.März2031 | 326.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 63.057,59 | 0.0 | 6303.0 | 371.0 | 20.März2028 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 62.580,97 | 0.0 | 9586.0 | 99.0 | 03.Apr.2025 | 88.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 62.587,52 | 0.0 | 6163.0 | 1458.0 | 10.Dez.2051 | 449.0 |
KO | COCA-COLA CO | Unternehmen | 62.619,55 | 0.0 | 6255.0 | 1704.0 | 15.März2051 | 250.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 62.747,71 | 0.0 | 8334.0 | 682.0 | 15.Feb.2032 | 295.0 |
KFW | KFW MTN RegS | Government Related | 62.755,08 | 0.0 | 12475.0 | 31.0 | 18.Juli2024 | 88.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 62.779,29 | 0.0 | 6099.0 | 1352.0 | 01.Apr.2051 | 370.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 62.582,65 | 0.0 | 417.0 | 87.0 | 14.Feb.2025 | 125.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 62.329,52 | 0.0 | 8204.0 | 657.0 | 18.Nov.2036 | 302.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 62.362,90 | 0.0 | 6137.0 | 1966.0 | 01.Sept.2051 | 163.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 62.445,13 | 0.0 | 6215.0 | 1698.0 | 15.Aug.2052 | 265.0 |
AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 62.484,25 | 0.0 | 8272.0 | 606.0 | 15.Dez.2030 | 215.0 |
FLS | FLOWSERVE CORPORATION | Unternehmen | 62.525,36 | 0.0 | 8282.0 | 677.0 | 15.Jan.2032 | 280.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 62.557,99 | 0.0 | 6241.0 | 276.0 | 25.Feb.2027 | 290.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 62.143,89 | 0.0 | 9507.0 | 264.0 | 12.Jan.2027 | 263.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 61.973,38 | 0.0 | 8819.0 | 341.0 | 08.Okt.2027 | 75.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 61.911,13 | 0.0 | 8831.0 | 1235.0 | 15.Sept.2044 | 475.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Unternehmen | 61.982,42 | 0.0 | 8227.0 | 1484.0 | 26.Feb.2055 | 463.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 62.030,57 | 0.0 | 8256.0 | 1026.0 | 10.Nov.2034 | 38.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 61.590,72 | 0.0 | 6066.0 | 1633.0 | 13.Nov.2050 | 255.0 |
LIN | LINDE INC | Unternehmen | 61.642,89 | 0.0 | 8083.0 | 1254.0 | 07.Nov.2042 | 355.0 |
AAPL | APPLE INC | Unternehmen | 61.649,44 | 0.0 | 8788.0 | 414.0 | 05.Aug.2028 | 140.0 |
AIZ | ASSURANT INC | Unternehmen | 61.659,62 | 0.0 | 8170.0 | 681.0 | 15.Jan.2032 | 265.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 61.402,34 | 0.0 | 11112.0 | 834.0 | 06.Feb.2034 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 61.462,53 | 0.0 | 12258.0 | 71.0 | 16.Dez.2025 | 100.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 61.561,95 | 0.0 | 6080.0 | 1559.0 | 02.Juni2048 | 330.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 60.885,89 | 0.0 | 6050.0 | 1479.0 | 01.Aug.2047 | 360.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 60.572,05 | 0.0 | 6034.0 | 2085.0 | 22.Jan.2051 | 125.0 |
C | CITIGROUP INC | Unternehmen | 60.632,61 | 0.0 | 10014.0 | 0.0 | 30.Okt.2024 | 602.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 60.663,02 | 0.0 | 7930.0 | 1489.0 | 15.Mai2055 | 438.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 60.393,12 | 0.0 | 7993.0 | 1383.0 | 01.Aug.2047 | 395.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 60.398,68 | 0.0 | 5987.0 | 1593.0 | 15.Jan.2051 | 270.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 60.490,23 | 0.0 | 6015.0 | 2260.0 | 24.Nov.2051 | 95.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 60.072,12 | 0.0 | 12014.0 | 1675.0 | 25.März2060 | 483.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 60.279,92 | 0.0 | 7991.0 | 672.0 | 01.Feb.2032 | 310.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 60.186,75 | 0.0 | 939.0 | 139.0 | 01.Sept.2025 | 300.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 59.879,96 | 0.0 | 11648.0 | 1111.0 | 15.Okt.2045 | 738.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 60.030,13 | 0.0 | 8479.0 | 1230.0 | 08.Juli2044 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 59.774,11 | 0.0 | 7946.0 | 1247.0 | 01.Sept.2042 | 365.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 59.782,36 | 0.0 | 11600.0 | 719.0 | 18.Sept.2033 | 638.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 59.326,72 | 0.0 | 11613.0 | 836.0 | 23.Sept.2034 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 59.495,37 | 0.0 | 8497.0 | 623.0 | 21.März2031 | 255.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 59.520,28 | 0.0 | 7934.0 | 3398.0 | 21.März2119 | 215.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 59.040,95 | 0.0 | 8397.0 | 1070.0 | 15.Mai2035 | 40.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 59.077,86 | 0.0 | 5836.0 | 1656.0 | 02.Juni2050 | 310.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 58.877,55 | 0.0 | 5871.0 | 1979.0 | 01.Sept.2060 | 245.0 |
PSX | PHILLIPS 66 | Unternehmen | 58.989,27 | 0.0 | 8367.0 | 606.0 | 15.Dez.2030 | 215.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 58.921,63 | 0.0 | 5819.0 | 1697.0 | 01.Dez.2051 | 315.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 58.598,87 | 0.0 | 5771.0 | 1193.0 | 17.Okt.2039 | 275.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 58.729,68 | 0.0 | 1920.0 | 556.0 | 24.Okt.2030 | 415.0 |
TCN | TELUS CORPORATION RegS | Unternehmen | 58.438,15 | 0.0 | 6417.0 | 666.0 | 13.Nov.2031 | 285.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 58.096,54 | 0.0 | 11520.0 | 912.0 | 01.Aug.2037 | 663.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 58.130,74 | 0.0 | 11543.0 | 917.0 | 15.Aug.2038 | 750.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 58.190,27 | 0.0 | 5794.0 | 1595.0 | 14.Aug.2048 | 310.0 |
TRNT | TORONTO (CITY OF) | Government Related | 58.216,44 | 0.0 | 5787.0 | 1572.0 | 01.Aug.2048 | 320.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 58.121,52 | 0.0 | 12846.0 | 725.0 | 13.Apr.2040 | 574.0 |
ECL | ECOLAB INC | Unternehmen | 57.848,77 | 0.0 | 5761.0 | 1738.0 | 15.Aug.2050 | 213.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 57.921,73 | 0.0 | 2397.0 | 753.0 | 12.Aug.2034 | 540.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 57.560,79 | 0.0 | 7616.0 | 771.0 | 01.Dez.2032 | 186.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 57.585,57 | 0.0 | 11265.0 | 470.0 | 02.Okt.2029 | 488.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 57.630,74 | 0.0 | 5761.0 | 2114.0 | 26.Jan.2046 | 13.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 57.764,43 | 0.0 | 11316.0 | 1016.0 | 15.Mai2048 | 655.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 57.391,91 | 0.0 | 11244.0 | 935.0 | 15.Mai2038 | 650.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 57.516,67 | 0.0 | 5652.0 | 1888.0 | 01.Mai2060 | 250.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 57.322,87 | 0.0 | 11048.0 | 759.0 | 30.Apr.2033 | 350.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 57.058,90 | 0.0 | 11092.0 | 567.0 | 01.Nov.2031 | 800.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 57.089,51 | 0.0 | 7584.0 | 653.0 | 15.Aug.2036 | 249.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 57.161,73 | 0.0 | 11208.0 | 489.0 | 23.Sept.2029 | 413.0 |
D | DOMINION ENERGY INC | Unternehmen | 57.200,85 | 0.0 | 8147.0 | 660.0 | 15.Aug.2031 | 225.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 57.022,69 | 0.0 | 5662.0 | 568.0 | 17.Mai2030 | 175.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 57.201,49 | 0.0 | 7095.0 | 209.0 | 02.Juni2026 | 240.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 56.806,18 | 0.0 | 11041.0 | 566.0 | 01.Nov.2031 | 800.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 56.859,25 | 0.0 | 11308.0 | 321.0 | 22.Juli2027 | 75.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 56.593,64 | 0.0 | 7504.0 | 1497.0 | 15.Feb.2051 | 375.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 56.656,55 | 0.0 | 7385.0 | 1471.0 | 05.Apr.2050 | 358.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 56.548,22 | 0.0 | 5605.0 | 2398.0 | 26.Apr.2051 | 50.0 |
NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 56.657,87 | 0.0 | 5610.0 | 753.0 | 22.Nov.2032 | 250.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 56.694,61 | 0.0 | 11094.0 | 232.0 | 15.Sept.2026 | 430.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 56.759,70 | 0.0 | 5597.0 | 1031.0 | 20.Nov.2037 | 350.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 56.287,17 | 0.0 | 11095.0 | 657.0 | 15.Juli2033 | 838.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 56.355,10 | 0.0 | 11252.0 | 957.0 | 15.Sept.2038 | 670.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 56.414,57 | 0.0 | 5569.0 | 1705.0 | 02.Dez.2052 | 315.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 56.491,28 | 0.0 | 5593.0 | 714.0 | 21.Mai2032 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 56.031,17 | 0.0 | 11178.0 | 358.0 | 07.Dez.2027 | 75.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 56.034,21 | 0.0 | 11102.0 | 1085.0 | 18.Dez.2037 | 363.0 |
KFW | KFW MTN RegS | Government Related | 56.054,56 | 0.0 | 11183.0 | 358.0 | 07.Dez.2027 | 75.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 56.109,86 | 0.0 | 7347.0 | 1202.0 | 01.Nov.2041 | 337.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 56.201,52 | 0.0 | 11132.0 | 35.0 | 02.Aug.2024 | 150.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 56.208,83 | 0.0 | 10992.0 | 1356.0 | 01.Nov.2052 | 625.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 56.215,36 | 0.0 | 11035.0 | 1408.0 | 20.Mai2053 | 600.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 56.043,98 | 0.0 | 5549.0 | 639.0 | 21.Apr.2031 | 200.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 56.095,43 | 0.0 | 5546.0 | 1560.0 | 02.Dez.2046 | 275.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 55.828,59 | 0.0 | 7405.0 | 1391.0 | 15.Aug.2046 | 350.0 |
DIS | WALT DISNEY CO | Unternehmen | 55.999,67 | 0.0 | 11182.0 | 691.0 | 15.März2033 | 655.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 55.812,40 | 0.0 | 5540.0 | 609.0 | 22.Okt.2030 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 55.840,96 | 0.0 | 7396.0 | 1578.0 | 16.Aug.2041 | 75.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 55.585,97 | 0.0 | 10888.0 | 1341.0 | 15.Nov.2052 | 635.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 55.666,35 | 0.0 | 7400.0 | 1191.0 | 01.März2041 | 338.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 55.680,60 | 0.0 | 10832.0 | 880.0 | 15.Okt.2037 | 685.0 |
CUCN | CU INC MTN | Unternehmen | 55.726,70 | 0.0 | 5560.0 | 1674.0 | 05.Sept.2051 | 317.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 55.701,26 | 0.0 | 10933.0 | 490.0 | 14.Aug.2029 | 313.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 55.332,80 | 0.0 | 9190.0 | 197.0 | 08.Apr.2026 | 70.0 |
THAMES | THAMES WATER UTIL FIN MTN RegS | Unternehmen | 55.345,92 | 0.0 | 10752.0 | 925.0 | 28.Sept.2037 | 513.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 55.371,56 | 0.0 | 10890.0 | 887.0 | 15.Juni2037 | 663.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 55.333,07 | 0.0 | 5511.0 | 2414.0 | 02.Sept.2050 | 38.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 55.019,18 | 0.0 | 10938.0 | 359.0 | 17.Jan.2028 | 325.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.021,10 | 0.0 | 9718.0 | 1116.0 | 22.Jan.2044 | 613.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 55.073,28 | 0.0 | 10990.0 | 111.0 | 08.Mai2025 | 25.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 55.172,35 | 0.0 | 5511.0 | 1665.0 | 15.Sept.2051 | 320.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 55.182,59 | 0.0 | 10911.0 | 925.0 | 15.Jan.2038 | 645.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 55.139,46 | 0.0 | 5450.0 | 1783.0 | 02.Dez.2052 | 280.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 54.746,59 | 0.0 | 7184.0 | 1498.0 | 01.Dez.2051 | 365.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 54.806,16 | 0.0 | 10627.0 | 741.0 | 27.Sept.2034 | 675.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 54.868,63 | 0.0 | 10672.0 | 983.0 | 01.Okt.2039 | 625.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 54.922,94 | 0.0 | 10929.0 | 415.0 | 14.Juli2028 | 63.0 |
CSX | CSX CORP | Unternehmen | 54.991,19 | 0.0 | 10708.0 | 870.0 | 01.Okt.2036 | 600.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 54.922,09 | 0.0 | 5482.0 | 678.0 | 21.Aug.2031 | 175.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 54.938,72 | 0.0 | 10786.0 | 135.0 | 20.Aug.2025 | 313.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 54.977,88 | 0.0 | 5443.0 | 1782.0 | 18.Juni2052 | 275.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 54.574,69 | 0.0 | 10824.0 | 4.0 | 09.Apr.2024 | 88.0 |
CI | CIGNA GROUP | Unternehmen | 54.619,71 | 0.0 | 10703.0 | 1075.0 | 15.Nov.2041 | 613.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 54.639,18 | 0.0 | 10845.0 | 1007.0 | 09.Feb.2040 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 54.666,86 | 0.0 | 10777.0 | 143.0 | 15.Sept.2025 | 275.0 |
MRK | MERCK & CO INC | Unternehmen | 54.687,23 | 0.0 | 10730.0 | 894.0 | 15.Nov.2036 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 54.708,77 | 0.0 | 10875.0 | 1585.0 | 15.Feb.2063 | 605.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 54.730,69 | 0.0 | 10884.0 | 778.0 | 12.Jan.2033 | 288.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 54.732,81 | 0.0 | 8873.0 | 466.0 | 01.Dez.2036 | 200.0 |
NNN | NNN REIT INC | Unternehmen | 54.450,56 | 0.0 | 7105.0 | 1489.0 | 15.Apr.2051 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 54.474,90 | 0.0 | 10775.0 | 1095.0 | 14.Jan.2042 | 610.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 54.086,91 | 0.0 | 5381.0 | 1615.0 | 09.Aug.2049 | 301.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 54.120,46 | 0.0 | 10690.0 | 657.0 | 17.Jan.2033 | 713.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 54.136,98 | 0.0 | 9005.0 | 494.0 | 01.Sept.2029 | 263.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 54.112,78 | 0.0 | 10626.0 | 399.0 | 04.Juli2028 | 250.0 |
C | CITIGROUP INC | Unternehmen | 53.792,06 | 0.0 | 10535.0 | 639.0 | 17.Nov.2033 | 627.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 53.857,93 | 0.0 | 10706.0 | 1418.0 | 15.Feb.2053 | 588.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 53.925,18 | 0.0 | 9805.0 | 351.0 | 13.Okt.2027 | 0.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 53.476,94 | 0.0 | 10409.0 | 227.0 | 29.Okt.2027 | 715.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 53.487,54 | 0.0 | 10532.0 | 788.0 | 15.Dez.2034 | 595.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 53.494,10 | 0.0 | 10469.0 | 659.0 | 01.Nov.2032 | 575.0 |
C | CITIGROUP INC | Unternehmen | 53.608,13 | 0.0 | 10593.0 | 334.0 | 15.Jan.2028 | 663.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 53.620,03 | 0.0 | 10468.0 | 1387.0 | 15.Okt.2052 | 575.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 53.723,78 | 0.0 | 894.0 | 185.0 | 19.Feb.2026 | 150.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 53.550,57 | 0.0 | 10661.0 | 66.0 | 25.Nov.2024 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 53.631,13 | 0.0 | 10630.0 | 151.0 | 15.Okt.2025 | 200.0 |
OKE | ONEOK INC | Unternehmen | 53.258,19 | 0.0 | 10431.0 | 653.0 | 15.Nov.2032 | 610.0 |
C | CITIGROUP INC | Unternehmen | 53.274,17 | 0.0 | 10565.0 | 1109.0 | 30.Jan.2042 | 588.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 53.377,21 | 0.0 | 10628.0 | 901.0 | 27.Feb.2037 | 615.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 53.159,12 | 0.0 | 10389.0 | 647.0 | 25.Okt.2033 | 583.0 |
PII | POLARIS INC | Unternehmen | 53.165,49 | 0.0 | 10614.0 | 418.0 | 15.März2029 | 695.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 53.181,46 | 0.0 | 10516.0 | 508.0 | 15.Juli2030 | 620.0 |
BADWUR | BADEN-WURTTEMBERG LAND OF MTN RegS | Government Related | 52.980,76 | 0.0 | 10583.0 | 80.0 | 16.Jan.2025 | 63.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 52.747,55 | 0.0 | 10303.0 | 637.0 | 28.Okt.2033 | 604.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 52.776,85 | 0.0 | 10337.0 | 315.0 | 01.Dez.2027 | 690.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 52.797,55 | 0.0 | 10552.0 | 954.0 | 15.März2035 | 263.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 52.718,31 | 0.0 | 10538.0 | 79.0 | 14.Jan.2025 | 25.0 |
BERGER | BERLIN LAND OF RegS | Government Related | 52.805,99 | 0.0 | 10555.0 | 87.0 | 10.Feb.2025 | 50.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 52.568,98 | 0.0 | 10297.0 | 1065.0 | 15.Nov.2041 | 600.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 52.644,06 | 0.0 | 6445.0 | 1587.0 | 01.Okt.2050 | 280.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 52.652,43 | 0.0 | 7498.0 | 1480.0 | 01.Sept.2049 | 363.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 52.692,83 | 0.0 | 10512.0 | 93.0 | 16.März2025 | 1063.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 52.517,06 | 0.0 | 6515.0 | 650.0 | 02.Juni2031 | 215.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 52.544,65 | 0.0 | 10508.0 | 97.0 | 19.März2025 | 50.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 52.583,93 | 0.0 | 10474.0 | 119.0 | 13.Juni2025 | 50.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 52.254,60 | 0.0 | 10425.0 | 128.0 | 16.Juli2025 | 35.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 52.294,60 | 0.0 | 10442.0 | 1629.0 | 15.Sept.2115 | 613.0 |
GM | GENERAL MOTORS CO | Unternehmen | 52.312,79 | 0.0 | 10162.0 | 1095.0 | 02.Okt.2043 | 625.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 52.314,61 | 0.0 | 10433.0 | 123.0 | 27.Juni2025 | 38.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 52.322,27 | 0.0 | 10352.0 | 669.0 | 15.Jan.2033 | 580.0 |
CAT | CATERPILLAR INC | Unternehmen | 52.362,17 | 0.0 | 7330.0 | 1537.0 | 09.Apr.2050 | 325.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 52.461,43 | 0.0 | 10468.0 | 110.0 | 07.Mai2025 | 25.0 |
UNVHGR | UNIVERSITY CA REVS | Government Related | 52.372,31 | 0.0 | 10266.0 | 893.0 | 15.Mai2043 | 577.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 51.980,91 | 0.0 | 10202.0 | 115.0 | 15.Juni2025 | 700.0 |
USB | US BANCORP | Unternehmen | 52.104,42 | 0.0 | 10171.0 | 637.0 | 21.Okt.2033 | 585.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.114,20 | 0.0 | 10304.0 | 285.0 | 15.Juli2027 | 610.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 52.185,84 | 0.0 | 10423.0 | 444.0 | 18.Sept.2028 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 51.983,91 | 0.0 | 10260.0 | 757.0 | 01.Sept.2032 | 225.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 52.051,80 | 0.0 | 10382.0 | 155.0 | 22.Okt.2025 | 63.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 52.148,42 | 0.0 | 10430.0 | 108.0 | 30.Apr.2025 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 52.188,52 | 0.0 | 10438.0 | 109.0 | 05.Mai2025 | 0.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 52.049,90 | 0.0 | 9710.0 | 366.0 | 01.Aug.2037 | 400.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 51.746,47 | 0.0 | 10183.0 | 696.0 | 12.Juni2033 | 581.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.947,73 | 0.0 | 10320.0 | 341.0 | 17.Feb.2028 | 663.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Unternehmen | 51.457,90 | 0.0 | 10264.0 | 344.0 | 10.März2028 | 650.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 51.484,14 | 0.0 | 10215.0 | 314.0 | 23.Juni2027 | 100.0 |
INTU | INTUIT INC. | Unternehmen | 51.521,71 | 0.0 | 10289.0 | 1464.0 | 15.Sept.2053 | 550.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 51.539,66 | 0.0 | 10302.0 | 144.0 | 11.Sept.2025 | 10.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 51.557,13 | 0.0 | 6868.0 | 1920.0 | 17.März2062 | 304.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 51.621,30 | 0.0 | 10063.0 | 126.0 | 15.Okt.2025 | 588.0 |
AVT | AVNET INC | Unternehmen | 51.242,05 | 0.0 | 10231.0 | 346.0 | 15.März2028 | 625.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.292,59 | 0.0 | 10092.0 | 328.0 | 15.Dez.2029 | 600.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 51.317,37 | 0.0 | 10182.0 | 336.0 | 08.Okt.2027 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 51.330,38 | 0.0 | 10180.0 | 435.0 | 01.Nov.2028 | 200.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 51.403,46 | 0.0 | 10025.0 | 1358.0 | 01.Apr.2050 | 530.0 |
MMM | 3M CO MTN | Unternehmen | 51.431,80 | 0.0 | 6852.0 | 1431.0 | 19.Sept.2046 | 313.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 51.304,99 | 0.0 | 10205.0 | 322.0 | 15.Juli2027 | 75.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 51.258,60 | 0.0 | 10251.0 | 693.0 | 19.März2031 | 13.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.966,67 | 0.0 | 10000.0 | 2.0 | 01.Apr.2024 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 51.029,81 | 0.0 | 10113.0 | 422.0 | 28.Aug.2028 | 150.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 51.066,44 | 0.0 | 10196.0 | 671.0 | 14.Sept.2033 | 572.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 51.111,67 | 0.0 | 9990.0 | 98.0 | 01.Mai2025 | 580.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 51.165,47 | 0.0 | 10029.0 | 692.0 | 15.Mai2033 | 565.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 51.181,15 | 0.0 | 10173.0 | 324.0 | 26.Juli2027 | 88.0 |
HD | HOME DEPOT INC | Unternehmen | 50.742,80 | 0.0 | 10134.0 | 1080.0 | 15.Sept.2040 | 540.0 |
T | AT&T INC | Unternehmen | 50.829,68 | 0.0 | 10104.0 | 1106.0 | 15.Aug.2041 | 555.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 50.838,23 | 0.0 | 9997.0 | 682.0 | 21.Nov.2032 | 495.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.870,28 | 0.0 | 9921.0 | 693.0 | 27.März2033 | 513.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 50.943,66 | 0.0 | 10074.0 | 679.0 | 11.Jan.2033 | 559.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.451,22 | 0.0 | 9985.0 | 168.0 | 06.Jan.2026 | 480.0 |
HUM | HUMANA INC | Unternehmen | 50.496,64 | 0.0 | 9864.0 | 497.0 | 01.Apr.2030 | 488.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 50.496,89 | 0.0 | 10083.0 | 1560.0 | 15.Sept.2062 | 580.0 |
TRGP | TARGA RESOURCES CORP | Unternehmen | 50.515,56 | 0.0 | 9982.0 | 291.0 | 01.Juli2027 | 520.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 50.532,04 | 0.0 | 9850.0 | 1420.0 | 01.Apr.2053 | 530.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.532,48 | 0.0 | 9906.0 | 745.0 | 25.Mai2034 | 600.0 |
C | CITIGROUP INC | Unternehmen | 50.541,51 | 0.0 | 9844.0 | 991.0 | 26.März2041 | 532.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 50.612,21 | 0.0 | 10122.0 | 229.0 | 20.Juli2026 | 0.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 50.641,37 | 0.0 | 9943.0 | 432.0 | 15.Mai2029 | 513.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 50.538,90 | 0.0 | 10107.0 | 220.0 | 17.Juni2026 | 1.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.226,63 | 0.0 | 9829.0 | 265.0 | 06.Apr.2027 | 460.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 50.232,37 | 0.0 | 9944.0 | 157.0 | 15.Jan.2026 | 525.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.304,42 | 0.0 | 9922.0 | 370.0 | 15.Juni2028 | 500.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.350,42 | 0.0 | 10000.0 | 2.0 | 01.Apr.2024 | 145.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 50.353,99 | 0.0 | 10010.0 | 529.0 | 15.Aug.2030 | 545.0 |
ORAFP | ORANGE SA | Unternehmen | 50.363,86 | 0.0 | 9998.0 | 1182.0 | 06.Feb.2044 | 550.0 |
EXC | PECO ENERGY CO | Unternehmen | 50.377,43 | 0.0 | 6709.0 | 1594.0 | 15.März2051 | 305.0 |
GIS | GENERAL MILLS INC | Unternehmen | 50.412,64 | 0.0 | 9841.0 | 698.0 | 29.März2033 | 495.0 |
CI | CIGNA GROUP | Unternehmen | 50.423,61 | 0.0 | 8397.0 | 626.0 | 15.März2031 | 238.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 50.231,73 | 0.0 | 10046.0 | 238.0 | 24.Aug.2026 | 1.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 50.275,54 | 0.0 | 10047.0 | 819.0 | 25.Juni2032 | 10.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 50.313,93 | 0.0 | 4963.0 | 1751.0 | 11.Mai2051 | 250.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 50.404,80 | 0.0 | 10078.0 | 386.0 | 13.März2028 | 95.0 |
AAPL | APPLE INC | Unternehmen | 49.936,40 | 0.0 | 9805.0 | 1502.0 | 10.Mai2053 | 485.0 |
C | CITIGROUP INC | Unternehmen | 49.939,06 | 0.0 | 9949.0 | 12.0 | 01.Mai2025 | 98.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.948,68 | 0.0 | 9935.0 | 305.0 | 15.Aug.2027 | 495.0 |
C | CITIGROUP INC | Unternehmen | 49.964,12 | 0.0 | 9864.0 | 115.0 | 10.Juni2025 | 440.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 49.969,62 | 0.0 | 9993.0 | 292.0 | 10.März2027 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 49.970,39 | 0.0 | 9771.0 | 1368.0 | 15.Apr.2049 | 501.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 49.981,11 | 0.0 | 9983.0 | 355.0 | 15.März2028 | 480.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 50.013,25 | 0.0 | 9961.0 | 8.0 | 22.Apr.2025 | 98.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.028,07 | 0.0 | 9975.0 | 6.0 | 15.Apr.2024 | 70.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 50.037,19 | 0.0 | 9896.0 | 284.0 | 26.Juni2028 | 450.0 |
CI | CIGNA GROUP | Unternehmen | 50.043,28 | 0.0 | 9860.0 | 149.0 | 15.Nov.2025 | 413.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 50.044,73 | 0.0 | 9854.0 | 685.0 | 01.Dez.2032 | 490.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 50.046,23 | 0.0 | 9994.0 | 1056.0 | 15.März2040 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.072,36 | 0.0 | 9939.0 | 21.0 | 12.Juni2024 | 265.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 50.076,48 | 0.0 | 9950.0 | 127.0 | 09.Aug.2026 | 511.0 |
HUM | HUMANA INC | Unternehmen | 50.085,47 | 0.0 | 9998.0 | 32.0 | 13.März2026 | 570.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.121,22 | 0.0 | 9849.0 | 326.0 | 25.Nov.2027 | 525.0 |
AVT | AVNET INC | Unternehmen | 50.131,82 | 0.0 | 9821.0 | 181.0 | 15.Apr.2026 | 463.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 50.167,89 | 0.0 | 9993.0 | 46.0 | 01.März2026 | 613.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 50.022,53 | 0.0 | 4982.0 | 910.0 | 20.Juli2034 | 175.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 49.699,45 | 0.0 | 9911.0 | 713.0 | 03.März2033 | 480.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.706,98 | 0.0 | 9875.0 | 1343.0 | 15.Aug.2052 | 595.0 |
SRE | SEMPRA | Unternehmen | 49.709,67 | 0.0 | 9782.0 | 97.0 | 01.Apr.2025 | 330.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 49.721,15 | 0.0 | 9860.0 | 78.0 | 15.Jan.2025 | 435.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 49.734,52 | 0.0 | 9894.0 | 178.0 | 13.Feb.2026 | 450.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.819,45 | 0.0 | 9904.0 | 661.0 | 15.Aug.2032 | 540.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 49.860,66 | 0.0 | 9920.0 | 34.0 | 01.Aug.2024 | 345.0 |
ABBV | ABBVIE INC | Unternehmen | 49.860,98 | 0.0 | 9818.0 | 402.0 | 14.Nov.2028 | 425.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.862,14 | 0.0 | 9961.0 | 378.0 | 07.März2028 | 213.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 49.866,94 | 0.0 | 9829.0 | 106.0 | 15.Mai2025 | 400.0 |
TSN | TYSON FOODS INC | Unternehmen | 49.871,92 | 0.0 | 9930.0 | 38.0 | 15.Aug.2024 | 395.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 49.899,53 | 0.0 | 9948.0 | 169.0 | 01.März2026 | 480.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 49.920,26 | 0.0 | 9971.0 | 361.0 | 14.März2028 | 438.0 |
AET | AETNA INC | Unternehmen | 49.933,54 | 0.0 | 9860.0 | 62.0 | 15.Nov.2024 | 350.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 49.878,62 | 0.0 | 248.0 | 1006.0 | 17.Juni2035 | 160.0 |
ZURICH | ZURICH CANTON OF RegS | Government Related | 49.749,51 | 0.0 | 9950.0 | 960.0 | 10.Nov.2033 | 0.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 49.862,44 | 0.0 | 9863.0 | 486.0 | 30.Apr.2029 | 113.0 |
AGR | AVANGRID INC | Unternehmen | 49.434,85 | 0.0 | 9745.0 | 101.0 | 15.Apr.2025 | 320.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 49.451,30 | 0.0 | 9711.0 | 269.0 | 01.Apr.2027 | 370.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 49.471,77 | 0.0 | 9794.0 | 58.0 | 30.Okt.2024 | 250.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 49.482,27 | 0.0 | 9856.0 | 344.0 | 23.Feb.2028 | 460.0 |
ABBV | ABBVIE INC | Unternehmen | 49.522,52 | 0.0 | 9815.0 | 64.0 | 21.Nov.2024 | 260.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 49.539,80 | 0.0 | 9850.0 | 129.0 | 01.Aug.2025 | 388.0 |
H | HYATT HOTELS CORP | Unternehmen | 49.546,29 | 0.0 | 9896.0 | 175.0 | 15.März2026 | 485.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.547,28 | 0.0 | 9816.0 | 52.0 | 07.Okt.2024 | 200.0 |
CCI | CROWN CASTLE INC | Unternehmen | 49.565,67 | 0.0 | 9892.0 | 43.0 | 01.Sept.2024 | 320.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 49.582,82 | 0.0 | 9810.0 | 1402.0 | 17.Jan.2054 | 566.0 |
TLSAU | TELSTRA CORPORATION LTD 144A | Unternehmen | 49.602,84 | 0.0 | 9775.0 | 98.0 | 07.Apr.2025 | 313.0 |
WMT | WALMART INC | Unternehmen | 49.609,35 | 0.0 | 9834.0 | 117.0 | 26.Juni2025 | 355.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.647,08 | 0.0 | 9848.0 | 346.0 | 12.Jan.2028 | 400.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 49.668,46 | 0.0 | 9908.0 | 20.0 | 01.Juni2025 | 82.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.669,35 | 0.0 | 9896.0 | 34.0 | 30.Juli2024 | 250.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 49.198,25 | 0.0 | 9733.0 | 109.0 | 15.Mai2025 | 295.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 49.221,76 | 0.0 | 9832.0 | 434.0 | 15.März2029 | 438.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 49.270,65 | 0.0 | 9785.0 | 62.0 | 13.Nov.2024 | 188.0 |
USB | US BANCORP MTN | Unternehmen | 49.271,01 | 0.0 | 9784.0 | 344.0 | 01.Feb.2029 | 465.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.284,43 | 0.0 | 9700.0 | 368.0 | 28.Apr.2028 | 385.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 49.285,50 | 0.0 | 9705.0 | 194.0 | 19.Apr.2026 | 350.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 49.294,90 | 0.0 | 9781.0 | 64.0 | 21.Nov.2024 | 225.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.296,55 | 0.0 | 9847.0 | 475.0 | 15.Sept.2029 | 450.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 49.297,17 | 0.0 | 9776.0 | 164.0 | 15.Jan.2026 | 430.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 49.303,89 | 0.0 | 9845.0 | 382.0 | 15.Sept.2048 | 570.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 49.307,37 | 0.0 | 9709.0 | 191.0 | 06.Apr.2026 | 325.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 49.337,30 | 0.0 | 9616.0 | 421.0 | 01.Apr.2029 | 520.0 |
HD | HOME DEPOT INC | Unternehmen | 49.345,49 | 0.0 | 9858.0 | 139.0 | 15.Sept.2025 | 400.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.355,75 | 0.0 | 9382.0 | 1365.0 | 03.Apr.2049 | 463.0 |
PLD | PROLOGIS LP | Unternehmen | 49.378,12 | 0.0 | 9744.0 | 724.0 | 15.Juni2033 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.388,32 | 0.0 | 9829.0 | 171.0 | 15.Feb.2026 | 440.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 49.400,22 | 0.0 | 9822.0 | 81.0 | 23.Jan.2026 | 337.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 49.426,24 | 0.0 | 9847.0 | 426.0 | 26.Feb.2029 | 475.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 49.266,40 | 0.0 | 9853.0 | 332.0 | 04.Aug.2027 | 1.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 49.370,79 | 0.0 | 4872.0 | 899.0 | 15.Mai2035 | 300.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 48.938,96 | 0.0 | 9701.0 | 378.0 | 15.Juli2028 | 445.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 48.944,07 | 0.0 | 9767.0 | 91.0 | 01.März2025 | 325.0 |
TSN | TYSON FOODS INC | Unternehmen | 48.956,46 | 0.0 | 9765.0 | 179.0 | 01.März2026 | 400.0 |
GLW | CORNING INC | Unternehmen | 48.973,25 | 0.0 | 9601.0 | 1301.0 | 15.Nov.2048 | 535.0 |
MRKGR | EMD FINANCE LLC 144A | Unternehmen | 48.983,48 | 0.0 | 9791.0 | 95.0 | 19.März2025 | 325.0 |
C | CITIGROUP INC | Unternehmen | 48.991,72 | 0.0 | 9633.0 | 636.0 | 24.Mai2033 | 491.0 |
SO | GEORGIA POWER COMPANY | Unternehmen | 48.997,22 | 0.0 | 9642.0 | 186.0 | 01.Apr.2026 | 325.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 48.999,00 | 0.0 | 9793.0 | 43.0 | 01.Sept.2024 | 98.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.001,46 | 0.0 | 9769.0 | 1260.0 | 04.März2046 | 538.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 49.010,93 | 0.0 | 9793.0 | 94.0 | 15.März2025 | 315.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 49.045,54 | 0.0 | 9701.0 | 105.0 | 01.Mai2025 | 270.0 |
AVT | AVNET INC | Unternehmen | 49.048,02 | 0.0 | 9635.0 | 636.0 | 01.Juni2032 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 49.063,99 | 0.0 | 9769.0 | 261.0 | 15.Feb.2027 | 395.0 |
MET | METLIFE INC | Unternehmen | 49.072,51 | 0.0 | 9712.0 | 1459.0 | 15.Jan.2054 | 525.0 |
V | VISA INC | Unternehmen | 49.080,81 | 0.0 | 9728.0 | 160.0 | 14.Dez.2025 | 315.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 49.107,04 | 0.0 | 9761.0 | 170.0 | 02.Feb.2026 | 413.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 49.107,19 | 0.0 | 9743.0 | 121.0 | 01.Juli2025 | 338.0 |
KO | COCA-COLA CO | Unternehmen | 49.107,97 | 0.0 | 6999.0 | 1633.0 | 05.März2051 | 300.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.118,80 | 0.0 | 9812.0 | 316.0 | 15.Sept.2027 | 425.0 |
MMM | 3M CO | Unternehmen | 49.122,40 | 0.0 | 9707.0 | 101.0 | 15.Apr.2025 | 265.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 49.134,34 | 0.0 | 9813.0 | 1098.0 | 15.Sept.2040 | 513.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 49.138,23 | 0.0 | 9690.0 | 1368.0 | 18.Juni2050 | 510.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 49.145,28 | 0.0 | 9637.0 | 353.0 | 27.März2028 | 388.0 |
VMW | VMWARE LLC | Unternehmen | 49.149,62 | 0.0 | 9819.0 | 38.0 | 15.Aug.2024 | 100.0 |
PLD | PROLOGIS LP | Unternehmen | 49.157,51 | 0.0 | 9686.0 | 1437.0 | 15.Juni2053 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 49.160,62 | 0.0 | 9812.0 | 686.0 | 09.Sept.2032 | 460.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 49.151,81 | 0.0 | 9811.0 | 465.0 | 11.Jan.2029 | 88.0 |
CVS | CVS HEALTH CORP | Unternehmen | 48.684,10 | 0.0 | 9684.0 | 1388.0 | 21.Feb.2053 | 563.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 48.707,31 | 0.0 | 9697.0 | 262.0 | 06.Feb.2027 | 330.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 48.772,03 | 0.0 | 9723.0 | 78.0 | 15.Jan.2025 | 163.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 48.780,25 | 0.0 | 9748.0 | 94.0 | 15.März2025 | 295.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 48.818,30 | 0.0 | 9588.0 | 1233.0 | 22.Mai2045 | 515.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 48.824,38 | 0.0 | 6880.0 | 458.0 | 01.Mai2029 | 325.0 |
ABBV | ABBVIE INC | Unternehmen | 48.825,16 | 0.0 | 9649.0 | 197.0 | 14.Mai2026 | 320.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 48.829,12 | 0.0 | 9737.0 | 86.0 | 14.Feb.2025 | 250.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 48.851,41 | 0.0 | 9661.0 | 201.0 | 01.Juni2026 | 345.0 |
KFW | KFW MTN | Government Related | 48.859,14 | 0.0 | 9771.0 | 48.0 | 20.Sept.2024 | 50.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 48.871,41 | 0.0 | 9581.0 | 434.0 | 01.Apr.2029 | 400.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 48.872,27 | 0.0 | 9773.0 | 47.0 | 16.Sept.2024 | 50.0 |
DOC | PHYSICIANS REALTY LP | Unternehmen | 48.890,65 | 0.0 | 9766.0 | 267.0 | 15.März2027 | 430.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 48.904,49 | 0.0 | 9693.0 | 294.0 | 13.Juli2027 | 440.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.919,13 | 0.0 | 9781.0 | 45.0 | 10.Sept.2024 | 63.0 |
CPB | CAMPBELL SOUP COMPANY | Unternehmen | 48.432,83 | 0.0 | 9675.0 | 354.0 | 15.März2028 | 415.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 48.444,73 | 0.0 | 9675.0 | 1470.0 | 15.März2053 | 513.0 |
HUM | HUMANA INC | Unternehmen | 48.456,75 | 0.0 | 9680.0 | 269.0 | 15.März2027 | 395.0 |
AEP | AEP TEXAS INC | Unternehmen | 48.468,22 | 0.0 | 9524.0 | 651.0 | 15.Mai2032 | 470.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 48.482,37 | 0.0 | 9525.0 | 315.0 | 01.Okt.2027 | 355.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 48.521,89 | 0.0 | 9552.0 | 1368.0 | 15.Juni2052 | 550.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 48.532,83 | 0.0 | 9633.0 | 106.0 | 01.Mai2025 | 185.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 48.539,49 | 0.0 | 9645.0 | 302.0 | 04.Aug.2028 | 444.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 48.552,39 | 0.0 | 9642.0 | 460.0 | 30.Juli2029 | 450.0 |
MPLX | MPLX LP | Unternehmen | 48.554,03 | 0.0 | 9678.0 | 675.0 | 01.Sept.2032 | 495.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 48.599,36 | 0.0 | 9717.0 | 483.0 | 05.März2029 | 50.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 48.606,73 | 0.0 | 9584.0 | 1250.0 | 05.Dez.2043 | 450.0 |
C | CITIGROUP INC | Unternehmen | 48.623,57 | 0.0 | 9644.0 | 256.0 | 10.Jan.2028 | 389.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 48.637,63 | 0.0 | 9639.0 | 103.0 | 22.Apr.2026 | 208.0 |
KRC | KILROY REALTY LP | Unternehmen | 48.643,19 | 0.0 | 9597.0 | 407.0 | 15.Dez.2028 | 475.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 48.646,49 | 0.0 | 9698.0 | 77.0 | 10.Jan.2025 | 150.0 |
MS | MORGAN STANLEY | Unternehmen | 48.652,02 | 0.0 | 9665.0 | 263.0 | 20.Jan.2027 | 363.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 48.487,77 | 0.0 | 9697.0 | 361.0 | 19.Nov.2027 | 1.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 48.496,27 | 0.0 | 9682.0 | 90.0 | 24.Feb.2025 | 200.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 48.667,47 | 0.0 | 9729.0 | 481.0 | 05.März2029 | 75.0 |
MA | MASTERCARD INC | Unternehmen | 48.213,94 | 0.0 | 7920.0 | 1479.0 | 01.Juni2049 | 365.0 |
C | CITIGROUP INC | Unternehmen | 48.265,61 | 0.0 | 9584.0 | 390.0 | 25.Juli2028 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 48.273,81 | 0.0 | 9530.0 | 490.0 | 03.Dez.2029 | 402.0 |
AMGN | AMGEN INC | Unternehmen | 48.294,79 | 0.0 | 9420.0 | 1115.0 | 01.Okt.2041 | 495.0 |
IT | GARTNER INC 144A | Unternehmen | 48.306,61 | 0.0 | 9556.0 | 303.0 | 01.Juli2028 | 450.0 |
MA | MASTERCARD INC | Unternehmen | 48.315,62 | 0.0 | 9635.0 | 354.0 | 26.Feb.2028 | 350.0 |
FDX | FEDEX CORP | Unternehmen | 48.325,60 | 0.0 | 9476.0 | 1344.0 | 15.Mai2050 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 48.333,51 | 0.0 | 9596.0 | 262.0 | 11.Jan.2027 | 345.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 48.340,73 | 0.0 | 9630.0 | 1503.0 | 27.Feb.2053 | 488.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 48.347,20 | 0.0 | 9574.0 | 292.0 | 15.Juni2027 | 345.0 |
TJX | TJX COMPANIES INC | Unternehmen | 48.370,82 | 0.0 | 9502.0 | 517.0 | 15.Apr.2030 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.379,15 | 0.0 | 9664.0 | 700.0 | 15.Sept.2032 | 435.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 48.379,86 | 0.0 | 9669.0 | 93.0 | 13.März2026 | 200.0 |
EBAY | EBAY INC | Unternehmen | 48.385,97 | 0.0 | 9670.0 | 93.0 | 11.März2025 | 190.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 48.402,54 | 0.0 | 9680.0 | 403.0 | 24.Apr.2028 | 1.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 48.174,28 | 0.0 | 8012.0 | 1801.0 | 01.Sept.2050 | 245.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 48.202,41 | 0.0 | 9530.0 | 851.0 | 13.Juni2033 | 130.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 47.937,12 | 0.0 | 9546.0 | 392.0 | 15.Aug.2028 | 370.0 |
CVS | CVS HEALTH CORP | Unternehmen | 47.940,30 | 0.0 | 9426.0 | 1162.0 | 05.Dez.2043 | 530.0 |
BIIB | BIOGEN INC | Unternehmen | 47.949,38 | 0.0 | 6814.0 | 1548.0 | 15.Feb.2051 | 325.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 47.976,02 | 0.0 | 9557.0 | 1689.0 | 27.Feb.2063 | 495.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 47.997,03 | 0.0 | 7999.0 | 620.0 | 23.Sept.2030 | 75.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 48.036,34 | 0.0 | 7832.0 | 1118.0 | 01.Apr.2040 | 360.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 48.046,13 | 0.0 | 9595.0 | 184.0 | 10.März2026 | 341.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 48.064,98 | 0.0 | 9377.0 | 1207.0 | 01.Apr.2044 | 488.0 |
INTC | INTEL CORPORATION | Unternehmen | 48.065,39 | 0.0 | 9537.0 | 1269.0 | 29.Juli2045 | 490.0 |
AAPL | APPLE INC | Unternehmen | 48.074,85 | 0.0 | 7968.0 | 1375.0 | 09.Feb.2045 | 345.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 48.088,00 | 0.0 | 9595.0 | 1447.0 | 09.Sept.2052 | 515.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.089,24 | 0.0 | 9365.0 | 462.0 | 21.Mai2029 | 300.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 48.102,77 | 0.0 | 9509.0 | 193.0 | 15.Apr.2026 | 250.0 |
INTC | INTEL CORPORATION | Unternehmen | 48.113,82 | 0.0 | 9506.0 | 285.0 | 11.Mai2027 | 315.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 48.114,87 | 0.0 | 9619.0 | 377.0 | 26.Jan.2028 | 25.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.123,15 | 0.0 | 9547.0 | 209.0 | 10.Juni2026 | 265.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 47.679,10 | 0.0 | 9489.0 | 265.0 | 15.Feb.2027 | 420.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 47.680,36 | 0.0 | 9510.0 | 441.0 | 01.Okt.2028 | 50.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 47.688,80 | 0.0 | 9378.0 | 665.0 | 01.Mai2032 | 400.0 |
XL | XL GROUP LTD | Unternehmen | 47.690,06 | 0.0 | 9392.0 | 1173.0 | 15.Dez.2043 | 525.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 47.700,41 | 0.0 | 9476.0 | 669.0 | 03.Aug.2033 | 442.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 47.725,82 | 0.0 | 9490.0 | 310.0 | 25.Juli2027 | 329.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 47.727,59 | 0.0 | 9514.0 | 121.0 | 23.Juni2025 | 125.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 47.737,91 | 0.0 | 9469.0 | 341.0 | 12.Jan.2028 | 388.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 47.746,79 | 0.0 | 9497.0 | 220.0 | 04.Aug.2026 | 370.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 47.768,33 | 0.0 | 9530.0 | 440.0 | 01.März2029 | 350.0 |
QRVO | QORVO INC | Unternehmen | 47.779,43 | 0.0 | 9361.0 | 415.0 | 15.Okt.2029 | 438.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.792,36 | 0.0 | 9475.0 | 198.0 | 24.Apr.2026 | 200.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 47.834,83 | 0.0 | 9418.0 | 445.0 | 15.Mai2029 | 413.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 47.850,60 | 0.0 | 9404.0 | 1575.0 | 01.Juni2062 | 525.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 47.856,75 | 0.0 | 9569.0 | 274.0 | 23.März2027 | 375.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 47.902,27 | 0.0 | 9546.0 | 112.0 | 20.Mai2025 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 47.906,82 | 0.0 | 9479.0 | 759.0 | 14.Apr.2032 | 100.0 |
EQIX | EQUINIX INC | Unternehmen | 47.488,10 | 0.0 | 9395.0 | 247.0 | 18.Nov.2026 | 290.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 47.489,39 | 0.0 | 9492.0 | 412.0 | 18.Sept.2028 | 313.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 47.500,31 | 0.0 | 9393.0 | 458.0 | 01.Juni2029 | 338.0 |
WRK | WRKCO INC | Unternehmen | 47.501,85 | 0.0 | 9491.0 | 318.0 | 15.Sept.2027 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 47.561,83 | 0.0 | 9442.0 | 345.0 | 15.Jan.2028 | 360.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 47.564,13 | 0.0 | 9349.0 | 551.0 | 15.Nov.2030 | 455.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 47.614,65 | 0.0 | 9385.0 | 1441.0 | 15.Juni2052 | 495.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 47.617,86 | 0.0 | 9495.0 | 422.0 | 01.März2030 | 425.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 47.654,58 | 0.0 | 9350.0 | 1245.0 | 15.Nov.2045 | 500.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 47.416,76 | 0.0 | 9328.0 | 1209.0 | 22.Juni2038 | 190.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 47.546,37 | 0.0 | 9509.0 | 443.0 | 18.Sept.2028 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 47.161,67 | 0.0 | 9342.0 | 339.0 | 15.Nov.2027 | 250.0 |
KFW | KFW | Government Related | 47.168,52 | 0.0 | 9427.0 | 128.0 | 18.Juli2025 | 38.0 |
MMM | 3M CO | Unternehmen | 47.223,97 | 0.0 | 9317.0 | 325.0 | 15.Okt.2027 | 288.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 47.236,37 | 0.0 | 9437.0 | 442.0 | 15.März2029 | 370.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 47.238,89 | 0.0 | 9436.0 | 279.0 | 11.März2027 | 295.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 47.244,08 | 0.0 | 4723.0 | 2716.0 | 18.Jan.2052 | 5.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 47.278,61 | 0.0 | 9323.0 | 235.0 | 01.Okt.2026 | 275.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.287,18 | 0.0 | 9358.0 | 336.0 | 02.Nov.2027 | 250.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 47.311,05 | 0.0 | 7807.0 | 1327.0 | 15.Juli2046 | 400.0 |
MET | METLIFE INC | Unternehmen | 47.326,15 | 0.0 | 9286.0 | 1198.0 | 13.Nov.2043 | 488.0 |
MRK | MERCK & CO INC | Unternehmen | 47.331,25 | 0.0 | 9449.0 | 443.0 | 07.März2029 | 340.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 47.353,56 | 0.0 | 9431.0 | 688.0 | 22.Aug.2032 | 430.0 |
CVS | CVS HEALTH CORP | Unternehmen | 47.366,44 | 0.0 | 9292.0 | 515.0 | 01.Apr.2030 | 375.0 |
DIS | WALT DISNEY CO | Unternehmen | 47.384,78 | 0.0 | 9474.0 | 1100.0 | 23.März2040 | 463.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 46.905,01 | 0.0 | 9368.0 | 279.0 | 08.März2027 | 265.0 |
ZTS | ZOETIS INC | Unternehmen | 46.932,84 | 0.0 | 9376.0 | 321.0 | 12.Sept.2027 | 300.0 |
V | VISA INC | Unternehmen | 46.995,01 | 0.0 | 9391.0 | 322.0 | 15.Sept.2027 | 275.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 46.999,85 | 0.0 | 9357.0 | 540.0 | 29.Nov.2029 | 125.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 47.003,34 | 0.0 | 6662.0 | 1453.0 | 21.Juli2052 | 297.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 47.031,20 | 0.0 | 9356.0 | 154.0 | 24.Okt.2026 | 120.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 47.042,66 | 0.0 | 9405.0 | 140.0 | 01.Sept.2025 | 55.0 |
TGT | TARGET CORPORATION | Unternehmen | 47.044,63 | 0.0 | 9316.0 | 1482.0 | 15.Jan.2053 | 480.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 47.052,92 | 0.0 | 9403.0 | 234.0 | 15.Sept.2026 | 255.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 47.082,41 | 0.0 | 9335.0 | 860.0 | 31.Okt.2033 | 188.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 47.104,61 | 0.0 | 9201.0 | 1548.0 | 15.Okt.2058 | 495.0 |
C | CITIGROUP INC | Unternehmen | 47.122,39 | 0.0 | 9419.0 | 439.0 | 20.März2030 | 398.0 |
MET | METLIFE INC | Unternehmen | 47.134,02 | 0.0 | 9330.0 | 1438.0 | 15.Juli2052 | 500.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 47.143,85 | 0.0 | 9244.0 | 656.0 | 15.Apr.2032 | 415.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 47.076,29 | 0.0 | 4688.0 | 2659.0 | 19.Jan.2061 | 100.0 |
PEP | PEPSICO INC | Unternehmen | 46.664,03 | 0.0 | 9134.0 | 1310.0 | 14.Apr.2046 | 445.0 |
MDT | MEDTRONIC INC | Unternehmen | 46.670,29 | 0.0 | 9321.0 | 1294.0 | 15.März2045 | 463.0 |
ABBV | ABBVIE INC | Unternehmen | 46.711,77 | 0.0 | 9329.0 | 1273.0 | 15.März2045 | 475.0 |
BKU | BANKUNITED INC | Unternehmen | 46.723,34 | 0.0 | 9197.0 | 513.0 | 11.Juni2030 | 513.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 46.730,10 | 0.0 | 9279.0 | 200.0 | 22.Apr.2027 | 158.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 46.753,99 | 0.0 | 9309.0 | 474.0 | 15.Aug.2029 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 46.781,94 | 0.0 | 9153.0 | 1259.0 | 21.Okt.2045 | 475.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 46.784,35 | 0.0 | 9262.0 | 535.0 | 01.Juli2030 | 405.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 46.809,48 | 0.0 | 9287.0 | 499.0 | 15.Jan.2030 | 385.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 46.817,03 | 0.0 | 9333.0 | 227.0 | 15.Aug.2026 | 274.0 |
CCI | CROWN CASTLE INC | Unternehmen | 46.838,30 | 0.0 | 7662.0 | 1407.0 | 15.Nov.2049 | 400.0 |
ALLE | ALLEGION PLC | Unternehmen | 46.840,10 | 0.0 | 9199.0 | 481.0 | 01.Okt.2029 | 350.0 |
EU | EUROPEAN UNION RegS | Government Related | 46.853,06 | 0.0 | 9243.0 | 1947.0 | 04.Okt.2052 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 46.861,35 | 0.0 | 9356.0 | 562.0 | 21.Jan.2030 | 88.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 46.417,93 | 0.0 | 9263.0 | 167.0 | 15.Dez.2025 | 75.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 46.467,59 | 0.0 | 9127.0 | 1230.0 | 15.Mai2044 | 463.0 |
NOV | NOV INC | Unternehmen | 46.487,93 | 0.0 | 9184.0 | 496.0 | 01.Dez.2029 | 360.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 46.489,98 | 0.0 | 9282.0 | 173.0 | 06.Jan.2026 | 75.0 |
REG | REGENCY CENTERS LP | Unternehmen | 46.531,26 | 0.0 | 9203.0 | 537.0 | 15.Juni2030 | 370.0 |
PLD | PROLOGIS LP | Unternehmen | 46.537,28 | 0.0 | 9213.0 | 287.0 | 15.Apr.2027 | 213.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 46.548,09 | 0.0 | 9073.0 | 1261.0 | 01.Okt.2046 | 490.0 |
DIS | WALT DISNEY CO | Unternehmen | 46.575,76 | 0.0 | 9302.0 | 1255.0 | 15.Sept.2044 | 475.0 |
ALB | ALBEMARLE CORP | Unternehmen | 46.589,41 | 0.0 | 9145.0 | 1162.0 | 01.Dez.2044 | 545.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 46.589,76 | 0.0 | 9251.0 | 695.0 | 11.Juli2031 | 88.0 |
DIS | WALT DISNEY CO | Unternehmen | 46.620,23 | 0.0 | 9153.0 | 1297.0 | 15.Nov.2046 | 475.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 46.641,11 | 0.0 | 9271.0 | 209.0 | 01.Juni2026 | 180.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 46.146,31 | 0.0 | 9218.0 | 234.0 | 01.Sept.2026 | 175.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 46.191,92 | 0.0 | 6466.0 | 1542.0 | 15.Okt.2050 | 300.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 46.211,72 | 0.0 | 9200.0 | 266.0 | 15.Jan.2027 | 220.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 46.232,32 | 0.0 | 9220.0 | 318.0 | 20.Aug.2027 | 270.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 46.236,83 | 0.0 | 9218.0 | 482.0 | 23.Aug.2029 | 330.0 |
CAT | CATERPILLAR INC | Unternehmen | 46.237,19 | 0.0 | 9076.0 | 1681.0 | 15.Mai2064 | 475.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 46.248,64 | 0.0 | 9242.0 | 188.0 | 02.März2027 | 127.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 46.296,00 | 0.0 | 9252.0 | 188.0 | 02.März2026 | 105.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 46.346,53 | 0.0 | 9260.0 | 188.0 | 09.März2026 | 200.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 46.355,13 | 0.0 | 9164.0 | 937.0 | 05.Juli2034 | 138.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 46.367,23 | 0.0 | 9234.0 | 209.0 | 28.Mai2026 | 120.0 |
AMGN | AMGEN INC | Unternehmen | 46.376,04 | 0.0 | 9254.0 | 276.0 | 21.Feb.2027 | 220.0 |
C | CITIGROUP INC | Unternehmen | 46.384,76 | 0.0 | 9259.0 | 181.0 | 28.Jan.2027 | 112.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 45.902,03 | 0.0 | 9165.0 | 230.0 | 12.Aug.2026 | 125.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 45.928,53 | 0.0 | 9158.0 | 215.0 | 15.Juni2026 | 100.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 45.945,30 | 0.0 | 9157.0 | 221.0 | 15.Juli2026 | 165.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 45.992,33 | 0.0 | 9012.0 | 1235.0 | 01.Nov.2044 | 465.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 46.004,46 | 0.0 | 9201.0 | 540.0 | 25.März2030 | 300.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 46.030,05 | 0.0 | 9164.0 | 874.0 | 12.Feb.2035 | 350.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 46.041,42 | 0.0 | 9180.0 | 222.0 | 15.Juli2026 | 145.0 |
VFC | VF CORPORATION | Unternehmen | 46.055,83 | 0.0 | 9093.0 | 286.0 | 23.Apr.2027 | 280.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 46.064,46 | 0.0 | 9196.0 | 223.0 | 15.Juli2026 | 88.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 46.021,87 | 0.0 | 9204.0 | 546.0 | 02.Okt.2029 | 1.0 |
JPM | JPMORGAN CHASE & CO FXD | Unternehmen | 45.653,82 | 0.0 | 9130.0 | 241.0 | 22.Sept.2027 | 147.0 |
IT | GARTNER INC 144A | Unternehmen | 45.663,01 | 0.0 | 8951.0 | 495.0 | 01.Okt.2030 | 375.0 |
KO | COCA-COLA CO | Unternehmen | 45.681,17 | 0.0 | 9090.0 | 304.0 | 01.Juni2027 | 145.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 45.689,96 | 0.0 | 9135.0 | 239.0 | 20.Sept.2026 | 195.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 45.720,19 | 0.0 | 9133.0 | 664.0 | 15.März2032 | 405.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 45.721,83 | 0.0 | 9133.0 | 664.0 | 15.März2032 | 405.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 45.741,76 | 0.0 | 9146.0 | 579.0 | 28.Feb.2030 | 35.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 45.750,60 | 0.0 | 8940.0 | 1343.0 | 01.Apr.2047 | 435.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 45.802,53 | 0.0 | 8321.0 | 1240.0 | 20.Sept.2047 | 520.0 |
WMT | WALMART INC | Unternehmen | 45.809,22 | 0.0 | 9142.0 | 1524.0 | 09.Sept.2052 | 450.0 |
MRK | MERCK & CO INC | Unternehmen | 45.810,53 | 0.0 | 9113.0 | 305.0 | 10.Juni2027 | 170.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 45.824,86 | 0.0 | 1885.0 | 1714.0 | 29.Nov.2052 | 280.0 |
G2786843 | GNMA2 30YR PLATINUM | Verbrieft | 45.753,52 | 0.0 | 8757.0 | 591.0 | 20.März2052 | 300.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 45.402,96 | 0.0 | 8947.0 | 1211.0 | 15.Juni2044 | 480.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 45.405,57 | 0.0 | 8944.0 | 1520.0 | 19.Juni2059 | 513.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 45.417,33 | 0.0 | 9070.0 | 1203.0 | 15.März2044 | 500.0 |
CDW | CDW LLC | Unternehmen | 45.484,16 | 0.0 | 9061.0 | 412.0 | 15.Feb.2029 | 325.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 45.495,96 | 0.0 | 9067.0 | 268.0 | 15.Jan.2027 | 165.0 |
GIBACN | CGI INC | Unternehmen | 45.501,83 | 0.0 | 9096.0 | 238.0 | 14.Sept.2026 | 145.0 |
HUM | HUMANA INC | Unternehmen | 45.530,08 | 0.0 | 9071.0 | 483.0 | 15.Aug.2029 | 313.0 |
LEA | LEAR CORPORATION | Unternehmen | 45.531,03 | 0.0 | 8994.0 | 536.0 | 30.Mai2030 | 350.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 45.619,85 | 0.0 | 9013.0 | 537.0 | 01.Juni2030 | 350.0 |
MPLX | MPLX LP | Unternehmen | 45.629,63 | 0.0 | 9091.0 | 1266.0 | 01.März2047 | 520.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 45.509,31 | 0.0 | 9101.0 | 594.0 | 29.März2030 | 1.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 45.286,42 | 0.0 | 8964.0 | 506.0 | 01.Dez.2029 | 295.0 |
ABBV | ABBVIE INC | Unternehmen | 45.293,84 | 0.0 | 8897.0 | 1306.0 | 14.Mai2046 | 445.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 45.296,09 | 0.0 | 8934.0 | 534.0 | 01.Mai2030 | 313.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 45.322,90 | 0.0 | 8934.0 | 530.0 | 15.Mai2030 | 363.0 |
CI | CIGNA GROUP | Unternehmen | 45.377,10 | 0.0 | 8982.0 | 1283.0 | 15.Juli2046 | 480.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 45.380,47 | 0.0 | 9075.0 | 241.0 | 23.Sept.2027 | 163.0 |
STT | STATE STREET CORP | Unternehmen | 44.939,16 | 0.0 | 8867.0 | 499.0 | 01.Nov.2034 | 303.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 44.946,94 | 0.0 | 8989.0 | 377.0 | 24.März2028 | 200.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 44.962,08 | 0.0 | 8905.0 | 547.0 | 15.Juni2030 | 315.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 45.041,44 | 0.0 | 8962.0 | 355.0 | 26.Jan.2028 | 285.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 45.075,66 | 0.0 | 8907.0 | 541.0 | 13.Mai2030 | 295.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 44.956,02 | 0.0 | 8942.0 | 686.0 | 30.Apr.2031 | 50.0 |
INGR | INGREDION INC | Unternehmen | 44.672,63 | 0.0 | 8843.0 | 547.0 | 01.Juni2030 | 290.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 44.717,01 | 0.0 | 8844.0 | 545.0 | 15.Mai2030 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 44.723,35 | 0.0 | 8885.0 | 386.0 | 20.Apr.2028 | 138.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 44.733,99 | 0.0 | 8942.0 | 765.0 | 19.Jan.2032 | 25.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 44.750,32 | 0.0 | 8943.0 | 498.0 | 15.Sept.2029 | 263.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 44.754,37 | 0.0 | 8905.0 | 444.0 | 12.Jan.2029 | 225.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 44.799,80 | 0.0 | 8940.0 | 634.0 | 23.Sept.2030 | 38.0 |
CCI | CROWN CASTLE INC | Unternehmen | 44.802,07 | 0.0 | 8883.0 | 548.0 | 01.Juli2030 | 330.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 44.834,03 | 0.0 | 8959.0 | 494.0 | 15.Sept.2029 | 295.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 44.847,32 | 0.0 | 9842.0 | 162.0 | 16.Dez.2025 | 450.0 |
INTU | INTUIT INC. | Unternehmen | 44.857,24 | 0.0 | 8945.0 | 316.0 | 15.Juli2027 | 135.0 |
ADSK | AUTODESK INC | Unternehmen | 44.875,94 | 0.0 | 8920.0 | 519.0 | 15.Jan.2030 | 285.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 44.682,24 | 0.0 | 8936.0 | 656.0 | 15.Nov.2030 | 1.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 44.690,06 | 0.0 | 8938.0 | 678.0 | 03.Feb.2031 | 0.0 |
MP | MANITOBA PROVINCE OF | Government Related | 44.852,07 | 0.0 | 4477.0 | 1908.0 | 05.Sept.2052 | 205.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 44.379,68 | 0.0 | 8872.0 | 332.0 | 15.Sept.2027 | 140.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 44.394,19 | 0.0 | 8840.0 | 528.0 | 01.Feb.2030 | 260.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 44.403,52 | 0.0 | 8857.0 | 938.0 | 01.März2036 | 355.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 44.419,14 | 0.0 | 8731.0 | 1251.0 | 21.Nov.2044 | 445.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 44.456,04 | 0.0 | 8880.0 | 1091.0 | 15.März2039 | 388.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 44.487,16 | 0.0 | 8886.0 | -8.0 | 15.März2060 | 400.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.489,93 | 0.0 | 8782.0 | 539.0 | 15.Apr.2030 | 260.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 44.497,79 | 0.0 | 8802.0 | 545.0 | 20.Mai2030 | 282.0 |
EXC | EXELON CORPORATION | Unternehmen | 44.497,86 | 0.0 | 8691.0 | 1367.0 | 15.Apr.2050 | 470.0 |
MRK | MERCK & CO INC | Unternehmen | 44.563,09 | 0.0 | 8857.0 | 438.0 | 10.Dez.2028 | 190.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 44.564,27 | 0.0 | 8801.0 | 540.0 | 01.Mai2030 | 280.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 44.568,52 | 0.0 | 8783.0 | 532.0 | 30.Apr.2030 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 44.585,32 | 0.0 | 8802.0 | 1071.0 | 15.Juni2039 | 413.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 44.586,55 | 0.0 | 8854.0 | 591.0 | 15.Jan.2031 | 325.0 |
ITC | ITC HOLDINGS CORP 144A | Unternehmen | 44.618,07 | 0.0 | 8816.0 | 544.0 | 14.Mai2030 | 295.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 44.618,38 | 0.0 | 8745.0 | 537.0 | 01.Okt.2050 | 370.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 44.124,91 | 0.0 | 8718.0 | 543.0 | 30.Apr.2030 | 265.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 44.134,61 | 0.0 | 8684.0 | 1278.0 | 01.Dez.2045 | 450.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 44.136,39 | 0.0 | 8815.0 | 689.0 | 10.März2032 | 297.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 44.185,20 | 0.0 | 8800.0 | 400.0 | 09.Juni2028 | 125.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 44.189,09 | 0.0 | 8820.0 | 670.0 | 08.März2037 | 385.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 44.218,03 | 0.0 | 8670.0 | 1427.0 | 01.Mai2050 | 435.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 44.227,31 | 0.0 | 8779.0 | 588.0 | 15.Jan.2031 | 340.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.261,22 | 0.0 | 8777.0 | 515.0 | 01.Dez.2029 | 238.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 44.283,28 | 0.0 | 8854.0 | 333.0 | 17.Sept.2027 | 136.0 |
TCN | TELUS CORPORATION | Unternehmen | 44.313,32 | 0.0 | 8738.0 | 682.0 | 13.Mai2032 | 340.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 44.189,08 | 0.0 | 2181.0 | 875.0 | 31.Mai2035 | 425.0 |
PEN | PEN CASH | Cash und/oder Derivate | 43.950,63 | 0.0 | 2703.0 | 0.0 | nan | 0.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 43.922,40 | 0.0 | 8673.0 | 541.0 | 15.Apr.2030 | 250.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 43.945,46 | 0.0 | 8692.0 | 543.0 | 04.Juni2030 | 315.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 43.946,41 | 0.0 | 8637.0 | 743.0 | 15.Apr.2033 | 342.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 43.966,00 | 0.0 | 8785.0 | 499.0 | 13.Sept.2029 | 245.0 |
HUM | HUMANA INC | Unternehmen | 43.998,24 | 0.0 | 8653.0 | 1164.0 | 01.Dez.2042 | 463.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 43.998,34 | 0.0 | 8637.0 | 1362.0 | 15.Nov.2048 | 450.0 |
AET | AETNA INC | Unternehmen | 44.023,17 | 0.0 | 8791.0 | 1217.0 | 15.März2044 | 475.0 |
AMGN | AMGEN INC | Unternehmen | 44.039,85 | 0.0 | 8632.0 | 1263.0 | 01.Mai2045 | 440.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 44.052,23 | 0.0 | 8668.0 | 1463.0 | 01.Juni2052 | 450.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 44.097,69 | 0.0 | 8814.0 | 764.0 | 15.Jan.2032 | 25.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 44.119,51 | 0.0 | 8773.0 | 807.0 | 15.Feb.2035 | 650.0 |
AET | AETNA INC | Unternehmen | 43.626,27 | 0.0 | 8563.0 | 1150.0 | 15.Mai2042 | 450.0 |
AMD | XILINX INC | Unternehmen | 43.653,58 | 0.0 | 8656.0 | 557.0 | 01.Juni2030 | 238.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 43.704,29 | 0.0 | 5739.0 | 1803.0 | 01.Dez.2060 | 278.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 43.735,47 | 0.0 | 8568.0 | 665.0 | 27.März2032 | 363.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 43.784,94 | 0.0 | 8574.0 | 1274.0 | 15.Okt.2044 | 413.0 |
ZTS | ZOETIS INC | Unternehmen | 43.790,73 | 0.0 | 8715.0 | 1386.0 | 20.Aug.2048 | 445.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 43.804,04 | 0.0 | 8630.0 | 576.0 | 01.Okt.2030 | 270.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 43.763,56 | 0.0 | 8627.0 | 1004.0 | 20.Apr.2035 | 125.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 43.363,68 | 0.0 | 8630.0 | 442.0 | 01.Feb.2029 | 285.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 43.388,61 | 0.0 | 7721.0 | 1385.0 | 01.Mai2050 | 420.0 |
WMT | WALMART INC | Unternehmen | 43.398,34 | 0.0 | 8583.0 | 1426.0 | 29.Juni2048 | 405.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 43.418,05 | 0.0 | 8661.0 | 675.0 | 01.März2032 | 338.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 43.495,62 | 0.0 | 12287.0 | 462.0 | 02.Feb.2030 | 950.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 43.512,67 | 0.0 | 8684.0 | 829.0 | 28.Jan.2033 | 113.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 43.551,28 | 0.0 | 8495.0 | 1349.0 | 05.Apr.2049 | 455.0 |
COR | CENCORA INC | Unternehmen | 43.559,63 | 0.0 | 8592.0 | 1368.0 | 15.Dez.2047 | 430.0 |
TSN | TYSON FOODS INC | Unternehmen | 43.593,91 | 0.0 | 9659.0 | 431.0 | 01.März2029 | 435.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 43.604,14 | 0.0 | 8714.0 | 942.0 | 20.Sept.2037 | 500.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 43.371,06 | 0.0 | 8459.0 | 1997.0 | 01.Apr.2122 | 445.0 |
CSX | CSX CORP | Unternehmen | 43.136,40 | 0.0 | 8596.0 | 1728.0 | 01.März2068 | 465.0 |
CI | CIGNA GROUP | Unternehmen | 43.149,05 | 0.0 | 8623.0 | 542.0 | 15.März2030 | 240.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 43.154,97 | 0.0 | 8545.0 | 630.0 | 01.Juni2031 | 270.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 43.186,93 | 0.0 | 8584.0 | 601.0 | 15.Jan.2031 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 43.208,67 | 0.0 | 8466.0 | 1216.0 | 15.Okt.2042 | 395.0 |
CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 43.219,29 | 0.0 | 8587.0 | 637.0 | 15.Juli2031 | 290.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 43.226,13 | 0.0 | 8639.0 | 689.0 | 17.März2032 | 300.0 |
CPB | CAMPBELL SOUP COMPANY | Unternehmen | 43.231,85 | 0.0 | 8547.0 | 546.0 | 24.Apr.2030 | 238.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 43.289,68 | 0.0 | 8577.0 | 1723.0 | 20.Okt.2045 | 175.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 43.321,95 | 0.0 | 8566.0 | 546.0 | 30.Apr.2030 | 245.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 43.329,59 | 0.0 | 8634.0 | 687.0 | 14.Feb.2032 | 280.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 43.336,26 | 0.0 | 8467.0 | 1435.0 | 15.Apr.2052 | 450.0 |
SYY | SYSCO CORPORATION | Unternehmen | 43.340,21 | 0.0 | 8641.0 | 535.0 | 15.Feb.2030 | 240.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 42.862,37 | 0.0 | 8555.0 | 688.0 | 03.März2032 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 42.863,50 | 0.0 | 8491.0 | 1353.0 | 15.Jan.2047 | 420.0 |
KR | KROGER CO | Unternehmen | 42.865,91 | 0.0 | 8485.0 | 551.0 | 01.Mai2030 | 220.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 42.936,46 | 0.0 | 8493.0 | 1292.0 | 02.Dez.2041 | 300.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 42.953,12 | 0.0 | 8541.0 | 595.0 | 30.Jan.2031 | 325.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 43.022,87 | 0.0 | 8566.0 | 1285.0 | 22.Feb.2048 | 426.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 43.035,04 | 0.0 | 8588.0 | 688.0 | 01.März2032 | 290.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 43.049,42 | 0.0 | 8468.0 | 1263.0 | 15.Juni2048 | 513.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 43.060,38 | 0.0 | 8598.0 | 543.0 | 01.März2030 | 213.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 43.060,65 | 0.0 | 8531.0 | 554.0 | 15.Mai2030 | 225.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 43.074,32 | 0.0 | 8607.0 | 544.0 | 12.März2030 | 225.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 43.017,46 | 0.0 | 10.0 | 818.0 | 01.März2035 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 42.694,53 | 0.0 | 8485.0 | 1235.0 | 15.Sept.2037 | 95.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 42.710,40 | 0.0 | 8514.0 | 1431.0 | 01.März2049 | 420.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 42.717,11 | 0.0 | 8500.0 | 444.0 | 15.Jan.2029 | 225.0 |
K | KELLANOVA | Unternehmen | 42.755,28 | 0.0 | 8485.0 | 562.0 | 01.Juni2030 | 210.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 42.786,43 | 0.0 | 8449.0 | 693.0 | 15.Mai2032 | 300.0 |
CVS | CVS HEALTH CORP | Unternehmen | 42.793,35 | 0.0 | 8359.0 | 1085.0 | 01.Apr.2040 | 413.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 42.835,21 | 0.0 | 8555.0 | 1200.0 | 15.März2043 | 450.0 |
KR | KROGER CO | Unternehmen | 42.841,72 | 0.0 | 8502.0 | 1323.0 | 01.Feb.2047 | 445.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 42.628,74 | 0.0 | 5655.0 | 3828.0 | 15.Jan.2120 | 138.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 42.369,67 | 0.0 | 8271.0 | 1417.0 | 01.Apr.2050 | 420.0 |
ZTS | ZOETIS INC | Unternehmen | 42.443,28 | 0.0 | 8416.0 | 559.0 | 15.Mai2030 | 200.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 42.501,74 | 0.0 | 8345.0 | 1314.0 | 15.Nov.2046 | 430.0 |
FI | FISERV INC | Unternehmen | 42.502,75 | 0.0 | 8398.0 | 1390.0 | 01.Juli2049 | 440.0 |
KRC | KILROY REALTY LP | Unternehmen | 42.584,61 | 0.0 | 8483.0 | 525.0 | 15.Feb.2030 | 305.0 |
SYY | SYSCO CORPORATION | Unternehmen | 42.120,58 | 0.0 | 8412.0 | 1360.0 | 15.März2048 | 445.0 |
KO | COCA-COLA CO | Unternehmen | 42.167,83 | 0.0 | 8422.0 | 633.0 | 05.März2031 | 200.0 |
NXPI | NXP BV | Unternehmen | 42.170,06 | 0.0 | 8341.0 | 629.0 | 11.Mai2031 | 250.0 |
AMGN | AMGEN INC | Unternehmen | 42.205,57 | 0.0 | 8422.0 | 622.0 | 25.Feb.2031 | 230.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 42.232,62 | 0.0 | 8413.0 | 525.0 | 15.Feb.2030 | 305.0 |
VNT | VONTIER CORP | Unternehmen | 42.279,69 | 0.0 | 8313.0 | 607.0 | 01.Apr.2031 | 295.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 42.289,40 | 0.0 | 8419.0 | 648.0 | 01.Aug.2031 | 260.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 42.295,09 | 0.0 | 8421.0 | 701.0 | 21.Jan.2032 | 213.0 |
REG | REGENCY CENTERS LP | Unternehmen | 42.344,67 | 0.0 | 8456.0 | 1361.0 | 15.März2049 | 465.0 |
TSN | TYSON FOODS INC | Unternehmen | 41.893,97 | 0.0 | 8236.0 | 1292.0 | 02.Juni2047 | 455.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 41.901,11 | 0.0 | 8301.0 | 632.0 | 10.Juni2031 | 270.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 41.908,61 | 0.0 | 8324.0 | 688.0 | 21.Dez.2031 | 220.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 41.934,19 | 0.0 | 8274.0 | 660.0 | 12.Okt.2031 | 250.0 |
YRICN | YAMANA GOLD INC | Unternehmen | 41.958,37 | 0.0 | 8362.0 | 651.0 | 15.Aug.2031 | 263.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 41.977,92 | 0.0 | 8345.0 | 721.0 | 15.Juli2032 | 260.0 |
ADSK | AUTODESK INC | Unternehmen | 42.027,22 | 0.0 | 8339.0 | 680.0 | 15.Dez.2031 | 240.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 42.032,26 | 0.0 | 8340.0 | 646.0 | 03.Juni2031 | 215.0 |
AMZN | AMAZON.COM INC | Unternehmen | 42.063,77 | 0.0 | 6891.0 | 1800.0 | 12.Mai2061 | 325.0 |
AAPL | APPLE INC | Unternehmen | 42.067,33 | 0.0 | 8360.0 | 1762.0 | 08.Aug.2062 | 410.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 42.076,51 | 0.0 | 8408.0 | 623.0 | 15.März2031 | 250.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 42.014,16 | 0.0 | 937.0 | 735.0 | 01.Juni2032 | 225.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 41.607,45 | 0.0 | 6903.0 | 214.0 | 15.Juni2026 | 153.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 41.624,65 | 0.0 | 8245.0 | 680.0 | 02.Nov.2031 | 200.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 41.640,46 | 0.0 | 8151.0 | 1219.0 | 16.Apr.2043 | 402.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 41.655,83 | 0.0 | 8303.0 | 1362.0 | 01.März2047 | 415.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 41.717,80 | 0.0 | 8275.0 | 615.0 | 23.Juni2032 | 269.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 41.762,64 | 0.0 | 8268.0 | 675.0 | 09.Nov.2031 | 225.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 41.800,93 | 0.0 | 8352.0 | 626.0 | 12.März2031 | 230.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 41.821,36 | 0.0 | 8358.0 | 627.0 | 15.März2031 | 230.0 |
HCA | HCA INC | Unternehmen | 41.834,56 | 0.0 | 8355.0 | 1168.0 | 15.März2042 | 438.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 41.395,41 | 0.0 | 8256.0 | 1420.0 | 03.März2047 | 375.0 |
MET | METLIFE INC | Unternehmen | 41.401,32 | 0.0 | 8253.0 | 1311.0 | 01.März2045 | 405.0 |
MAS | MASCO CORPORATION | Unternehmen | 41.402,02 | 0.0 | 8184.0 | 589.0 | 01.Okt.2030 | 200.0 |
USB | US BANCORP MTN | Unternehmen | 41.410,74 | 0.0 | 8239.0 | 663.0 | 27.Jan.2033 | 268.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 41.421,53 | 0.0 | 8260.0 | 1352.0 | 01.März2045 | 370.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 41.444,58 | 0.0 | 8096.0 | 1380.0 | 01.Apr.2048 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 41.444,85 | 0.0 | 8192.0 | 613.0 | 23.Apr.2032 | 231.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 41.468,50 | 0.0 | 8236.0 | 677.0 | 10.Jan.2032 | 276.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 41.498,96 | 0.0 | 8281.0 | 691.0 | 01.März2032 | 275.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 41.513,98 | 0.0 | 8298.0 | 678.0 | 15.Sept.2031 | 190.0 |
DOC | PHYSICIANS REALTY LP | Unternehmen | 41.521,32 | 0.0 | 8199.0 | 662.0 | 01.Nov.2031 | 263.0 |
ECL | ECOLAB INC | Unternehmen | 41.549,05 | 0.0 | 8278.0 | 701.0 | 01.Feb.2032 | 213.0 |
SRE | SEMPRA | Unternehmen | 41.551,94 | 0.0 | 8253.0 | 1020.0 | 01.Feb.2038 | 380.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 41.560,23 | 0.0 | 8274.0 | 619.0 | 15.Jan.2031 | 195.0 |
MA | MASTERCARD INC | Unternehmen | 41.574,17 | 0.0 | 8244.0 | 684.0 | 18.Nov.2031 | 200.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 41.339,41 | 0.0 | 315.0 | 925.0 | 12.Dez.2037 | 426.0 |
EFX | EQUIFAX INC | Unternehmen | 41.154,86 | 0.0 | 8224.0 | 666.0 | 15.Sept.2031 | 235.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 41.165,13 | 0.0 | 4113.0 | 3396.0 | 21.Jan.2061 | 20.0 |
AET | AETNA INC | Unternehmen | 41.173,74 | 0.0 | 8086.0 | 1190.0 | 15.Nov.2042 | 413.0 |
MSFT | MICROSOFT CORPORATION 144A | Unternehmen | 41.176,57 | 0.0 | 8232.0 | 605.0 | 15.Sept.2030 | 135.0 |
CNC | CENTENE CORPORATION | Unternehmen | 41.179,25 | 0.0 | 8219.0 | 619.0 | 01.März2031 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 41.195,74 | 0.0 | 8103.0 | 961.0 | 06.Apr.2036 | 289.0 |
ILMN | ILLUMINA INC | Unternehmen | 41.218,29 | 0.0 | 8242.0 | 624.0 | 23.März2031 | 255.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 41.248,04 | 0.0 | 8220.0 | 1001.0 | 05.Sept.2034 | 50.0 |
TGT | TARGET CORPORATION | Unternehmen | 41.254,66 | 0.0 | 8110.0 | 1393.0 | 15.Nov.2047 | 390.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 41.259,75 | 0.0 | 8161.0 | 670.0 | 09.Nov.2031 | 240.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 41.287,02 | 0.0 | 8252.0 | 635.0 | 15.März2031 | 195.0 |
CCI | CROWN CASTLE INC | Unternehmen | 40.843,62 | 0.0 | 8067.0 | 627.0 | 01.Apr.2031 | 210.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 40.926,63 | 0.0 | 6283.0 | 2250.0 | 20.Jan.2050 | 70.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 40.951,02 | 0.0 | 8139.0 | 642.0 | 15.Juli2031 | 265.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 40.958,07 | 0.0 | 8171.0 | 630.0 | 15.Feb.2031 | 185.0 |
UDR | UDR INC MTN | Unternehmen | 40.967,14 | 0.0 | 8069.0 | 858.0 | 01.Nov.2034 | 310.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 40.987,87 | 0.0 | 8174.0 | 626.0 | 11.Feb.2031 | 196.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 41.006,74 | 0.0 | 5855.0 | 1514.0 | 21.Sept.2051 | 410.0 |
TCN | TELUS CORPORATION | Unternehmen | 41.084,41 | 0.0 | 8097.0 | 1381.0 | 15.Juni2049 | 430.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 40.959,74 | 0.0 | 2033.0 | 349.0 | 26.Jan.2028 | 415.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 40.671,05 | 0.0 | 8130.0 | 604.0 | 15.Sept.2030 | 138.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 40.674,09 | 0.0 | 8059.0 | 725.0 | 20.Apr.2032 | 175.0 |
AMGN | AMGEN INC | Unternehmen | 40.683,21 | 0.0 | 8096.0 | 1647.0 | 22.Feb.2062 | 440.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 40.703,16 | 0.0 | 8095.0 | 689.0 | 15.Jan.2032 | 235.0 |
MAS | MASCO CORPORATION | Unternehmen | 40.792,22 | 0.0 | 8136.0 | 626.0 | 15.Feb.2031 | 200.0 |
AAPL | APPLE INC | Unternehmen | 40.812,05 | 0.0 | 8150.0 | 600.0 | 20.Aug.2030 | 125.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 40.819,89 | 0.0 | 8035.0 | 1338.0 | 03.Juni2047 | 415.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 40.826,85 | 0.0 | 7988.0 | 1329.0 | 15.Okt.2046 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 40.708,58 | 0.0 | 5769.0 | 934.0 | 21.Juni2035 | 275.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 40.328,64 | 0.0 | 7908.0 | 1370.0 | 01.Nov.2047 | 394.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 40.344,83 | 0.0 | 11349.0 | 847.0 | 20.Juni2036 | 675.0 |
CSX | CSX CORP | Unternehmen | 40.348,17 | 0.0 | 7918.0 | 1360.0 | 01.Nov.2046 | 380.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 40.359,18 | 0.0 | 8016.0 | 1957.0 | 09.Dez.2049 | 175.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 40.387,73 | 0.0 | 8051.0 | 1411.0 | 01.März2048 | 395.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 40.389,49 | 0.0 | 8030.0 | 1351.0 | 15.Feb.2048 | 430.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 40.397,19 | 0.0 | 8057.0 | 590.0 | 01.Aug.2030 | 150.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 40.401,76 | 0.0 | 8021.0 | 1385.0 | 01.Aug.2047 | 395.0 |
KR | KROGER CO | Unternehmen | 40.459,31 | 0.0 | 8059.0 | 624.0 | 15.Jan.2031 | 170.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 40.482,63 | 0.0 | 8076.0 | 630.0 | 15.Feb.2031 | 185.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 40.576,09 | 0.0 | 7980.0 | 1358.0 | 15.Mai2046 | 375.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 40.119,86 | 0.0 | 7907.0 | 1386.0 | 07.Dez.2047 | 390.0 |
FDX | FEDEX CORP | Unternehmen | 40.160,62 | 0.0 | 7974.0 | 1218.0 | 01.Aug.2042 | 388.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 40.231,26 | 0.0 | 8027.0 | 632.0 | 15.Feb.2031 | 175.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 40.236,58 | 0.0 | 8021.0 | 1441.0 | 01.März2049 | 395.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 40.253,88 | 0.0 | 7988.0 | 2236.0 | 01.Dez.2055 | 185.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 40.316,56 | 0.0 | 8057.0 | 782.0 | 15.März2033 | 238.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 40.196,73 | 0.0 | 297.0 | 632.0 | 20.Juni2031 | 365.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 39.824,05 | 0.0 | 7955.0 | 1241.0 | 15.März2042 | 355.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 39.860,69 | 0.0 | 9890.0 | 173.0 | 27.Jan.2026 | 465.0 |
TGT | TARGET CORPORATION | Unternehmen | 39.864,57 | 0.0 | 7812.0 | 1366.0 | 15.Apr.2046 | 363.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 39.911,21 | 0.0 | 6576.0 | 534.0 | 13.Mai2035 | 282.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 39.922,73 | 0.0 | 7978.0 | 640.0 | 11.März2031 | 165.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.937,45 | 0.0 | 7984.0 | 1466.0 | 22.März2050 | 400.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 40.016,03 | 0.0 | 7982.0 | 614.0 | 13.Feb.2032 | 179.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 40.074,03 | 0.0 | 7970.0 | 1515.0 | 15.Aug.2052 | 405.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 39.597,42 | 0.0 | 7076.0 | 1727.0 | 20.Mai2061 | 355.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 39.667,52 | 0.0 | 7747.0 | 1370.0 | 15.Okt.2049 | 420.0 |
IGMCN | IGM FINANCIAL INC | Unternehmen | 39.676,24 | 0.0 | 7804.0 | 1486.0 | 26.Mai2053 | 543.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 39.696,05 | 0.0 | 7868.0 | 1946.0 | 16.Okt.2048 | 150.0 |
BC | BRUNSWICK CORP | Unternehmen | 39.730,37 | 0.0 | 7921.0 | 657.0 | 18.Aug.2031 | 240.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 39.752,58 | 0.0 | 7832.0 | 1438.0 | 07.Dez.2049 | 394.0 |
GOOGL | ALPHABET INC | Unternehmen | 39.777,87 | 0.0 | 5658.0 | 2035.0 | 15.Aug.2060 | 225.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 39.807,63 | 0.0 | 7909.0 | 827.0 | 15.Jan.2034 | 270.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 39.334,28 | 0.0 | 7855.0 | 1567.0 | 14.Sept.2054 | 528.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 39.342,45 | 0.0 | 7701.0 | 1311.0 | 15.Mai2050 | 465.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 39.356,21 | 0.0 | 7727.0 | 1412.0 | 15.Nov.2049 | 400.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 39.356,48 | 0.0 | 7753.0 | 1401.0 | 01.Dez.2047 | 375.0 |
AVLN | AVIVA PLC RegS | Unternehmen | 39.384,08 | 0.0 | 12849.0 | 243.0 | 14.Nov.2036 | 613.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 39.407,84 | 0.0 | 7684.0 | 1388.0 | 03.Apr.2050 | 413.0 |
BCECN | BELL CANADA INC | Unternehmen | 39.494,07 | 0.0 | 6516.0 | 554.0 | 14.Mai2030 | 250.0 |
MET | METLIFE INC | Unternehmen | 39.536,99 | 0.0 | 9882.0 | 512.0 | 23.März2030 | 455.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 39.406,15 | 0.0 | 9841.0 | 318.0 | 17.Juni2027 | 13.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 39.075,25 | 0.0 | 9602.0 | 1562.0 | 29.Juli2044 | 235.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 39.125,60 | 0.0 | 7800.0 | 1563.0 | 01.März2052 | 370.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 39.131,61 | 0.0 | 8447.0 | 1264.0 | 26.Sept.2048 | 500.0 |
FMC | FMC CORPORATION | Unternehmen | 39.155,59 | 0.0 | 7614.0 | 1305.0 | 01.Okt.2049 | 450.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 39.178,52 | 0.0 | 9652.0 | 365.0 | 15.Mai2028 | 395.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 39.252,04 | 0.0 | 7719.0 | 1465.0 | 20.Mai2050 | 379.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 39.290,17 | 0.0 | 9702.0 | 97.0 | 01.Apr.2025 | 250.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 39.305,18 | 0.0 | 7730.0 | 1377.0 | 01.Juni2049 | 415.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 39.065,58 | 0.0 | 7709.0 | 2945.0 | 26.Sept.2078 | 195.0 |
EXC | PECO ENERGY CO | Unternehmen | 38.841,21 | 0.0 | 7758.0 | 1421.0 | 15.Sept.2047 | 370.0 |
FTSCN | FORTISBC ENERGY INC MTN | Unternehmen | 38.869,39 | 0.0 | 6446.0 | 656.0 | 18.Juli2031 | 242.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 38.901,93 | 0.0 | 7769.0 | 1776.0 | 15.Sept.2067 | 410.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 38.915,54 | 0.0 | 7652.0 | 1303.0 | 01.Dez.2046 | 413.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 38.940,15 | 0.0 | 7740.0 | 1449.0 | 10.Aug.2049 | 385.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 38.963,78 | 0.0 | 8555.0 | 1431.0 | 30.Juni2050 | 438.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 38.970,52 | 0.0 | 7785.0 | 658.0 | 13.Sept.2031 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 39.005,34 | 0.0 | 6471.0 | 312.0 | 17.Aug.2027 | 450.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 38.559,91 | 0.0 | 7702.0 | 1559.0 | 15.März2052 | 370.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 38.569,96 | 0.0 | 7657.0 | 1514.0 | 31.Jan.2051 | 370.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 38.626,67 | 0.0 | 7629.0 | 528.0 | 24.Juni2030 | 523.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 38.634,87 | 0.0 | 7683.0 | 1671.0 | 15.Aug.2059 | 395.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 38.682,72 | 0.0 | 8487.0 | 584.0 | 01.Okt.2030 | 225.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 38.735,46 | 0.0 | 9674.0 | 364.0 | 16.März2028 | 390.0 |
APTV | APTIV PLC | Unternehmen | 38.760,16 | 0.0 | 7586.0 | 1433.0 | 01.Mai2052 | 415.0 |
MCO | MOODYS CORPORATION | Unternehmen | 38.783,19 | 0.0 | 7725.0 | 1546.0 | 25.Feb.2052 | 375.0 |
BCECN | BELL CANADA INC | Unternehmen | 38.805,20 | 0.0 | 5419.0 | 1527.0 | 30.Sept.2050 | 350.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 38.800,39 | 0.0 | 7611.0 | 2125.0 | 25.Apr.2052 | 150.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 38.516,01 | 0.0 | 7667.0 | 653.0 | 29.Juli2032 | 236.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 38.522,85 | 0.0 | 10685.0 | 840.0 | 01.Okt.2036 | 665.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 38.527,39 | 0.0 | 7567.0 | 1275.0 | 01.Juni2047 | 438.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 38.503,52 | 0.0 | 7591.0 | 1163.0 | 03.Juni2041 | 480.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 38.216,92 | 0.0 | 6328.0 | 112.0 | 20.Mai2025 | 185.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 37.809,77 | 0.0 | 9319.0 | 451.0 | 25.Apr.2029 | 320.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Unternehmen | 37.845,98 | 0.0 | 7569.0 | 1103.0 | 25.März2044 | 530.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 37.614,59 | 0.0 | 7430.0 | 1240.0 | 01.Juni2041 | 295.0 |
CI | CIGNA GROUP | Unternehmen | 37.683,90 | 0.0 | 7528.0 | 1168.0 | 15.März2040 | 320.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 37.745,53 | 0.0 | 8296.0 | 591.0 | 01.Nov.2030 | 230.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 37.754,79 | 0.0 | 7433.0 | 1545.0 | 26.Mai2053 | 486.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 37.779,64 | 0.0 | 7461.0 | 733.0 | 14.Juni2033 | 461.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 37.360,86 | 0.0 | 9249.0 | 464.0 | 14.Juni2029 | 325.0 |
HD | HOME DEPOT INC | Unternehmen | 37.545,42 | 0.0 | 9380.0 | 235.0 | 15.Sept.2026 | 213.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 37.043,76 | 0.0 | 14680.0 | 685.0 | 28.Jan.2033 | 813.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 37.052,15 | 0.0 | 7280.0 | 1464.0 | 15.Mai2050 | 363.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 37.134,61 | 0.0 | 7417.0 | 1564.0 | 15.März2053 | 370.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 37.159,68 | 0.0 | 7422.0 | 1529.0 | 15.März2051 | 360.0 |
EBAY | EBAY INC | Unternehmen | 37.175,30 | 0.0 | 7298.0 | 1488.0 | 10.Mai2051 | 365.0 |
OC | OWENS CORNING | Unternehmen | 37.187,19 | 0.0 | 8180.0 | 1337.0 | 15.Juli2047 | 430.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 37.187,20 | 0.0 | 7299.0 | 1498.0 | 01.Mai2050 | 345.0 |
HD | HOME DEPOT INC | Unternehmen | 36.799,71 | 0.0 | 7350.0 | 1698.0 | 15.Sept.2056 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 36.837,45 | 0.0 | 7243.0 | 1264.0 | 15.Okt.2041 | 280.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 36.861,60 | 0.0 | 7332.0 | 1546.0 | 15.Aug.2052 | 365.0 |
ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 36.919,18 | 0.0 | 7298.0 | 1476.0 | 30.Juni2050 | 363.0 |
BMO | BANK OF MONTREAL | Unternehmen | 37.015,29 | 0.0 | 7303.0 | 286.0 | 01.Juni2027 | 431.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 36.916,02 | 0.0 | 302.0 | 1344.0 | 24.Apr.2040 | 150.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 36.878,90 | 0.0 | 5259.0 | 727.0 | 20.Feb.2032 | 150.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 36.886,55 | 0.0 | 7304.0 | 342.0 | 15.Dez.2027 | 360.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 36.599,37 | 0.0 | 7147.0 | 1217.0 | 19.Mai2050 | 495.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 36.622,83 | 0.0 | 7163.0 | 1531.0 | 01.Apr.2051 | 335.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Unternehmen | 36.638,03 | 0.0 | 7317.0 | 1466.0 | 15.Sept.2049 | 365.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 36.640,41 | 0.0 | 7224.0 | 1415.0 | 15.Juni2049 | 375.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 36.671,68 | 0.0 | 6567.0 | 2163.0 | 29.Mai2051 | 113.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 36.691,28 | 0.0 | 7192.0 | 351.0 | 27.März2028 | 402.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 36.772,02 | 0.0 | 7219.0 | 1260.0 | 01.Okt.2041 | 280.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 36.610,98 | 0.0 | 9059.0 | 766.0 | 14.Mai2032 | 100.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 36.764,09 | 0.0 | 24.0 | 230.0 | 26.Aug.2026 | 150.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 36.448,75 | 0.0 | 6041.0 | 1535.0 | 08.Feb.2049 | 360.0 |
BMO | BANK OF MONTREAL | Unternehmen | 36.500,85 | 0.0 | 7171.0 | 276.0 | 01.Apr.2027 | 365.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.463,34 | 0.0 | 7261.0 | 707.0 | 14.Aug.2032 | 395.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 36.044,17 | 0.0 | 7187.0 | 84.0 | 03.Feb.2025 | 216.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 36.100,94 | 0.0 | 7191.0 | 77.0 | 10.Jan.2025 | 195.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 36.107,42 | 0.0 | 7207.0 | 1521.0 | 10.März2051 | 355.0 |
AMGN | AMGEN INC | Unternehmen | 36.124,95 | 0.0 | 7193.0 | 1521.0 | 21.Feb.2050 | 338.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 36.180,10 | 0.0 | 7215.0 | 1215.0 | 01.März2041 | 310.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 36.232,52 | 0.0 | 7246.0 | 96.0 | 24.März2026 | 352.0 |
DKS | DICKS SPORTING GOODS INC. | Unternehmen | 36.256,51 | 0.0 | 7172.0 | 1416.0 | 15.Jan.2052 | 410.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 36.271,03 | 0.0 | 7141.0 | 285.0 | 03.Mai2032 | 393.0 |
HSBC | HSBC BANK CANADA | Unternehmen | 36.280,62 | 0.0 | 7255.0 | 96.0 | 24.März2025 | 340.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 36.110,30 | 0.0 | 8265.0 | 795.0 | 01.Apr.2051 | 250.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 35.785,42 | 0.0 | 8903.0 | 398.0 | 15.Juni2028 | 155.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 35.912,66 | 0.0 | 7065.0 | 1162.0 | 15.Nov.2040 | 327.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 35.632,32 | 0.0 | 7057.0 | 298.0 | 08.Juni2027 | 320.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 35.712,76 | 0.0 | 7003.0 | 1512.0 | 01.Nov.2051 | 348.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 35.757,76 | 0.0 | 7030.0 | 1500.0 | 20.Mai2051 | 350.0 |
FIGV | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 35.700,76 | 0.0 | 5087.0 | 2689.0 | 15.Apr.2052 | 13.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 35.566,27 | 0.0 | 7054.0 | 300.0 | 01.Juni2027 | 255.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 35.731,84 | 0.0 | 7121.0 | 405.0 | 14.Aug.2028 | 310.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 35.280,75 | 0.0 | 7019.0 | 1615.0 | 15.Feb.2053 | 330.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 35.317,14 | 0.0 | 7056.0 | 1274.0 | 15.Sept.2041 | 280.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 35.383,08 | 0.0 | 6893.0 | 1603.0 | 01.Okt.2060 | 380.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 35.410,09 | 0.0 | 6971.0 | 1223.0 | 18.Nov.2041 | 313.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 35.446,53 | 0.0 | 6986.0 | 1525.0 | 01.Juni2050 | 325.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 35.448,92 | 0.0 | 14044.0 | 691.0 | 24.Jan.2033 | 750.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 35.276,46 | 0.0 | 5824.0 | 1151.0 | 21.Juni2039 | 325.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 35.324,96 | 0.0 | 7023.0 | 1603.0 | 17.Juni2041 | 50.0 |
DE | JOHN DEERE CANADA FUNDING INC MTN | Unternehmen | 35.028,95 | 0.0 | 6951.0 | 196.0 | 09.Apr.2026 | 163.0 |
AAPL | APPLE INC | Unternehmen | 35.072,48 | 0.0 | 7003.0 | 1587.0 | 11.Sept.2049 | 295.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 35.080,54 | 0.0 | 6920.0 | 1523.0 | 15.Dez.2051 | 345.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 35.094,53 | 0.0 | 6998.0 | 1557.0 | 15.Juni2040 | 25.0 |
TCN | TELUS CORPORATION | Unternehmen | 35.097,06 | 0.0 | 6924.0 | 458.0 | 02.Mai2029 | 330.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 35.124,67 | 0.0 | 6876.0 | 1481.0 | 15.Apr.2050 | 335.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 35.151,33 | 0.0 | 6996.0 | 1560.0 | 17.Aug.2052 | 455.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 35.186,07 | 0.0 | 6887.0 | 1481.0 | 15.Apr.2050 | 338.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 35.235,02 | 0.0 | 11579.0 | 924.0 | 01.Jan.2041 | 710.0 |
BMO | BANK OF MONTREAL | Unternehmen | 34.797,61 | 0.0 | 6923.0 | 209.0 | 28.Mai2026 | 155.0 |
WMT | WALMART INC | Unternehmen | 34.821,29 | 0.0 | 6963.0 | 1587.0 | 24.Sept.2049 | 295.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 34.841,85 | 0.0 | 6941.0 | 446.0 | 08.Feb.2029 | 300.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 34.857,43 | 0.0 | 6882.0 | 1145.0 | 15.Jan.2045 | 460.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 34.903,89 | 0.0 | 6931.0 | 258.0 | 15.Dez.2026 | 246.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 34.920,66 | 0.0 | 6869.0 | 1506.0 | 15.Nov.2049 | 320.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 34.935,46 | 0.0 | 6925.0 | 1576.0 | 15.Juli2051 | 320.0 |
SJM | J M SMUCKER CO | Unternehmen | 35.000,90 | 0.0 | 6990.0 | 1476.0 | 15.März2050 | 355.0 |
WLK | WESTLAKE CORP | Unternehmen | 34.525,05 | 0.0 | 6873.0 | 1250.0 | 15.Aug.2041 | 288.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 34.528,28 | 0.0 | 6758.0 | 1535.0 | 01.Apr.2050 | 305.0 |
AMZN | AMAZON.COM INC | Unternehmen | 34.665,71 | 0.0 | 8629.0 | 1409.0 | 22.Aug.2047 | 405.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 34.700,90 | 0.0 | 6878.0 | 240.0 | 28.Sept.2026 | 171.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 34.728,11 | 0.0 | 6933.0 | 1579.0 | 03.Dez.2040 | 38.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 34.516,83 | 0.0 | 2643.0 | 107.0 | 30.Apr.2025 | 50.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 34.627,83 | 0.0 | 2.0 | 482.0 | 18.Sept.2030 | 775.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 34.381,15 | 0.0 | 6859.0 | 219.0 | 29.Juni2026 | 100.0 |
PLD | PROLOGIS LP | Unternehmen | 34.401,09 | 0.0 | 8588.0 | 1397.0 | 15.Sept.2048 | 438.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 34.458,46 | 0.0 | 6844.0 | 518.0 | 15.Jan.2030 | 338.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 34.458,89 | 0.0 | 13136.0 | 429.0 | 11.Mai2029 | 588.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 34.507,37 | 0.0 | 6804.0 | 1593.0 | 02.Dez.2051 | 310.0 |
INTC | INTEL CORPORATION | Unternehmen | 34.036,36 | 0.0 | 8366.0 | 1328.0 | 19.Mai2046 | 410.0 |
MS | MORGAN STANLEY | Unternehmen | 34.049,85 | 0.0 | 11242.0 | 1109.0 | 24.Juli2042 | 638.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 34.111,65 | 0.0 | 8901.0 | 847.0 | 15.Jan.2035 | 388.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 34.168,25 | 0.0 | 6739.0 | 1584.0 | 03.Juni2051 | 305.0 |
SYY | SYSCO CORPORATION | Unternehmen | 34.202,15 | 0.0 | 6752.0 | 1579.0 | 14.Dez.2051 | 315.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 34.253,68 | 0.0 | 6842.0 | 1543.0 | 15.Sept.2049 | 310.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Unternehmen | 33.940,73 | 0.0 | 12750.0 | 180.0 | 31.März2026 | 664.0 |
PLD | PROLOGIS LP | Unternehmen | 33.856,69 | 0.0 | 6751.0 | 1560.0 | 01.März2050 | 305.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 34.002,01 | 0.0 | 6721.0 | 1595.0 | 15.Juni2050 | 288.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 33.766,79 | 0.0 | 5572.0 | 1622.0 | 18.Juni2048 | 280.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 33.890,56 | 0.0 | 6646.0 | 1647.0 | 17.Okt.2054 | 410.0 |
CRM | SALESFORCE INC | Unternehmen | 33.537,88 | 0.0 | 6651.0 | 1626.0 | 15.Juli2051 | 290.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 33.541,45 | 0.0 | 6639.0 | 1250.0 | 30.Juni2042 | 399.0 |
MAS | MASCO CORPORATION | Unternehmen | 33.572,53 | 0.0 | 6680.0 | 1566.0 | 15.Feb.2051 | 313.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 33.602,66 | 0.0 | 6699.0 | 1523.0 | 01.März2050 | 320.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 33.612,39 | 0.0 | 6691.0 | 1640.0 | 14.Aug.2050 | 275.0 |
AMGN | AMGEN INC | Unternehmen | 33.672,63 | 0.0 | 6676.0 | 1619.0 | 15.Jan.2052 | 300.0 |
BIIB | BIOGEN INC | Unternehmen | 33.718,21 | 0.0 | 6618.0 | 1509.0 | 01.Mai2050 | 315.0 |
HYDONE | HYDRO ONE LTD | Unternehmen | 33.719,69 | 0.0 | 6698.0 | 339.0 | 15.Okt.2027 | 141.0 |
TGT | TARGET CORPORATION | Unternehmen | 33.730,67 | 0.0 | 6689.0 | 1633.0 | 15.Jan.2052 | 295.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 33.731,76 | 0.0 | 6703.0 | 390.0 | 04.Mai2028 | 150.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 33.277,47 | 0.0 | 6643.0 | 1645.0 | 10.März2052 | 295.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 33.336,16 | 0.0 | 6600.0 | 1584.0 | 01.Juli2050 | 290.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 33.356,74 | 0.0 | 6639.0 | 1621.0 | 15.Aug.2051 | 295.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 33.400,70 | 0.0 | 6660.0 | 661.0 | 14.Aug.2031 | 255.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 32.995,47 | 0.0 | 6579.0 | 1558.0 | 01.März2050 | 300.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.008,72 | 0.0 | 12068.0 | 802.0 | 15.Juli2036 | 810.0 |
PEP | PEPSICO INC | Unternehmen | 33.088,35 | 0.0 | 8266.0 | 1161.0 | 19.März2040 | 350.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 33.140,77 | 0.0 | 6595.0 | 1601.0 | 15.Feb.2051 | 295.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 33.186,42 | 0.0 | 6517.0 | 1154.0 | 15.Nov.2041 | 455.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 33.014,27 | 0.0 | 6603.0 | 1637.0 | 20.Okt.2040 | 0.0 |
MP | MANITOBA PROVINCE OF | Government Related | 33.246,56 | 0.0 | 6602.0 | 568.0 | 02.Juni2030 | 205.0 |
GIS | GENERAL MILLS INC | Unternehmen | 32.746,89 | 0.0 | 6504.0 | 1577.0 | 01.Feb.2051 | 300.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 32.765,40 | 0.0 | 6454.0 | 1552.0 | 01.Dez.2051 | 313.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 32.774,57 | 0.0 | 6477.0 | 671.0 | 20.Okt.2031 | 247.0 |
DHR | DANAHER CORPORATION | Unternehmen | 32.790,61 | 0.0 | 6476.0 | 1644.0 | 10.Dez.2051 | 280.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 32.915,79 | 0.0 | 6519.0 | 632.0 | 09.Juni2031 | 297.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 32.934,33 | 0.0 | 6521.0 | 555.0 | 16.Mai2030 | 250.0 |
FNBU1052 | FNMA 30YR UMBS | Verbrieft | 32.857,12 | 0.0 | 8059.0 | 674.0 | 01.Okt.2051 | 200.0 |
KO | COCA-COLA CO | Unternehmen | 32.612,89 | 0.0 | 6440.0 | 1644.0 | 01.Juni2050 | 260.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 32.713,39 | 0.0 | 6435.0 | 1603.0 | 01.Mai2050 | 270.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 32.736,29 | 0.0 | 8180.0 | 1053.0 | 22.März2041 | 656.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 32.503,25 | 0.0 | 6500.0 | 1638.0 | 02.Nov.2040 | 1.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 32.632,91 | 0.0 | 6523.0 | 642.0 | 15.März2031 | 190.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 32.280,05 | 0.0 | 6448.0 | 1642.0 | 15.März2052 | 290.0 |
EIB | EUROPEAN INVESTMENT BANK CLIMATE | Government Related | 32.336,44 | 0.0 | 6427.0 | 62.0 | 15.Nov.2024 | 170.0 |
AEP | OHIO POWER CO | Unternehmen | 32.349,74 | 0.0 | 6330.0 | 1583.0 | 01.Okt.2051 | 290.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 32.392,01 | 0.0 | 6437.0 | 651.0 | 30.Juni2031 | 241.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 32.422,11 | 0.0 | 6373.0 | 1407.0 | 28.Mai2050 | 467.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 32.379,29 | 0.0 | 6436.0 | 574.0 | 02.Juni2030 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 32.076,71 | 0.0 | 6358.0 | 1571.0 | 15.Jan.2051 | 295.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 31.738,86 | 0.0 | 6226.0 | 1436.0 | 05.Nov.2049 | 429.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 31.909,22 | 0.0 | 10520.0 | 846.0 | 15.Jan.2036 | 600.0 |
MQGAU | MACQUARIE BANK LTD RegS | Unternehmen | 31.910,19 | 0.0 | 6369.0 | 86.0 | 12.Feb.2025 | 170.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 31.937,18 | 0.0 | 6299.0 | 1410.0 | 01.Juni2046 | 380.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 31.942,50 | 0.0 | 6384.0 | 673.0 | 15.Sept.2031 | 235.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 31.946,83 | 0.0 | 2127.0 | 94.0 | 14.März2025 | 388.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 31.974,63 | 0.0 | 793.0 | 699.0 | 17.Sept.2031 | 125.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 31.480,74 | 0.0 | 6289.0 | 1664.0 | 15.Sept.2051 | 270.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 31.553,58 | 0.0 | 6214.0 | 1327.0 | 06.Juni2046 | 435.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 31.562,98 | 0.0 | 12324.0 | 674.0 | 21.Nov.2033 | 875.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 31.674,77 | 0.0 | 6230.0 | 1624.0 | 27.Apr.2050 | 255.0 |
FTSCN | FORTISBC ENERGY INC MTN | Unternehmen | 31.687,77 | 0.0 | 6213.0 | 1409.0 | 09.Apr.2046 | 367.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 31.293,95 | 0.0 | 6157.0 | 1731.0 | 01.Dez.2061 | 320.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 31.349,41 | 0.0 | 7808.0 | 1333.0 | 01.März2048 | 435.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 31.350,37 | 0.0 | 6201.0 | 567.0 | 30.Dez.2030 | 450.0 |
ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 31.412,15 | 0.0 | 6210.0 | 1476.0 | 22.Juni2048 | 384.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 31.450,21 | 0.0 | 6927.0 | 198.0 | 21.Apr.2031 | 197.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 31.453,17 | 0.0 | 6288.0 | 804.0 | 21.Sept.2033 | 310.0 |
AMZN | AMAZON.COM INC | Unternehmen | 31.043,78 | 0.0 | 6125.0 | 1884.0 | 03.Juni2060 | 270.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 31.050,90 | 0.0 | 6144.0 | 1543.0 | 25.Juni2049 | 363.0 |
CVS | CVS HEALTH CORP | Unternehmen | 31.135,11 | 0.0 | 10361.0 | 1007.0 | 15.Sept.2039 | 613.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 31.201,41 | 0.0 | 6232.0 | 1813.0 | 15.Sept.2060 | 300.0 |
NEM | NEWMONT CORPORATION RegS | Unternehmen | 31.202,84 | 0.0 | 10193.0 | 1084.0 | 15.Nov.2041 | 575.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 31.212,24 | 0.0 | 6230.0 | 1373.0 | 08.Sept.2044 | 365.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 30.936,15 | 0.0 | 8764.0 | 556.0 | 20.Juni2030 | 284.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 30.644,93 | 0.0 | 12249.0 | 94.0 | 11.März2025 | 175.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 30.286,86 | 0.0 | 10044.0 | 297.0 | 09.Apr.2027 | 50.0 |
TCN | TELUS CORPORATION | Unternehmen | 30.317,54 | 0.0 | 5921.0 | 1474.0 | 05.Apr.2051 | 410.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 30.348,46 | 0.0 | 10015.0 | 392.0 | 20.Apr.2028 | 100.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 30.227,78 | 0.0 | 10072.0 | 479.0 | 14.März2029 | 119.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 30.449,54 | 0.0 | 10150.0 | 700.0 | 02.Apr.2031 | 0.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 30.119,80 | 0.0 | 5838.0 | 1434.0 | 01.Apr.2061 | 385.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 30.167,54 | 0.0 | 9860.0 | 1306.0 | 15.Nov.2048 | 542.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 29.932,41 | 0.0 | 11881.0 | 568.0 | 15.Aug.2031 | 830.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 29.878,18 | 0.0 | 19.0 | 764.0 | 20.Apr.2033 | 225.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 29.891,13 | 0.0 | 25.0 | 257.0 | 22.Dez.2026 | 275.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 29.738,08 | 0.0 | 5858.0 | 1525.0 | 10.Nov.2047 | 325.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 29.761,24 | 0.0 | 5846.0 | 1468.0 | 17.Okt.2046 | 330.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 29.528,96 | 0.0 | 5892.0 | 2458.0 | 17.Jan.2053 | 70.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 29.582,92 | 0.0 | 2060.0 | 209.0 | 24.Juni2026 | 325.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 29.222,16 | 0.0 | 6372.0 | 1598.0 | 15.Okt.2050 | 275.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 29.323,03 | 0.0 | 5836.0 | 1741.0 | 06.Aug.2050 | 213.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 29.413,38 | 0.0 | 5872.0 | 2423.0 | 26.Jan.2052 | 63.0 |
PSX | PHILLIPS 66 | Unternehmen | 28.983,47 | 0.0 | 9650.0 | 356.0 | 15.März2028 | 390.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Unternehmen | 29.017,87 | 0.0 | 11363.0 | 984.0 | 15.Nov.2039 | 675.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 29.097,78 | 0.0 | 5813.0 | 1953.0 | 15.Sept.2060 | 250.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 28.840,44 | 0.0 | 5748.0 | 2328.0 | 08.Dez.2050 | 63.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 28.841,69 | 0.0 | 11268.0 | 386.0 | 21.Sept.2028 | 488.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y R | Government Related | 28.880,42 | 0.0 | 9440.0 | 1321.0 | 15.Nov.2049 | 517.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 28.514,53 | 0.0 | 9501.0 | 442.0 | 21.März2029 | 380.0 |
HCA | HCA INC | Unternehmen | 28.580,15 | 0.0 | 9384.0 | 1013.0 | 15.Juni2039 | 513.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 28.627,62 | 0.0 | 5701.0 | 1675.0 | 14.Aug.2050 | 305.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 28.635,04 | 0.0 | 5727.0 | 2416.0 | 24.März2051 | 50.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 28.239,65 | 0.0 | 9329.0 | 193.0 | 01.Apr.2026 | 175.0 |
OKE | ONEOK INC | Unternehmen | 28.292,86 | 0.0 | 11178.0 | 1242.0 | 15.Jan.2051 | 715.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 28.439,71 | 0.0 | 11227.0 | 493.0 | 22.Nov.2029 | 405.0 |
SYY | SYSCO CORPORATION | Unternehmen | 27.950,40 | 0.0 | 9082.0 | 1238.0 | 01.Okt.2045 | 485.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 27.968,56 | 0.0 | 7982.0 | 1440.0 | 17.Sept.2050 | 425.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 27.971,61 | 0.0 | 10994.0 | 984.0 | 15.Juni2040 | 700.0 |
MCO | MOODYS CORPORATION | Unternehmen | 28.098,50 | 0.0 | 9233.0 | 1352.0 | 17.Dez.2048 | 488.0 |
CI | CIGNA GROUP | Unternehmen | 28.114,52 | 0.0 | 7019.0 | 1509.0 | 15.März2050 | 340.0 |
FI | FISERV INC | Unternehmen | 27.749,90 | 0.0 | 9179.0 | 299.0 | 01.Juni2027 | 225.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 27.827,79 | 0.0 | 9184.0 | 799.0 | 08.Juli2034 | 430.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 27.877,58 | 0.0 | 6955.0 | 1583.0 | 15.Sept.2040 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 27.858,99 | 0.0 | 9286.0 | 561.0 | 27.Nov.2029 | 0.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 27.451,53 | 0.0 | 9079.0 | 1202.0 | 01.Aug.2043 | 475.0 |
BNG | BNG BANK NV RegS | Government Related | 27.627,80 | 0.0 | 5497.0 | 731.0 | 21.Juli2032 | 245.0 |
BMO | BANK OF MONTREAL | Unternehmen | 27.643,39 | 0.0 | 6886.0 | 222.0 | 22.Juli2031 | 193.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 27.539,62 | 0.0 | 5474.0 | 617.0 | 20.Nov.2030 | 150.0 |
BERGER | BERLIN LAND OF MTN RegS | Government Related | 27.332,45 | 0.0 | 10791.0 | 19.0 | 03.Juni2024 | 163.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 26.971,05 | 0.0 | 8814.0 | 1305.0 | 15.Mai2048 | 488.0 |
GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 26.976,47 | 0.0 | 5349.0 | 1646.0 | 08.Juli2050 | 298.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 27.000,87 | 0.0 | 8986.0 | 1324.0 | 15.Sept.2048 | 505.0 |
PHM | PULTE GROUP INC | Unternehmen | 27.010,79 | 0.0 | 10574.0 | 685.0 | 15.Mai2033 | 638.0 |
APTV | APTIV PLC | Unternehmen | 27.124,66 | 0.0 | 9027.0 | 1293.0 | 15.März2049 | 540.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 27.162,72 | 0.0 | 10786.0 | 339.0 | 15.Feb.2028 | 713.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 27.023,85 | 0.0 | 17.0 | 1164.0 | 25.Apr.2041 | 300.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 26.907,02 | 0.0 | 8969.0 | 692.0 | 24.März2031 | 0.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH RegS | Gedeckt | 26.690,26 | 0.0 | 10642.0 | 63.0 | 14.Nov.2024 | 88.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 26.809,71 | 0.0 | 5349.0 | 2519.0 | 01.Dez.2051 | 38.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 26.424,49 | 0.0 | 10358.0 | 696.0 | 15.Mai2033 | 588.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 26.465,27 | 0.0 | 800.0 | 632.0 | 17.Sept.2030 | 38.0 |
TGT | TARGET CORPORATION | Unternehmen | 26.489,15 | 0.0 | 8822.0 | 580.0 | 15.Sept.2030 | 265.0 |
HD | HOME DEPOT INC | Unternehmen | 26.508,82 | 0.0 | 8631.0 | 1308.0 | 01.Apr.2046 | 425.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 26.588,47 | 0.0 | 10433.0 | 666.0 | 15.Nov.2032 | 560.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 26.648,54 | 0.0 | 8831.0 | 527.0 | 09.Jan.2030 | 245.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 26.181,19 | 0.0 | 10252.0 | 864.0 | 17.Nov.2036 | 620.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 26.224,79 | 0.0 | 10483.0 | 191.0 | 09.März2026 | 150.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 26.229,73 | 0.0 | 10478.0 | 78.0 | 09.Jan.2025 | 63.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 26.236,86 | 0.0 | 8733.0 | 1248.0 | 15.März2044 | 445.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 26.246,82 | 0.0 | 10381.0 | 150.0 | 01.Feb.2026 | 785.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 26.253,13 | 0.0 | 5240.0 | 1667.0 | 07.März2050 | 284.0 |
AMGN | AMGEN INC | Unternehmen | 26.273,93 | 0.0 | 8740.0 | 414.0 | 15.Aug.2028 | 165.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 26.372,39 | 0.0 | 8775.0 | 322.0 | 03.Aug.2027 | 113.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 26.231,63 | 0.0 | 10443.0 | 144.0 | 15.Sept.2025 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 26.332,61 | 0.0 | 10477.0 | 115.0 | 28.Mai2025 | 63.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 25.958,59 | 0.0 | 10269.0 | 643.0 | 15.Juli2032 | 590.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 25.965,87 | 0.0 | 12821.0 | 1118.0 | 15.Juli2046 | 835.0 |
EBAY | EBAY INC | Unternehmen | 25.988,61 | 0.0 | 8565.0 | 627.0 | 10.Mai2031 | 260.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 26.023,77 | 0.0 | 10393.0 | 866.0 | 15.März2036 | 585.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 26.024,24 | 0.0 | 10236.0 | 381.0 | 24.Apr.2028 | 175.0 |
DAL | DELTA AIR LINES INC 144A | Unternehmen | 26.045,68 | 0.0 | 10138.0 | 102.0 | 01.Mai2025 | 700.0 |
DOV | DOVER CORP | Unternehmen | 26.108,04 | 0.0 | 10204.0 | 842.0 | 15.Okt.2035 | 538.0 |
PHM | PULTE GROUP INC | Unternehmen | 26.114,85 | 0.0 | 10379.0 | 800.0 | 15.Feb.2035 | 600.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 25.969,97 | 0.0 | 8472.0 | 2161.0 | 22.Juni2057 | 225.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 26.010,46 | 0.0 | 2115.0 | 127.0 | 28.Juli2025 | 365.0 |
COR | CENCORA INC | Unternehmen | 25.705,19 | 0.0 | 8561.0 | 619.0 | 15.März2031 | 270.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 25.735,92 | 0.0 | 10226.0 | 533.0 | 01.Dez.2029 | 200.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 25.845,17 | 0.0 | 10316.0 | 278.0 | 30.Jan.2027 | 138.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.856,30 | 0.0 | 10311.0 | 345.0 | 06.März2028 | 600.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 25.764,28 | 0.0 | 10296.0 | 180.0 | 22.Jan.2026 | 50.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 25.794,42 | 0.0 | 10317.0 | 144.0 | 12.Sept.2025 | 1.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 25.412,38 | 0.0 | 8466.0 | 1410.0 | 21.Sept.2048 | 425.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 25.414,73 | 0.0 | 8416.0 | 651.0 | 15.Juni2031 | 200.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 25.488,12 | 0.0 | 8423.0 | 639.0 | 28.Mai2031 | 225.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 25.490,89 | 0.0 | 10098.0 | 374.0 | 20.Juli2029 | 545.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 25.514,07 | 0.0 | 10031.0 | 1030.0 | 01.Dez.2039 | 550.0 |
OKE | ONEOK INC | Unternehmen | 25.527,02 | 0.0 | 10097.0 | 163.0 | 15.Jan.2026 | 585.0 |
MET | METLIFE INC | Unternehmen | 25.530,90 | 0.0 | 8462.0 | 1213.0 | 13.Aug.2042 | 413.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.551,15 | 0.0 | 10091.0 | 394.0 | 11.Mai2028 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 25.590,96 | 0.0 | 5115.0 | 2539.0 | 27.Jan.2051 | 20.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.158,76 | 0.0 | 9945.0 | 498.0 | 03.Juli2029 | 150.0 |
ABBV | ABBVIE INC | Unternehmen | 25.164,49 | 0.0 | 9959.0 | 22.0 | 15.Juni2024 | 385.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 25.169,14 | 0.0 | 10029.0 | 355.0 | 01.Dez.2027 | 113.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 25.203,10 | 0.0 | 9916.0 | 61.0 | 14.Nov.2024 | 455.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.218,37 | 0.0 | 9965.0 | 14.0 | 15.Mai2024 | 338.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.277,53 | 0.0 | 10095.0 | 644.0 | 27.Feb.2031 | 200.0 |
HCA | HCA INC | Unternehmen | 25.300,41 | 0.0 | 9974.0 | 178.0 | 15.Juni2026 | 525.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 25.315,36 | 0.0 | 10103.0 | 272.0 | 15.Jan.2027 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 25.317,40 | 0.0 | 9916.0 | 53.0 | 15.Okt.2024 | 475.0 |
BWA | BORGWARNER INC 144A | Unternehmen | 25.333,15 | 0.0 | 9892.0 | 141.0 | 01.Okt.2025 | 500.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 25.338,57 | 0.0 | 9982.0 | 401.0 | 30.Nov.2028 | 480.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 24.947,43 | 0.0 | 9835.0 | 107.0 | 15.Mai2025 | 400.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 24.951,57 | 0.0 | 8238.0 | 1407.0 | 12.Juli2047 | 390.0 |
CDW | CDW LLC | Unternehmen | 24.972,42 | 0.0 | 9824.0 | 102.0 | 01.Mai2025 | 413.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 24.980,55 | 0.0 | 9919.0 | 118.0 | 01.Aug.2025 | 488.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 24.985,26 | 0.0 | 9927.0 | 24.0 | 24.Juni2024 | 265.0 |
MRK | MERCK & CO INC | Unternehmen | 24.987,75 | 0.0 | 8309.0 | 1452.0 | 07.März2049 | 400.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 24.988,52 | 0.0 | 9937.0 | 458.0 | 15.Aug.2029 | 530.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 24.994,55 | 0.0 | 9976.0 | 262.0 | 30.Nov.2026 | 63.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 25.009,95 | 0.0 | 9931.0 | 28.0 | 08.Juli2024 | 340.0 |
DE | DEERE & CO | Unternehmen | 25.025,66 | 0.0 | 8175.0 | 1496.0 | 15.Apr.2050 | 375.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 25.057,45 | 0.0 | 9945.0 | 30.0 | 15.Juli2024 | 400.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 25.058,53 | 0.0 | 9938.0 | 22.0 | 15.Juni2024 | 308.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 25.070,21 | 0.0 | 9828.0 | 181.0 | 15.Apr.2026 | 450.0 |
MA | MASTERCARD INC | Unternehmen | 25.133,99 | 0.0 | 8187.0 | 1473.0 | 26.März2050 | 385.0 |
PHM | PULTE GROUP INC | Unternehmen | 25.151,18 | 0.0 | 10024.0 | 166.0 | 01.März2026 | 550.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.152,60 | 0.0 | 9913.0 | 402.0 | 06.Dez.2028 | 488.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 24.949,34 | 0.0 | 9955.0 | 355.0 | 10.Nov.2027 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 25.054,79 | 0.0 | 9982.0 | 333.0 | 24.Aug.2027 | 63.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 24.675,40 | 0.0 | 9793.0 | 123.0 | 23.Juli2025 | 450.0 |
FTSCN | FORTISBC ENERGY INC | Unternehmen | 24.682,83 | 0.0 | 4900.0 | 1711.0 | 13.Juli2050 | 254.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 24.698,30 | 0.0 | 9765.0 | 252.0 | 15.Dez.2026 | 413.0 |
OKE | ONEOK INC | Unternehmen | 24.710,13 | 0.0 | 9796.0 | 376.0 | 15.Juli2028 | 455.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 24.711,71 | 0.0 | 9696.0 | 268.0 | 01.Apr.2027 | 390.0 |
CRBG | AIG GLOBAL FUNDING MTN 144A | Unternehmen | 24.757,36 | 0.0 | 9885.0 | 22.0 | 17.Juni2024 | 65.0 |
WRK | WRKCO INC | Unternehmen | 24.763,59 | 0.0 | 9893.0 | 179.0 | 15.März2026 | 465.0 |
CLX | CLOROX COMPANY | Unternehmen | 24.784,92 | 0.0 | 9730.0 | 651.0 | 01.Mai2032 | 460.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 24.794,66 | 0.0 | 9882.0 | 36.0 | 06.Aug.2024 | 263.0 |
HOG | HARLEY-DAVIDSON INC | Unternehmen | 24.817,03 | 0.0 | 8199.0 | 1237.0 | 28.Juli2045 | 463.0 |
CBG | CBRE SERVICES INC | Unternehmen | 24.826,88 | 0.0 | 9898.0 | 171.0 | 01.März2026 | 488.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 24.847,19 | 0.0 | 9738.0 | 982.0 | 01.Juni2040 | 635.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 24.862,37 | 0.0 | 9838.0 | 294.0 | 01.Juli2027 | 460.0 |
CCI | CROWN CASTLE INC | Unternehmen | 24.877,25 | 0.0 | 8244.0 | 646.0 | 15.Juli2031 | 250.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 24.885,16 | 0.0 | 9915.0 | 38.0 | 15.Aug.2024 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 24.899,60 | 0.0 | 9912.0 | 33.0 | 26.Juli2024 | 290.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 24.411,51 | 0.0 | 9668.0 | 99.0 | 05.Apr.2025 | 206.0 |
CMI | CUMMINS INC | Unternehmen | 24.457,68 | 0.0 | 9547.0 | 1192.0 | 01.Okt.2043 | 488.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 24.479,90 | 0.0 | 9687.0 | 453.0 | 01.Juli2029 | 450.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 24.481,34 | 0.0 | 8136.0 | 662.0 | 15.Aug.2031 | 220.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 24.489,73 | 0.0 | 9750.0 | 78.0 | 15.Jan.2025 | 238.0 |
CME | CME GROUP INC | Unternehmen | 24.497,53 | 0.0 | 9791.0 | 94.0 | 15.März2025 | 300.0 |
MOS | MOSAIC CO/THE | Unternehmen | 24.497,64 | 0.0 | 9653.0 | 323.0 | 15.Nov.2027 | 405.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 24.510,23 | 0.0 | 8045.0 | 1369.0 | 01.Juni2047 | 395.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 24.512,46 | 0.0 | 9784.0 | 230.0 | 08.Sept.2026 | 435.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.523,81 | 0.0 | 8091.0 | 595.0 | 15.Okt.2030 | 188.0 |
GOOGL | ALPHABET INC | Unternehmen | 24.535,59 | 0.0 | 8166.0 | 601.0 | 15.Aug.2030 | 110.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 24.551,09 | 0.0 | 9800.0 | 91.0 | 01.März2025 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 24.576,70 | 0.0 | 9821.0 | 36.0 | 09.Aug.2024 | 75.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 24.596,82 | 0.0 | 9817.0 | 90.0 | 04.März2025 | 375.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 24.597,98 | 0.0 | 9725.0 | 201.0 | 15.Juni2026 | 413.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 24.608,99 | 0.0 | 9699.0 | 406.0 | 15.Nov.2028 | 400.0 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.611,02 | 0.0 | 9701.0 | 364.0 | 17.Mai2028 | 405.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 24.645,59 | 0.0 | 9776.0 | 608.0 | 06.Sept.2030 | 138.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 24.427,81 | 0.0 | 9771.0 | 362.0 | 25.Nov.2027 | 1.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 24.542,58 | 0.0 | 9816.0 | 327.0 | 16.Juli2027 | 1.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 24.148,23 | 0.0 | 9492.0 | 1123.0 | 03.Juli2037 | 213.0 |
CNC | CENTENE CORPORATION | Unternehmen | 24.159,02 | 0.0 | 9546.0 | 288.0 | 15.Dez.2027 | 425.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 24.173,76 | 0.0 | 12066.0 | 977.0 | 15.Sept.2039 | 745.0 |
TWC | TIME WARNER CABLE LLC | Unternehmen | 24.194,20 | 0.0 | 9416.0 | 844.0 | 01.Mai2037 | 655.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 24.212,60 | 0.0 | 9565.0 | 350.0 | 01.März2028 | 380.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 24.240,51 | 0.0 | 9641.0 | 174.0 | 01.Feb.2026 | 365.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 24.243,47 | 0.0 | 9634.0 | 258.0 | 01.Feb.2027 | 425.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 24.252,73 | 0.0 | 9424.0 | 789.0 | 30.Apr.2036 | 688.0 |
LEA | LEAR CORPORATION | Unternehmen | 24.262,89 | 0.0 | 9552.0 | 443.0 | 15.Mai2029 | 425.0 |
AN | AUTONATION INC | Unternehmen | 24.328,89 | 0.0 | 9581.0 | 517.0 | 01.Juni2030 | 475.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 24.329,34 | 0.0 | 9547.0 | 1078.0 | 15.Nov.2040 | 513.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 24.334,69 | 0.0 | 9642.0 | 336.0 | 15.Jan.2028 | 475.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 24.359,96 | 0.0 | 9730.0 | 854.0 | 15.Sept.2035 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 24.368,97 | 0.0 | 9659.0 | 1219.0 | 21.Jan.2044 | 500.0 |
V | VISA INC | Unternehmen | 23.916,67 | 0.0 | 7960.0 | 647.0 | 15.Feb.2031 | 110.0 |
NXPI | NXP BV | Unternehmen | 23.917,16 | 0.0 | 9441.0 | 285.0 | 01.Mai2027 | 315.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 23.932,32 | 0.0 | 9504.0 | 301.0 | 15.Juli2027 | 355.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 23.942,17 | 0.0 | 9469.0 | 288.0 | 15.Mai2027 | 300.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 23.942,91 | 0.0 | 9443.0 | 576.0 | 29.Mai2030 | 150.0 |
PLD | PROLOGIS LP | Unternehmen | 23.981,57 | 0.0 | 9499.0 | 336.0 | 15.Dez.2027 | 338.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 23.996,00 | 0.0 | 9513.0 | 339.0 | 05.Jan.2028 | 385.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 24.009,63 | 0.0 | 9508.0 | 245.0 | 15.Nov.2026 | 265.0 |
DINO | HF SINCLAIR CORP | Unternehmen | 24.023,66 | 0.0 | 9392.0 | 540.0 | 01.Okt.2030 | 450.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 24.029,27 | 0.0 | 9600.0 | 437.0 | 15.März2029 | 413.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 24.044,41 | 0.0 | 8011.0 | 645.0 | 15.März2031 | 150.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 24.069,78 | 0.0 | 9610.0 | 183.0 | 01.März2026 | 275.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 24.087,78 | 0.0 | 9523.0 | 244.0 | 15.Nov.2026 | 310.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 24.088,15 | 0.0 | 9624.0 | 356.0 | 15.März2028 | 400.0 |
FTV | FORTIVE CORP | Unternehmen | 24.141,62 | 0.0 | 9569.0 | 207.0 | 15.Juni2026 | 315.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.661,75 | 0.0 | 9452.0 | 1042.0 | 15.März2039 | 475.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 23.754,45 | 0.0 | 9502.0 | 341.0 | 08.Sept.2027 | 0.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 23.756,79 | 0.0 | 9287.0 | 1272.0 | 01.Nov.2048 | 540.0 |
HPQ | HP INC | Unternehmen | 23.773,18 | 0.0 | 9323.0 | 655.0 | 15.Apr.2032 | 420.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 23.779,79 | 0.0 | 9451.0 | 1653.0 | 06.Feb.2057 | 450.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 23.818,68 | 0.0 | 9353.0 | 440.0 | 01.Apr.2029 | 360.0 |
MSFT | MICROSOFT CORPORATION 144A | Unternehmen | 23.840,96 | 0.0 | 9411.0 | 1366.0 | 15.Juni2047 | 450.0 |
CG | CARLYLE FINANCE LLC 144A | Unternehmen | 23.845,78 | 0.0 | 9523.0 | 1279.0 | 15.Sept.2048 | 565.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 23.876,58 | 0.0 | 9513.0 | 310.0 | 15.Aug.2027 | 340.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 23.885,19 | 0.0 | 9544.0 | 359.0 | 15.März2028 | 355.0 |
ITC | ITC HOLDINGS CORP | Unternehmen | 23.885,30 | 0.0 | 9433.0 | 329.0 | 15.Nov.2027 | 335.0 |
V | VISA INC | Unternehmen | 23.889,76 | 0.0 | 9439.0 | 893.0 | 14.Dez.2035 | 415.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 23.652,63 | 0.0 | 7748.0 | 887.0 | 20.Mai2036 | 536.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 23.397,44 | 0.0 | 9259.0 | 1263.0 | 10.Juli2045 | 480.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 23.425,68 | 0.0 | 9351.0 | 318.0 | 01.Sept.2027 | 295.0 |
KR | KROGER CO | Unternehmen | 23.462,79 | 0.0 | 7649.0 | 1328.0 | 15.Okt.2046 | 388.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 23.476,34 | 0.0 | 9280.0 | 457.0 | 01.Juni2029 | 350.0 |
BCP | BANCO DE CREDITO DEL PERU RegS | Unternehmen | 23.486,15 | 0.0 | 9236.0 | 228.0 | 30.Sept.2031 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 23.523,95 | 0.0 | 9356.0 | 263.0 | 15.Jan.2027 | 275.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 23.556,86 | 0.0 | 9369.0 | 350.0 | 25.Jan.2028 | 320.0 |
PSX | PHILLIPS 66 | Unternehmen | 23.605,72 | 0.0 | 9266.0 | 1225.0 | 15.Nov.2044 | 488.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.143,45 | 0.0 | 9218.0 | 702.0 | 16.Aug.2032 | 365.0 |
DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 23.148,04 | 0.0 | 9068.0 | 651.0 | 15.Apr.2032 | 430.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 23.159,63 | 0.0 | 9103.0 | 982.0 | 29.März2035 | 150.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 23.191,25 | 0.0 | 9221.0 | 1254.0 | 15.Aug.2045 | 495.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 23.249,01 | 0.0 | 9146.0 | 524.0 | 15.Apr.2030 | 345.0 |
SRE | SEMPRA | Unternehmen | 23.336,64 | 0.0 | 7719.0 | 1374.0 | 01.Feb.2048 | 400.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 23.383,76 | 0.0 | 9338.0 | 1248.0 | 14.Sept.2045 | 513.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 23.265,10 | 0.0 | 9302.0 | 519.0 | 29.Juni2029 | 5.0 |
WMT | WALMART INC | Unternehmen | 22.927,23 | 0.0 | 9169.0 | 240.0 | 17.Sept.2026 | 105.0 |
FMC | FMC CORPORATION | Unternehmen | 22.929,05 | 0.0 | 9005.0 | 482.0 | 01.Okt.2029 | 345.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 22.992,39 | 0.0 | 9141.0 | 264.0 | 15.Jan.2027 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 23.040,29 | 0.0 | 11494.0 | 265.0 | 15.Dez.2026 | 75.0 |
ROST | ROSS STORES INC | Unternehmen | 23.044,56 | 0.0 | 9179.0 | 199.0 | 15.Apr.2026 | 88.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 23.075,82 | 0.0 | 9174.0 | 251.0 | 09.Nov.2026 | 150.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 23.113,44 | 0.0 | 9196.0 | 266.0 | 21.Jan.2027 | 275.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 22.630,85 | 0.0 | 8963.0 | 377.0 | 06.Apr.2028 | 190.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 22.672,30 | 0.0 | 8973.0 | 560.0 | 15.Jan.2031 | 495.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 22.732,02 | 0.0 | 8976.0 | 376.0 | 01.Juni2028 | 370.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 22.749,06 | 0.0 | 9030.0 | 244.0 | 15.Okt.2026 | 157.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Unternehmen | 22.783,91 | 0.0 | 8907.0 | 801.0 | 01.Okt.2034 | 428.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 22.784,82 | 0.0 | 7583.0 | 1334.0 | 15.März2048 | 427.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 22.381,76 | 0.0 | 8861.0 | 507.0 | 01.Dez.2029 | 290.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 22.396,05 | 0.0 | 8945.0 | 1548.0 | 15.März2055 | 467.0 |
VNT | VONTIER CORP | Unternehmen | 22.397,55 | 0.0 | 8843.0 | 371.0 | 01.Apr.2028 | 240.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 22.407,67 | 0.0 | 7422.0 | 1438.0 | 02.Aug.2046 | 320.0 |
NVR | NVR INC | Unternehmen | 22.443,76 | 0.0 | 8869.0 | 537.0 | 15.Mai2030 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 22.497,35 | 0.0 | 8811.0 | 1325.0 | 01.Mai2048 | 470.0 |
BC | BRUNSWICK CORP | Unternehmen | 22.560,04 | 0.0 | 9012.0 | 689.0 | 15.Sept.2032 | 440.0 |
MOS | MOSAIC CO/THE | Unternehmen | 22.628,44 | 0.0 | 8875.0 | 1108.0 | 15.Nov.2041 | 488.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 22.418,33 | 0.0 | 8888.0 | 946.0 | 03.Apr.2034 | 75.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 22.134,62 | 0.0 | 8824.0 | 530.0 | 15.Feb.2030 | 272.0 |
DHR | DANAHER CORPORATION | Unternehmen | 22.135,57 | 0.0 | 8842.0 | 1313.0 | 15.Sept.2045 | 438.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 22.144,48 | 0.0 | 8715.0 | 1327.0 | 01.Juni2047 | 450.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 22.146,77 | 0.0 | 8798.0 | 1508.0 | 05.Aug.2052 | 440.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 22.155,79 | 0.0 | 8840.0 | 994.0 | 03.März2037 | 363.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 22.255,27 | 0.0 | 8836.0 | 511.0 | 15.Jan.2030 | 340.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 22.362,07 | 0.0 | 8913.0 | 1350.0 | 01.März2048 | 470.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 22.196,09 | 0.0 | 8801.0 | 953.0 | 22.Mai2034 | 85.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 22.342,05 | 0.0 | 8848.0 | 942.0 | 17.Apr.2034 | 88.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Unternehmen | 21.931,81 | 0.0 | 8753.0 | 531.0 | 01.März2030 | 290.0 |
ATR | APTARGROUP INC | Unternehmen | 21.951,07 | 0.0 | 8770.0 | 674.0 | 15.März2032 | 360.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.972,36 | 0.0 | 10728.0 | 835.0 | 01.Mai2036 | 645.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 21.973,51 | 0.0 | 8744.0 | 715.0 | 01.Okt.2031 | 88.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 21.974,24 | 0.0 | 8771.0 | 1387.0 | 10.Sept.2048 | 450.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 21.979,37 | 0.0 | 8717.0 | 1063.0 | 24.Juli2039 | 442.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 21.983,38 | 0.0 | 8785.0 | 374.0 | 08.März2028 | 180.0 |
GMT | GATX CORPORATION | Unternehmen | 22.008,09 | 0.0 | 8692.0 | 684.0 | 01.Juni2032 | 350.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 22.016,87 | 0.0 | 8788.0 | 533.0 | 01.März2030 | 275.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 22.050,71 | 0.0 | 8645.0 | 1311.0 | 15.Nov.2048 | 485.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Unternehmen | 22.087,20 | 0.0 | 8821.0 | 1206.0 | 15.März2044 | 488.0 |
V | VISA INC | Unternehmen | 22.095,62 | 0.0 | 8830.0 | 328.0 | 15.Aug.2027 | 75.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 22.121,12 | 0.0 | 8782.0 | 1184.0 | 01.Aug.2042 | 445.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 21.623,78 | 0.0 | 7171.0 | 1520.0 | 15.Feb.2050 | 336.0 |
VOYA | VOYA FINANCIAL INC | Unternehmen | 21.635,86 | 0.0 | 8521.0 | 1256.0 | 15.Juni2046 | 480.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 21.648,92 | 0.0 | 7171.0 | 1541.0 | 05.Feb.2050 | 325.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 21.667,71 | 0.0 | 8638.0 | 1309.0 | 01.Sept.2045 | 430.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 21.681,20 | 0.0 | 7041.0 | 1600.0 | 01.Apr.2060 | 385.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 21.749,16 | 0.0 | 8670.0 | 1340.0 | 01.März2047 | 445.0 |
CNC | CENTENE CORPORATION | Unternehmen | 21.751,40 | 0.0 | 8567.0 | 571.0 | 15.Okt.2030 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 21.767,75 | 0.0 | 8694.0 | 1284.0 | 28.Feb.2039 | 175.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.768,14 | 0.0 | 10609.0 | 802.0 | 15.Okt.2035 | 620.0 |
EOANGR | E.ON SE RegS | Unternehmen | 21.791,65 | 0.0 | 8685.0 | 816.0 | 01.Okt.2032 | 60.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 21.377,91 | 0.0 | 8389.0 | 1566.0 | 15.Mai2058 | 450.0 |
WRK | WRKCO INC | Unternehmen | 21.449,84 | 0.0 | 8497.0 | 774.0 | 15.Juni2033 | 300.0 |
BNCN | BROOKFIELD FINANCE INC | Unternehmen | 21.458,00 | 0.0 | 8462.0 | 616.0 | 15.Apr.2031 | 272.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 21.492,60 | 0.0 | 8474.0 | 1313.0 | 15.Dez.2046 | 442.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 21.507,46 | 0.0 | 8540.0 | 1188.0 | 15.Nov.2037 | 163.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 21.142,69 | 0.0 | 8409.0 | 691.0 | 13.Jan.2032 | 240.0 |
MA | MASTERCARD INC | Unternehmen | 21.155,38 | 0.0 | 8430.0 | 1432.0 | 26.Feb.2048 | 395.0 |
MRK | MERCK & CO INC | Unternehmen | 21.209,67 | 0.0 | 7010.0 | 1252.0 | 24.Juni2040 | 235.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 21.282,03 | 0.0 | 8437.0 | 599.0 | 15.Nov.2030 | 210.0 |
BIIB | BIOGEN INC | Unternehmen | 21.322,71 | 0.0 | 8439.0 | 550.0 | 01.Mai2030 | 225.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 20.917,09 | 0.0 | 8360.0 | 625.0 | 15.März2031 | 240.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 20.942,61 | 0.0 | 8360.0 | 579.0 | 01.Sept.2030 | 250.0 |
FDX | FEDEX CORP | Unternehmen | 20.961,68 | 0.0 | 8299.0 | 1314.0 | 15.Jan.2047 | 440.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 20.966,65 | 0.0 | 6965.0 | 166.0 | 09.Dez.2025 | 113.0 |
SNA | SNAP-ON INCORPORATED | Unternehmen | 20.977,66 | 0.0 | 8364.0 | 1406.0 | 01.März2048 | 410.0 |
PEP | PEPSICO INC | Unternehmen | 21.012,73 | 0.0 | 6876.0 | 1572.0 | 15.Okt.2049 | 288.0 |
CAT | CATERPILLAR INC | Unternehmen | 21.033,01 | 0.0 | 10502.0 | 864.0 | 15.Sept.2035 | 530.0 |
NGGLN | BOSTON GAS CO 144A | Unternehmen | 20.627,49 | 0.0 | 8201.0 | 1148.0 | 15.Feb.2042 | 449.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 20.641,68 | 0.0 | 8251.0 | 670.0 | 15.Sept.2031 | 220.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 20.651,22 | 0.0 | 8120.0 | 1379.0 | 16.Apr.2040 | 138.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 20.718,57 | 0.0 | 8236.0 | 681.0 | 15.Jan.2032 | 265.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 20.793,08 | 0.0 | 8289.0 | 1386.0 | 01.März2048 | 420.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 20.353,57 | 0.0 | 7936.0 | 1239.0 | 01.Apr.2045 | 425.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 20.411,68 | 0.0 | 8140.0 | 701.0 | 15.Feb.2032 | 225.0 |
ROST | ROSS STORES INC | Unternehmen | 20.600,45 | 0.0 | 8157.0 | 637.0 | 15.Apr.2031 | 188.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 20.604,01 | 0.0 | 8058.0 | 1213.0 | 01.Okt.2042 | 380.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 20.546,12 | 0.0 | 8117.0 | 1351.0 | 18.Apr.2039 | 100.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 20.106,28 | 0.0 | 8038.0 | 676.0 | 16.Sept.2031 | 195.0 |
NDAQ | NASDAQ INC | Unternehmen | 20.128,92 | 0.0 | 8019.0 | 625.0 | 15.Jan.2031 | 165.0 |
WPC | WP CAREY INC | Unternehmen | 20.129,85 | 0.0 | 8015.0 | 691.0 | 01.Feb.2032 | 245.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 20.133,32 | 0.0 | 9789.0 | 347.0 | 01.Apr.2048 | 575.0 |
ZTS | ZOETIS INC | Unternehmen | 20.168,96 | 0.0 | 8053.0 | 1398.0 | 12.Sept.2047 | 395.0 |
EU | EUROPEAN UNION RegS | Government Related | 20.215,29 | 0.0 | 6720.0 | 2008.0 | 04.Jan.2047 | 75.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 20.299,64 | 0.0 | 10007.0 | 236.0 | 15.Dez.2026 | 513.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 20.321,94 | 0.0 | 8015.0 | 1409.0 | 15.Juni2049 | 410.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 20.332,98 | 0.0 | 8133.0 | 1558.0 | 25.März2050 | 360.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 20.166,02 | 0.0 | 4998.0 | 726.0 | 15.Mai2032 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.303,80 | 0.0 | 6753.0 | 2480.0 | 01.März2072 | 215.0 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 20.333,04 | 0.0 | 8.0 | 787.0 | 01.Okt.2033 | 280.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 20.233,40 | 0.0 | 10058.0 | 325.0 | 30.Juli2027 | 83.0 |
ORAFP | ORANGE SA | Unternehmen | 19.926,34 | 0.0 | 9856.0 | 1121.0 | 13.Jan.2042 | 538.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 19.936,89 | 0.0 | 12741.0 | 197.0 | 21.Mai2026 | 515.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 19.942,18 | 0.0 | 6612.0 | 1569.0 | 15.Aug.2051 | 315.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 19.971,18 | 0.0 | 7905.0 | 759.0 | 15.Okt.2032 | 188.0 |
PLD | PROLOGIS LP | Unternehmen | 20.013,52 | 0.0 | 8001.0 | 642.0 | 15.März2031 | 163.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 20.031,93 | 0.0 | 7960.0 | 1448.0 | 03.Feb.2048 | 365.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 20.075,69 | 0.0 | 7966.0 | 1134.0 | 15.Apr.2036 | 63.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 19.875,27 | 0.0 | 6561.0 | 3384.0 | 02.Nov.2086 | 150.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 19.930,59 | 0.0 | 6642.0 | 1642.0 | 18.Jan.2041 | 10.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 19.946,16 | 0.0 | 9735.0 | 1388.0 | 01.Okt.2051 | 493.0 |
IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 19.595,99 | 0.0 | 6471.0 | 1448.0 | 13.Juli2048 | 417.0 |
VTR | VENTAS REALTY LP | Unternehmen | 19.612,09 | 0.0 | 9635.0 | 548.0 | 15.Nov.2030 | 475.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 19.617,35 | 0.0 | 12887.0 | 336.0 | 20.Dez.2027 | 575.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 19.658,74 | 0.0 | 7719.0 | 1434.0 | 13.Mai2050 | 395.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 19.674,81 | 0.0 | 6463.0 | 1487.0 | 26.Nov.2048 | 395.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 19.698,31 | 0.0 | 9800.0 | 83.0 | 01.Feb.2025 | 330.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 19.743,13 | 0.0 | 7878.0 | 1261.0 | 10.März2046 | 450.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 19.799,62 | 0.0 | 7775.0 | 1612.0 | 15.Nov.2057 | 400.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 19.840,62 | 0.0 | 7879.0 | 736.0 | 20.Mai2032 | 165.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 19.362,57 | 0.0 | 7701.0 | 1445.0 | 15.Feb.2050 | 395.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 19.447,66 | 0.0 | 7656.0 | 1414.0 | 15.Nov.2046 | 340.0 |
INTC | INTEL CORPORATION | Unternehmen | 19.465,70 | 0.0 | 6450.0 | 1783.0 | 12.Aug.2061 | 320.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 19.505,46 | 0.0 | 7748.0 | 1710.0 | 06.Aug.2061 | 397.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 19.569,49 | 0.0 | 7743.0 | 1478.0 | 15.Jan.2055 | 438.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 19.237,81 | 0.0 | 7638.0 | 1557.0 | 28.Jan.2050 | 338.0 |
PLD | PROLOGIS LP | Unternehmen | 19.248,46 | 0.0 | 9613.0 | 399.0 | 15.Sept.2028 | 388.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 19.262,51 | 0.0 | 7410.0 | 1270.0 | 13.Apr.2042 | 288.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 19.303,44 | 0.0 | 9522.0 | 285.0 | 03.Mai2027 | 330.0 |
WRK | WRKCO INC | Unternehmen | 19.325,07 | 0.0 | 9539.0 | 371.0 | 01.Juni2028 | 390.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 19.102,24 | 0.0 | 19.0 | 851.0 | 22.Juni2034 | 225.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 18.962,20 | 0.0 | 9446.0 | 1078.0 | 01.Sept.2040 | 520.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 19.022,88 | 0.0 | 9470.0 | 175.0 | 23.Jan.2026 | 239.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 19.030,39 | 0.0 | 9329.0 | 1242.0 | 15.Mai2046 | 515.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 19.026,16 | 0.0 | 9501.0 | 566.0 | 21.Jan.2030 | 63.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 18.976,67 | 0.0 | 7590.0 | 1168.0 | 21.Jan.2036 | 1.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 18.621,07 | 0.0 | 9295.0 | 177.0 | 20.Jan.2026 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 18.677,79 | 0.0 | 7383.0 | 1264.0 | 02.Dez.2040 | 263.0 |
FI | FISERV INC | Unternehmen | 18.742,03 | 0.0 | 9289.0 | 465.0 | 01.Juli2029 | 350.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 18.718,95 | 0.0 | 9288.0 | 587.0 | 06.Mai2030 | 75.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.396,85 | 0.0 | 9118.0 | 546.0 | 30.Juni2030 | 340.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 18.410,95 | 0.0 | 6056.0 | 1698.0 | 15.Mai2050 | 225.0 |
HCA | HCA INC | Unternehmen | 18.416,53 | 0.0 | 9062.0 | 1303.0 | 15.Juni2049 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 18.421,68 | 0.0 | 7235.0 | 1672.0 | 15.Nov.2059 | 370.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 18.485,92 | 0.0 | 9222.0 | 229.0 | 15.Aug.2026 | 188.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 18.504,45 | 0.0 | 9156.0 | 1280.0 | 15.Juli2046 | 495.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 18.517,07 | 0.0 | 9247.0 | 180.0 | 02.Feb.2026 | 75.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 18.541,84 | 0.0 | 7304.0 | 1071.0 | 01.Juli2042 | 485.0 |
MMM | 3M CO MTN | Unternehmen | 18.564,63 | 0.0 | 7265.0 | 1378.0 | 15.Okt.2047 | 363.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 18.575,79 | 0.0 | 9274.0 | 1154.0 | 15.März2042 | 488.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 18.083,94 | 0.0 | 8982.0 | 515.0 | 15.Jan.2030 | 310.0 |
BCECN | BELL CANADA MTN | Unternehmen | 18.134,32 | 0.0 | 7245.0 | 93.0 | 12.März2025 | 335.0 |
T | AT&T INC | Unternehmen | 18.160,34 | 0.0 | 7142.0 | 1630.0 | 01.Juni2060 | 385.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 17.853,37 | 0.0 | 7006.0 | 1406.0 | 23.Nov.2051 | 400.0 |
INTC | INTEL CORPORATION | Unternehmen | 17.857,43 | 0.0 | 8840.0 | 509.0 | 15.Nov.2029 | 245.0 |
FDX | FEDEX CORP | Unternehmen | 17.958,80 | 0.0 | 8808.0 | 1249.0 | 15.Nov.2045 | 475.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 18.023,40 | 0.0 | 7200.0 | 1512.0 | 15.Sept.2049 | 338.0 |
GIS | GENERAL MILLS INC | Unternehmen | 18.023,48 | 0.0 | 8884.0 | 534.0 | 15.Apr.2030 | 288.0 |
HD | HOME DEPOT INC | Unternehmen | 18.030,17 | 0.0 | 8879.0 | 1383.0 | 06.Dez.2048 | 450.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.054,47 | 0.0 | 8933.0 | 507.0 | 15.Nov.2029 | 260.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 18.065,68 | 0.0 | 7079.0 | 1222.0 | 01.Okt.2041 | 305.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 18.076,82 | 0.0 | 9018.0 | 1079.0 | 07.März2039 | 415.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 17.592,30 | 0.0 | 8650.0 | 1497.0 | 01.Dez.2054 | 463.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 17.718,41 | 0.0 | 8762.0 | 462.0 | 15.Juni2029 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 17.721,13 | 0.0 | 8816.0 | 1362.0 | 20.Feb.2048 | 455.0 |
NAVCAN | NAV CANADA MTN | Unternehmen | 17.722,28 | 0.0 | 5792.0 | 1626.0 | 29.Sept.2050 | 321.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 17.746,34 | 0.0 | 6979.0 | 1509.0 | 15.Mai2050 | 330.0 |
ETN | EATON CORPORATION | Unternehmen | 17.780,28 | 0.0 | 8725.0 | 1214.0 | 02.Nov.2042 | 415.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 17.781,30 | 0.0 | 8891.0 | 681.0 | 12.Feb.2031 | 0.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 17.500,17 | 0.0 | 8658.0 | 589.0 | 15.Nov.2030 | 255.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 17.532,92 | 0.0 | 9716.0 | 87.0 | 15.Feb.2025 | 224.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 17.557,08 | 0.0 | 6934.0 | 1171.0 | 19.Nov.2041 | 252.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 17.566,15 | 0.0 | 8575.0 | 1377.0 | 01.Okt.2048 | 430.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 17.081,91 | 0.0 | 6735.0 | 1571.0 | 01.Juni2051 | 310.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 17.119,54 | 0.0 | 8433.0 | 1281.0 | 15.Nov.2042 | 350.0 |
MMM | 3M CO | Unternehmen | 17.160,35 | 0.0 | 6838.0 | 1505.0 | 26.Aug.2049 | 325.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 17.234,65 | 0.0 | 5682.0 | 507.0 | 27.Nov.2029 | 295.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 17.074,75 | 0.0 | 5635.0 | 2297.0 | 15.Juli2051 | 75.0 |
NDAQ | NASDAQ INC | Unternehmen | 16.930,51 | 0.0 | 6707.0 | 1251.0 | 21.Dez.2040 | 250.0 |
CSX | CSX CORP | Unternehmen | 16.959,56 | 0.0 | 8468.0 | 1277.0 | 15.März2044 | 410.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 16.968,09 | 0.0 | 8431.0 | 570.0 | 15.Juni2030 | 190.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 16.993,57 | 0.0 | 6691.0 | 1478.0 | 01.Juni2050 | 335.0 |
HPQ | HP INC | Unternehmen | 17.011,57 | 0.0 | 8434.0 | 635.0 | 17.Juni2031 | 265.0 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 16.599,48 | 0.0 | 6628.0 | 1612.0 | 14.Sept.2061 | 383.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 16.605,47 | 0.0 | 6528.0 | 1646.0 | 15.Mai2055 | 315.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 16.621,36 | 0.0 | 6562.0 | 1528.0 | 15.Juni2050 | 310.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 16.622,43 | 0.0 | 8305.0 | 628.0 | 15.März2031 | 225.0 |
MRUCN | METRO INC MTN | Unternehmen | 16.753,30 | 0.0 | 5567.0 | 1570.0 | 28.Feb.2050 | 341.0 |
EU | EUROPEAN UNION RegS | Government Related | 16.797,11 | 0.0 | 6714.0 | 1614.0 | 04.Okt.2040 | 10.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 16.337,24 | 0.0 | 8145.0 | 667.0 | 12.Aug.2031 | 195.0 |
RVTY | REVVITY INC | Unternehmen | 16.366,46 | 0.0 | 8177.0 | 669.0 | 15.Sept.2031 | 225.0 |
CUCN | CU INC MTN | Unternehmen | 16.089,35 | 0.0 | 7880.0 | 951.0 | 30.Okt.2037 | 556.0 |
MCO | MOODYS CORPORATION | Unternehmen | 16.139,61 | 0.0 | 6356.0 | 1794.0 | 29.Nov.2061 | 310.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 16.269,38 | 0.0 | 8017.0 | 1144.0 | 15.Nov.2039 | 325.0 |
TORHYD | TORONTO HYDRO CORP MTN | Government Related | 16.281,78 | 0.0 | 8001.0 | 1076.0 | 21.Mai2040 | 554.0 |
MCO | MOODYS CORPORATION | Unternehmen | 16.283,43 | 0.0 | 8122.0 | 668.0 | 19.Aug.2031 | 200.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 15.938,58 | 0.0 | 6301.0 | 1526.0 | 27.Juni2050 | 302.0 |
HUM | HUMANA INC | Unternehmen | 16.005,38 | 0.0 | 7972.0 | 700.0 | 03.Feb.2032 | 215.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 16.011,08 | 0.0 | 6299.0 | 1552.0 | 18.Mai2051 | 300.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 15.409,08 | 0.0 | 7553.0 | 1447.0 | 01.Mai2050 | 380.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 15.491,10 | 0.0 | 6161.0 | 1577.0 | 12.Aug.2051 | 295.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 15.135,91 | 0.0 | 7563.0 | 1707.0 | 20.März2060 | 384.0 |
AET | AETNA INC | Unternehmen | 15.177,42 | 0.0 | 7546.0 | 1372.0 | 15.Aug.2047 | 388.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 14.844,43 | 0.0 | 7296.0 | 1506.0 | 15.Nov.2050 | 350.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 14.863,44 | 0.0 | 13336.0 | 755.0 | 19.Dez.2033 | 525.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 15.027,81 | 0.0 | 7374.0 | 1493.0 | 01.Mai2050 | 350.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 14.830,02 | 0.0 | 7360.0 | 1582.0 | 22.Apr.2041 | 55.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 14.586,24 | 0.0 | 7123.0 | 1450.0 | 30.Sept.2049 | 350.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 14.690,74 | 0.0 | 9783.0 | 137.0 | 15.Sept.2025 | 375.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 14.703,92 | 0.0 | 7222.0 | 1479.0 | 15.Nov.2050 | 360.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 14.360,86 | 0.0 | 7078.0 | 1564.0 | 01.Juni2051 | 325.0 |
CRM | SALESFORCE INC | Unternehmen | 14.430,10 | 0.0 | 7163.0 | 1274.0 | 15.Juli2041 | 270.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 14.442,44 | 0.0 | 5726.0 | 1913.0 | 28.Juli2121 | 323.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.528,20 | 0.0 | 7204.0 | 422.0 | 15.Jan.2029 | 425.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 14.482,15 | 0.0 | 10.0 | 543.0 | 01.Sept.2030 | 470.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 14.485,84 | 0.0 | 4808.0 | 4564.0 | 10.Jan.2121 | 95.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 14.037,91 | 0.0 | 6968.0 | 1538.0 | 01.Aug.2051 | 340.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 14.259,80 | 0.0 | 7094.0 | 122.0 | 30.Juni2030 | 209.0 |
NAVCAN | NAV CANADA | Unternehmen | 13.821,26 | 0.0 | 6902.0 | 183.0 | 09.Feb.2026 | 94.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 13.912,22 | 0.0 | 6909.0 | 208.0 | 28.Mai2031 | 200.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 13.921,66 | 0.0 | 6870.0 | 1597.0 | 08.Juni2051 | 305.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 13.668,24 | 0.0 | 6747.0 | 1624.0 | 01.Juni2050 | 275.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 13.755,82 | 0.0 | 6874.0 | 237.0 | 15.Sept.2027 | 198.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 13.312,19 | 0.0 | 6599.0 | 1625.0 | 15.Jan.2052 | 295.0 |
INTC | INTEL CORPORATION | Unternehmen | 13.358,54 | 0.0 | 6643.0 | 1596.0 | 12.Aug.2051 | 305.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 13.417,94 | 0.0 | 6668.0 | 344.0 | 01.Nov.2027 | 140.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 12.770,00 | 0.0 | 6381.0 | 676.0 | 17.Sept.2031 | 223.0 |
AAPL | APPLE INC | Unternehmen | 12.781,86 | 0.0 | 6351.0 | 1899.0 | 05.Aug.2061 | 285.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 12.814,81 | 0.0 | 6387.0 | 79.0 | 16.Jan.2025 | 165.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 12.858,48 | 0.0 | 6335.0 | 332.0 | 22.Nov.2027 | 425.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.002,53 | 0.0 | 6438.0 | 716.0 | 25.Mai2032 | 259.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 12.551,96 | 0.0 | 4125.0 | 1660.0 | 15.Mai2051 | 275.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 12.273,88 | 0.0 | 6024.0 | 1476.0 | 12.Mai2051 | 420.0 |
CSX | CSX CORP | Unternehmen | 12.289,73 | 0.0 | 6055.0 | 1664.0 | 15.Mai2051 | 250.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 12.291,53 | 0.0 | 6131.0 | 1735.0 | 01.Sept.2050 | 225.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 12.427,52 | 0.0 | 6118.0 | 1629.0 | 20.Mai2053 | 377.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 12.458,69 | 0.0 | 6201.0 | 1429.0 | 22.Feb.2049 | 433.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 12.441,63 | 0.0 | 6118.0 | 2244.0 | 12.Apr.2052 | 100.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 11.906,86 | 0.0 | 586.0 | 2983.0 | 23.Juni2071 | 138.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.965,43 | 0.0 | 5477.0 | 2424.0 | 10.Jan.2050 | 25.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.887,85 | 0.0 | 9647.0 | 1227.0 | 29.März2039 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 9.947,68 | 0.0 | 9790.0 | 361.0 | 07.Mai2028 | 413.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 9.197,53 | 0.0 | 9042.0 | 1169.0 | 01.Juni2043 | 490.0 |
KR | KROGER CO | Unternehmen | 8.779,20 | 0.0 | 8689.0 | 1331.0 | 15.Jan.2048 | 465.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 8.571,97 | 0.0 | 8560.0 | 1429.0 | 15.März2049 | 425.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 8.374,48 | 0.0 | 8225.0 | 1376.0 | 15.Mai2048 | 415.0 |
EU | EUROPEAN UNION RegS | Government Related | 8.158,75 | 0.0 | 5427.0 | 2468.0 | 04.Nov.2050 | 30.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 7.688,18 | 0.0 | 7623.0 | 1103.0 | 23.Juli2040 | 520.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 7.336,14 | 0.0 | 7157.0 | 1413.0 | 01.Okt.2049 | 370.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 7.419,65 | 0.0 | 7412.0 | 1518.0 | 17.März2051 | 365.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 6.858,38 | 0.0 | 6802.0 | 388.0 | 18.Mai2028 | 218.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 6.883,57 | 0.0 | 6779.0 | 495.0 | 03.Okt.2029 | 299.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 6.950,04 | 0.0 | 6883.0 | 1471.0 | 15.Jan.2050 | 345.0 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.469,85 | 0.0 | 6366.0 | 1404.0 | 11.Mai2046 | 383.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.559,39 | 0.0 | 6495.0 | 556.0 | 07.Mai2030 | 228.0 |
AQNCN | ALGONQUIN POWER CO | Unternehmen | 6.441,08 | 0.0 | 6401.0 | 644.0 | 15.Juli2031 | 285.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 6.428,37 | 0.0 | 64.0 | 1714.0 | 20.Dez.2043 | 130.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 5.797,92 | 0.0 | 5793.0 | 2097.0 | 24.Nov.2045 | 13.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.025,97 | 0.0 | 4958.0 | 4932.0 | 30.Juni2120 | 85.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 4.638,94 | 0.0 | 9199.0 | 221.0 | 13.Juli2026 | 113.0 |
CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -601.928,84 | -2.0 | 10838.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -88.332.314,27 | -349.0 | 10000.0 | 0.0 | nan | 0.0 |