Below, a list of constituents for SHIR (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, SHIR consists of 8310 securities.
Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 87.451.891,53 | 279.0 | 10007.0 | 11.0 | nan | 434.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 44.454.380,00 | 142.0 | 1451.0 | 677.0 | 01.Sept.2032 | 260.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.067.512,32 | 67.0 | 1445.0 | 479.0 | 21.Mai2030 | 268.0 |
FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 18.865.237,05 | 60.0 | 7993.0 | 710.0 | 01.Nov.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.529.698,59 | 59.0 | 1441.0 | 373.0 | 24.März2029 | 280.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.386.010,55 | 59.0 | 1420.0 | 552.0 | 25.März2031 | 228.0 |
FNBV3013 | FNMA 30YR UMBS | Verbrieft | 17.077.982,23 | 55.0 | 7962.0 | 714.0 | 01.Feb.2052 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 16.289.782,86 | 52.0 | 1406.0 | 199.0 | 15.Apr.2027 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.850.383,49 | 44.0 | 1401.0 | 180.0 | 20.Jan.2027 | 237.0 |
FNMA4399 | FNMA 30YR UMBS | Verbrieft | 13.570.742,95 | 43.0 | 8360.0 | 684.0 | 01.Aug.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.264.654,11 | 42.0 | 1462.0 | 731.0 | 25.Mai2033 | 267.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.018.310,03 | 42.0 | 1419.0 | 273.0 | 15.Jan.2028 | 264.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.006.734,29 | 42.0 | 1399.0 | 163.0 | 15.Nov.2026 | 239.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.079.478,94 | 35.0 | 1460.0 | 671.0 | 15.Aug.2032 | 269.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.291.159,12 | 33.0 | 9200.0 | 231.0 | 31.Juli2027 | 38.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.173.520,88 | 33.0 | 1441.0 | 395.0 | 15.Juni2029 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.792.385,57 | 31.0 | 1465.0 | 630.0 | 17.Feb.2032 | 275.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 9.365.577,67 | 30.0 | 9016.0 | 421.0 | 16.Apr.2025 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.146.470,91 | 29.0 | 1419.0 | 335.0 | 25.Sept.2028 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.009.968,51 | 29.0 | 1414.0 | 317.0 | 15.Juli2028 | 240.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.931.350,10 | 29.0 | 9727.0 | 784.0 | 31.Juli2033 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.872.779,44 | 28.0 | 10088.0 | 143.0 | 15.Sept.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.314.640,07 | 27.0 | 9667.0 | 100.0 | 31.März2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.987.853,48 | 26.0 | 9152.0 | 255.0 | 31.Okt.2027 | 50.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.848.052,35 | 25.0 | 1759.0 | 1803.0 | 18.Okt.2051 | 353.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.669.118,59 | 25.0 | 10070.0 | 122.0 | 30.Juni2026 | 463.0 |
FNBV4133 | FNMA 30YR UMBS | Verbrieft | 7.588.037,03 | 24.0 | 8336.0 | 692.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.570.124,48 | 24.0 | 9091.0 | 362.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.493.310,32 | 24.0 | 9227.0 | 629.0 | 15.Mai2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.267.442,31 | 23.0 | 9909.0 | 279.0 | 31.März2028 | 363.0 |
FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.998.079,76 | 22.0 | 8332.0 | 672.0 | 01.Dez.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.676.268,31 | 21.0 | 9237.0 | 374.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.642.600,27 | 21.0 | 9955.0 | 227.0 | 15.Aug.2027 | 375.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 6.621.737,57 | 21.0 | 9731.0 | 775.0 | 15.Aug.2034 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.578.786,69 | 21.0 | 9059.0 | 417.0 | 15.Aug.2029 | 163.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.532.860,04 | 21.0 | 1393.0 | 112.0 | 15.Mai2026 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.489.799,02 | 21.0 | 8548.0 | 1209.0 | 25.Juni2039 | 175.0 |
G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 6.483.815,71 | 21.0 | 8528.0 | 665.0 | 20.Nov.2051 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.461.732,64 | 21.0 | 10315.0 | 168.0 | 14.Apr.2025 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.446.090,19 | 21.0 | 9213.0 | 299.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.204.086,29 | 20.0 | 9141.0 | 278.0 | 31.Jan.2028 | 75.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.026.999,99 | 19.0 | 1697.0 | 1846.0 | 15.Apr.2052 | 332.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.949.630,37 | 19.0 | 1649.0 | 1897.0 | 25.Okt.2052 | 312.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.948.092,15 | 19.0 | 9758.0 | 200.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.918.813,04 | 19.0 | 10095.0 | 360.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.905.045,72 | 19.0 | 10300.0 | 324.0 | 31.Okt.2028 | 488.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.890.485,76 | 19.0 | 9996.0 | 444.0 | 28.Feb.2030 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.784.810,54 | 18.0 | 1402.0 | 136.0 | 12.Aug.2026 | 269.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.739.649,72 | 18.0 | 1674.0 | 1910.0 | 15.Apr.2053 | 319.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.636.210,81 | 18.0 | 1441.0 | 487.0 | 25.Juni2030 | 262.0 |
FNFM2482 | FNMA 30YR UMBS | Verbrieft | 5.628.594,22 | 18.0 | 8782.0 | 656.0 | 01.Feb.2050 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.603.631,01 | 18.0 | 66.0 | 249.0 | 20.Sept.2027 | 10.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.583.314,07 | 18.0 | 9819.0 | 433.0 | 14.Apr.2025 | 500.0 |
FNMA5107 | FNMA 30YR UMBS | Verbrieft | 5.580.857,40 | 18.0 | 10016.0 | 348.0 | 01.Aug.2053 | 550.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.424.251,31 | 17.0 | 1409.0 | 226.0 | 25.Juli2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.375.686,46 | 17.0 | 9845.0 | 738.0 | 15.Feb.2034 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.313.730,58 | 17.0 | 1810.0 | 2644.0 | 25.März2073 | 327.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.261.655,12 | 17.0 | 8685.0 | 679.0 | 14.Apr.2025 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 5.218.419,35 | 17.0 | 66.0 | 151.0 | 20.Sept.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 5.208.150,28 | 17.0 | 66.0 | 249.0 | 20.Sept.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.103.049,98 | 16.0 | 66.0 | 273.0 | 20.Dez.2027 | 20.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.072.039,16 | 16.0 | 1404.0 | 135.0 | 04.Aug.2026 | 274.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.052.789,85 | 16.0 | 9680.0 | 295.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.048.748,68 | 16.0 | 9539.0 | 149.0 | 30.Sept.2026 | 88.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.032.879,19 | 16.0 | 9347.0 | 584.0 | 14.Apr.2025 | 400.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.967.458,55 | 16.0 | 10045.0 | 169.0 | 31.Dez.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.918.103,87 | 16.0 | 9781.0 | 706.0 | 15.Aug.2033 | 388.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.878.134,55 | 16.0 | 1424.0 | 341.0 | 15.Okt.2028 | 255.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.836.350,89 | 15.0 | 65.0 | 422.0 | 20.Juni2029 | 10.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.822.441,66 | 15.0 | 9584.0 | 516.0 | 14.Apr.2025 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.740.361,77 | 15.0 | 9475.0 | 189.0 | 28.Feb.2027 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.713.006,22 | 15.0 | 8405.0 | 602.0 | 15.Aug.2031 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.657.644,09 | 15.0 | 65.0 | 348.0 | 20.Sept.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.637.937,56 | 15.0 | 10220.0 | 703.0 | 15.Nov.2033 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.619.148,13 | 15.0 | 1467.0 | 645.0 | 15.Mai2032 | 276.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.613.720,13 | 15.0 | 10016.0 | 774.0 | 15.Nov.2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.462.335,50 | 14.0 | 9075.0 | 325.0 | 31.Juli2028 | 100.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 4.423.270,40 | 14.0 | 10030.0 | 185.0 | 28.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.419.427,30 | 14.0 | 9555.0 | 165.0 | 30.Nov.2026 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.409.322,46 | 14.0 | 65.0 | 373.0 | 20.Dez.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 4.404.234,34 | 14.0 | 64.0 | 817.0 | 20.Sept.2033 | 80.0 |
FNMA4442 | FNMA 15YR UMBS | Verbrieft | 4.399.413,51 | 14.0 | 9040.0 | 409.0 | 01.Okt.2036 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.395.483,15 | 14.0 | 10119.0 | 738.0 | 15.Mai2034 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.375.478,39 | 14.0 | 65.0 | 323.0 | 20.Juni2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.321.832,29 | 14.0 | 8479.0 | 560.0 | 15.Feb.2031 | 113.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.321.446,14 | 14.0 | 1442.0 | 509.0 | 15.Sept.2030 | 260.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.308.595,64 | 14.0 | 9720.0 | 193.0 | 31.März2027 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.302.506,61 | 14.0 | 10010.0 | 283.0 | 21.Apr.2025 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.279.898,04 | 14.0 | 10048.0 | 362.0 | 31.März2029 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 4.253.019,13 | 14.0 | 65.0 | 398.0 | 20.März2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.208.968,04 | 13.0 | 10279.0 | 475.0 | 30.Sept.2030 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.188.671,64 | 13.0 | 1437.0 | 424.0 | 25.Sept.2029 | 262.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.162.005,43 | 13.0 | 10040.0 | 98.0 | 31.März2026 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.157.637,97 | 13.0 | 10093.0 | 148.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.147.159,31 | 13.0 | 10093.0 | 114.0 | 31.Mai2026 | 488.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.144.748,54 | 13.0 | 10102.0 | 434.0 | 31.Jan.2030 | 425.0 |
G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 4.132.557,31 | 13.0 | 8178.0 | 689.0 | 20.Juni2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.121.728,94 | 13.0 | 10018.0 | 153.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.104.045,68 | 13.0 | 9450.0 | 693.0 | 15.Mai2033 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.090.434,78 | 13.0 | 63.0 | 570.0 | 20.Dez.2030 | 10.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.032.347,21 | 13.0 | 10026.0 | 178.0 | 31.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.019.510,30 | 13.0 | 9632.0 | 141.0 | 31.Aug.2026 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.998.078,49 | 13.0 | 8414.0 | 620.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.998.179,98 | 13.0 | 9993.0 | 411.0 | 31.Okt.2029 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.990.173,49 | 13.0 | 9546.0 | 463.0 | 25.Nov.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.969.245,11 | 13.0 | 62.0 | 741.0 | 20.Sept.2032 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.939.615,66 | 13.0 | 9917.0 | 347.0 | 31.Dez.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.913.554,56 | 13.0 | 9119.0 | 656.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.891.096,13 | 12.0 | 9991.0 | 642.0 | 15.Nov.2032 | 413.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.867.762,16 | 12.0 | 9366.0 | 539.0 | 21.Apr.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.860.097,99 | 12.0 | 9110.0 | 338.0 | 30.Sept.2028 | 125.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.819.744,73 | 12.0 | 9892.0 | 1659.0 | 04.Feb.2050 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.804.236,76 | 12.0 | 9149.0 | 247.0 | 30.Sept.2027 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.787.506,96 | 12.0 | 64.0 | 472.0 | 20.Dez.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 3.719.071,66 | 12.0 | 63.0 | 595.0 | 20.März2031 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.678.029,98 | 12.0 | 9144.0 | 601.0 | 21.Apr.2025 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.654.392,56 | 12.0 | 10404.0 | 481.0 | 31.Okt.2030 | 488.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.613.216,40 | 12.0 | 5958.0 | 1920.0 | 31.Juli2053 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 3.582.674,23 | 11.0 | 63.0 | 780.0 | 20.März2033 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.578.154,33 | 11.0 | 8671.0 | 570.0 | 15.Mai2031 | 163.0 |
JPY | JPY CASH | Cash und/oder Derivate | 3.554.152,30 | 11.0 | 67.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.543.238,64 | 11.0 | 63.0 | 546.0 | 20.Sept.2030 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 3.519.304,84 | 11.0 | 67.0 | 151.0 | 20.Sept.2026 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.503.912,01 | 11.0 | 9880.0 | 269.0 | 31.Jan.2028 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 3.487.440,03 | 11.0 | 67.0 | 125.0 | 20.Juni2026 | 1.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.484.322,22 | 11.0 | 5978.0 | 1760.0 | 25.Juni2044 | 50.0 |
FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.461.637,49 | 11.0 | 9824.0 | 458.0 | 01.Nov.2054 | 500.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.406.126,77 | 11.0 | 10617.0 | 251.0 | 15.Okt.2027 | 130.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.385.542,44 | 11.0 | 7959.0 | 714.0 | 14.Apr.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.384.928,58 | 11.0 | 10098.0 | 156.0 | 15.Nov.2026 | 463.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.352.480,79 | 11.0 | 9048.0 | 648.0 | 14.Apr.2025 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 3.338.757,83 | 11.0 | 66.0 | 200.0 | 20.März2027 | 1.0 |
G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 3.328.737,01 | 11.0 | 9843.0 | 399.0 | 20.Dez.2054 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.323.933,27 | 11.0 | 10266.0 | 310.0 | 25.Mai2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 3.313.497,54 | 11.0 | 63.0 | 755.0 | 20.Dez.2032 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.296.989,18 | 11.0 | 10045.0 | 234.0 | 30.Sept.2027 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.277.104,97 | 10.0 | 10081.0 | 1555.0 | 15.Mai2054 | 463.0 |
FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.257.205,31 | 10.0 | 9088.0 | 637.0 | 01.Juli2052 | 350.0 |
G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 3.241.027,95 | 10.0 | 8525.0 | 667.0 | 20.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.237.244,77 | 10.0 | 9982.0 | 239.0 | 15.Okt.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.234.772,26 | 10.0 | 9608.0 | 125.0 | 30.Juni2026 | 88.0 |
FNCB3769 | FNMA 30YR UMBS | Verbrieft | 3.233.211,15 | 10.0 | 9114.0 | 619.0 | 01.Juni2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.220.908,16 | 10.0 | 10028.0 | 182.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.199.046,28 | 10.0 | 9555.0 | 679.0 | 15.Feb.2033 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 3.185.923,98 | 10.0 | 70.0 | 541.0 | 20.Dez.2030 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.177.922,19 | 10.0 | 9924.0 | 145.0 | 30.Sept.2026 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.161.029,79 | 10.0 | 10325.0 | 288.0 | 25.Feb.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.152.600,75 | 10.0 | 10057.0 | 126.0 | 15.Juli2026 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.152.031,72 | 10.0 | 1473.0 | 685.0 | 15.Nov.2032 | 280.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.143.482,84 | 10.0 | 9994.0 | 343.0 | 14.Apr.2025 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 3.138.440,41 | 10.0 | 63.0 | 692.0 | 20.März2032 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.128.332,65 | 10.0 | 9559.0 | 181.0 | 31.Jan.2027 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.114.683,35 | 10.0 | 10542.0 | 213.0 | 25.Mai2027 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 3.079.474,97 | 10.0 | 67.0 | 125.0 | 20.Juni2026 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.079.232,74 | 10.0 | 1800.0 | 1758.0 | 12.Apr.2051 | 372.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.075.996,36 | 10.0 | 9952.0 | 579.0 | 25.Mai2031 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.065.273,83 | 10.0 | 11077.0 | 818.0 | 30.Apr.2035 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.039.627,33 | 10.0 | 9849.0 | 406.0 | 31.Aug.2029 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.026.451,23 | 10.0 | 8655.0 | 634.0 | 15.Feb.2032 | 188.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 3.009.722,88 | 10.0 | 8875.0 | 616.0 | 20.Dez.2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 3.000.178,93 | 10.0 | 62.0 | 670.0 | 20.Dez.2031 | 10.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.997.436,50 | 10.0 | 9903.0 | 1580.0 | 15.Nov.2054 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.992.230,31 | 10.0 | 9674.0 | 275.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.982.997,85 | 10.0 | 9554.0 | 157.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.982.673,14 | 10.0 | 9552.0 | 133.0 | 31.Juli2026 | 63.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.975.982,60 | 10.0 | 6143.0 | 253.0 | 21.Nov.2027 | 275.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.973.000,69 | 10.0 | 10156.0 | 425.0 | 31.Dez.2029 | 438.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.964.401,89 | 9.0 | 9470.0 | 751.0 | 22.Apr.2033 | 125.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.935.878,71 | 9.0 | 10637.0 | 924.0 | 26.Juni2034 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 2.914.264,46 | 9.0 | 65.0 | 872.0 | 20.Juni2034 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 2.908.150,24 | 9.0 | 64.0 | 521.0 | 20.Juni2030 | 10.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.905.559,13 | 9.0 | 10085.0 | 271.0 | 15.Feb.2028 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.895.431,47 | 9.0 | 12900.0 | 391.0 | 22.Juli2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.892.108,19 | 9.0 | 10193.0 | 375.0 | 31.Mai2029 | 450.0 |
FNCB9217 | FNMA 30YR UMBS | Verbrieft | 2.871.577,61 | 9.0 | 10196.0 | 279.0 | 01.Sept.2054 | 600.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.869.612,79 | 9.0 | 10573.0 | 179.0 | 15.Jan.2027 | 85.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.866.624,93 | 9.0 | 6861.0 | 440.0 | 01.Dez.2029 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.860.467,71 | 9.0 | 9057.0 | 845.0 | 25.Mai2034 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.849.770,80 | 9.0 | 9055.0 | 1559.0 | 15.Nov.2052 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.840.325,85 | 9.0 | 10494.0 | 221.0 | 22.Juni2027 | 80.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.836.850,34 | 9.0 | 8997.0 | 1645.0 | 04.Feb.2048 | 263.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.832.637,84 | 9.0 | 8322.0 | 695.0 | 14.Apr.2025 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.826.369,75 | 9.0 | 10637.0 | 116.0 | 25.Mai2026 | 50.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.825.079,50 | 9.0 | 10159.0 | 253.0 | 14.Apr.2025 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.821.020,83 | 9.0 | 10269.0 | 1532.0 | 15.Nov.2053 | 475.0 |
FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.819.795,98 | 9.0 | 9011.0 | 430.0 | 01.Apr.2037 | 200.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.812.893,67 | 9.0 | 11118.0 | 425.0 | 22.Juni2029 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.804.710,46 | 9.0 | 9469.0 | 1594.0 | 15.Feb.2054 | 425.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.804.106,42 | 9.0 | 7468.0 | 1395.0 | 15.Jan.2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 2.789.938,93 | 9.0 | 65.0 | 419.0 | 20.Juni2029 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.744.631,17 | 9.0 | 8423.0 | 496.0 | 15.Mai2030 | 63.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.703.615,09 | 9.0 | 9281.0 | 1617.0 | 25.Juni2049 | 300.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.693.892,83 | 9.0 | 10132.0 | 199.0 | 21.Apr.2025 | 600.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.690.121,50 | 9.0 | 6844.0 | 1607.0 | 30.Apr.2045 | 150.0 |
FRRJ3494 | FHLMC 30YR UMBS | Verbrieft | 2.689.004,93 | 9.0 | 10202.0 | 315.0 | 01.Feb.2055 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.682.939,13 | 9.0 | 9544.0 | 141.0 | 31.Aug.2026 | 75.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.676.403,29 | 9.0 | 12173.0 | 226.0 | 22.Juli2027 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.674.796,89 | 9.0 | 10155.0 | 495.0 | 30.Nov.2030 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.673.908,55 | 9.0 | 7591.0 | 1547.0 | 15.Feb.2049 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.672.668,20 | 9.0 | 9131.0 | 345.0 | 31.Okt.2028 | 138.0 |
FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.648.321,97 | 8.0 | 9479.0 | 596.0 | 01.Juli2049 | 400.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.640.531,80 | 8.0 | 12946.0 | 177.0 | 29.Jan.2027 | 413.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.639.885,38 | 8.0 | 8175.0 | 698.0 | 21.Apr.2025 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.627.616,20 | 8.0 | 10894.0 | 245.0 | 15.Okt.2027 | 270.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.604.629,83 | 8.0 | 63.0 | 645.0 | 20.Sept.2031 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.604.084,85 | 8.0 | 10492.0 | 166.0 | 25.Nov.2026 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.600.080,16 | 8.0 | 9472.0 | 577.0 | 01.Apr.2031 | 90.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.591.908,68 | 8.0 | 10228.0 | 576.0 | 31.Dez.2031 | 450.0 |
KRW | KRW CASH | Cash und/oder Derivate | 2.566.905,35 | 8.0 | 7.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.565.545,83 | 8.0 | 10013.0 | 302.0 | 30.Juni2028 | 400.0 |
FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 2.552.440,27 | 8.0 | 8770.0 | 617.0 | 01.Jan.2052 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.551.403,64 | 8.0 | 7773.0 | 1139.0 | 04.Feb.2037 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.530.366,50 | 8.0 | 7023.0 | 1295.0 | 15.Feb.2041 | 188.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.525.663,98 | 8.0 | 7.0 | 191.0 | 10.März2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.510.967,92 | 8.0 | 10048.0 | 410.0 | 31.Okt.2029 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 2.499.748,62 | 8.0 | 62.0 | 806.0 | 20.Juni2033 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.499.037,76 | 8.0 | 7436.0 | 1305.0 | 15.Feb.2042 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.494.485,84 | 8.0 | 9982.0 | 251.0 | 30.Nov.2027 | 388.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.486.349,45 | 8.0 | 9488.0 | 1610.0 | 15.Aug.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.481.490,34 | 8.0 | 9612.0 | 188.0 | 28.Feb.2027 | 188.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.481.367,97 | 8.0 | 10627.0 | 706.0 | 04.Feb.2033 | 275.0 |
G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 2.461.124,01 | 8.0 | 8176.0 | 685.0 | 20.Jan.2051 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.451.767,29 | 8.0 | 10913.0 | 1401.0 | 15.Jan.2044 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 2.444.830,07 | 8.0 | 65.0 | 912.0 | 20.Dez.2034 | 120.0 |
FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.435.087,34 | 8.0 | 8007.0 | 707.0 | 01.Okt.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.419.469,32 | 8.0 | 63.0 | 846.0 | 20.Dez.2033 | 60.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 2.417.947,69 | 8.0 | 9950.0 | 110.0 | 15.Mai2026 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 2.414.218,57 | 8.0 | 67.0 | 152.0 | 01.Okt.2026 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.412.381,85 | 8.0 | 8405.0 | 539.0 | 15.Nov.2030 | 88.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.411.244,91 | 8.0 | 9993.0 | 536.0 | 01.Dez.2030 | 165.0 |
G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.402.695,70 | 8.0 | 9183.0 | 586.0 | 20.Juli2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.388.324,86 | 8.0 | 10016.0 | 255.0 | 15.Dez.2027 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.387.816,62 | 8.0 | 11410.0 | 710.0 | 01.Nov.2033 | 435.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.385.986,24 | 8.0 | 64.0 | 905.0 | 20.Sept.2034 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 2.366.777,28 | 8.0 | 66.0 | 200.0 | 20.März2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 2.360.211,32 | 8.0 | 67.0 | 101.0 | 20.März2026 | 1.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.359.384,10 | 8.0 | 9242.0 | 416.0 | 16.Apr.2025 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.348.232,93 | 8.0 | 9546.0 | 534.0 | 15.Aug.2030 | 0.0 |
G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.344.221,46 | 7.0 | 10055.0 | 290.0 | 20.Sept.2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.338.812,63 | 7.0 | 8459.0 | 1619.0 | 15.Feb.2053 | 363.0 |
FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.326.017,31 | 7.0 | 8741.0 | 665.0 | 01.Apr.2052 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.324.129,14 | 7.0 | 11241.0 | 439.0 | 22.Okt.2029 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.315.933,59 | 7.0 | 10044.0 | 92.0 | 28.Feb.2026 | 463.0 |
FNMA5071 | FNMA 30YR UMBS | Verbrieft | 2.309.433,83 | 7.0 | 9846.0 | 432.0 | 01.Juli2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.297.636,22 | 7.0 | 9706.0 | 392.0 | 30.Juni2029 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 2.278.467,17 | 7.0 | 66.0 | 175.0 | 20.Dez.2026 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.262.876,37 | 7.0 | 9641.0 | 108.0 | 30.Apr.2026 | 75.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.259.239,11 | 7.0 | 11078.0 | 1539.0 | 07.Dez.2055 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.250.744,29 | 7.0 | 10004.0 | 353.0 | 31.Jan.2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.247.581,02 | 7.0 | 65.0 | 936.0 | 20.März2035 | 120.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.239.042,08 | 7.0 | 10063.0 | 164.0 | 15.Dez.2026 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.237.558,59 | 7.0 | 66.0 | 175.0 | 20.Dez.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.228.803,15 | 7.0 | 66.0 | 274.0 | 20.Dez.2027 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.227.448,25 | 7.0 | 11314.0 | 573.0 | 30.Okt.2031 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.226.191,59 | 7.0 | 66.0 | 299.0 | 20.März2028 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.223.768,78 | 7.0 | 10218.0 | 134.0 | 21.Apr.2025 | 650.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.217.306,23 | 7.0 | 9650.0 | 469.0 | 20.Aug.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.210.562,80 | 7.0 | 9867.0 | 288.0 | 30.Apr.2028 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.210.614,43 | 7.0 | 6786.0 | 1338.0 | 15.Aug.2041 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.208.566,18 | 7.0 | 63.0 | 620.0 | 20.Juni2031 | 10.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.188.396,77 | 7.0 | 6967.0 | 1517.0 | 30.Juli2042 | 100.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.180.089,65 | 7.0 | 10381.0 | 205.0 | 16.Apr.2027 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.177.692,87 | 7.0 | 12535.0 | 130.0 | 22.Juli2026 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.174.244,10 | 7.0 | 10239.0 | 1207.0 | 15.Nov.2043 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.156.536,53 | 7.0 | 9258.0 | 1589.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.154.084,12 | 7.0 | 8888.0 | 464.0 | 15.Feb.2030 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.151.084,53 | 7.0 | 11082.0 | 145.0 | 15.Sept.2026 | 385.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.144.913,44 | 7.0 | 9170.0 | 1240.0 | 15.Feb.2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.137.528,56 | 7.0 | 9860.0 | 470.0 | 30.Juni2030 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 2.123.807,33 | 7.0 | 66.0 | 225.0 | 20.Juni2027 | 1.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.118.265,47 | 7.0 | 13074.0 | 294.0 | 07.Juni2028 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 2.116.952,09 | 7.0 | 66.0 | 224.0 | 20.Juni2027 | 10.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 2.111.177,11 | 7.0 | 12254.0 | 155.0 | 22.Okt.2026 | 38.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.108.551,11 | 7.0 | 10880.0 | 210.0 | 31.Mai2027 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.103.084,49 | 7.0 | 10899.0 | 967.0 | 30.Okt.2037 | 405.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.095.392,13 | 7.0 | 8463.0 | 1609.0 | 15.Mai2053 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.089.177,75 | 7.0 | 6567.0 | 1700.0 | 15.Mai2051 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 2.088.969,56 | 7.0 | 68.0 | 812.0 | 20.Dez.2033 | 160.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.088.613,85 | 7.0 | 9060.0 | 437.0 | 15.Nov.2029 | 175.0 |
FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 2.082.095,20 | 7.0 | 8082.0 | 700.0 | 01.Dez.2050 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 2.061.284,09 | 7.0 | 67.0 | 1390.0 | 20.Sept.2041 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.060.872,93 | 7.0 | 10000.0 | 395.0 | 31.Juli2029 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.058.274,38 | 7.0 | 11911.0 | 677.0 | 31.Jan.2033 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.053.406,56 | 7.0 | 10056.0 | 1232.0 | 15.Mai2044 | 463.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.050.162,19 | 7.0 | 10618.0 | 251.0 | 15.Okt.2027 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.048.588,17 | 7.0 | 9207.0 | 562.0 | 25.Nov.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schuldverschreibungen | 2.047.292,96 | 7.0 | 67.0 | 111.0 | 01.Mai2026 | 30.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.044.966,29 | 7.0 | 1419.0 | 211.0 | 04.Juni2027 | 285.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.037.924,72 | 7.0 | 10097.0 | 385.0 | 30.Juni2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.030.332,03 | 6.0 | 9619.0 | 164.0 | 30.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.029.295,52 | 6.0 | 9674.0 | 206.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.022.275,83 | 6.0 | 10088.0 | 520.0 | 28.Feb.2031 | 425.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.010.438,38 | 6.0 | 6257.0 | 748.0 | 21.Juni2034 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.007.371,82 | 6.0 | 7413.0 | 1265.0 | 15.Mai2041 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.006.997,62 | 6.0 | 10340.0 | 286.0 | 15.Feb.2028 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 2.006.221,06 | 6.0 | 66.0 | 200.0 | 20.März2027 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.003.961,31 | 6.0 | 7478.0 | 1671.0 | 15.Aug.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.997.144,57 | 6.0 | 66.0 | 1424.0 | 20.März2042 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 1.994.016,73 | 6.0 | 70.0 | 524.0 | 20.Sept.2030 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.984.497,58 | 6.0 | 9852.0 | 216.0 | 30.Juni2027 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.983.120,58 | 6.0 | 11482.0 | 675.0 | 01.Mai2033 | 440.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.981.921,15 | 6.0 | 8246.0 | 2072.0 | 15.Aug.2053 | 180.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.979.652,21 | 6.0 | 8805.0 | 1277.0 | 15.Aug.2043 | 363.0 |
FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.971.140,53 | 6.0 | 8397.0 | 680.0 | 01.Sept.2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.969.311,75 | 6.0 | 5827.0 | 1795.0 | 15.Feb.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.956.830,36 | 6.0 | 10106.0 | 193.0 | 15.Apr.2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.953.834,07 | 6.0 | 10052.0 | 419.0 | 30.Nov.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.941.367,83 | 6.0 | 9686.0 | 184.0 | 15.Feb.2027 | 225.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.940.492,61 | 6.0 | 10416.0 | 648.0 | 31.Jan.2032 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.938.623,27 | 6.0 | 10044.0 | 242.0 | 31.Okt.2027 | 413.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.930.379,62 | 6.0 | 12852.0 | 187.0 | 07.März2027 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.922.115,49 | 6.0 | 11927.0 | 341.0 | 22.Okt.2028 | 163.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.921.576,90 | 6.0 | 11796.0 | 331.0 | 31.Okt.2028 | 515.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 1.910.769,36 | 6.0 | 8349.0 | 520.0 | 15.Aug.2030 | 63.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.906.903,00 | 6.0 | 10878.0 | 374.0 | 25.Feb.2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.904.963,23 | 6.0 | 10045.0 | 246.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.904.403,55 | 6.0 | 9155.0 | 352.0 | 30.Nov.2028 | 150.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.904.391,51 | 6.0 | 9408.0 | 538.0 | 20.Juli2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.900.762,69 | 6.0 | 9940.0 | 421.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.893.350,69 | 6.0 | 9643.0 | 409.0 | 31.Aug.2029 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.886.095,48 | 6.0 | 8461.0 | 1236.0 | 15.Mai2042 | 325.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.884.802,17 | 6.0 | 10003.0 | 598.0 | 29.Feb.2032 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.882.626,20 | 6.0 | 10999.0 | 106.0 | 25.Apr.2026 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.875.488,46 | 6.0 | 9866.0 | 236.0 | 15.Sept.2027 | 338.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.868.915,44 | 6.0 | 2314.0 | 421.0 | 25.Okt.2029 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.853.435,45 | 6.0 | 9977.0 | 703.0 | 25.Nov.2032 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.852.767,57 | 6.0 | 6270.0 | 1341.0 | 15.Aug.2040 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.849.034,34 | 6.0 | 10022.0 | 519.0 | 31.März2031 | 413.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.836.066,95 | 6.0 | 10205.0 | 685.0 | 15.Aug.2032 | 170.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.833.897,09 | 6.0 | 10540.0 | 140.0 | 15.Aug.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.830.491,10 | 6.0 | 10144.0 | 360.0 | 25.Nov.2028 | 75.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.828.108,66 | 6.0 | 12622.0 | 756.0 | 31.Juli2034 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.828.320,11 | 6.0 | 5120.0 | 1887.0 | 15.Aug.2050 | 138.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.825.610,80 | 6.0 | 12071.0 | 1045.0 | 07.Sept.2039 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.825.818,99 | 6.0 | 7986.0 | 1806.0 | 23.Mai2049 | 185.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.811.866,20 | 6.0 | 10812.0 | 699.0 | 30.Apr.2033 | 315.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.809.464,13 | 6.0 | 8870.0 | 660.0 | 25.Nov.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.807.502,06 | 6.0 | 9156.0 | 262.0 | 30.Nov.2027 | 63.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.797.558,87 | 6.0 | 8335.0 | 928.0 | 01.Juni2037 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.792.344,76 | 6.0 | 6081.0 | 342.0 | 21.Nov.2028 | 275.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.781.089,56 | 6.0 | 8901.0 | 650.0 | 20.Aug.2050 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.780.299,48 | 6.0 | 60.0 | 1139.0 | 20.März2037 | 70.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.779.854,56 | 6.0 | 11642.0 | 980.0 | 29.Jan.2038 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 1.776.833,95 | 6.0 | 64.0 | 447.0 | 20.Sept.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.773.445,33 | 6.0 | 9616.0 | 117.0 | 31.Mai2026 | 75.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.772.810,71 | 6.0 | 6814.0 | 191.0 | 01.März2027 | 125.0 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.768.675,61 | 6.0 | 9619.0 | 521.0 | 01.Juli2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.763.329,25 | 6.0 | 9147.0 | 1237.0 | 15.Mai2043 | 388.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.762.542,59 | 6.0 | 10750.0 | 380.0 | 12.Apr.2029 | 210.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.762.306,20 | 6.0 | 10016.0 | 552.0 | 31.Juli2031 | 413.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.759.899,54 | 6.0 | 7230.0 | 411.0 | 01.Sept.2029 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.758.349,72 | 6.0 | 10288.0 | 521.0 | 30.Apr.2031 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.757.981,17 | 6.0 | 10603.0 | 780.0 | 16.Jan.2034 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 1.757.106,84 | 6.0 | 64.0 | 863.0 | 20.März2034 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.756.572,89 | 6.0 | 70.0 | 566.0 | 20.März2031 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.755.881,29 | 6.0 | 11320.0 | 375.0 | 31.Jan.2029 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.754.905,06 | 6.0 | 7420.0 | 1535.0 | 04.Feb.2043 | 125.0 |
G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.749.489,12 | 6.0 | 9605.0 | 498.0 | 20.Okt.2054 | 450.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.743.943,09 | 6.0 | 9599.0 | 481.0 | 21.Apr.2025 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.742.921,20 | 6.0 | 8144.0 | 1484.0 | 15.Nov.2048 | 338.0 |
FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.742.597,24 | 6.0 | 8395.0 | 708.0 | 01.Dez.2050 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.739.839,30 | 6.0 | 5467.0 | 1824.0 | 15.Nov.2050 | 163.0 |
G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.738.911,52 | 6.0 | 10152.0 | 202.0 | 20.Juni2054 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.735.902,97 | 6.0 | 9683.0 | 160.0 | 15.Nov.2026 | 200.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.735.076,27 | 6.0 | 939.0 | 307.0 | 12.Mai2028 | 75.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.732.884,06 | 6.0 | 12816.0 | 976.0 | 07.Dez.2038 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.729.729,90 | 6.0 | 10111.0 | 617.0 | 31.Juli2031 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.728.006,21 | 6.0 | 10949.0 | 317.0 | 28.Juli2028 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.726.319,34 | 6.0 | 9769.0 | 1231.0 | 15.Aug.2043 | 438.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.725.595,08 | 6.0 | 8867.0 | 640.0 | 20.Juli2052 | 300.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.717.078,46 | 5.0 | 489.0 | 327.0 | 01.März2029 | 850.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.714.902,58 | 5.0 | 10466.0 | 231.0 | 30.Juli2027 | 80.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.711.923,31 | 5.0 | 10503.0 | 154.0 | 09.Okt.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.711.117,01 | 5.0 | 59.0 | 1167.0 | 20.Juni2037 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.703.689,34 | 5.0 | 10150.0 | 1313.0 | 30.Juli2043 | 345.0 |
FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.698.126,28 | 5.0 | 9742.0 | 384.0 | 01.Nov.2039 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.697.443,04 | 5.0 | 7866.0 | 1388.0 | 15.Mai2045 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.696.557,80 | 5.0 | 6408.0 | 661.0 | 21.Apr.2033 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.693.663,33 | 5.0 | 57.0 | 1609.0 | 20.Juni2043 | 110.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.693.013,71 | 5.0 | 9915.0 | 408.0 | 25.Mai2029 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.692.287,07 | 5.0 | 7291.0 | 1662.0 | 15.Mai2052 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.692.490,99 | 5.0 | 9791.0 | 408.0 | 30.Sept.2029 | 350.0 |
KFW | KFW MTN RegS | Government Related | 1.692.067,52 | 5.0 | 9953.0 | 345.0 | 15.Sept.2028 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.689.873,96 | 5.0 | 7031.0 | 1317.0 | 15.Nov.2041 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.689.553,98 | 5.0 | 57.0 | 1244.0 | 20.März2038 | 50.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.685.865,91 | 5.0 | 10020.0 | 292.0 | 20.Aug.2054 | 550.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.682.252,23 | 5.0 | 10706.0 | 440.0 | 15.Nov.2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.681.325,62 | 5.0 | 70.0 | 614.0 | 20.Sept.2031 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.680.907,48 | 5.0 | 9965.0 | 102.0 | 15.Apr.2026 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #469 | Schuldverschreibungen | 1.680.434,69 | 5.0 | 67.0 | 185.0 | 01.Feb.2027 | 70.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.679.889,93 | 5.0 | 13297.0 | 492.0 | 07.Dez.2030 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.679.354,31 | 5.0 | 10085.0 | 542.0 | 30.Juni2031 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.674.732,28 | 5.0 | 68.0 | 858.0 | 20.Juni2034 | 150.0 |
KFW | KFW MTN RegS | Government Related | 1.668.251,35 | 5.0 | 10869.0 | 471.0 | 15.Mai2030 | 275.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.667.872,21 | 5.0 | 8993.0 | 650.0 | 20.Nov.2046 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 1.667.164,45 | 5.0 | 66.0 | 299.0 | 20.März2028 | 10.0 |
FNMA4733 | FNMA 30YR UMBS | Verbrieft | 1.664.106,94 | 5.0 | 9608.0 | 518.0 | 01.Sept.2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.662.957,44 | 5.0 | 7811.0 | 1491.0 | 15.Mai2048 | 313.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.663.062,86 | 5.0 | 7.0 | 237.0 | 10.Sept.2027 | 313.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.663.153,99 | 5.0 | 9870.0 | 1121.0 | 22.Apr.2039 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.657.027,48 | 5.0 | 9387.0 | 386.0 | 15.Mai2029 | 238.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.643.372,88 | 5.0 | 8866.0 | 650.0 | 21.Apr.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.631.924,24 | 5.0 | 9453.0 | 405.0 | 31.Juli2029 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.631.155,03 | 5.0 | 11649.0 | 281.0 | 31.Jan.2028 | 13.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.630.477,74 | 5.0 | 9951.0 | 536.0 | 31.Okt.2030 | 125.0 |
FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.630.586,21 | 5.0 | 10020.0 | 375.0 | 01.Mai2054 | 550.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.627.785,39 | 5.0 | 10943.0 | 120.0 | 18.Juni2026 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.626.565,05 | 5.0 | 60.0 | 1580.0 | 20.Sept.2043 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.626.497,98 | 5.0 | 12888.0 | 760.0 | 07.Sept.2034 | 450.0 |
FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.625.935,37 | 5.0 | 10020.0 | 384.0 | 01.Mai2054 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.617.039,11 | 5.0 | 5980.0 | 1790.0 | 15.Aug.2051 | 200.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.612.838,50 | 5.0 | 10080.0 | 1429.0 | 24.Juli2039 | 0.0 |
G2MA9853 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.608.191,66 | 5.0 | 10236.0 | 148.0 | 20.Aug.2054 | 650.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.603.747,47 | 5.0 | 10746.0 | 1692.0 | 25.Apr.2055 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.600.756,12 | 5.0 | 9902.0 | 1244.0 | 15.Feb.2044 | 450.0 |
FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.594.695,61 | 5.0 | 9396.0 | 552.0 | 01.Juli2052 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.591.715,88 | 5.0 | 7550.0 | 1385.0 | 22.Okt.2041 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.590.314,92 | 5.0 | 7338.0 | 1519.0 | 15.Aug.2047 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.579.702,86 | 5.0 | 11230.0 | 315.0 | 01.Aug.2028 | 380.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.577.722,85 | 5.0 | 10380.0 | 192.0 | 25.Feb.2027 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.572.145,03 | 5.0 | 6503.0 | 1323.0 | 15.Nov.2040 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.572.037,47 | 5.0 | 7320.0 | 1515.0 | 15.Nov.2047 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.570.983,37 | 5.0 | 10471.0 | 189.0 | 15.Feb.2027 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.564.508,81 | 5.0 | 9344.0 | 1209.0 | 15.Nov.2042 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.556.214,29 | 5.0 | 9650.0 | 148.0 | 30.Sept.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.553.526,36 | 5.0 | 9730.0 | 124.0 | 30.Juni2026 | 188.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.552.205,76 | 5.0 | 9880.0 | 377.0 | 20.Apr.2053 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.547.126,47 | 5.0 | 10907.0 | 812.0 | 31.Okt.2034 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.543.203,37 | 5.0 | 72.0 | 1154.0 | 20.Sept.2038 | 240.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.539.934,00 | 5.0 | 8986.0 | 428.0 | 09.Okt.2029 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.538.829,12 | 5.0 | 9616.0 | 460.0 | 15.Nov.2029 | 5.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.535.352,17 | 5.0 | 58.0 | 1618.0 | 20.Dez.2043 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 1.525.235,12 | 5.0 | 67.0 | 193.0 | 01.März2027 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.523.642,43 | 5.0 | 10812.0 | 212.0 | 01.Juni2027 | 220.0 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.523.501,33 | 5.0 | 8697.0 | 669.0 | 01.Mai2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 1.520.650,76 | 5.0 | 62.0 | 716.0 | 20.Juni2032 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.520.789,64 | 5.0 | 10238.0 | 366.0 | 30.Apr.2029 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.518.686,72 | 5.0 | 66.0 | 347.0 | 20.Sept.2028 | 40.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.513.472,38 | 5.0 | 11923.0 | 1090.0 | 07.Dez.2040 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.512.853,09 | 5.0 | 10921.0 | 116.0 | 31.Mai2026 | 280.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.506.762,17 | 5.0 | 10588.0 | 720.0 | 15.Feb.2033 | 230.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.504.088,45 | 5.0 | 8739.0 | 971.0 | 31.Juli2035 | 63.0 |
FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.499.836,21 | 5.0 | 8739.0 | 629.0 | 01.Juni2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.497.661,40 | 5.0 | 58.0 | 1211.0 | 20.Dez.2037 | 60.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.496.747,52 | 5.0 | 7.0 | 714.0 | 10.Juni2033 | 325.0 |
FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.493.237,65 | 5.0 | 9857.0 | 466.0 | 01.Okt.2054 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.490.825,34 | 5.0 | 5288.0 | 696.0 | 21.Nov.2032 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.490.947,34 | 5.0 | 9809.0 | 435.0 | 15.Aug.2029 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.489.778,23 | 5.0 | 11269.0 | 1399.0 | 07.Dez.2049 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.483.408,56 | 5.0 | 11353.0 | 357.0 | 01.Feb.2029 | 410.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.483.483,27 | 5.0 | 6004.0 | 148.0 | 21.Sept.2026 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.480.296,19 | 5.0 | 10795.0 | 525.0 | 15.Nov.2030 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.478.120,28 | 5.0 | 69.0 | 616.0 | 20.Sept.2031 | 170.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.469.685,15 | 5.0 | 9691.0 | 517.0 | 01.Dez.2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.468.358,02 | 5.0 | 7400.0 | 1556.0 | 15.Mai2049 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.464.665,02 | 5.0 | 10035.0 | 1292.0 | 22.Jan.2044 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.461.774,38 | 5.0 | 11061.0 | 350.0 | 05.Dez.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.457.798,02 | 5.0 | 9835.0 | 510.0 | 31.Dez.2030 | 375.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.457.094,81 | 5.0 | 10744.0 | 342.0 | 17.Okt.2028 | 213.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.444.896,58 | 5.0 | 10995.0 | 746.0 | 25.Nov.2033 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.443.268,51 | 5.0 | 6338.0 | 1764.0 | 15.Feb.2052 | 225.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.442.448,57 | 5.0 | 1.0 | 720.0 | 15.Juli2035 | 675.0 |
G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.440.545,60 | 5.0 | 8172.0 | 710.0 | 20.Feb.2052 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.434.899,55 | 5.0 | 9632.0 | 157.0 | 31.Okt.2026 | 163.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.433.646,94 | 5.0 | 11265.0 | 745.0 | 01.März2034 | 420.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.431.076,98 | 5.0 | 59.0 | 1658.0 | 20.Dez.2044 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.429.016,32 | 5.0 | 10993.0 | 386.0 | 23.Mai2029 | 290.0 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.428.215,64 | 5.0 | 10269.0 | 307.0 | 01.Sept.2054 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.427.023,38 | 5.0 | 10671.0 | 477.0 | 25.Mai2030 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.421.403,48 | 5.0 | 57.0 | 1595.0 | 20.März2043 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.419.506,43 | 5.0 | 60.0 | 1533.0 | 20.Dez.2042 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.419.262,04 | 5.0 | 5773.0 | 1811.0 | 15.Nov.2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.411.739,00 | 5.0 | 66.0 | 442.0 | 20.Sept.2029 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.410.669,13 | 5.0 | 73.0 | 979.0 | 20.Juni2036 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.408.433,30 | 5.0 | 9132.0 | 271.0 | 31.Dez.2027 | 63.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.405.840,76 | 4.0 | 9862.0 | 438.0 | 01.Apr.2053 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.398.843,71 | 4.0 | 5344.0 | 547.0 | 21.Dez.2030 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.396.664,61 | 4.0 | 7.0 | 371.0 | 10.März2029 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.394.433,38 | 4.0 | 9238.0 | 291.0 | 31.März2028 | 125.0 |
KFW | KFW MTN RegS | Government Related | 1.391.625,63 | 4.0 | 10863.0 | 623.0 | 31.März2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.388.151,53 | 4.0 | 9816.0 | 447.0 | 31.März2030 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.388.424,62 | 4.0 | 6477.0 | 1666.0 | 15.Aug.2049 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.387.540,92 | 4.0 | 8588.0 | 1250.0 | 15.Aug.2042 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 1.386.587,77 | 4.0 | 61.0 | 1602.0 | 20.März2044 | 160.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.386.842,97 | 4.0 | 10084.0 | 106.0 | 30.Apr.2026 | 488.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.385.461,29 | 4.0 | 9605.0 | 1080.0 | 01.Sept.2038 | 295.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.383.521,40 | 4.0 | 68.0 | 839.0 | 20.März2034 | 150.0 |
FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.379.350,04 | 4.0 | 8026.0 | 714.0 | 01.Okt.2050 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.372.429,59 | 4.0 | 10227.0 | 1516.0 | 22.Juli2052 | 375.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.369.961,58 | 4.0 | 9243.0 | 592.0 | 01.Juli2045 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.367.391,86 | 4.0 | 10936.0 | 936.0 | 01.Feb.2037 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.362.530,57 | 4.0 | 6493.0 | 496.0 | 01.Juni2030 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.359.942,72 | 4.0 | 65.0 | 980.0 | 20.Sept.2035 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.354.974,99 | 4.0 | 66.0 | 395.0 | 20.März2029 | 40.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.354.814,83 | 4.0 | 5890.0 | 473.0 | 21.Mai2030 | 250.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.348.960,73 | 4.0 | 3.0 | 502.0 | 09.Feb.2033 | 1325.0 |
FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.348.175,32 | 4.0 | 8364.0 | 645.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.344.940,10 | 4.0 | 9754.0 | 456.0 | 30.Apr.2030 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.337.255,81 | 4.0 | 12103.0 | 1159.0 | 07.Dez.2042 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 1.332.813,84 | 4.0 | 70.0 | 1265.0 | 20.März2040 | 230.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.332.042,98 | 4.0 | 7282.0 | 1457.0 | 01.Dez.2045 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.330.289,23 | 4.0 | 55.0 | 1557.0 | 20.März2042 | 80.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.329.599,03 | 4.0 | 6426.0 | 194.0 | 21.Apr.2027 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.328.491,49 | 4.0 | 6757.0 | 215.0 | 01.Juni2027 | 100.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.324.976,15 | 4.0 | 10037.0 | 572.0 | 18.März2031 | 135.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.320.784,32 | 4.0 | 5633.0 | 736.0 | 15.Mai2034 | 425.0 |
FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.320.345,82 | 4.0 | 9156.0 | 636.0 | 01.Okt.2051 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.320.056,13 | 4.0 | 10869.0 | 242.0 | 24.Sept.2027 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.319.861,30 | 4.0 | 6078.0 | 1729.0 | 15.Feb.2050 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.317.468,31 | 4.0 | 10485.0 | 227.0 | 15.Juli2027 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.311.264,00 | 4.0 | 8.0 | 1906.0 | 10.März2053 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.306.357,65 | 4.0 | 67.0 | 886.0 | 20.Sept.2034 | 140.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.300.574,13 | 4.0 | 6.0 | 2014.0 | 10.März2050 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.299.836,67 | 4.0 | 7619.0 | 1529.0 | 15.Aug.2048 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.298.698,17 | 4.0 | 11219.0 | 1044.0 | 25.Okt.2038 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.297.735,89 | 4.0 | 7652.0 | 1511.0 | 15.Feb.2048 | 300.0 |
FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 1.287.558,45 | 4.0 | 10227.0 | 292.0 | 01.Aug.2054 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.285.896,93 | 4.0 | 8538.0 | 1195.0 | 15.Mai2038 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.283.293,88 | 4.0 | 70.0 | 430.0 | 20.Sept.2029 | 210.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.278.172,29 | 4.0 | 10887.0 | 147.0 | 24.Sept.2026 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.275.698,57 | 4.0 | 11014.0 | 521.0 | 04.Dez.2030 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.272.362,42 | 4.0 | 4986.0 | 1898.0 | 15.Mai2050 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.271.797,98 | 4.0 | 58.0 | 1192.0 | 20.Sept.2037 | 60.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.269.418,46 | 4.0 | 9266.0 | 633.0 | 15.Aug.2031 | 0.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.264.010,76 | 4.0 | 9395.0 | 1285.0 | 15.Aug.2044 | 413.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.263.012,55 | 4.0 | 5072.0 | 2503.0 | 15.Aug.2050 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.262.740,34 | 4.0 | 10388.0 | 501.0 | 30.Juli2030 | 195.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.257.132,86 | 4.0 | 7705.0 | 1468.0 | 15.Mai2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.249.530,96 | 4.0 | 9775.0 | 116.0 | 31.Mai2026 | 213.0 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.237.770,19 | 4.0 | 9344.0 | 525.0 | 01.Sept.2042 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.232.817,43 | 4.0 | 70.0 | 312.0 | 20.Juni2028 | 230.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.232.833,85 | 4.0 | 9456.0 | 399.0 | 16.Apr.2025 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.231.895,98 | 4.0 | 9325.0 | 1067.0 | 07.Sept.2037 | 175.0 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.230.590,72 | 4.0 | 10219.0 | 297.0 | 01.Mai2054 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.226.713,80 | 4.0 | 70.0 | 475.0 | 20.März2030 | 210.0 |
FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 1.225.558,88 | 4.0 | 10358.0 | 169.0 | 01.Nov.2053 | 650.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.224.658,04 | 4.0 | 10325.0 | 1311.0 | 22.Jan.2045 | 350.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 1.224.039,36 | 4.0 | 10041.0 | 1250.0 | 15.Nov.2044 | 463.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.223.543,29 | 4.0 | 11078.0 | 738.0 | 31.Okt.2033 | 355.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 1.215.383,10 | 4.0 | 65.0 | 1468.0 | 20.Sept.2042 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.213.702,26 | 4.0 | 65.0 | 856.0 | 20.März2034 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.208.621,38 | 4.0 | 59.0 | 1108.0 | 20.Sept.2036 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.208.323,66 | 4.0 | 9280.0 | 214.0 | 31.Mai2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.203.880,44 | 4.0 | 10009.0 | 118.0 | 15.Juni2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.202.647,79 | 4.0 | 9938.0 | 429.0 | 31.Dez.2029 | 388.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.195.350,78 | 4.0 | 485.0 | 194.0 | 03.Juni2027 | 750.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.191.689,47 | 4.0 | 11118.0 | 453.0 | 01.März2030 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.189.794,25 | 4.0 | 10672.0 | 205.0 | 30.Apr.2027 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.188.655,08 | 4.0 | 53.0 | 1456.0 | 20.Juni2040 | 40.0 |
FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.186.031,98 | 4.0 | 8081.0 | 661.0 | 01.Okt.2051 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.180.830,81 | 4.0 | 10625.0 | 471.0 | 15.März2030 | 225.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.180.755,94 | 4.0 | 10351.0 | 287.0 | 20.Feb.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.178.989,62 | 4.0 | 9816.0 | 107.0 | 30.Apr.2026 | 238.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.175.200,36 | 4.0 | 9402.0 | 584.0 | 15.Feb.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.166.829,37 | 4.0 | 10826.0 | 395.0 | 15.Juni2029 | 280.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.166.847,77 | 4.0 | 10585.0 | 720.0 | 15.Feb.2033 | 230.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.166.094,75 | 4.0 | 9838.0 | 385.0 | 21.Apr.2025 | 500.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.165.917,85 | 4.0 | 5432.0 | 1929.0 | 01.Dez.2051 | 200.0 |
KFW | KFW MTN RegS | Government Related | 1.165.503,19 | 4.0 | 10550.0 | 441.0 | 15.Nov.2029 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.164.706,10 | 4.0 | 10435.0 | 823.0 | 04.Sept.2034 | 263.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.161.710,72 | 4.0 | 10465.0 | 244.0 | 15.Sept.2027 | 95.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.161.753,36 | 4.0 | 9091.0 | 332.0 | 31.Aug.2028 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.157.024,57 | 4.0 | 65.0 | 1510.0 | 20.Juni2043 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.149.857,69 | 4.0 | 10134.0 | 335.0 | 30.Nov.2028 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.149.192,50 | 4.0 | 10154.0 | 335.0 | 15.Aug.2028 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 1.146.294,80 | 4.0 | 63.0 | 2055.0 | 20.Juni2054 | 220.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.136.601,95 | 4.0 | 7273.0 | 765.0 | 01.März2034 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.134.949,71 | 4.0 | 10646.0 | 709.0 | 25.Mai2033 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.134.558,36 | 4.0 | 6021.0 | 300.0 | 21.Mai2028 | 225.0 |
RON | RON CASH | Cash und/oder Derivate | 1.132.309,37 | 4.0 | 2179.0 | 0.0 | nan | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.131.620,38 | 4.0 | 10473.0 | 832.0 | 25.Nov.2034 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.129.408,32 | 4.0 | 8338.0 | 1245.0 | 15.Feb.2042 | 313.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.126.831,62 | 4.0 | 9866.0 | 425.0 | 15.Juli2029 | 25.0 |
FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.126.628,15 | 4.0 | 9895.0 | 429.0 | 01.Jan.2053 | 500.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.123.753,37 | 4.0 | 7.0 | 576.0 | 10.Juni2031 | 200.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.123.141,30 | 4.0 | 10082.0 | 360.0 | 01.Juni2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 1.123.111,21 | 4.0 | 57.0 | 2138.0 | 20.März2054 | 180.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.114.646,18 | 4.0 | 11154.0 | 472.0 | 15.Juni2030 | 370.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.114.021,25 | 4.0 | 5710.0 | 739.0 | 21.Nov.2033 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.113.269,07 | 4.0 | 10541.0 | 1655.0 | 22.Jan.2060 | 400.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.112.266,28 | 4.0 | 298.0 | 625.0 | 17.Dez.2031 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.112.307,91 | 4.0 | 7794.0 | 1299.0 | 15.Nov.2042 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.104.205,70 | 4.0 | 11197.0 | 383.0 | 31.Mai2029 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.095.810,29 | 4.0 | 6744.0 | 1539.0 | 15.Aug.2046 | 225.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.087.611,79 | 3.0 | 10217.0 | 1268.0 | 15.Feb.2045 | 475.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.087.458,78 | 3.0 | 10874.0 | 756.0 | 25.Nov.2033 | 338.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.087.153,58 | 3.0 | 11294.0 | 500.0 | 15.Nov.2030 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.086.387,78 | 3.0 | 11610.0 | 1258.0 | 15.Jan.2042 | 375.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.086.315,58 | 3.0 | 10155.0 | 381.0 | 01.Dez.2052 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.084.908,63 | 3.0 | 9849.0 | 93.0 | 28.Feb.2026 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.084.029,19 | 3.0 | 66.0 | 323.0 | 20.Juni2028 | 20.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.081.404,60 | 3.0 | 315.0 | 810.0 | 17.Juni2034 | 280.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.080.692,83 | 3.0 | 11267.0 | 430.0 | 15.Dez.2029 | 385.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.076.018,21 | 3.0 | 6328.0 | 1317.0 | 15.Mai2040 | 113.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.074.888,85 | 3.0 | 1.0 | 595.0 | 15.Feb.2033 | 700.0 |
FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.074.486,42 | 3.0 | 8423.0 | 647.0 | 01.Dez.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.074.008,45 | 3.0 | 10288.0 | 529.0 | 31.Mai2031 | 463.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.069.684,12 | 3.0 | 12462.0 | 858.0 | 07.März2036 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.066.205,49 | 3.0 | 10013.0 | 423.0 | 30.Juli2029 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.064.982,65 | 3.0 | 64.0 | 2058.0 | 20.Dez.2054 | 230.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.061.796,27 | 3.0 | 9575.0 | 252.0 | 15.Nov.2027 | 225.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.061.169,41 | 3.0 | 10612.0 | 105.0 | 10.Apr.2026 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.060.331,52 | 3.0 | 10054.0 | 189.0 | 15.März2027 | 425.0 |
FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 1.058.014,53 | 3.0 | 9460.0 | 401.0 | 01.Juli2038 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.047.597,61 | 3.0 | 8220.0 | 1292.0 | 15.Feb.2043 | 313.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.046.163,62 | 3.0 | 871.0 | 539.0 | 09.Sept.2030 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 1.042.912,56 | 3.0 | 58.0 | 2376.0 | 20.März2064 | 220.0 |
PLN | PLN CASH | Cash und/oder Derivate | 1.042.258,42 | 3.0 | 2586.0 | 0.0 | nan | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.041.942,91 | 3.0 | 7143.0 | 747.0 | 01.Dez.2033 | 325.0 |
FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 1.041.991,63 | 3.0 | 9477.0 | 572.0 | 01.März2051 | 400.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.039.649,86 | 3.0 | 10217.0 | 366.0 | 30.Apr.2029 | 463.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.035.975,45 | 3.0 | 7088.0 | 107.0 | 01.Mai2026 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.036.064,71 | 3.0 | 69.0 | 172.0 | 20.Dez.2026 | 210.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.035.526,36 | 3.0 | 6642.0 | 1642.0 | 15.Nov.2049 | 238.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.035.810,16 | 3.0 | 9621.0 | 369.0 | 16.Apr.2025 | 350.0 |
FNCB7482 | FNMA 30YR UMBS | Verbrieft | 1.031.972,96 | 3.0 | 10190.0 | 300.0 | 01.Nov.2053 | 600.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.029.635,29 | 3.0 | 10102.0 | 555.0 | 10.Okt.2031 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.028.643,98 | 3.0 | 7132.0 | 325.0 | 01.Sept.2028 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.028.443,67 | 3.0 | 69.0 | 705.0 | 20.Sept.2032 | 170.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.025.795,27 | 3.0 | 10940.0 | 772.0 | 01.Juli2034 | 385.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.025.363,08 | 3.0 | 454.0 | 645.0 | 24.Mai2035 | 800.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.018.932,99 | 3.0 | 10455.0 | 205.0 | 20.Apr.2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.016.815,14 | 3.0 | 8428.0 | 1314.0 | 15.Mai2044 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.016.984,04 | 3.0 | 10041.0 | 161.0 | 30.Nov.2026 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.016.995,78 | 3.0 | 11401.0 | 1311.0 | 07.Dez.2046 | 425.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 1.016.756,19 | 3.0 | 9149.0 | 628.0 | 01.Feb.2051 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.015.250,68 | 3.0 | 9223.0 | 285.0 | 29.Feb.2028 | 113.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.012.205,20 | 3.0 | 2245.0 | 634.0 | 15.Juli2032 | 358.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.011.787,02 | 3.0 | 9190.0 | 616.0 | 01.Aug.2031 | 60.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 1.010.672,87 | 3.0 | 1433.0 | 138.0 | 01.Juli2026 | 100.0 |
KFW | KFW MTN RegS | Government Related | 1.007.666,72 | 3.0 | 10334.0 | 210.0 | 05.Mai2027 | 1.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.006.741,89 | 3.0 | 7105.0 | 1484.0 | 15.Mai2046 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 1.002.677,65 | 3.0 | 59.0 | 1122.0 | 20.Dez.2036 | 60.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 998.765,30 | 3.0 | 11097.0 | 293.0 | 25.Feb.2028 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 997.093,71 | 3.0 | 2274.0 | 770.0 | 05.Juli2034 | 383.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 994.124,41 | 3.0 | 66.0 | 951.0 | 20.Juni2035 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 993.481,78 | 3.0 | 8233.0 | 2071.0 | 15.Aug.2053 | 180.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 992.578,43 | 3.0 | 12179.0 | 1053.0 | 31.Jan.2040 | 438.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 992.025,04 | 3.0 | 9889.0 | 392.0 | 20.Sept.2052 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 989.873,96 | 3.0 | 58.0 | 1272.0 | 20.Sept.2038 | 70.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 989.083,60 | 3.0 | 7884.0 | 2547.0 | 01.Aug.2072 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 988.750,54 | 3.0 | 9841.0 | 1033.0 | 15.Mai2039 | 425.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 987.968,09 | 3.0 | 373.0 | 1858.0 | 17.Juni2055 | 400.0 |
CAD | CAD CASH | Cash und/oder Derivate | 986.663,15 | 3.0 | 6979.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 985.983,80 | 3.0 | 9701.0 | 517.0 | 01.Aug.2030 | 95.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 982.373,31 | 3.0 | 7888.0 | 1312.0 | 15.Mai2043 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 980.799,95 | 3.0 | 8.0 | 1953.0 | 10.März2054 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 980.470,26 | 3.0 | 10457.0 | 324.0 | 30.Juli2028 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 980.042,07 | 3.0 | 9721.0 | 209.0 | 31.Mai2027 | 263.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 978.001,96 | 3.0 | 9571.0 | 1159.0 | 01.März2040 | 310.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 977.658,04 | 3.0 | 1.0 | 656.0 | 15.Feb.2034 | 663.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 977.827,46 | 3.0 | 10958.0 | 185.0 | 15.Feb.2027 | 295.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 976.957,90 | 3.0 | 13006.0 | 275.0 | 07.März2028 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 973.197,76 | 3.0 | 64.0 | 496.0 | 20.März2030 | 10.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 972.459,93 | 3.0 | 7.0 | 1720.0 | 10.März2048 | 263.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 971.457,46 | 3.0 | 968.0 | 458.0 | 12.Feb.2030 | 273.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 969.930,24 | 3.0 | 2005.0 | 637.0 | 25.Apr.2032 | 175.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 967.625,41 | 3.0 | 9122.0 | 638.0 | 15.Sept.2031 | 13.0 |
FNCB4831 | FNMA 30YR UMBS | Verbrieft | 965.082,11 | 3.0 | 9612.0 | 525.0 | 01.Okt.2052 | 450.0 |
FNCB8342 | FNMA 30YR UMBS | Verbrieft | 963.477,63 | 3.0 | 10242.0 | 270.0 | 01.Apr.2054 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 962.260,94 | 3.0 | 72.0 | 949.0 | 20.Dez.2035 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 961.592,27 | 3.0 | 56.0 | 1310.0 | 20.Dez.2038 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 961.097,41 | 3.0 | 7723.0 | 1472.0 | 15.Feb.2047 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 958.446,05 | 3.0 | 56.0 | 1560.0 | 20.Juni2042 | 90.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 956.811,28 | 3.0 | 6887.0 | 395.0 | 01.Juni2029 | 225.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 955.976,73 | 3.0 | 13016.0 | 716.0 | 31.Jan.2034 | 463.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 952.926,73 | 3.0 | 10657.0 | 105.0 | 15.Apr.2026 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 952.304,46 | 3.0 | 9447.0 | 691.0 | 06.Juli2032 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 951.878,64 | 3.0 | 55.0 | 1344.0 | 20.März2039 | 40.0 |
FNCB6082 | FNMA 30YR UMBS | Verbrieft | 950.916,64 | 3.0 | 10051.0 | 357.0 | 01.Apr.2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 948.866,57 | 3.0 | 66.0 | 273.0 | 20.Dez.2027 | 30.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 949.036,35 | 3.0 | 11943.0 | 753.0 | 01.Aug.2034 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 948.317,19 | 3.0 | 44.0 | 2245.0 | 20.Juni2050 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 948.034,44 | 3.0 | 10813.0 | 1062.0 | 01.Okt.2039 | 415.0 |
FNMA4404 | FNMA 15YR UMBS | Verbrieft | 947.740,47 | 3.0 | 9255.0 | 396.0 | 01.Aug.2036 | 250.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 939.424,52 | 3.0 | 10153.0 | 586.0 | 31.Jan.2032 | 438.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 933.131,32 | 3.0 | 8.0 | 1896.0 | 10.Sept.2052 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 932.480,58 | 3.0 | 9305.0 | 206.0 | 30.Apr.2027 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 932.550,08 | 3.0 | 12721.0 | 627.0 | 25.Okt.2032 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 932.013,97 | 3.0 | 57.0 | 1102.0 | 20.Juni2036 | 20.0 |
FNMA4535 | FNMA 15YR UMBS | Verbrieft | 926.411,30 | 3.0 | 8785.0 | 420.0 | 01.Feb.2037 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 925.818,82 | 3.0 | 40.0 | 2780.0 | 20.März2062 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 923.381,89 | 3.0 | 53.0 | 1423.0 | 20.Dez.2039 | 30.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 922.945,44 | 3.0 | 9206.0 | 367.0 | 31.Jan.2029 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 922.025,95 | 3.0 | 7.0 | 2043.0 | 10.Sept.2054 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 921.562,51 | 3.0 | 7.0 | 282.0 | 10.März2028 | 325.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 920.235,44 | 3.0 | 335.0 | 1006.0 | 17.Juni2037 | 339.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 920.033,36 | 3.0 | 1.0 | 341.0 | 15.Mai2029 | 825.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 919.498,01 | 3.0 | 52.0 | 1576.0 | 20.Dez.2041 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 918.391,79 | 3.0 | 12031.0 | 792.0 | 25.Apr.2035 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 917.570,70 | 3.0 | 9906.0 | 1411.0 | 25.Mai2045 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 916.948,14 | 3.0 | 11786.0 | 1131.0 | 25.Apr.2041 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 916.411,27 | 3.0 | 70.0 | 587.0 | 20.Juni2031 | 190.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 915.121,18 | 3.0 | 10506.0 | 300.0 | 30.Apr.2028 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 914.819,10 | 3.0 | 53.0 | 2158.0 | 20.Sept.2052 | 140.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 914.622,67 | 3.0 | 10120.0 | 1596.0 | 15.Feb.2055 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #459 | Schuldverschreibungen | 912.499,68 | 3.0 | 67.0 | 103.0 | 01.Apr.2026 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 910.793,60 | 3.0 | 9173.0 | 315.0 | 30.Juni2028 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 907.977,21 | 3.0 | 10627.0 | 851.0 | 15.Jan.2035 | 288.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 907.169,42 | 3.0 | 8686.0 | 644.0 | 01.Aug.2051 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 903.900,14 | 3.0 | 10578.0 | 198.0 | 01.Apr.2027 | 110.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 903.703,62 | 3.0 | 7578.0 | 1913.0 | 15.Aug.2048 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 898.303,62 | 3.0 | 63.0 | 1610.0 | 20.Sept.2044 | 180.0 |
G2AC0071 | GNMA2 30YR | Verbrieft | 896.488,75 | 3.0 | 9091.0 | 506.0 | 20.Okt.2042 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 895.644,03 | 3.0 | 10615.0 | 707.0 | 15.Jan.2033 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 890.596,17 | 3.0 | 44.0 | 2269.0 | 20.Sept.2050 | 60.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 889.487,64 | 3.0 | 10144.0 | 1526.0 | 22.Okt.2053 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 889.615,36 | 3.0 | 53.0 | 1481.0 | 20.Sept.2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 885.448,21 | 3.0 | 65.0 | 912.0 | 20.Dez.2034 | 120.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 883.903,60 | 3.0 | 6.0 | 497.0 | 10.Juni2030 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 883.904,56 | 3.0 | 9801.0 | 566.0 | 31.Aug.2031 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 882.472,33 | 3.0 | 6763.0 | 1673.0 | 22.Juli2047 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 880.582,24 | 3.0 | 10007.0 | 362.0 | 15.Nov.2028 | 0.0 |
SEK | SEK CASH | Cash und/oder Derivate | 879.120,00 | 3.0 | 986.0 | 0.0 | nan | 0.0 |
FNMA4566 | FNMA 15YR UMBS | Verbrieft | 877.953,83 | 3.0 | 8758.0 | 439.0 | 01.März2037 | 150.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 877.074,00 | 3.0 | 8764.0 | 430.0 | 16.Apr.2025 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 873.674,22 | 3.0 | 9670.0 | 673.0 | 14.Feb.2033 | 375.0 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 873.590,22 | 3.0 | 10793.0 | 428.0 | 22.Okt.2029 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 871.281,48 | 3.0 | 9248.0 | 642.0 | 31.Okt.2031 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 871.065,47 | 3.0 | 9707.0 | 596.0 | 22.Juni2031 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 870.785,34 | 3.0 | 9157.0 | 601.0 | 30.Apr.2031 | 10.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 870.387,50 | 3.0 | 10691.0 | 159.0 | 31.Okt.2026 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 870.524,48 | 3.0 | 8941.0 | 1379.0 | 25.Mai2043 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 864.955,15 | 3.0 | 61.0 | 2098.0 | 20.Sept.2054 | 210.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 864.044,28 | 3.0 | 1429.0 | 780.0 | 15.Nov.2033 | 225.0 |
FNMA4628 | FNMA 15YR UMBS | Verbrieft | 862.507,35 | 3.0 | 9238.0 | 420.0 | 01.Juni2037 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 860.747,89 | 3.0 | 9242.0 | 643.0 | 17.Okt.2031 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 859.550,39 | 3.0 | 44.0 | 2660.0 | 20.März2063 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 858.898,85 | 3.0 | 65.0 | 1821.0 | 20.März2049 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 857.730,64 | 3.0 | 54.0 | 1376.0 | 20.Juni2039 | 30.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 855.445,73 | 3.0 | 5556.0 | 375.0 | 20.Apr.2029 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 855.226,26 | 3.0 | 1.0 | 831.0 | 15.Juni2038 | 713.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 853.898,89 | 3.0 | 8525.0 | 667.0 | 21.Apr.2025 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 853.440,86 | 3.0 | 7.0 | 351.0 | 10.Dez.2028 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 851.360,06 | 3.0 | 57.0 | 1558.0 | 20.Sept.2042 | 110.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 850.028,42 | 3.0 | 1398.0 | 262.0 | 15.Nov.2027 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 845.706,81 | 3.0 | 9585.0 | 153.0 | 21.Okt.2027 | 195.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 845.529,70 | 3.0 | 65.0 | 1593.0 | 20.Dez.2044 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 845.176,23 | 3.0 | 9922.0 | 1523.0 | 01.Sept.2049 | 385.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 844.914,60 | 3.0 | 9702.0 | 648.0 | 01.März2032 | 165.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 844.954,18 | 3.0 | 10887.0 | 258.0 | 01.Dez.2027 | 265.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 844.170,23 | 3.0 | 7575.0 | 1462.0 | 15.Nov.2046 | 288.0 |
KFW | KFW MTN RegS | Government Related | 843.652,44 | 3.0 | 9808.0 | 673.0 | 07.Juni2032 | 138.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 838.520,88 | 3.0 | 1750.0 | 1108.0 | 15.Nov.2039 | 450.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 837.868,74 | 3.0 | 2680.0 | 366.0 | 28.Feb.2029 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 836.838,92 | 3.0 | 9683.0 | 497.0 | 30.Apr.2030 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 836.662,30 | 3.0 | 11512.0 | 944.0 | 31.Jan.2037 | 420.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 834.506,87 | 3.0 | 10214.0 | 318.0 | 30.Sept.2028 | 463.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 833.779,60 | 3.0 | 7874.0 | 1139.0 | 30.Juli2037 | 85.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 833.044,96 | 3.0 | 6827.0 | 94.0 | 01.März2026 | 25.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 831.015,81 | 3.0 | 10617.0 | 130.0 | 15.Juli2026 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 830.696,60 | 3.0 | 9192.0 | 307.0 | 31.Mai2028 | 125.0 |
CZK | CZK CASH | Cash und/oder Derivate | 829.225,69 | 3.0 | 434.0 | 0.0 | nan | 0.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 827.144,11 | 3.0 | 11263.0 | 359.0 | 16.Jan.2029 | 363.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 826.842,61 | 3.0 | 7.0 | 782.0 | 10.Juni2034 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 823.778,42 | 3.0 | 10208.0 | 424.0 | 14.Jan.2030 | 488.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 823.406,75 | 3.0 | 10401.0 | 804.0 | 15.Feb.2034 | 220.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 819.403,97 | 3.0 | 10243.0 | 283.0 | 01.Sept.2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 811.919,08 | 3.0 | 53.0 | 1401.0 | 20.Sept.2039 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 811.537,89 | 3.0 | 70.0 | 589.0 | 20.Juni2031 | 180.0 |
BNG | BNG BANK NV MTN 144A | Government Related | 809.495,31 | 3.0 | 10071.0 | 269.0 | 11.Feb.2028 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 809.033,68 | 3.0 | 7340.0 | 365.0 | 01.März2029 | 400.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 809.232,73 | 3.0 | 9436.0 | 559.0 | 01.Okt.2052 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 807.470,39 | 3.0 | 10670.0 | 791.0 | 22.Juni2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 807.532,43 | 3.0 | 59.0 | 1067.0 | 20.März2036 | 40.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 802.809,52 | 3.0 | 10035.0 | 317.0 | 02.Juni2028 | 0.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 801.727,14 | 3.0 | 10920.0 | 569.0 | 30.Juli2031 | 310.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 800.993,09 | 3.0 | 9959.0 | 515.0 | 31.Jan.2031 | 400.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 800.650,40 | 3.0 | 10330.0 | 1392.0 | 18.Okt.2043 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 800.203,59 | 3.0 | 9237.0 | 681.0 | 30.Apr.2032 | 70.0 |
MXN | MXN CASH | Cash und/oder Derivate | 799.736,59 | 3.0 | 496.0 | 0.0 | nan | 0.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 799.096,49 | 3.0 | 5853.0 | 193.0 | 15.Apr.2027 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 798.675,87 | 3.0 | 6983.0 | 1689.0 | 22.Jan.2049 | 175.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 798.138,90 | 3.0 | 9977.0 | 315.0 | 25.Mai2028 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 797.988,36 | 3.0 | 10181.0 | 971.0 | 15.Mai2038 | 450.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 795.315,95 | 3.0 | 6586.0 | 438.0 | 01.Nov.2029 | 155.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 794.975,78 | 3.0 | 10378.0 | 307.0 | 15.Mai2028 | 90.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 791.880,35 | 3.0 | 8766.0 | 1298.0 | 15.Feb.2044 | 363.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 791.449,36 | 3.0 | 9893.0 | 378.0 | 15.Jan.2029 | 0.0 |
FNCB2640 | FNMA 30YR UMBS | Verbrieft | 791.437,43 | 3.0 | 8328.0 | 671.0 | 01.Jan.2052 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 790.525,07 | 3.0 | 10840.0 | 748.0 | 14.Okt.2033 | 300.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 790.364,66 | 3.0 | 10069.0 | 308.0 | 20.Dez.2052 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 790.493,08 | 3.0 | 52.0 | 1546.0 | 20.Juni2041 | 40.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 790.063,27 | 3.0 | 5128.0 | 751.0 | 15.Sept.2033 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 789.622,58 | 3.0 | 7166.0 | 279.0 | 01.März2028 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 788.614,70 | 3.0 | 49.0 | 2025.0 | 20.März2048 | 80.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 787.953,61 | 3.0 | 9472.0 | 555.0 | 01.Feb.2053 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 783.372,59 | 3.0 | 9777.0 | 89.0 | 15.Feb.2026 | 163.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 780.523,90 | 2.0 | 10893.0 | 472.0 | 23.Mai2030 | 288.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 780.528,19 | 2.0 | 9158.0 | 587.0 | 01.Juni2052 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 780.340,25 | 2.0 | 5988.0 | 1738.0 | 31.Jan.2046 | 88.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 779.164,70 | 2.0 | 10529.0 | 136.0 | 01.Aug.2026 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 778.685,91 | 2.0 | 10246.0 | 263.0 | 15.Nov.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 778.607,13 | 2.0 | 12219.0 | 1087.0 | 30.Juli2040 | 490.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 777.394,70 | 2.0 | 10352.0 | 392.0 | 30.Apr.2029 | 145.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 776.946,80 | 2.0 | 10295.0 | 317.0 | 22.Juni2028 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 777.054,02 | 2.0 | 10777.0 | 744.0 | 15.Aug.2033 | 260.0 |
FNCB6650 | FNMA 30YR UMBS | Verbrieft | 775.416,74 | 2.0 | 10127.0 | 368.0 | 01.Juni2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 773.364,10 | 2.0 | 49.0 | 2245.0 | 20.Juni2053 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 772.460,91 | 2.0 | 67.0 | 1321.0 | 20.Sept.2040 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 771.203,24 | 2.0 | 9514.0 | 664.0 | 20.Feb.2032 | 90.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 771.280,93 | 2.0 | 7294.0 | 1968.0 | 22.Juli2065 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 770.921,90 | 2.0 | 7.0 | 1346.0 | 10.Sept.2042 | 325.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 770.197,15 | 2.0 | 9606.0 | 128.0 | 14.Juli2026 | 115.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 769.038,37 | 2.0 | 64.0 | 1574.0 | 20.Juni2044 | 190.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 767.077,86 | 2.0 | 5216.0 | 603.0 | 10.Sept.2031 | 150.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 765.865,78 | 2.0 | 10212.0 | 248.0 | 22.Sept.2027 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 764.909,55 | 2.0 | 2288.0 | 248.0 | 16.Nov.2027 | 390.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 762.058,05 | 2.0 | 9727.0 | 565.0 | 30.Sept.2031 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 760.489,60 | 2.0 | 7902.0 | 1367.0 | 15.Nov.2044 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 760.475,28 | 2.0 | 70.0 | 634.0 | 20.Dez.2031 | 180.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 759.636,79 | 2.0 | 6424.0 | 1675.0 | 01.Dez.2048 | 275.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 759.336,50 | 2.0 | 10748.0 | 246.0 | 04.Okt.2027 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 758.425,44 | 2.0 | 10750.0 | 717.0 | 22.Juni2033 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 754.835,29 | 2.0 | 10598.0 | 156.0 | 20.Okt.2026 | 75.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 752.789,24 | 2.0 | 308.0 | 353.0 | 17.Dez.2028 | 288.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 751.181,11 | 2.0 | 7607.0 | 502.0 | 01.Sept.2030 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 751.353,78 | 2.0 | 42.0 | 2262.0 | 20.Sept.2049 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 751.010,14 | 2.0 | 7130.0 | 1486.0 | 15.Feb.2046 | 250.0 |
KFW | KFW MTN RegS | Government Related | 748.005,20 | 2.0 | 10588.0 | 222.0 | 30.Juni2027 | 125.0 |
KFW | KFW MTN RegS | Government Related | 746.787,91 | 2.0 | 11140.0 | 533.0 | 24.März2031 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 746.189,57 | 2.0 | 9772.0 | 440.0 | 31.Jan.2030 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 743.730,31 | 2.0 | 11096.0 | 284.0 | 01.Apr.2028 | 340.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 743.833,58 | 2.0 | 2639.0 | 796.0 | 30.März2035 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 741.235,46 | 2.0 | 9866.0 | 1122.0 | 15.Mai2041 | 438.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 739.765,70 | 2.0 | 336.0 | 1366.0 | 17.Juni2043 | 345.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 739.310,21 | 2.0 | 6750.0 | 1438.0 | 22.Juni2040 | 40.0 |
EU | EUROPEAN UNION RegS | Government Related | 738.161,34 | 2.0 | 10545.0 | 128.0 | 06.Juli2026 | 0.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 737.020,39 | 2.0 | 7335.0 | 598.0 | 02.Feb.2032 | 405.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 733.492,64 | 2.0 | 10229.0 | 147.0 | 22.Okt.2027 | 607.0 |
HUF | HUF CASH | Cash und/oder Derivate | 730.596,58 | 2.0 | 27.0 | 0.0 | nan | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 730.282,62 | 2.0 | 9129.0 | 562.0 | 25.Nov.2030 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 727.615,73 | 2.0 | 10343.0 | 449.0 | 04.Dez.2029 | 163.0 |
FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 726.561,64 | 2.0 | 9919.0 | 447.0 | 01.Sept.2052 | 500.0 |
KFW | KFW MTN RegS | Government Related | 725.651,66 | 2.0 | 9071.0 | 641.0 | 15.Sept.2031 | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 723.084,37 | 2.0 | 2235.0 | 659.0 | 30.Apr.2032 | 130.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 721.677,19 | 2.0 | 10880.0 | 814.0 | 01.Feb.2035 | 385.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 720.687,36 | 2.0 | 9900.0 | 296.0 | 31.Mai2028 | 363.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 719.749,26 | 2.0 | 6994.0 | 791.0 | 01.Juni2034 | 300.0 |
PEN | PEN CASH | Cash und/oder Derivate | 715.769,86 | 2.0 | 2761.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 715.255,61 | 2.0 | 12973.0 | 0.0 | nan | 0.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 713.451,57 | 2.0 | 9658.0 | 511.0 | 01.Okt.2052 | 450.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 712.522,75 | 2.0 | 9988.0 | 147.0 | 18.Okt.2027 | 451.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 712.020,55 | 2.0 | 9997.0 | 152.0 | 30.Okt.2026 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 712.119,59 | 2.0 | 5172.0 | 667.0 | 21.Mai2032 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 711.235,20 | 2.0 | 41.0 | 2684.0 | 20.März2058 | 80.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 709.822,23 | 2.0 | 1.0 | 543.0 | 15.Apr.2032 | 638.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 708.105,72 | 2.0 | 43.0 | 2578.0 | 20.März2057 | 90.0 |
KFW | KFW MTN RegS | Government Related | 705.853,30 | 2.0 | 10741.0 | 426.0 | 04.Okt.2029 | 238.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 702.878,83 | 2.0 | 292.0 | 220.0 | 17.Juni2027 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 702.584,43 | 2.0 | 7012.0 | 204.0 | 01.Mai2027 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 702.239,63 | 2.0 | 13825.0 | 328.0 | 07.Dez.2028 | 600.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 701.733,24 | 2.0 | 7007.0 | 459.0 | 01.März2030 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 701.351,22 | 2.0 | 7.0 | 634.0 | 10.Juni2032 | 338.0 |
FNCB3156 | FNMA 30YR UMBS | Verbrieft | 700.997,01 | 2.0 | 8029.0 | 718.0 | 01.März2052 | 200.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 700.136,47 | 2.0 | 2342.0 | 368.0 | 30.Apr.2029 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 699.857,53 | 2.0 | 9950.0 | 1475.0 | 04.Juli2044 | 250.0 |
FNCB7649 | FNMA 30YR UMBS | Verbrieft | 699.960,08 | 2.0 | 10500.0 | 265.0 | 01.Dez.2053 | 650.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 696.567,14 | 2.0 | 9542.0 | 534.0 | 15.Aug.2030 | 0.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 695.145,09 | 2.0 | 9627.0 | 131.0 | 22.Juli2027 | 173.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 695.290,21 | 2.0 | 12389.0 | 1169.0 | 22.Okt.2043 | 475.0 |
FNCB9031 | FNMA 30YR UMBS | Verbrieft | 694.831,56 | 2.0 | 10390.0 | 208.0 | 01.Aug.2054 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 694.373,25 | 2.0 | 55.0 | 2112.0 | 20.Dez.2052 | 160.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 693.416,71 | 2.0 | 9062.0 | 336.0 | 13.Sept.2028 | 113.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 690.722,01 | 2.0 | 7540.0 | 1367.0 | 31.Okt.2040 | 120.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 689.873,58 | 2.0 | 6375.0 | 1294.0 | 02.Juni2043 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 688.854,73 | 2.0 | 7.0 | 305.0 | 10.Juni2028 | 263.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 688.770,94 | 2.0 | 6860.0 | 170.0 | 15.Dez.2026 | 155.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 687.808,11 | 2.0 | 10575.0 | 654.0 | 14.Mai2032 | 250.0 |
FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 686.211,99 | 2.0 | 9060.0 | 636.0 | 01.Mai2053 | 350.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 684.315,88 | 2.0 | 445.0 | 629.0 | 23.Nov.2034 | 775.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 683.868,23 | 2.0 | 9684.0 | 257.0 | 20.Dez.2028 | 342.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 683.005,49 | 2.0 | 7501.0 | 750.0 | 15.März2034 | 425.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 681.365,79 | 2.0 | 10191.0 | 210.0 | 20.Sept.2053 | 600.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 680.775,69 | 2.0 | 10962.0 | 140.0 | 28.Aug.2026 | 310.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 680.941,23 | 2.0 | 8731.0 | 1641.0 | 31.Okt.2048 | 270.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 680.480,69 | 2.0 | 9700.0 | 184.0 | 24.Feb.2028 | 295.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 680.515,20 | 2.0 | 71.0 | 540.0 | 20.Dez.2030 | 210.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 680.214,28 | 2.0 | 1467.0 | 771.0 | 25.Nov.2033 | 267.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 678.877,43 | 2.0 | 9534.0 | 173.0 | 31.Dez.2026 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 677.958,66 | 2.0 | 6.0 | 1861.0 | 10.März2049 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 678.089,29 | 2.0 | 7438.0 | 1134.0 | 02.Juni2041 | 465.0 |
FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 676.372,53 | 2.0 | 8424.0 | 670.0 | 01.Dez.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 676.142,53 | 2.0 | 51.0 | 2160.0 | 20.Juni2052 | 130.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 676.194,26 | 2.0 | 8.0 | 1888.0 | 10.Sept.2053 | 363.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 675.562,93 | 2.0 | 411.0 | 861.0 | 07.Nov.2047 | 800.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 673.497,28 | 2.0 | 8086.0 | 1358.0 | 15.Aug.2044 | 313.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 672.661,66 | 2.0 | 8889.0 | 617.0 | 01.Feb.2049 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 672.287,27 | 2.0 | 5420.0 | 583.0 | 21.Juni2031 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 671.933,10 | 2.0 | 8.0 | 1363.0 | 10.Sept.2043 | 388.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 671.923,63 | 2.0 | 6108.0 | 814.0 | 20.Sept.2035 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 671.070,55 | 2.0 | 36.0 | 2772.0 | 20.März2056 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 670.412,96 | 2.0 | 7680.0 | 1424.0 | 15.Aug.2045 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 669.973,69 | 2.0 | 10892.0 | 347.0 | 01.Dez.2028 | 280.0 |
EU | EUROPEAN UNION RegS | Government Related | 668.805,98 | 2.0 | 10897.0 | 787.0 | 04.Juli2034 | 325.0 |
SGD | SGD CASH | Cash und/oder Derivate | 668.644,52 | 2.0 | 7486.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 668.237,73 | 2.0 | 9960.0 | 753.0 | 01.Sept.2033 | 245.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 667.397,90 | 2.0 | 11012.0 | 345.0 | 15.Nov.2028 | 300.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 665.907,94 | 2.0 | 11067.0 | 279.0 | 15.Feb.2028 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 665.647,85 | 2.0 | 10401.0 | 185.0 | 31.Jan.2027 | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 665.189,59 | 2.0 | 2620.0 | 662.0 | 25.Okt.2033 | 600.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 665.152,54 | 2.0 | 10786.0 | 699.0 | 25.Mai2033 | 338.0 |
EU | EUROPEAN UNION RegS | Government Related | 664.454,91 | 2.0 | 10932.0 | 422.0 | 05.Okt.2029 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 662.240,69 | 2.0 | 10188.0 | 263.0 | 15.Nov.2027 | 0.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 660.379,65 | 2.0 | 7578.0 | 722.0 | 01.Mai2051 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 659.761,06 | 2.0 | 9421.0 | 1872.0 | 22.Juli2068 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 659.655,20 | 2.0 | 7317.0 | 678.0 | 04.März2033 | 410.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 659.216,27 | 2.0 | 7026.0 | 706.0 | 18.Juni2033 | 355.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 658.878,17 | 2.0 | 55.0 | 2162.0 | 20.Dez.2053 | 160.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 659.075,18 | 2.0 | 1.0 | 479.0 | 15.Feb.2031 | 650.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 658.259,61 | 2.0 | 9384.0 | 1506.0 | 01.März2048 | 345.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 650.402,45 | 2.0 | 6170.0 | 374.0 | 21.Apr.2029 | 325.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 648.506,18 | 2.0 | 10765.0 | 453.0 | 28.Jan.2030 | 288.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 648.716,13 | 2.0 | 2318.0 | 1293.0 | 16.Mai2044 | 418.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 645.795,45 | 2.0 | 11275.0 | 273.0 | 30.Jan.2028 | 375.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 645.902,74 | 2.0 | 456.0 | 743.0 | 14.Apr.2034 | 490.0 |
KFW | KFW MTN RegS | Government Related | 645.955,04 | 2.0 | 10651.0 | 600.0 | 15.Okt.2031 | 250.0 |
KFW | KFW MTN RegS | Government Related | 645.553,89 | 2.0 | 12867.0 | 442.0 | 15.Feb.2030 | 425.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 645.440,71 | 2.0 | 6193.0 | 1524.0 | 01.Dez.2048 | 350.0 |
KFW | KFW MTN RegS | Government Related | 645.505,86 | 2.0 | 10731.0 | 709.0 | 14.Feb.2033 | 275.0 |
EU | EUROPEAN UNION RegS | Government Related | 644.099,58 | 2.0 | 10641.0 | 835.0 | 04.Dez.2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 644.148,47 | 2.0 | 69.0 | 1340.0 | 20.März2041 | 220.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 643.847,91 | 2.0 | 6328.0 | 104.0 | 21.Apr.2026 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 643.410,32 | 2.0 | 10695.0 | 277.0 | 01.Feb.2028 | 200.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 642.985,90 | 2.0 | 10701.0 | 622.0 | 05.März2032 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 642.746,24 | 2.0 | 9863.0 | 450.0 | 31.Okt.2029 | 60.0 |
EU | EUROPEAN UNION RegS | Government Related | 639.162,72 | 2.0 | 9131.0 | 602.0 | 22.Apr.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 637.970,95 | 2.0 | 11016.0 | 103.0 | 15.Apr.2026 | 380.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 637.591,91 | 2.0 | 5117.0 | 2244.0 | 25.Mai2052 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 636.971,45 | 2.0 | 12634.0 | 752.0 | 04.Juli2034 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 636.633,00 | 2.0 | 7.0 | 96.0 | 10.März2026 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 636.235,22 | 2.0 | 7.0 | 144.0 | 10.Sept.2026 | 175.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 634.913,04 | 2.0 | 6268.0 | 377.0 | 24.Mai2029 | 400.0 |
FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 631.841,82 | 2.0 | 10152.0 | 477.0 | 01.Nov.2052 | 550.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 631.336,34 | 2.0 | 10721.0 | 475.0 | 15.Mai2030 | 240.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 627.750,54 | 2.0 | 9943.0 | 404.0 | 30.Sept.2029 | 388.0 |
FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 627.273,56 | 2.0 | 9190.0 | 627.0 | 01.Aug.2049 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 626.612,58 | 2.0 | 11318.0 | 1510.0 | 31.Juli2054 | 438.0 |
MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 625.945,97 | 2.0 | 62.0 | 788.0 | 06.Juni2033 | 81.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 625.536,59 | 2.0 | 8120.0 | 1169.0 | 25.Mai2038 | 125.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 625.426,29 | 2.0 | 10142.0 | 1393.0 | 22.Juni2045 | 350.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 624.939,00 | 2.0 | 23.0 | 383.0 | 23.Mai2029 | 200.0 |
IDR | IDR CASH | Cash und/oder Derivate | 623.755,63 | 2.0 | 1.0 | 0.0 | nan | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 622.975,61 | 2.0 | 6638.0 | 1897.0 | 25.Mai2050 | 150.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 622.795,39 | 2.0 | 10931.0 | 145.0 | 17.Sept.2026 | 270.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 621.802,04 | 2.0 | 10434.0 | 208.0 | 01.Dez.2053 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 619.957,35 | 2.0 | 58.0 | 1730.0 | 20.Sept.2045 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 619.452,53 | 2.0 | 50.0 | 1950.0 | 20.März2047 | 80.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 618.334,95 | 2.0 | 464.0 | 464.0 | 29.Mai2031 | 775.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 618.353,79 | 2.0 | 9402.0 | 375.0 | 31.März2029 | 238.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 617.308,43 | 2.0 | 11520.0 | 685.0 | 15.Juni2033 | 425.0 |
FNCA4264 | FNMA 15YR UMBS | Verbrieft | 617.193,51 | 2.0 | 9563.0 | 321.0 | 01.Sept.2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 615.947,48 | 2.0 | 66.0 | 763.0 | 20.März2033 | 110.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 616.188,49 | 2.0 | 10260.0 | 317.0 | 13.Sept.2028 | 514.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 615.864,09 | 2.0 | 10056.0 | 973.0 | 15.Feb.2038 | 438.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 615.452,51 | 2.0 | 10029.0 | 600.0 | 13.Okt.2032 | 525.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 613.943,32 | 2.0 | 6089.0 | 897.0 | 21.Juli2037 | 500.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 613.610,52 | 2.0 | 10179.0 | 236.0 | 22.Nov.2032 | 138.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 613.153,00 | 2.0 | 10139.0 | 428.0 | 16.Jan.2030 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 612.814,40 | 2.0 | 10044.0 | 385.0 | 15.Feb.2029 | 25.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 611.054,60 | 2.0 | 10098.0 | 260.0 | 11.Jan.2028 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 610.513,43 | 2.0 | 9112.0 | 682.0 | 15.Feb.2032 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 610.288,52 | 2.0 | 10144.0 | 342.0 | 15.Sept.2028 | 50.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 609.743,10 | 2.0 | 9994.0 | 408.0 | 24.Okt.2029 | 415.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 609.044,84 | 2.0 | 11009.0 | 1081.0 | 30.Juli2039 | 390.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 609.110,87 | 2.0 | 986.0 | 370.0 | 28.März2029 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 608.721,10 | 2.0 | 7581.0 | 318.0 | 01.Aug.2028 | 288.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 608.271,78 | 2.0 | 9920.0 | 210.0 | 15.Juni2027 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 608.377,18 | 2.0 | 71.0 | 474.0 | 20.März2030 | 220.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 607.821,10 | 2.0 | 9933.0 | 189.0 | 29.März2027 | 415.0 |
FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 607.112,96 | 2.0 | 10048.0 | 380.0 | 01.Nov.2054 | 550.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 602.998,54 | 2.0 | 2400.0 | 156.0 | 25.Okt.2026 | 25.0 |
EU | EUROPEAN UNION RegS | Government Related | 602.269,32 | 2.0 | 9871.0 | 1788.0 | 05.Okt.2054 | 338.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 601.936,86 | 2.0 | 6.0 | 451.0 | 10.Dez.2029 | 138.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 601.647,99 | 2.0 | 11093.0 | 97.0 | 28.März2026 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 599.917,46 | 2.0 | 57.0 | 2115.0 | 20.Sept.2053 | 180.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 599.118,33 | 2.0 | 10782.0 | 769.0 | 30.Apr.2034 | 325.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 598.121,79 | 2.0 | 1249.0 | 658.0 | 15.Nov.2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 597.619,99 | 2.0 | 9373.0 | 918.0 | 30.Juli2035 | 185.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 597.199,06 | 2.0 | 9791.0 | 409.0 | 09.Okt.2029 | 363.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 596.659,25 | 2.0 | 2149.0 | 628.0 | 30.Okt.2033 | 720.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 596.472,40 | 2.0 | 7.0 | 1953.0 | 10.März2052 | 250.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 595.940,48 | 2.0 | 10757.0 | 777.0 | 15.Juni2034 | 338.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 595.416,39 | 2.0 | 7635.0 | 676.0 | 02.Juni2033 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 595.338,20 | 2.0 | 4819.0 | 2112.0 | 22.Okt.2050 | 63.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 594.442,92 | 2.0 | 7087.0 | 699.0 | 02.Juni2033 | 365.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 594.101,17 | 2.0 | 7.0 | 400.0 | 10.Juni2029 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 594.155,03 | 2.0 | 48.0 | 2240.0 | 20.März2052 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 593.819,41 | 2.0 | 6314.0 | 1971.0 | 01.Dez.2055 | 275.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 593.913,79 | 2.0 | 9898.0 | 352.0 | 07.Okt.2028 | 1.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 593.222,34 | 2.0 | 9805.0 | 212.0 | 15.Juni2027 | 313.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 591.414,15 | 2.0 | 2377.0 | 1569.0 | 31.März2053 | 446.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 591.447,42 | 2.0 | 2955.0 | 622.0 | 12.Aug.2033 | 730.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 591.072,75 | 2.0 | 5846.0 | 423.0 | 22.Okt.2029 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 590.839,64 | 2.0 | 45.0 | 2271.0 | 20.März2051 | 70.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 590.538,47 | 2.0 | 7296.0 | 757.0 | 02.Juni2034 | 415.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 589.955,75 | 2.0 | 2322.0 | 328.0 | 31.Okt.2028 | 437.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 589.421,75 | 2.0 | 11782.0 | 961.0 | 15.März2037 | 415.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 588.193,26 | 2.0 | 6156.0 | 1974.0 | 22.Juli2057 | 175.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 588.374,38 | 2.0 | 9679.0 | 191.0 | 24.März2027 | 260.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 588.027,39 | 2.0 | 8542.0 | 667.0 | 20.Juni2050 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 587.536,96 | 2.0 | 47.0 | 2065.0 | 20.Juni2048 | 70.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 586.366,55 | 2.0 | 10762.0 | 1381.0 | 22.Juni2045 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 584.965,41 | 2.0 | 53.0 | 1556.0 | 20.Sept.2041 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 584.565,53 | 2.0 | 44.0 | 2317.0 | 20.Dez.2051 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 584.576,99 | 2.0 | 63.0 | 842.0 | 20.Dez.2033 | 70.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 583.174,24 | 2.0 | 6095.0 | 687.0 | 20.Juli2033 | 425.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 582.958,69 | 2.0 | 1432.0 | 780.0 | 15.Nov.2033 | 225.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 581.206,45 | 2.0 | 6040.0 | 375.0 | 20.Apr.2029 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 580.201,24 | 2.0 | 9670.0 | 485.0 | 15.Feb.2030 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 578.448,95 | 2.0 | 2275.0 | 566.0 | 08.Okt.2031 | 380.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 577.414,26 | 2.0 | 6.0 | 540.0 | 10.Dez.2030 | 150.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 575.846,37 | 2.0 | 6307.0 | 527.0 | 23.Mai2031 | 450.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 572.601,63 | 2.0 | 9510.0 | 151.0 | 08.Okt.2026 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 572.563,02 | 2.0 | 12397.0 | 1074.0 | 04.Juli2039 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 572.269,40 | 2.0 | 5736.0 | 1919.0 | 31.Juli2051 | 125.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 571.414,28 | 2.0 | 10389.0 | 164.0 | 16.Nov.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 571.011,91 | 2.0 | 35.0 | 2990.0 | 20.März2060 | 50.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 570.121,02 | 2.0 | 10440.0 | 836.0 | 18.Okt.2034 | 260.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 568.739,00 | 2.0 | 10707.0 | 785.0 | 20.Feb.2034 | 290.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 566.943,84 | 2.0 | 10860.0 | 635.0 | 19.März2032 | 288.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 566.549,31 | 2.0 | 4930.0 | 646.0 | 15.Mai2032 | 200.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 566.278,01 | 2.0 | 2069.0 | 524.0 | 25.Okt.2030 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 565.876,98 | 2.0 | 10460.0 | 836.0 | 01.März2035 | 335.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 565.409,96 | 2.0 | 9655.0 | 320.0 | 15.Aug.2028 | 288.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 565.043,30 | 2.0 | 9379.0 | 589.0 | 01.Aug.2052 | 400.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 564.603,25 | 2.0 | 11006.0 | 207.0 | 28.Mai2027 | 325.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 563.376,83 | 2.0 | 10981.0 | 210.0 | 07.Juni2027 | 338.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 563.640,92 | 2.0 | 9304.0 | 240.0 | 30.Sept.2028 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 556.932,75 | 2.0 | 47.0 | 1982.0 | 20.Sept.2046 | 50.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 554.226,73 | 2.0 | 9188.0 | 306.0 | 02.Juni2028 | 163.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 554.190,51 | 2.0 | 5048.0 | 2078.0 | 01.Dez.2053 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 553.739,37 | 2.0 | 47.0 | 2103.0 | 20.Dez.2048 | 70.0 |
FNMA5073 | FNMA 30YR UMBS | Verbrieft | 553.422,15 | 2.0 | 10173.0 | 262.0 | 01.Juli2053 | 600.0 |
EU | EUROPEAN UNION RegS | Government Related | 553.273,88 | 2.0 | 10977.0 | 260.0 | 06.Dez.2027 | 288.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 552.510,13 | 2.0 | 10770.0 | 779.0 | 22.Mai2034 | 313.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 552.051,67 | 2.0 | 1.0 | 961.0 | 15.Juni2042 | 713.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 549.599,06 | 2.0 | 10771.0 | 724.0 | 04.Juli2033 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 549.193,16 | 2.0 | 60.0 | 1677.0 | 20.Juni2045 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 548.962,41 | 2.0 | 73.0 | 1113.0 | 20.März2038 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 548.598,75 | 2.0 | 11856.0 | 1033.0 | 01.Aug.2039 | 500.0 |
MS | MORGAN STANLEY | Unternehmen | 547.933,56 | 2.0 | 9803.0 | 186.0 | 06.Apr.2027 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 547.628,29 | 2.0 | 3624.0 | 2838.0 | 22.Okt.2061 | 50.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 547.340,68 | 2.0 | 10827.0 | 246.0 | 09.Okt.2027 | 250.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 546.473,78 | 2.0 | 11.0 | 974.0 | 01.Okt.2040 | 620.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 545.453,15 | 2.0 | 488.0 | 337.0 | 31.Mai2029 | 850.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 542.933,71 | 2.0 | 9752.0 | 196.0 | 01.Mai2027 | 310.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 542.202,23 | 2.0 | 10844.0 | 498.0 | 15.März2030 | 0.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 541.570,45 | 2.0 | 10713.0 | 110.0 | 04.Mai2026 | 125.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 539.671,76 | 2.0 | 10793.0 | 532.0 | 19.Juli2030 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 538.656,86 | 2.0 | 8967.0 | 653.0 | 25.Nov.2031 | 30.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 536.960,84 | 2.0 | 10714.0 | 461.0 | 13.Feb.2030 | 245.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 536.649,66 | 2.0 | 10566.0 | 1128.0 | 04.Okt.2039 | 338.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 535.076,96 | 2.0 | 896.0 | 292.0 | 26.Apr.2028 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 533.866,11 | 2.0 | 9922.0 | 1076.0 | 15.Mai2040 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 532.955,18 | 2.0 | 9579.0 | 378.0 | 30.Apr.2029 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 531.686,41 | 2.0 | 10555.0 | 613.0 | 04.Dez.2031 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 531.000,05 | 2.0 | 10130.0 | 688.0 | 01.Dez.2032 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 529.842,74 | 2.0 | 9281.0 | 1808.0 | 04.März2053 | 300.0 |
KFW | KFW MTN RegS | Government Related | 529.420,80 | 2.0 | 10563.0 | 150.0 | 28.Sept.2026 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 528.383,56 | 2.0 | 10820.0 | 108.0 | 30.Apr.2026 | 195.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 528.416,42 | 2.0 | 53.0 | 1512.0 | 20.März2041 | 50.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 528.289,06 | 2.0 | 9968.0 | 1087.0 | 15.Feb.2036 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 527.791,74 | 2.0 | 11447.0 | 1277.0 | 01.Sept.2044 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 527.520,90 | 2.0 | 57.0 | 1265.0 | 20.Juni2038 | 50.0 |
ABBV | ABBVIE INC | Unternehmen | 525.626,36 | 2.0 | 9451.0 | 419.0 | 21.Nov.2029 | 320.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 524.491,63 | 2.0 | 4977.0 | 2304.0 | 25.Mai2053 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 523.056,51 | 2.0 | 59.0 | 2069.0 | 20.März2053 | 190.0 |
AUD | AUD CASH | Cash und/oder Derivate | 522.718,95 | 2.0 | 6299.0 | 0.0 | nan | 0.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 522.710,45 | 2.0 | 11231.0 | 736.0 | 23.Mai2034 | 430.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 521.909,07 | 2.0 | 2610.0 | 193.0 | 31.März2027 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 521.951,17 | 2.0 | 7114.0 | 133.0 | 01.Aug.2026 | 400.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 521.654,76 | 2.0 | 10427.0 | 183.0 | 25.Jan.2027 | 38.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 521.690,17 | 2.0 | 10434.0 | 167.0 | 25.Nov.2026 | 0.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 520.766,34 | 2.0 | 8646.0 | 817.0 | 29.Nov.2033 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 520.563,78 | 2.0 | 42.0 | 2302.0 | 20.März2050 | 40.0 |
THB | THB CASH | Cash und/oder Derivate | 518.938,78 | 2.0 | 297.0 | 0.0 | nan | 0.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 518.963,53 | 2.0 | 921.0 | 792.0 | 11.Nov.2033 | 175.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 518.844,21 | 2.0 | 10103.0 | 142.0 | 25.Sept.2026 | 563.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 518.867,14 | 2.0 | 10304.0 | 193.0 | 09.Juni2032 | 88.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 518.372,36 | 2.0 | 10144.0 | 234.0 | 13.Okt.2027 | 513.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 517.704,34 | 2.0 | 45.0 | 2248.0 | 20.Dez.2050 | 70.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 516.806,87 | 2.0 | 10290.0 | 243.0 | 22.Sept.2028 | 88.0 |
C | CITIBANK NA (FXD) | Unternehmen | 516.517,55 | 2.0 | 10169.0 | 154.0 | 04.Dez.2026 | 549.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 514.857,11 | 2.0 | 12935.0 | 433.0 | 15.Jan.2030 | 438.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 514.637,28 | 2.0 | 10243.0 | 349.0 | 22.Okt.2028 | 113.0 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 514.089,89 | 2.0 | 10135.0 | 731.0 | 29.Mai2034 | 475.0 |
FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 513.078,75 | 2.0 | 8011.0 | 690.0 | 01.Jan.2052 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 512.705,15 | 2.0 | 58.0 | 1740.0 | 20.Dez.2045 | 140.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 512.875,87 | 2.0 | 2332.0 | 633.0 | 07.Okt.2032 | 419.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 512.825,07 | 2.0 | 10151.0 | 389.0 | 30.März2029 | 100.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 511.481,88 | 2.0 | 10001.0 | 98.0 | 01.Apr.2026 | 488.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 511.089,81 | 2.0 | 12694.0 | 152.0 | 03.Nov.2026 | 170.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 510.253,55 | 2.0 | 10122.0 | 1306.0 | 28.Jan.2056 | 573.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 509.481,11 | 2.0 | 7778.0 | 1050.0 | 15.Nov.2035 | 1.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 509.091,29 | 2.0 | 10181.0 | 294.0 | 16.März2028 | 75.0 |
KFW | KFW MTN RegS | Government Related | 509.172,43 | 2.0 | 8210.0 | 937.0 | 29.Sept.2034 | 5.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 508.564,19 | 2.0 | 9868.0 | 672.0 | 15.Juni2032 | 150.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 508.560,25 | 2.0 | 7188.0 | 623.0 | 02.Juni2032 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 507.738,71 | 2.0 | 9964.0 | 403.0 | 17.Okt.2029 | 449.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 506.547,61 | 2.0 | 10114.0 | 361.0 | 06.März2029 | 438.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 506.684,64 | 2.0 | 10082.0 | 431.0 | 12.Feb.2030 | 488.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 506.716,84 | 2.0 | 10123.0 | 379.0 | 06.Feb.2029 | 88.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 506.640,58 | 2.0 | 6802.0 | 1415.0 | 25.Mai2040 | 50.0 |
C | CITIBANK NA | Unternehmen | 506.237,95 | 2.0 | 10065.0 | 127.0 | 06.Aug.2026 | 493.0 |
BACR | BARCLAYS PLC | Unternehmen | 506.287,53 | 2.0 | 9950.0 | 242.0 | 09.Mai2028 | 484.0 |
CI | CIGNA GROUP | Unternehmen | 505.880,16 | 2.0 | 9929.0 | 314.0 | 15.Okt.2028 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 505.807,48 | 2.0 | 7015.0 | 236.0 | 01.Sept.2027 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 505.442,05 | 2.0 | 9608.0 | 1954.0 | 15.Aug.2054 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 503.609,76 | 2.0 | 9205.0 | 1530.0 | 31.Okt.2046 | 290.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 503.773,26 | 2.0 | 10076.0 | 290.0 | 25.Feb.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 503.559,02 | 2.0 | 49.0 | 2037.0 | 20.Sept.2048 | 90.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 503.097,41 | 2.0 | 408.0 | 820.0 | 13.Nov.2042 | 775.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 502.534,17 | 2.0 | 5526.0 | 1582.0 | 02.Juni2048 | 280.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 502.270,28 | 2.0 | 52.0 | 2185.0 | 20.März2053 | 140.0 |
FNCB9481 | FNMA 30YR UMBS | Verbrieft | 499.937,54 | 2.0 | 10126.0 | 413.0 | 01.Nov.2054 | 550.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 499.179,48 | 2.0 | 1.0 | 991.0 | 15.Juni2043 | 713.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 498.702,50 | 2.0 | 10522.0 | 1238.0 | 25.Mai2042 | 360.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 498.281,96 | 2.0 | 9946.0 | 323.0 | 29.Juni2028 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 496.516,91 | 2.0 | 10806.0 | 1559.0 | 01.Okt.2053 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 494.975,86 | 2.0 | 5413.0 | 2371.0 | 22.Okt.2071 | 163.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 494.709,31 | 2.0 | 7015.0 | 438.0 | 15.Dez.2029 | 290.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 494.369,38 | 2.0 | 10401.0 | 183.0 | 18.Jan.2028 | 38.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 494.040,51 | 2.0 | 12741.0 | 604.0 | 30.Juli2032 | 575.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 493.491,27 | 2.0 | 2759.0 | 289.0 | 25.Juli2028 | 750.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 493.491,52 | 2.0 | 73.0 | 825.0 | 20.Juni2034 | 250.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 490.820,25 | 2.0 | 6883.0 | 1656.0 | 07.Okt.2054 | 410.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 490.584,41 | 2.0 | 8176.0 | 1001.0 | 15.Mai2035 | 0.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 490.005,91 | 2.0 | 9687.0 | 244.0 | 15.Nov.2027 | 325.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 488.387,74 | 2.0 | 10853.0 | 493.0 | 26.Feb.2030 | 0.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 487.930,33 | 2.0 | 9742.0 | 349.0 | 16.Apr.2025 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 487.392,10 | 2.0 | 10663.0 | 1069.0 | 04.Okt.2038 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 487.408,87 | 2.0 | 9318.0 | 2013.0 | 30.Juli2066 | 345.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 487.261,68 | 2.0 | 9607.0 | 369.0 | 06.Mai2030 | 370.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 487.206,24 | 2.0 | 10808.0 | 462.0 | 25.Feb.2030 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 486.943,09 | 2.0 | 44.0 | 2187.0 | 20.März2049 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 486.688,61 | 2.0 | 45.0 | 2011.0 | 20.Juni2046 | 30.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 485.688,15 | 2.0 | 10480.0 | 1376.0 | 30.Apr.2046 | 410.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 484.866,70 | 2.0 | 2467.0 | 1189.0 | 15.Okt.2042 | 470.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 484.730,75 | 2.0 | 2269.0 | 99.0 | 31.März2026 | 373.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 484.251,38 | 2.0 | 9938.0 | 1052.0 | 15.Nov.2039 | 438.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 483.867,77 | 2.0 | 6718.0 | 241.0 | 08.Sept.2027 | 105.0 |
KFW | KFW MTN RegS | Government Related | 483.064,86 | 2.0 | 12328.0 | 145.0 | 15.Sept.2026 | 88.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 482.221,64 | 2.0 | 9605.0 | 175.0 | 14.Jan.2027 | 217.0 |
KFW | KFW | Government Related | 479.976,07 | 2.0 | 9553.0 | 149.0 | 01.Okt.2026 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 478.556,42 | 2.0 | 9570.0 | 477.0 | 16.Jan.2030 | 5.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 477.950,67 | 2.0 | 10577.0 | 157.0 | 24.Okt.2026 | 100.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 478.113,89 | 2.0 | 961.0 | 121.0 | 10.Juni2026 | 38.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 477.910,74 | 2.0 | 8924.0 | 1782.0 | 25.Mai2054 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 476.992,36 | 2.0 | 9540.0 | 487.0 | 20.Feb.2030 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 476.476,03 | 2.0 | 9070.0 | 422.0 | 02.Okt.2029 | 200.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 474.603,61 | 2.0 | 11662.0 | 627.0 | 03.Nov.2032 | 500.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 473.992,81 | 2.0 | 7631.0 | 1720.0 | 01.Sept.2050 | 245.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 474.110,08 | 2.0 | 2239.0 | 398.0 | 29.Apr.2030 | 800.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 472.337,06 | 2.0 | 10816.0 | 700.0 | 20.Apr.2033 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 471.830,53 | 2.0 | 10360.0 | 251.0 | 10.Jan.2029 | 645.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 471.586,16 | 2.0 | 9873.0 | 1598.0 | 15.Aug.2046 | 250.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 470.666,77 | 2.0 | 9374.0 | 634.0 | 09.Nov.2031 | 100.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 469.585,92 | 2.0 | 9641.0 | 544.0 | 18.Okt.2030 | 47.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 468.898,81 | 1.0 | 487.0 | 510.0 | 16.Juni2031 | 620.0 |
KFW | KFW MTN RegS | Government Related | 468.224,64 | 1.0 | 10336.0 | 209.0 | 30.Apr.2027 | 0.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 468.104,67 | 1.0 | 10121.0 | 378.0 | 01.Dez.2052 | 550.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 466.954,69 | 1.0 | 8476.0 | 556.0 | 10.Feb.2031 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 466.634,40 | 1.0 | 7705.0 | 1702.0 | 25.Mai2048 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 466.279,06 | 1.0 | 51.0 | 1874.0 | 20.März2046 | 80.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 466.294,53 | 1.0 | 1440.0 | 339.0 | 14.Okt.2028 | 291.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 465.196,40 | 1.0 | 48.0 | 1974.0 | 20.Dez.2046 | 60.0 |
T | AT&T INC | Unternehmen | 465.078,01 | 1.0 | 9708.0 | 98.0 | 25.März2026 | 170.0 |
EU | EUROPEAN UNION RegS | Government Related | 463.968,94 | 1.0 | 11183.0 | 1299.0 | 04.Apr.2044 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 463.816,63 | 1.0 | 10015.0 | 478.0 | 01.Apr.2030 | 135.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 463.176,84 | 1.0 | 9264.0 | 633.0 | 15.Aug.2031 | 0.0 |
T | AT&T INC | Unternehmen | 462.801,74 | 1.0 | 9234.0 | 275.0 | 01.Feb.2028 | 165.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 462.738,03 | 1.0 | 68.0 | 1739.0 | 20.März2048 | 240.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 462.451,34 | 1.0 | 7892.0 | 735.0 | 01.Sept.2033 | 338.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 460.836,29 | 1.0 | 8306.0 | 1920.0 | 01.Juni2054 | 325.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 459.532,76 | 1.0 | 5953.0 | 450.0 | 20.Feb.2030 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 459.101,02 | 1.0 | 64.0 | 1919.0 | 20.März2051 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 458.163,58 | 1.0 | 43.0 | 2237.0 | 20.Juni2049 | 40.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 457.563,98 | 1.0 | 11080.0 | 865.0 | 17.Juni2036 | 438.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 457.449,73 | 1.0 | 9917.0 | 525.0 | 01.Juni2053 | 500.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 457.206,04 | 1.0 | 9939.0 | 355.0 | 20.Okt.2028 | 0.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 456.836,93 | 1.0 | 11042.0 | 194.0 | 14.Apr.2027 | 375.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 456.193,92 | 1.0 | 11244.0 | 233.0 | 23.Nov.2027 | 463.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 455.384,25 | 1.0 | 9521.0 | 155.0 | 01.Nov.2027 | 171.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 454.694,53 | 1.0 | 11117.0 | 1298.0 | 04.Juli2042 | 325.0 |
NRWBK | NRW BANK RegS | Government Related | 454.378,61 | 1.0 | 9898.0 | 682.0 | 03.Aug.2032 | 163.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 454.104,39 | 1.0 | 8256.0 | 2435.0 | 26.Aug.2049 | 0.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 453.023,77 | 1.0 | 9532.0 | 191.0 | 09.März2027 | 175.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 452.678,70 | 1.0 | 9024.0 | 454.0 | 24.Jan.2030 | 188.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 452.696,40 | 1.0 | 10966.0 | 1025.0 | 04.Apr.2038 | 338.0 |
KFW | KFW | Government Related | 452.856,53 | 1.0 | 9054.0 | 424.0 | 14.Sept.2029 | 175.0 |
KFW | KFW MTN RegS | Government Related | 452.562,84 | 1.0 | 9049.0 | 669.0 | 09.Jan.2032 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 451.940,62 | 1.0 | 9808.0 | 233.0 | 31.Aug.2027 | 313.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 449.890,78 | 1.0 | 11210.0 | 799.0 | 21.Feb.2035 | 463.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 448.870,74 | 1.0 | 11066.0 | 159.0 | 09.Nov.2026 | 400.0 |
KFW | KFW | Government Related | 447.908,84 | 1.0 | 9879.0 | 692.0 | 15.Juli2033 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 447.671,58 | 1.0 | 59.0 | 1682.0 | 20.März2045 | 150.0 |
MS | MORGAN STANLEY | Unternehmen | 447.300,26 | 1.0 | 9880.0 | 175.0 | 20.Jan.2027 | 363.0 |
F | FORD MOTOR COMPANY | Unternehmen | 447.574,94 | 1.0 | 9894.0 | 585.0 | 19.Aug.2032 | 610.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 446.347,12 | 1.0 | 9844.0 | 675.0 | 25.Juli2033 | 488.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 445.807,92 | 1.0 | 5700.0 | 791.0 | 15.Mai2035 | 450.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 445.091,96 | 1.0 | 8801.0 | 587.0 | 25.Okt.2031 | 250.0 |
CHF | CHF CASH | Cash und/oder Derivate | 444.107,26 | 1.0 | 11330.0 | 0.0 | nan | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 443.866,81 | 1.0 | 2240.0 | 1531.0 | 15.Juni2050 | 407.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 441.696,71 | 1.0 | 9810.0 | 186.0 | 15.März2028 | 362.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 441.719,65 | 1.0 | 9768.0 | 127.0 | 14.Juli2026 | 263.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 441.622,49 | 1.0 | 11036.0 | 193.0 | 15.März2027 | 338.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 441.156,53 | 1.0 | 9762.0 | 129.0 | 23.Juli2026 | 260.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 441.234,31 | 1.0 | 10824.0 | 561.0 | 05.Sept.2032 | 356.0 |
KFW | KFW MTN RegS | Government Related | 440.792,07 | 1.0 | 10950.0 | 445.0 | 28.Dez.2029 | 288.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 439.972,51 | 1.0 | 1.0 | 300.0 | 15.Aug.2028 | 638.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 439.730,27 | 1.0 | 12483.0 | 642.0 | 01.Feb.2033 | 575.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 439.208,47 | 1.0 | 827.0 | 510.0 | 19.Aug.2030 | 138.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 438.940,55 | 1.0 | 7248.0 | 388.0 | 15.Juni2029 | 370.0 |
ILS | ILLINOIS ST | Government Related | 438.350,23 | 1.0 | 9971.0 | 407.0 | 01.Juni2033 | 510.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 437.514,96 | 1.0 | 6188.0 | 206.0 | 20.Mai2027 | 300.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 436.644,51 | 1.0 | 11661.0 | 182.0 | 06.Apr.2027 | 788.0 |
FNBV5389 | FNMA 30YR UMBS | Verbrieft | 436.844,78 | 1.0 | 8749.0 | 654.0 | 01.Apr.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 435.790,51 | 1.0 | 63.0 | 1009.0 | 20.Dez.2035 | 100.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 435.431,26 | 1.0 | 326.0 | 719.0 | 17.Juni2033 | 335.0 |
CAS | CALIFORNIA ST | Government Related | 435.403,94 | 1.0 | 10615.0 | 533.0 | 01.Okt.2031 | 575.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 435.114,61 | 1.0 | 7339.0 | 158.0 | 01.Nov.2026 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 435.336,15 | 1.0 | 7233.0 | 1441.0 | 15.Feb.2045 | 250.0 |
KFW | KFW MTN RegS | Government Related | 434.782,63 | 1.0 | 10824.0 | 294.0 | 11.Apr.2028 | 238.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 434.548,99 | 1.0 | 10707.0 | 220.0 | 30.Juni2027 | 200.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 434.325,05 | 1.0 | 12341.0 | 1234.0 | 26.Okt.2038 | 150.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 433.994,25 | 1.0 | 11411.0 | 999.0 | 18.Juli2038 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 433.680,86 | 1.0 | 4771.0 | 2701.0 | 15.Aug.2052 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 433.786,44 | 1.0 | 54.0 | 1436.0 | 20.März2040 | 40.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 433.177,70 | 1.0 | 1.0 | 1191.0 | 15.Aug.2051 | 688.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 432.844,33 | 1.0 | 10781.0 | 541.0 | 30.Jan.2031 | 275.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 432.003,68 | 1.0 | 10730.0 | 261.0 | 29.Nov.2027 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 432.063,56 | 1.0 | 9712.0 | 338.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 432.224,07 | 1.0 | 9522.0 | 388.0 | 31.Mai2029 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 431.074,92 | 1.0 | 6590.0 | 659.0 | 01.Juni2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 430.941,65 | 1.0 | 70.0 | 1237.0 | 20.Sept.2039 | 220.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 430.321,64 | 1.0 | 10633.0 | 603.0 | 25.Nov.2031 | 288.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 430.087,56 | 1.0 | 914.0 | 452.0 | 12.Nov.2029 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 430.329,14 | 1.0 | 10592.0 | 1704.0 | 31.Okt.2054 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 429.788,45 | 1.0 | 5062.0 | 2503.0 | 15.Aug.2050 | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 429.447,81 | 1.0 | 7704.0 | 1140.0 | 01.Dez.2041 | 500.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 429.330,21 | 1.0 | 9786.0 | 407.0 | 04.Sept.2029 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 429.234,77 | 1.0 | 54.0 | 1488.0 | 20.Dez.2040 | 50.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 429.394,90 | 1.0 | 10602.0 | 508.0 | 13.Sept.2030 | 238.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 428.681,93 | 1.0 | 11385.0 | 356.0 | 14.Feb.2030 | 460.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 428.728,80 | 1.0 | 9182.0 | 1466.0 | 01.Sept.2046 | 325.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 428.663,54 | 1.0 | 10597.0 | 213.0 | 31.Mai2027 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 428.337,03 | 1.0 | 10644.0 | 447.0 | 14.Dez.2029 | 225.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 427.979,73 | 1.0 | 7077.0 | 305.0 | 15.Juni2028 | 310.0 |
KFW | KFW MTN RegS | Government Related | 427.985,43 | 1.0 | 10942.0 | 288.0 | 15.März2028 | 275.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 427.809,38 | 1.0 | 7067.0 | 814.0 | 15.Dez.2034 | 350.0 |
ILS | ILS CASH | Cash und/oder Derivate | 426.940,21 | 1.0 | 2719.0 | 0.0 | nan | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 426.083,47 | 1.0 | 6478.0 | 1674.0 | 02.Dez.2053 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 425.420,91 | 1.0 | 9454.0 | 492.0 | 11.März2030 | 1.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 424.959,34 | 1.0 | 10365.0 | 313.0 | 11.Okt.2028 | 588.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 424.472,17 | 1.0 | 10565.0 | 153.0 | 13.Okt.2026 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 424.632,25 | 1.0 | 10602.0 | 266.0 | 23.Feb.2028 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 424.312,58 | 1.0 | 73.0 | 1004.0 | 20.Sept.2036 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 424.030,60 | 1.0 | 49.0 | 1988.0 | 20.Sept.2047 | 80.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 423.653,68 | 1.0 | 8435.0 | 2060.0 | 15.Jan.2054 | 200.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 423.348,47 | 1.0 | 2.0 | 664.0 | 28.Mai2042 | 925.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 423.231,98 | 1.0 | 1023.0 | 371.0 | 02.Mai2029 | 400.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 423.466,52 | 1.0 | 10311.0 | 839.0 | 01.Okt.2041 | 588.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 423.156,46 | 1.0 | 10096.0 | 798.0 | 18.Apr.2034 | 225.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 422.790,90 | 1.0 | 10358.0 | 474.0 | 24.Mai2030 | 238.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 422.663,62 | 1.0 | 1.0 | 188.0 | 15.Apr.2027 | 513.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 422.673,76 | 1.0 | 6957.0 | 1736.0 | 01.Dez.2057 | 420.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 422.329,20 | 1.0 | 49.0 | 2001.0 | 20.Dez.2047 | 80.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 422.285,44 | 1.0 | 10536.0 | 166.0 | 26.Nov.2026 | 63.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 422.008,43 | 1.0 | 11056.0 | 236.0 | 22.Sept.2028 | 371.0 |
G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 421.814,77 | 1.0 | 9245.0 | 601.0 | 20.März2049 | 350.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 421.659,99 | 1.0 | 10464.0 | 436.0 | 17.Nov.2029 | 213.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 421.357,57 | 1.0 | 10510.0 | 864.0 | 19.Feb.2035 | 275.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 420.342,23 | 1.0 | 1345.0 | 455.0 | 15.Nov.2029 | 50.0 |
KFW | KFW MTN | Government Related | 419.513,97 | 1.0 | 8355.0 | 529.0 | 30.Sept.2030 | 75.0 |
ICADFP | ICADE RegS | Unternehmen | 419.642,39 | 1.0 | 10407.0 | 240.0 | 13.Sept.2027 | 150.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 419.708,44 | 1.0 | 10295.0 | 323.0 | 15.Nov.2028 | 570.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 418.690,55 | 1.0 | 7528.0 | 2080.0 | 01.März2067 | 280.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 417.997,82 | 1.0 | 42.0 | 2278.0 | 20.Dez.2049 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 417.817,78 | 1.0 | 56.0 | 2161.0 | 20.März2054 | 170.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 417.366,50 | 1.0 | 10174.0 | 228.0 | 30.Sept.2028 | 552.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 416.945,53 | 1.0 | 10211.0 | 320.0 | 25.Okt.2028 | 527.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 416.364,51 | 1.0 | 10915.0 | 406.0 | 01.Aug.2029 | 300.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 416.579,20 | 1.0 | 10414.0 | 169.0 | 02.Dez.2026 | 1.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 416.274,50 | 1.0 | 10407.0 | 797.0 | 18.März2033 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 415.821,71 | 1.0 | 10375.0 | 200.0 | 31.März2027 | 20.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 415.639,99 | 1.0 | 10391.0 | 181.0 | 15.Jan.2027 | 0.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 415.201,98 | 1.0 | 10276.0 | 340.0 | 12.Jan.2029 | 550.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 414.476,38 | 1.0 | 10312.0 | 234.0 | 09.Aug.2027 | 75.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 414.575,46 | 1.0 | 9605.0 | 1760.0 | 22.Juni2054 | 330.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 414.394,61 | 1.0 | 11475.0 | 302.0 | 11.Juli2028 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 413.833,60 | 1.0 | 10155.0 | 199.0 | 17.Mai2028 | 560.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 414.107,04 | 1.0 | 10309.0 | 1106.0 | 15.Feb.2041 | 475.0 |
FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 413.976,75 | 1.0 | 10438.0 | 224.0 | 01.Jan.2054 | 650.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 412.888,53 | 1.0 | 10279.0 | 216.0 | 30.Mai2028 | 50.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 412.642,00 | 1.0 | 10284.0 | 218.0 | 08.Juni2027 | 38.0 |
EOANGR | E.ON SE RegS | Unternehmen | 412.094,24 | 1.0 | 10912.0 | 811.0 | 12.Jan.2035 | 388.0 |
AES | AES CORPORATION (THE) | Unternehmen | 411.824,72 | 1.0 | 10131.0 | 284.0 | 01.Juni2028 | 545.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 411.214,90 | 1.0 | 10067.0 | 627.0 | 25.Apr.2034 | 529.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 410.934,28 | 1.0 | 10185.0 | 647.0 | 11.Jan.2033 | 463.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 410.224,64 | 1.0 | 10169.0 | 675.0 | 23.Jan.2035 | 547.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 410.246,88 | 1.0 | 10161.0 | 298.0 | 15.Juli2028 | 525.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 410.158,69 | 1.0 | 6895.0 | 722.0 | 01.Juni2033 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 409.909,25 | 1.0 | 10064.0 | 645.0 | 09.Mai2033 | 505.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 409.584,29 | 1.0 | 6987.0 | 1627.0 | 18.Dez.2053 | 425.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 409.345,72 | 1.0 | 10050.0 | 282.0 | 23.Apr.2028 | 450.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 409.185,10 | 1.0 | 7042.0 | 1864.0 | 22.Juni2050 | 170.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 408.849,96 | 1.0 | 11627.0 | 268.0 | 16.Feb.2029 | 575.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 408.009,67 | 1.0 | 406.0 | 911.0 | 31.Juli2053 | 800.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 407.840,96 | 1.0 | 7.0 | 1369.0 | 10.Dez.2042 | 300.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 407.280,65 | 1.0 | 11388.0 | 559.0 | 25.Sept.2031 | 475.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 407.082,87 | 1.0 | 10028.0 | 285.0 | 19.Mai2028 | 445.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 406.388,47 | 1.0 | 10149.0 | 668.0 | 13.Sept.2033 | 550.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 405.962,67 | 1.0 | 10706.0 | 385.0 | 30.Apr.2029 | 288.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 405.615,64 | 1.0 | 10032.0 | 121.0 | 26.Juni2026 | 463.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 405.230,74 | 1.0 | 10055.0 | 347.0 | 23.Jan.2029 | 478.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 405.328,38 | 1.0 | 10092.0 | 1046.0 | 15.Aug.2039 | 450.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 405.281,07 | 1.0 | 6985.0 | 286.0 | 15.März2028 | 265.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 404.859,88 | 1.0 | 10043.0 | 343.0 | 22.Jan.2029 | 485.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 404.683,43 | 1.0 | 9933.0 | 1312.0 | 19.Nov.2055 | 552.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 404.323,85 | 1.0 | 10129.0 | 96.0 | 15.Juni2026 | 602.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 403.891,27 | 1.0 | 44.0 | 2306.0 | 20.Sept.2051 | 70.0 |
HCA | HCA INC | Unternehmen | 403.532,17 | 1.0 | 10060.0 | 102.0 | 01.Sept.2026 | 538.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 403.671,09 | 1.0 | 10048.0 | 816.0 | 22.Feb.2036 | 563.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 403.545,69 | 1.0 | 8544.0 | 986.0 | 12.Okt.2035 | 90.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 403.432,86 | 1.0 | 10081.0 | 284.0 | 06.Feb.2028 | 38.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 403.168,09 | 1.0 | 6830.0 | 143.0 | 01.Sept.2026 | 100.0 |
QHEL | HYDRO-QUEBEC | Government Related | 403.124,79 | 1.0 | 6694.0 | 1693.0 | 15.Feb.2055 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 402.676,06 | 1.0 | 7.0 | 612.0 | 10.Dez.2031 | 238.0 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Government Related | 401.922,91 | 1.0 | 9886.0 | 767.0 | 06.Nov.2034 | 435.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 401.940,83 | 1.0 | 9894.0 | 95.0 | 01.Apr.2026 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 401.337,21 | 1.0 | 9932.0 | 1391.0 | 15.Juli2054 | 563.0 |
FOXA | FOX CORP | Unternehmen | 400.838,33 | 1.0 | 9949.0 | 339.0 | 25.Jan.2029 | 471.0 |
NZD | NZD CASH | Cash und/oder Derivate | 399.872,76 | 1.0 | 5750.0 | 0.0 | nan | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 399.760,00 | 1.0 | 6.0 | 1722.0 | 10.März2047 | 213.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 399.818,25 | 1.0 | 6.0 | 2001.0 | 10.März2051 | 188.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 399.962,71 | 1.0 | 6451.0 | 1536.0 | 20.Okt.2040 | 0.0 |
KFW | KFW MTN RegS | Government Related | 399.536,27 | 1.0 | 13240.0 | 512.0 | 03.Feb.2031 | 488.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 399.369,06 | 1.0 | 9804.0 | 404.0 | 21.Sept.2029 | 363.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 399.207,35 | 1.0 | 2437.0 | 222.0 | 25.Juli2027 | 250.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 398.527,33 | 1.0 | 9866.0 | 116.0 | 02.Juni2026 | 325.0 |
BACR | BARCLAYS PLC | Unternehmen | 398.655,84 | 1.0 | 9953.0 | 392.0 | 10.Sept.2030 | 494.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 398.520,84 | 1.0 | 5138.0 | 716.0 | 08.März2033 | 200.0 |
KFW | KFW | Government Related | 398.251,61 | 1.0 | 10331.0 | 275.0 | 07.Jan.2028 | 63.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 398.035,34 | 1.0 | 7721.0 | 1194.0 | 01.Juni2041 | 400.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 397.587,07 | 1.0 | 11112.0 | 312.0 | 25.Juli2028 | 350.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 397.413,64 | 1.0 | 10118.0 | 412.0 | 22.Juni2029 | 90.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 397.435,21 | 1.0 | 7071.0 | 589.0 | 01.Juli2031 | 163.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 396.158,29 | 1.0 | 982.0 | 438.0 | 06.Dez.2029 | 300.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 395.568,20 | 1.0 | 9681.0 | 1288.0 | 23.Apr.2048 | 510.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 395.131,51 | 1.0 | 13075.0 | 432.0 | 22.Jan.2030 | 475.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 394.772,45 | 1.0 | 9731.0 | 240.0 | 11.Okt.2027 | 313.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 394.958,63 | 1.0 | 12901.0 | 24.0 | 10.Juni2026 | 263.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 393.967,28 | 1.0 | 7712.0 | 1398.0 | 08.Apr.2042 | 163.0 |
KR | KROGER CO | Unternehmen | 393.481,52 | 1.0 | 9830.0 | 742.0 | 15.Sept.2034 | 500.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 393.572,61 | 1.0 | 9679.0 | 449.0 | 16.Apr.2030 | 375.0 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 393.729,92 | 1.0 | 9765.0 | 216.0 | 07.Juli2027 | 388.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 393.197,53 | 1.0 | 9652.0 | 1384.0 | 19.Mai2053 | 530.0 |
MTRC | MTR CORP LTD MTN RegS | Government Related | 393.053,67 | 1.0 | 8721.0 | 508.0 | 19.Aug.2030 | 163.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 392.724,83 | 1.0 | 8164.0 | 506.0 | 05.März2031 | 630.0 |
EOANGR | E.ON SE RegS | Unternehmen | 391.342,23 | 1.0 | 11160.0 | 357.0 | 01.März2029 | 375.0 |
KFW | KFW MTN RegS | Government Related | 390.793,49 | 1.0 | 12830.0 | 245.0 | 28.Okt.2027 | 388.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 390.797,77 | 1.0 | 9765.0 | 187.0 | 15.März2027 | 375.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 390.908,68 | 1.0 | 9604.0 | 797.0 | 15.Nov.2035 | 485.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 390.199,49 | 1.0 | 10892.0 | 472.0 | 24.Mai2030 | 288.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 389.913,54 | 1.0 | 9637.0 | 191.0 | 22.März2027 | 225.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 389.969,73 | 1.0 | 9703.0 | 176.0 | 21.Jan.2032 | 285.0 |
KFW | KFW MTN RegS | Government Related | 389.974,46 | 1.0 | 10869.0 | 380.0 | 26.Apr.2029 | 263.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 389.287,89 | 1.0 | 10168.0 | 427.0 | 22.Jan.2030 | 475.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 388.932,73 | 1.0 | 12921.0 | 332.0 | 19.Okt.2028 | 425.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 388.497,49 | 1.0 | 11100.0 | 298.0 | 13.März2028 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 388.229,84 | 1.0 | 8549.0 | 508.0 | 24.Okt.2031 | 192.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 388.290,48 | 1.0 | 8591.0 | 780.0 | 14.Apr.2033 | 38.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 388.297,58 | 1.0 | 10355.0 | 201.0 | 31.März2027 | 0.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 387.958,01 | 1.0 | 9679.0 | 782.0 | 05.März2035 | 475.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 388.095,73 | 1.0 | 9664.0 | 179.0 | 31.Jan.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 387.930,39 | 1.0 | 37.0 | 2913.0 | 20.März2061 | 70.0 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 388.126,77 | 1.0 | 10393.0 | 235.0 | 01.Feb.2054 | 650.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 386.148,67 | 1.0 | 9630.0 | 778.0 | 28.Aug.2034 | 388.0 |
FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 386.247,62 | 1.0 | 10039.0 | 364.0 | 01.Dez.2052 | 550.0 |
MA | MASTERCARD INC | Unternehmen | 385.686,17 | 1.0 | 9480.0 | 443.0 | 26.März2030 | 335.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 385.886,86 | 1.0 | 11000.0 | 1250.0 | 01.Sept.2043 | 445.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 385.448,23 | 1.0 | 2281.0 | 162.0 | 30.Nov.2026 | 390.0 |
KFW | KFW MTN RegS | Government Related | 385.360,71 | 1.0 | 10850.0 | 228.0 | 05.Aug.2027 | 238.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 385.419,49 | 1.0 | 7544.0 | 1516.0 | 01.Apr.2052 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 385.289,24 | 1.0 | 9174.0 | 624.0 | 15.Juli2031 | 0.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 384.860,24 | 1.0 | 9607.0 | 898.0 | 09.März2037 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 384.436,71 | 1.0 | 9322.0 | 1779.0 | 25.Mai2055 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 384.684,57 | 1.0 | 10871.0 | 429.0 | 22.Okt.2029 | 270.0 |
FNCB7653 | FNMA 30YR UMBS | Verbrieft | 383.853,15 | 1.0 | 10434.0 | 211.0 | 01.Dez.2053 | 650.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 383.151,06 | 1.0 | 9554.0 | 178.0 | 20.Jan.2027 | 150.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 383.281,76 | 1.0 | 10125.0 | 259.0 | 13.Jan.2028 | 513.0 |
KFW | KFW MTN RegS | Government Related | 383.427,45 | 1.0 | 12688.0 | 352.0 | 09.Jan.2029 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 383.293,21 | 1.0 | 11588.0 | 319.0 | 01.Sept.2028 | 475.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 382.853,93 | 1.0 | 950.0 | 219.0 | 16.Juni2027 | 100.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 382.502,30 | 1.0 | 12333.0 | 306.0 | 14.Sept.2029 | 750.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 382.211,14 | 1.0 | 955.0 | 192.0 | 01.März2027 | 100.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 382.042,96 | 1.0 | 10688.0 | 590.0 | 09.Nov.2032 | 625.0 |
T | AT&T INC | Unternehmen | 382.049,33 | 1.0 | 6941.0 | 1539.0 | 15.Sept.2053 | 350.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 382.027,51 | 1.0 | 8418.0 | 1314.0 | 03.Nov.2040 | 175.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 382.044,75 | 1.0 | 2.0 | 234.0 | 03.Nov.2027 | 575.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 381.965,10 | 1.0 | 10852.0 | 694.0 | 10.Jan.2033 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 381.855,59 | 1.0 | 7540.0 | 925.0 | 02.Juni2037 | 470.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 381.390,06 | 1.0 | 35.0 | 2922.0 | 20.März2059 | 50.0 |
G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 381.034,95 | 1.0 | 9468.0 | 567.0 | 20.Jan.2050 | 400.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 380.965,75 | 1.0 | 9523.0 | 465.0 | 06.Dez.2029 | 5.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 381.222,10 | 1.0 | 7259.0 | 301.0 | 15.Juni2028 | 395.0 |
CNC | CENTENE CORPORATION | Unternehmen | 380.428,74 | 1.0 | 8418.0 | 570.0 | 01.Aug.2031 | 263.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 379.838,50 | 1.0 | 7521.0 | 295.0 | 01.Mai2028 | 263.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 379.023,50 | 1.0 | 9409.0 | 572.0 | 07.Okt.2041 | 138.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 378.929,73 | 1.0 | 6310.0 | 607.0 | 01.Sept.2031 | 150.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 378.647,55 | 1.0 | 10270.0 | 292.0 | 01.Aug.2053 | 600.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 378.134,35 | 1.0 | 5998.0 | 868.0 | 15.Sept.2036 | 475.0 |
MYR | MYR CASH | Cash und/oder Derivate | 377.843,43 | 1.0 | 2259.0 | 0.0 | nan | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 377.621,19 | 1.0 | 7111.0 | 1211.0 | 03.Sept.2041 | 285.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 377.185,43 | 1.0 | 9146.0 | 598.0 | 01.Juli2050 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 376.623,36 | 1.0 | 6164.0 | 554.0 | 01.Dez.2030 | 50.0 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 376.498,27 | 1.0 | 9727.0 | 531.0 | 01.Sept.2050 | 450.0 |
FNCB3915 | FNMA 30YR UMBS | Verbrieft | 376.205,30 | 1.0 | 9613.0 | 511.0 | 01.Juni2052 | 450.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 375.804,81 | 1.0 | 11194.0 | 376.0 | 23.Mai2029 | 413.0 |
G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 375.587,50 | 1.0 | 9198.0 | 568.0 | 20.Feb.2052 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 375.499,36 | 1.0 | 6387.0 | 1905.0 | 01.Sept.2051 | 170.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 375.534,26 | 1.0 | 7485.0 | 664.0 | 01.Aug.2032 | 263.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 374.778,15 | 1.0 | 9847.0 | 406.0 | 05.Sept.2029 | 375.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 374.351,82 | 1.0 | 6357.0 | 201.0 | 14.Mai2027 | 445.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 373.239,56 | 1.0 | 9330.0 | 512.0 | 27.Mai2030 | 1.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 372.537,89 | 1.0 | 366.0 | 460.0 | 29.Nov.2029 | 5.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 372.061,09 | 1.0 | 9301.0 | 559.0 | 15.Nov.2030 | 1.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 372.106,01 | 1.0 | 7365.0 | 343.0 | 15.Dez.2028 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 371.249,60 | 1.0 | 64.0 | 1511.0 | 20.März2043 | 180.0 |
ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 370.959,24 | 1.0 | 9207.0 | 345.0 | 13.Dez.2029 | 247.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 371.000,47 | 1.0 | 11555.0 | 934.0 | 15.Apr.2037 | 410.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 370.502,40 | 1.0 | 9261.0 | 241.0 | 14.Sept.2027 | 110.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 370.277,36 | 1.0 | 9256.0 | 579.0 | 31.Jan.2031 | 5.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 369.692,86 | 1.0 | 10329.0 | 232.0 | 25.Okt.2028 | 580.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 369.711,48 | 1.0 | 8692.0 | 541.0 | 11.März2031 | 269.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 369.867,55 | 1.0 | 9197.0 | 307.0 | 15.Juni2028 | 190.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 369.957,67 | 1.0 | 2.0 | 436.0 | 26.März2031 | 700.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 368.624,14 | 1.0 | 10521.0 | 188.0 | 16.Feb.2027 | 113.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 368.398,78 | 1.0 | 10493.0 | 149.0 | 23.Sept.2026 | 63.0 |
AON | AON CORP | Unternehmen | 367.682,89 | 1.0 | 9095.0 | 464.0 | 15.Mai2030 | 280.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 367.545,63 | 1.0 | 966.0 | 162.0 | 12.Nov.2026 | 100.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 367.666,90 | 1.0 | 9192.0 | 577.0 | 21.Jan.2031 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 367.070,49 | 1.0 | 49.0 | 1963.0 | 20.Juni2047 | 80.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 366.652,98 | 1.0 | 920.0 | 845.0 | 12.Juni2035 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 366.859,35 | 1.0 | 10218.0 | 1271.0 | 15.Mai2041 | 260.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 366.859,98 | 1.0 | 7249.0 | 655.0 | 22.Nov.2032 | 390.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 365.712,91 | 1.0 | 10198.0 | 680.0 | 16.Apr.2034 | 588.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 365.549,29 | 1.0 | 6.0 | 1351.0 | 10.Sept.2040 | 150.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 364.675,87 | 1.0 | 7225.0 | 388.0 | 15.Juni2029 | 375.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 364.878,50 | 1.0 | 1641.0 | 1963.0 | 15.Okt.2053 | 300.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 364.368,36 | 1.0 | 10306.0 | 748.0 | 13.Jan.2035 | 563.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 364.581,13 | 1.0 | 10400.0 | 276.0 | 14.Jan.2028 | 88.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 363.973,84 | 1.0 | 9094.0 | 599.0 | 15.März2032 | 380.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 364.025,15 | 1.0 | 11.0 | 614.0 | 01.Apr.2033 | 600.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 362.670,10 | 1.0 | 6791.0 | 689.0 | 01.Dez.2032 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 362.088,92 | 1.0 | 69.0 | 766.0 | 20.Juni2033 | 170.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 361.873,93 | 1.0 | 7154.0 | 622.0 | 20.Mai2032 | 365.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 361.605,33 | 1.0 | 10232.0 | 494.0 | 13.Jan.2031 | 538.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 361.694,98 | 1.0 | 10279.0 | 1135.0 | 28.Jan.2040 | 363.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 361.106,45 | 1.0 | 10274.0 | 231.0 | 27.Juli2027 | 63.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 360.724,54 | 1.0 | 9009.0 | 652.0 | 17.Nov.2031 | 25.0 |
AGR | AVANGRID INC | Unternehmen | 359.746,26 | 1.0 | 9608.0 | 374.0 | 01.Juni2029 | 380.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 359.316,64 | 1.0 | 11877.0 | 223.0 | 13.Juli2027 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 359.336,05 | 1.0 | 11777.0 | 408.0 | 14.Nov.2030 | 538.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 359.217,76 | 1.0 | 5127.0 | 644.0 | 02.März2032 | 150.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 358.789,84 | 1.0 | 10207.0 | 338.0 | 05.Sept.2028 | 75.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 358.959,93 | 1.0 | 5962.0 | 813.0 | 22.Aug.2035 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 358.631,20 | 1.0 | 10184.0 | 308.0 | 01.Aug.2028 | 463.0 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 358.717,59 | 1.0 | 10095.0 | 362.0 | 01.März2053 | 550.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 357.820,68 | 1.0 | 10042.0 | 350.0 | 24.Jan.2029 | 425.0 |
KFW | KFW MTN | Government Related | 357.844,86 | 1.0 | 6341.0 | 217.0 | 13.Juli2027 | 430.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 358.100,12 | 1.0 | 6389.0 | 479.0 | 23.Okt.2030 | 475.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 357.708,00 | 1.0 | 8843.0 | 850.0 | 25.Mai2034 | 113.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 357.186,55 | 1.0 | 7057.0 | 156.0 | 01.Nov.2026 | 325.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 357.031,29 | 1.0 | 11476.0 | 287.0 | 07.Juni2029 | 500.0 |
HD | HOME DEPOT INC | Unternehmen | 356.587,29 | 1.0 | 9431.0 | 386.0 | 15.Juni2029 | 295.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 356.608,86 | 1.0 | 11696.0 | 775.0 | 28.Okt.2034 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 356.105,86 | 1.0 | 10089.0 | 710.0 | 22.Juli2035 | 529.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 355.187,28 | 1.0 | 5866.0 | 802.0 | 21.Dez.2034 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 354.708,56 | 1.0 | 6006.0 | 429.0 | 21.Nov.2029 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 354.951,86 | 1.0 | 67.0 | 178.0 | 01.Jan.2027 | 60.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 353.298,22 | 1.0 | 7039.0 | 181.0 | 01.Feb.2027 | 300.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 352.570,40 | 1.0 | 11487.0 | 217.0 | 12.Okt.2027 | 563.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 352.583,08 | 1.0 | 11467.0 | 231.0 | 26.Sept.2028 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 352.672,33 | 1.0 | 6.0 | 2817.0 | 10.Sept.2068 | 200.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 352.361,97 | 1.0 | 11704.0 | 262.0 | 07.Dez.2028 | 113.0 |
EQIX | EQUINIX INC | Unternehmen | 351.924,40 | 1.0 | 8711.0 | 551.0 | 15.Mai2031 | 250.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 351.991,67 | 1.0 | 11490.0 | 473.0 | 19.Sept.2030 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 351.808,34 | 1.0 | 6097.0 | 1909.0 | 22.Okt.2054 | 163.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 351.027,58 | 1.0 | 10717.0 | 1821.0 | 25.Apr.2060 | 400.0 |
XYL | XYLEM INC | Unternehmen | 350.649,22 | 1.0 | 9324.0 | 273.0 | 30.Jan.2028 | 195.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 350.355,56 | 1.0 | 9863.0 | 281.0 | 15.Mai2028 | 425.0 |
AVGO | BROADCOM INC | Unternehmen | 350.236,41 | 1.0 | 9783.0 | 737.0 | 15.Okt.2034 | 480.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 350.129,62 | 1.0 | 331.0 | 1075.0 | 17.Juni2038 | 330.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 349.404,42 | 1.0 | 11218.0 | 350.0 | 04.Apr.2029 | 413.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 349.587,01 | 1.0 | 11295.0 | 214.0 | 16.Juli2028 | 488.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 349.555,98 | 1.0 | 9969.0 | 1034.0 | 01.März2038 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 349.077,41 | 1.0 | 11432.0 | 413.0 | 14.Okt.2029 | 438.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 348.758,36 | 1.0 | 8668.0 | 1354.0 | 14.Feb.2053 | 513.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 348.873,12 | 1.0 | 6826.0 | 1844.0 | 25.Mai2050 | 170.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 348.413,81 | 1.0 | 8710.0 | 2006.0 | 10.Mai2045 | 0.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 347.989,00 | 1.0 | 11150.0 | 360.0 | 29.März2029 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 346.916,43 | 1.0 | 6220.0 | 1472.0 | 30.Juni2062 | 395.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 346.955,55 | 1.0 | 11220.0 | 292.0 | 12.Juni2028 | 413.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 346.657,73 | 1.0 | 458.0 | 479.0 | 30.Sept.2030 | 500.0 |
FNMA4236 | FNMA 30YR UMBS | Verbrieft | 346.731,41 | 1.0 | 7583.0 | 719.0 | 01.Jan.2051 | 150.0 |
ABBV | ABBVIE INC | Unternehmen | 345.781,26 | 1.0 | 9782.0 | 158.0 | 21.Nov.2026 | 295.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 345.630,87 | 1.0 | 8942.0 | 1266.0 | 15.Nov.2043 | 375.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 345.800,78 | 1.0 | 7044.0 | 724.0 | 01.Sept.2033 | 360.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 345.545,99 | 1.0 | 8601.0 | 611.0 | 27.Jan.2032 | 255.0 |
FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 345.585,28 | 1.0 | 10414.0 | 206.0 | 01.Feb.2054 | 650.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 344.423,48 | 1.0 | 9684.0 | 362.0 | 15.Apr.2029 | 365.0 |
FNCB7115 | FNMA 30YR UMBS | Verbrieft | 344.439,10 | 1.0 | 10283.0 | 306.0 | 01.Sept.2053 | 600.0 |
T | AT&T INC | Unternehmen | 344.177,19 | 1.0 | 6879.0 | 1571.0 | 15.Sept.2055 | 355.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 344.035,99 | 1.0 | 7715.0 | 995.0 | 01.Dez.2038 | 500.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 343.766,81 | 1.0 | 6212.0 | 712.0 | 02.Feb.2034 | 475.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 343.521,39 | 1.0 | 8580.0 | 554.0 | 02.März2031 | 170.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 343.521,47 | 1.0 | 11361.0 | 346.0 | 17.Jan.2030 | 488.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 343.555,67 | 1.0 | 11099.0 | 195.0 | 15.Apr.2027 | 350.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 343.109,08 | 1.0 | 11130.0 | 216.0 | 05.Juli2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 343.283,34 | 1.0 | 9512.0 | 365.0 | 15.Feb.2029 | 263.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 342.767,84 | 1.0 | 1.0 | 100.0 | 15.Apr.2026 | 550.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 342.397,17 | 1.0 | 11047.0 | 378.0 | 04.Juni2034 | 427.0 |
KFW | KFW MTN | Government Related | 341.654,00 | 1.0 | 9881.0 | 231.0 | 27.Aug.2027 | 350.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 341.710,82 | 1.0 | 8506.0 | 620.0 | 18.Jan.2032 | 213.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 341.778,58 | 1.0 | 10994.0 | 601.0 | 27.März2032 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 341.329,14 | 1.0 | 11161.0 | 408.0 | 07.Sept.2029 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 341.342,98 | 1.0 | 10968.0 | 98.0 | 29.März2026 | 388.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 341.433,30 | 1.0 | 10291.0 | 324.0 | 15.Juli2028 | 75.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 340.528,15 | 1.0 | 11044.0 | 372.0 | 29.Mai2029 | 350.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 340.563,05 | 1.0 | 11058.0 | 541.0 | 20.Juni2031 | 363.0 |
TSN | TYSON FOODS INC | Unternehmen | 340.139,50 | 1.0 | 9836.0 | 351.0 | 01.März2029 | 435.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 340.239,64 | 1.0 | 11016.0 | 284.0 | 04.Apr.2028 | 313.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 339.529,48 | 1.0 | 9675.0 | 182.0 | 15.Feb.2027 | 270.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 339.557,76 | 1.0 | 9653.0 | 767.0 | 14.Feb.2035 | 488.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 339.592,08 | 1.0 | 11037.0 | 394.0 | 25.Juli2029 | 400.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 339.264,38 | 1.0 | 6653.0 | 459.0 | 21.Nov.2030 | 640.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 339.049,39 | 1.0 | 11083.0 | 558.0 | 27.Juni2031 | 325.0 |
FNMA | FNMA | Government Related | 338.822,09 | 1.0 | 8460.0 | 514.0 | 05.Aug.2030 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 338.864,92 | 1.0 | 8471.0 | 516.0 | 18.Sept.2030 | 150.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 338.897,66 | 1.0 | 8985.0 | 706.0 | 22.Juni2032 | 35.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 338.614,82 | 1.0 | 11032.0 | 295.0 | 24.Aug.2033 | 413.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 338.416,96 | 1.0 | 11004.0 | 400.0 | 30.Juli2029 | 317.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 337.160,56 | 1.0 | 8428.0 | 524.0 | 16.Sept.2030 | 100.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 337.367,66 | 1.0 | 11119.0 | 343.0 | 14.Nov.2028 | 338.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 336.859,27 | 1.0 | 11098.0 | 255.0 | 23.Nov.2027 | 375.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 337.077,82 | 1.0 | 9207.0 | 1061.0 | 15.Mai2037 | 170.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 336.960,95 | 1.0 | 11116.0 | 345.0 | 22.Nov.2028 | 330.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 336.716,95 | 1.0 | 10971.0 | 389.0 | 05.Juni2029 | 295.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 336.710,68 | 1.0 | 6346.0 | 1922.0 | 01.März2050 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 336.498,38 | 1.0 | 11024.0 | 239.0 | 28.Sept.2027 | 375.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 336.025,12 | 1.0 | 10910.0 | 461.0 | 13.Apr.2030 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 335.922,88 | 1.0 | 6993.0 | 1935.0 | 31.Okt.2052 | 190.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 335.600,04 | 1.0 | 11112.0 | 177.0 | 18.Jan.2027 | 413.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 335.641,44 | 1.0 | 10963.0 | 483.0 | 10.Juli2030 | 300.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 335.800,21 | 1.0 | 454.0 | 738.0 | 18.Nov.2038 | 850.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 335.297,46 | 1.0 | 8780.0 | 525.0 | 23.Jan.2031 | 278.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 335.358,05 | 1.0 | 10998.0 | 405.0 | 27.Sept.2029 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 335.506,70 | 1.0 | 11136.0 | 517.0 | 09.Feb.2032 | 413.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 335.086,60 | 1.0 | 10913.0 | 556.0 | 05.Juni2031 | 300.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 334.663,77 | 1.0 | 6070.0 | 406.0 | 21.Aug.2029 | 325.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 334.223,26 | 1.0 | 10975.0 | 238.0 | 15.Sept.2027 | 300.0 |
F | FORD MOTOR COMPANY | Unternehmen | 333.830,69 | 1.0 | 8311.0 | 599.0 | 12.Feb.2032 | 325.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 333.927,10 | 1.0 | 5387.0 | 678.0 | 14.Apr.2033 | 350.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 333.788,64 | 1.0 | 10959.0 | 417.0 | 21.Sept.2029 | 313.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 333.252,74 | 1.0 | 11053.0 | 181.0 | 01.Feb.2027 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 333.344,47 | 1.0 | 10848.0 | 771.0 | 18.Juli2034 | 363.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 333.367,97 | 1.0 | 6045.0 | 486.0 | 21.Aug.2030 | 350.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 332.836,32 | 1.0 | 9913.0 | 438.0 | 01.Mai2030 | 449.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 332.954,27 | 1.0 | 11014.0 | 353.0 | 15.Dez.2028 | 300.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 332.786,61 | 1.0 | 10981.0 | 162.0 | 20.Nov.2026 | 315.0 |
FNCB4835 | FNMA 30YR UMBS | Verbrieft | 332.470,84 | 1.0 | 9919.0 | 560.0 | 01.Okt.2052 | 500.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 331.894,68 | 1.0 | 11013.0 | 352.0 | 01.Feb.2029 | 360.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 331.518,87 | 1.0 | 9872.0 | 230.0 | 25.Aug.2027 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 331.690,03 | 1.0 | 10976.0 | 807.0 | 11.Jan.2035 | 400.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 331.812,55 | 1.0 | 10916.0 | 241.0 | 24.Sept.2027 | 275.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 331.347,50 | 1.0 | 10873.0 | 492.0 | 23.Sept.2030 | 325.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 331.499,72 | 1.0 | 7439.0 | 1037.0 | 02.Juni2039 | 460.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 330.929,63 | 1.0 | 8864.0 | 471.0 | 15.Mai2030 | 230.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 330.288,70 | 1.0 | 10763.0 | 716.0 | 07.Juni2033 | 290.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 330.450,92 | 1.0 | 10908.0 | 253.0 | 09.Nov.2027 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 330.048,61 | 1.0 | 11379.0 | 129.0 | 30.Juli2026 | 590.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 330.125,18 | 1.0 | 6552.0 | 1663.0 | 15.Apr.2043 | 50.0 |
DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 330.205,43 | 1.0 | 1406.0 | 937.0 | 15.Nov.2035 | 225.0 |
INTNED | ING GROEP NV | Unternehmen | 329.865,15 | 1.0 | 9937.0 | 318.0 | 02.Okt.2028 | 455.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 329.884,37 | 1.0 | 10626.0 | 1058.0 | 22.Apr.2039 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 329.527,09 | 1.0 | 72.0 | 910.0 | 20.Juni2035 | 230.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 329.454,63 | 1.0 | 10982.0 | 388.0 | 05.Feb.2029 | 0.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 329.219,50 | 1.0 | 10727.0 | 774.0 | 25.Mai2034 | 338.0 |
FNCB5453 | FNMA 30YR UMBS | Verbrieft | 329.260,90 | 1.0 | 10164.0 | 400.0 | 01.Jan.2053 | 550.0 |
RWE | RWE AG RegS | Unternehmen | 328.903,65 | 1.0 | 10774.0 | 109.0 | 24.Mai2026 | 213.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 328.644,11 | 1.0 | 10749.0 | 211.0 | 01.Juni2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 328.469,05 | 1.0 | 9355.0 | 197.0 | 31.März2027 | 63.0 |
KFW | KFW MTN RegS | Government Related | 327.901,43 | 1.0 | 12806.0 | 221.0 | 30.Juli2027 | 375.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 327.734,02 | 1.0 | 10854.0 | 264.0 | 15.Dez.2027 | 250.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 327.309,45 | 1.0 | 8176.0 | 935.0 | 10.Okt.2034 | 15.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 327.249,11 | 1.0 | 10602.0 | 1017.0 | 14.Juni2038 | 370.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 326.975,51 | 1.0 | 10899.0 | 459.0 | 26.Okt.2029 | 0.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 326.216,59 | 1.0 | 10855.0 | 460.0 | 28.Feb.2030 | 313.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 326.416,37 | 1.0 | 10760.0 | 241.0 | 20.Sept.2027 | 225.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 326.091,24 | 1.0 | 10856.0 | 453.0 | 05.März2030 | 313.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 325.456,06 | 1.0 | 9898.0 | 293.0 | 19.Juni2029 | 458.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 325.330,62 | 1.0 | 71.0 | 1195.0 | 20.März2039 | 230.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 325.079,08 | 1.0 | 10645.0 | 569.0 | 05.Sept.2031 | 328.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 325.244,08 | 1.0 | 10650.0 | 718.0 | 23.Sept.2033 | 363.0 |
T | AT&T INC | Unternehmen | 324.730,35 | 1.0 | 7101.0 | 1556.0 | 01.Dez.2057 | 380.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 324.536,18 | 1.0 | 10750.0 | 751.0 | 15.Jan.2034 | 355.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 324.610,91 | 1.0 | 10774.0 | 773.0 | 29.Jan.2034 | 313.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 324.010,82 | 1.0 | 10679.0 | 582.0 | 19.Nov.2032 | 338.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 324.057,26 | 1.0 | 10745.0 | 955.0 | 15.Feb.2039 | 590.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 324.238,58 | 1.0 | 11558.0 | 1138.0 | 28.März2041 | 425.0 |
FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 323.935,57 | 1.0 | 8435.0 | 640.0 | 01.Dez.2051 | 250.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 323.377,04 | 1.0 | 10616.0 | 197.0 | 15.Apr.2027 | 163.0 |
PFE | PFIZER INC | Unternehmen | 323.537,22 | 1.0 | 9138.0 | 904.0 | 15.Dez.2036 | 400.0 |
STT | STATE STREET CORP | Unternehmen | 323.542,06 | 1.0 | 9127.0 | 419.0 | 01.Nov.2034 | 303.0 |
EOANGR | E.ON SE RegS | Unternehmen | 323.127,30 | 1.0 | 10696.0 | 1107.0 | 16.Jan.2040 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 323.358,12 | 1.0 | 10763.0 | 891.0 | 06.März2036 | 388.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 322.892,97 | 1.0 | 10637.0 | 596.0 | 09.Okt.2031 | 263.0 |
DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 322.522,56 | 1.0 | 9139.0 | 431.0 | 01.Dez.2029 | 250.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 322.147,01 | 1.0 | 9109.0 | 465.0 | 15.Mai2030 | 275.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 321.998,37 | 1.0 | 10652.0 | 123.0 | 21.Juni2026 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 322.017,48 | 1.0 | 10713.0 | 544.0 | 25.Feb.2031 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 321.661,40 | 1.0 | 5702.0 | 2073.0 | 31.Okt.2050 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 321.018,41 | 1.0 | 10645.0 | 849.0 | 16.Jan.2035 | 295.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 320.904,01 | 1.0 | 9719.0 | 474.0 | 14.Jan.2030 | 28.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 320.930,98 | 1.0 | 10692.0 | 650.0 | 03.Okt.2031 | 10.0 |
KO | COCA-COLA CO | Unternehmen | 319.645,85 | 1.0 | 9124.0 | 419.0 | 06.Sept.2029 | 213.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 319.789,25 | 1.0 | 9810.0 | 184.0 | 24.Feb.2032 | 406.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 319.835,46 | 1.0 | 9106.0 | 1066.0 | 15.Feb.2039 | 350.0 |
FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 319.889,06 | 1.0 | 9909.0 | 446.0 | 01.Okt.2052 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 319.534,45 | 1.0 | 10617.0 | 114.0 | 15.Mai2026 | 38.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 319.313,48 | 1.0 | 12196.0 | 352.0 | 31.Jan.2029 | 600.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 319.560,59 | 1.0 | 10652.0 | 633.0 | 25.Juli2031 | 0.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 319.063,68 | 1.0 | 9644.0 | 807.0 | 01.Sept.2035 | 460.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 319.280,54 | 1.0 | 10408.0 | 1076.0 | 27.Aug.2039 | 385.0 |
KFW | KFW MTN RegS | Government Related | 319.051,30 | 1.0 | 10582.0 | 856.0 | 17.Jan.2035 | 275.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 318.773,23 | 1.0 | 10586.0 | 124.0 | 24.Juni2026 | 50.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 318.475,39 | 1.0 | 10545.0 | 113.0 | 13.Mai2031 | 77.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 318.469,71 | 1.0 | 10593.0 | 633.0 | 17.Feb.2032 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 318.076,05 | 1.0 | 10583.0 | 613.0 | 09.März2034 | 625.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 318.201,77 | 1.0 | 9020.0 | 431.0 | 23.Okt.2029 | 175.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 318.321,46 | 1.0 | 10554.0 | 774.0 | 12.Jan.2034 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 317.822,73 | 1.0 | 10565.0 | 155.0 | 16.Okt.2026 | 63.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 317.757,63 | 1.0 | 10498.0 | 687.0 | 25.Nov.2032 | 275.0 |
CCI | CROWN CASTLE INC | Unternehmen | 317.643,81 | 1.0 | 9737.0 | 266.0 | 15.Feb.2028 | 380.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 317.643,62 | 1.0 | 7874.0 | 1043.0 | 25.Mai2036 | 75.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 317.394,32 | 1.0 | 10560.0 | 181.0 | 21.Jan.2027 | 113.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 316.832,33 | 1.0 | 10478.0 | 207.0 | 04.Mai2027 | 88.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 317.042,26 | 1.0 | 9782.0 | 198.0 | 03.Mai2027 | 330.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 316.676,61 | 1.0 | 10466.0 | 220.0 | 23.Juni2027 | 113.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 315.909,43 | 1.0 | 10489.0 | 854.0 | 31.Jan.2035 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 316.056,64 | 1.0 | 10429.0 | 685.0 | 31.Okt.2032 | 255.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 315.840,33 | 1.0 | 9675.0 | 104.0 | 14.Apr.2026 | 100.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 315.720,40 | 1.0 | 5296.0 | 1702.0 | 02.Dez.2050 | 265.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 315.511,83 | 1.0 | 10371.0 | 813.0 | 07.Okt.2034 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 315.127,65 | 1.0 | 10427.0 | 955.0 | 01.Feb.2039 | 570.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 314.715,83 | 1.0 | 10474.0 | 161.0 | 31.Dez.2079 | 145.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 314.419,18 | 1.0 | 10424.0 | 250.0 | 19.Okt.2027 | 125.0 |
C | CITIGROUP INC | Unternehmen | 314.469,85 | 1.0 | 10285.0 | 632.0 | 25.Mai2034 | 617.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 314.498,11 | 1.0 | 10464.0 | 150.0 | 25.Sept.2026 | 38.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 314.096,92 | 1.0 | 12251.0 | 551.0 | 15.Nov.2033 | 902.0 |
QHEL | HYDRO-QUEBEC | Government Related | 314.231,92 | 1.0 | 7129.0 | 412.0 | 01.Sept.2029 | 340.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 313.703,46 | 1.0 | 10440.0 | 160.0 | 29.Okt.2027 | 41.0 |
EU | EUROPEAN UNION RegS | Government Related | 313.932,29 | 1.0 | 6645.0 | 1521.0 | 04.Juli2041 | 45.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 313.483,12 | 1.0 | 10804.0 | 771.0 | 15.März2034 | 363.0 |
KVUE | KENVUE INC | Unternehmen | 313.592,82 | 1.0 | 10203.0 | 290.0 | 22.März2028 | 505.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 313.630,54 | 1.0 | 10788.0 | 707.0 | 16.Feb.2033 | 288.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 313.409,22 | 1.0 | 10411.0 | 981.0 | 11.Feb.2037 | 325.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 313.374,88 | 1.0 | 10445.0 | 196.0 | 15.März2027 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 313.159,55 | 1.0 | 12343.0 | 329.0 | 29.Okt.2029 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 313.229,95 | 1.0 | 10369.0 | 218.0 | 16.Juni2028 | 88.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 313.239,47 | 1.0 | 10303.0 | 734.0 | 05.Juni2034 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 313.299,83 | 1.0 | 10433.0 | 182.0 | 21.Jan.2028 | 63.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 313.313,86 | 1.0 | 11309.0 | 433.0 | 10.Jan.2031 | 413.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 313.344,42 | 1.0 | 10388.0 | 241.0 | 08.Sept.2027 | 100.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 313.049,09 | 1.0 | 10408.0 | 867.0 | 13.Feb.2035 | 263.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 312.447,82 | 1.0 | 10375.0 | 263.0 | 03.Dez.2027 | 125.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 312.369,28 | 1.0 | 10152.0 | 741.0 | 23.Okt.2035 | 638.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 311.937,74 | 1.0 | 10080.0 | 372.0 | 22.Mai2029 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 311.558,46 | 1.0 | 10260.0 | 377.0 | 15.Juni2029 | 475.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 311.548,40 | 1.0 | 10559.0 | 737.0 | 15.Juli2033 | 250.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 311.719,83 | 1.0 | 7335.0 | 688.0 | 01.Juni2033 | 415.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 311.257,71 | 1.0 | 8887.0 | 589.0 | 15.März2032 | 428.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 311.405,90 | 1.0 | 10322.0 | 234.0 | 31.Dez.2079 | 158.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 311.165,68 | 1.0 | 10364.0 | 313.0 | 15.Sept.2029 | 582.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 310.592,20 | 1.0 | 10210.0 | 292.0 | 12.Juni2028 | 525.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 310.756,77 | 1.0 | 10159.0 | 517.0 | 10.Apr.2031 | 450.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 310.742,88 | 1.0 | 5332.0 | 534.0 | 20.Nov.2030 | 125.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 309.683,90 | 1.0 | 10323.0 | 209.0 | 30.Apr.2027 | 0.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 309.817,37 | 1.0 | 10227.0 | 424.0 | 21.Sept.2029 | 188.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 309.337,14 | 1.0 | 10200.0 | 438.0 | 13.Mai2030 | 600.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 309.443,57 | 1.0 | 11043.0 | 101.0 | 30.Sept.2027 | 413.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 309.528,30 | 1.0 | 10183.0 | 293.0 | 14.Juni2028 | 505.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 308.674,08 | 1.0 | 10238.0 | 263.0 | 15.Feb.2028 | 525.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 308.682,00 | 1.0 | 51.0 | 2291.0 | 20.März2055 | 140.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 308.456,18 | 1.0 | 10251.0 | 250.0 | 06.Okt.2027 | 63.0 |
IR | INGERSOLL RAND INC | Unternehmen | 307.744,48 | 1.0 | 10121.0 | 203.0 | 15.Juni2027 | 520.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 307.871,92 | 1.0 | 10083.0 | 568.0 | 14.Juli2031 | 243.0 |
FNCB7449 | FNMA 30YR UMBS | Verbrieft | 307.877,19 | 1.0 | 10359.0 | 167.0 | 01.Nov.2053 | 650.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 307.681,48 | 1.0 | 10189.0 | 524.0 | 07.Okt.2030 | 138.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 307.610,28 | 1.0 | 6071.0 | 1803.0 | 10.Mai2046 | 88.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 307.277,43 | 1.0 | 10202.0 | 702.0 | 22.Feb.2034 | 520.0 |
AMZN | AMAZON.COM INC | Unternehmen | 306.679,72 | 1.0 | 10080.0 | 626.0 | 01.Dez.2032 | 470.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 306.507,42 | 1.0 | 914.0 | 745.0 | 13.Apr.2034 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 306.334,15 | 1.0 | 8643.0 | 573.0 | 21.Okt.2032 | 265.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 306.388,93 | 1.0 | 304.0 | 309.0 | 17.Juni2028 | 265.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 305.877,24 | 1.0 | 10003.0 | 235.0 | 08.Okt.2027 | 435.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 305.741,56 | 1.0 | 10159.0 | 352.0 | 26.Feb.2029 | 485.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 305.505,20 | 1.0 | 10173.0 | 228.0 | 13.Sept.2028 | 535.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 304.936,05 | 1.0 | 10085.0 | 173.0 | 23.Jan.2028 | 504.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 305.069,99 | 1.0 | 9931.0 | 345.0 | 30.März2029 | 505.0 |
C | CITIGROUP INC | Unternehmen | 304.611,50 | 1.0 | 10004.0 | 199.0 | 24.Mai2028 | 466.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 304.515,02 | 1.0 | 9960.0 | 237.0 | 18.Okt.2028 | 452.0 |
NOK | NOK CASH | Cash und/oder Derivate | 304.138,60 | 1.0 | 946.0 | 0.0 | nan | 0.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 304.158,60 | 1.0 | 10092.0 | 429.0 | 19.Feb.2030 | 538.0 |
KFW | KFW | Government Related | 303.771,25 | 1.0 | 10070.0 | 132.0 | 07.Aug.2026 | 463.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 303.880,89 | 1.0 | 6029.0 | 1552.0 | 15.Jan.2051 | 270.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 303.935,84 | 1.0 | 10074.0 | 761.0 | 12.Feb.2035 | 538.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 303.932,97 | 1.0 | 10119.0 | 472.0 | 14.Feb.2030 | 125.0 |
HCA | HCA INC | Unternehmen | 303.436,63 | 1.0 | 10074.0 | 268.0 | 01.März2028 | 500.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 303.075,51 | 1.0 | 10052.0 | 761.0 | 15.Feb.2035 | 520.0 |
ABBV | ABBVIE INC | Unternehmen | 303.114,67 | 1.0 | 10073.0 | 273.0 | 15.März2028 | 465.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 303.224,42 | 1.0 | 303.0 | 380.0 | 17.März2029 | 240.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 303.207,14 | 1.0 | 7485.0 | 1657.0 | 02.Dez.2055 | 460.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 302.932,13 | 1.0 | 10052.0 | 430.0 | 15.Feb.2030 | 475.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 302.900,01 | 1.0 | 2493.0 | 974.0 | 08.Juni2038 | 489.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 302.413,44 | 1.0 | 9869.0 | 1078.0 | 01.Okt.2040 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 302.532,76 | 1.0 | 9865.0 | 428.0 | 24.März2031 | 449.0 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 302.675,25 | 1.0 | 9994.0 | 750.0 | 02.Juli2034 | 438.0 |
CVS | CVS HEALTH CORP | Unternehmen | 302.712,29 | 1.0 | 8658.0 | 1225.0 | 25.März2048 | 505.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 302.715,53 | 1.0 | 10041.0 | 315.0 | 24.Juni2029 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 302.114,68 | 1.0 | 10873.0 | 837.0 | 01.Okt.2037 | 675.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 301.990,37 | 1.0 | 9901.0 | 408.0 | 16.Okt.2029 | 388.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 301.992,20 | 1.0 | 10018.0 | 754.0 | 19.Feb.2035 | 563.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 301.541,73 | 1.0 | 10025.0 | 328.0 | 24.Juli2028 | 38.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 301.732,42 | 1.0 | 11127.0 | 433.0 | 13.Feb.2030 | 463.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 301.634,67 | 1.0 | 2223.0 | 1127.0 | 22.Mai2040 | 376.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 301.605,34 | 1.0 | 7178.0 | 656.0 | 15.Sept.2032 | 355.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 301.427,86 | 1.0 | 9967.0 | 592.0 | 22.Juli2033 | 501.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 301.166,43 | 1.0 | 6209.0 | 842.0 | 21.Dez.2035 | 425.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 301.170,57 | 1.0 | 10014.0 | 1923.0 | 19.Feb.2055 | 300.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 300.913,44 | 1.0 | 10022.0 | 233.0 | 14.Sept.2027 | 487.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 301.111,99 | 1.0 | 10035.0 | 290.0 | 28.Feb.2028 | 38.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 301.002,38 | 1.0 | 9879.0 | 660.0 | 27.Mai2032 | 175.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 301.115,14 | 1.0 | 9923.0 | 483.0 | 12.Apr.2030 | 113.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 300.777,75 | 1.0 | 9979.0 | 342.0 | 22.Sept.2028 | 88.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 300.659,90 | 1.0 | 9747.0 | 1556.0 | 25.Juni2049 | 345.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 300.387,45 | 1.0 | 9940.0 | 416.0 | 16.Juli2029 | 100.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 300.424,69 | 1.0 | 9460.0 | 266.0 | 15.Dez.2029 | 320.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 300.215,35 | 1.0 | 9796.0 | 302.0 | 01.Okt.2029 | 450.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 299.741,34 | 1.0 | 11759.0 | 477.0 | 23.Okt.2031 | 525.0 |
RWE | RWE AG RegS | Unternehmen | 299.766,24 | 1.0 | 9975.0 | 361.0 | 26.Nov.2028 | 50.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 299.329,43 | 1.0 | 9970.0 | 738.0 | 15.Sept.2034 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 299.369,57 | 1.0 | 9774.0 | 716.0 | 23.Okt.2035 | 502.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 299.411,28 | 1.0 | 9903.0 | 510.0 | 10.Jan.2031 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 299.411,98 | 1.0 | 9850.0 | 418.0 | 15.Nov.2029 | 375.0 |
KFW | KFW | Government Related | 299.574,22 | 1.0 | 9980.0 | 365.0 | 15.März2029 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 298.998,08 | 1.0 | 9961.0 | 279.0 | 15.März2028 | 388.0 |
AMZN | AMAZON.COM INC | Unternehmen | 299.008,12 | 1.0 | 9823.0 | 193.0 | 13.Apr.2027 | 330.0 |
AMGN | AMGEN INC | Unternehmen | 299.230,14 | 1.0 | 9946.0 | 1370.0 | 02.März2053 | 565.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 299.104,52 | 1.0 | 23.0 | 478.0 | 21.Aug.2030 | 300.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 298.869,02 | 1.0 | 9961.0 | 286.0 | 10.Feb.2028 | 13.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 298.852,76 | 1.0 | 9665.0 | 1869.0 | 15.Apr.2055 | 295.0 |
VTR | VENTAS REALTY LP | Unternehmen | 298.353,61 | 1.0 | 9866.0 | 339.0 | 15.Jan.2029 | 440.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 298.537,74 | 1.0 | 9881.0 | 341.0 | 17.Jan.2029 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 298.065,12 | 1.0 | 7819.0 | 1298.0 | 15.Aug.2042 | 275.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 298.063,33 | 1.0 | 9935.0 | 392.0 | 20.März2029 | 50.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 297.831,83 | 1.0 | 9868.0 | 638.0 | 06.Feb.2033 | 490.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 297.954,15 | 1.0 | 9884.0 | 430.0 | 14.Feb.2030 | 475.0 |
EU | EUROPEAN UNION RegS | Government Related | 297.981,16 | 1.0 | 9933.0 | 350.0 | 04.Okt.2028 | 0.0 |
CAS | CALIFORNIA ST | Government Related | 297.916,76 | 1.0 | 9719.0 | 470.0 | 01.Apr.2033 | 450.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 297.467,54 | 1.0 | 7419.0 | 1104.0 | 02.Sept.2036 | 30.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 297.320,95 | 1.0 | 10692.0 | 426.0 | 02.Okt.2029 | 238.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 296.782,05 | 1.0 | 9892.0 | 391.0 | 09.März2029 | 25.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 296.745,60 | 1.0 | 9879.0 | 398.0 | 10.Sept.2029 | 463.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 295.934,31 | 1.0 | 9683.0 | 577.0 | 27.Apr.2033 | 457.0 |
C | CITIGROUP INC | Unternehmen | 295.963,52 | 1.0 | 9864.0 | 399.0 | 19.Sept.2030 | 454.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 295.823,35 | 1.0 | 9690.0 | 882.0 | 15.Mai2037 | 493.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 295.582,93 | 1.0 | 9911.0 | 1765.0 | 22.Juni2055 | 350.0 |
AAPL | APPLE INC | Unternehmen | 295.240,04 | 1.0 | 9766.0 | 209.0 | 20.Juni2027 | 300.0 |
INTC | INTEL CORPORATION | Unternehmen | 294.940,04 | 1.0 | 9784.0 | 222.0 | 05.Aug.2027 | 375.0 |
MPLX | MPLX LP | Unternehmen | 294.342,51 | 1.0 | 9806.0 | 272.0 | 15.März2028 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 294.452,34 | 1.0 | 9813.0 | 189.0 | 18.März2028 | 375.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 294.261,05 | 1.0 | 9637.0 | 1128.0 | 19.Mai2043 | 511.0 |
FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 294.155,20 | 1.0 | 10417.0 | 190.0 | 01.Mai2054 | 650.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 293.689,32 | 1.0 | 9726.0 | 260.0 | 15.Jan.2028 | 350.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 293.457,82 | 1.0 | 9782.0 | 365.0 | 27.Nov.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 293.435,53 | 1.0 | 10828.0 | 129.0 | 15.Juli2026 | 210.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 293.132,09 | 1.0 | 10332.0 | 1204.0 | 13.Mai2055 | 738.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 293.002,52 | 1.0 | 10606.0 | 618.0 | 24.Jan.2032 | 300.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 292.244,27 | 1.0 | 9725.0 | 278.0 | 04.März2028 | 363.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 291.462,05 | 1.0 | 9690.0 | 131.0 | 27.Juli2026 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 291.624,36 | 1.0 | 10034.0 | 484.0 | 31.Aug.2030 | 413.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 291.264,84 | 1.0 | 9691.0 | 768.0 | 05.Sept.2034 | 425.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 290.870,31 | 1.0 | 9049.0 | 444.0 | 22.Jan.2030 | 255.0 |
EU | EUROPEAN UNION RegS | Government Related | 290.914,72 | 1.0 | 9697.0 | 424.0 | 04.Juli2029 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 290.981,55 | 1.0 | 8229.0 | 1330.0 | 05.Sept.2040 | 145.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 291.000,39 | 1.0 | 9871.0 | 283.0 | 01.Mai2029 | 422.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 291.033,55 | 1.0 | 484.0 | 90.0 | 05.März2026 | 575.0 |
CANHOU | CANADA HOUSING TRUST | Government Related | 290.732,37 | 1.0 | 7202.0 | 703.0 | 15.Juni2033 | 365.0 |
T | AT&T INC | Unternehmen | 290.447,70 | 1.0 | 6829.0 | 1623.0 | 15.Sept.2059 | 365.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 290.452,33 | 1.0 | 9619.0 | 492.0 | 17.Apr.2030 | 63.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 289.893,66 | 1.0 | 9614.0 | 173.0 | 12.Jan.2028 | 261.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 289.930,19 | 1.0 | 9653.0 | 187.0 | 04.März2027 | 255.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 290.165,13 | 1.0 | 9658.0 | 741.0 | 10.Sept.2034 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 289.857,43 | 1.0 | 8808.0 | 536.0 | 22.Apr.2032 | 269.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 289.328,89 | 1.0 | 9514.0 | 747.0 | 04.Apr.2033 | 125.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 289.347,79 | 1.0 | 9598.0 | 173.0 | 11.Jan.2028 | 247.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 289.566,45 | 1.0 | 9010.0 | 1257.0 | 21.Aug.2046 | 486.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 289.319,03 | 1.0 | 1438.0 | 537.0 | 25.Dez.2030 | 254.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 289.067,37 | 1.0 | 10283.0 | 855.0 | 15.Feb.2036 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 288.882,67 | 1.0 | 9603.0 | 441.0 | 23.Sept.2029 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 288.643,44 | 1.0 | 73.0 | 1078.0 | 20.Sept.2037 | 250.0 |
T | AT&T INC | Unternehmen | 288.392,15 | 1.0 | 9564.0 | 901.0 | 15.Aug.2037 | 490.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 288.481,09 | 1.0 | 9544.0 | 1429.0 | 01.Feb.2055 | 530.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 288.545,26 | 1.0 | 951.0 | 422.0 | 12.Sept.2029 | 213.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 288.625,19 | 1.0 | 11219.0 | 217.0 | 19.Juli2028 | 450.0 |
BRKHEC | PACIFICORP | Unternehmen | 288.200,75 | 1.0 | 9416.0 | 1357.0 | 15.Mai2054 | 550.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 288.285,98 | 1.0 | 9593.0 | 451.0 | 26.Okt.2029 | 38.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 288.324,72 | 1.0 | 7170.0 | 1190.0 | 01.Juli2039 | 238.0 |
AMZN | AMAZON.COM INC | Unternehmen | 287.762,57 | 1.0 | 9435.0 | 599.0 | 13.Apr.2032 | 360.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 287.811,27 | 1.0 | 9592.0 | 469.0 | 18.Dez.2029 | 5.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 287.473,66 | 1.0 | 8207.0 | 1060.0 | 15.März2042 | 505.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 287.338,15 | 1.0 | 7162.0 | 989.0 | 01.Aug.2036 | 225.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 286.813,68 | 1.0 | 7117.0 | 1441.0 | 25.Jan.2050 | 350.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 286.199,72 | 1.0 | 7907.0 | 1089.0 | 05.Apr.2040 | 338.0 |
HSBC | HSBC BANK USA NA MTN | Unternehmen | 285.976,69 | 1.0 | 11313.0 | 905.0 | 15.Jan.2039 | 700.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 285.704,23 | 1.0 | 300.0 | 1883.0 | 17.Juni2052 | 275.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 284.741,58 | 1.0 | 9470.0 | 177.0 | 14.Jan.2027 | 115.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 284.875,69 | 1.0 | 11001.0 | 250.0 | 31.Okt.2027 | 305.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 284.344,19 | 1.0 | 7562.0 | 1469.0 | 01.März2052 | 388.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 284.546,47 | 1.0 | 9476.0 | 509.0 | 20.Mai2030 | 10.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 283.953,04 | 1.0 | 13746.0 | 446.0 | 14.Sept.2031 | 680.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 284.171,80 | 1.0 | 9394.0 | 645.0 | 17.Jan.2033 | 450.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 284.024,88 | 1.0 | 10202.0 | 1718.0 | 12.Juni2054 | 363.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 283.837,52 | 1.0 | 6297.0 | 715.0 | 08.März2034 | 500.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 283.763,59 | 1.0 | 10082.0 | 1605.0 | 15.Jan.2047 | 275.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 283.937,38 | 1.0 | 11051.0 | 697.0 | 08.Juni2033 | 363.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 283.622,51 | 1.0 | 10218.0 | 297.0 | 13.Juli2028 | 512.0 |
AAPL | APPLE INC | Unternehmen | 283.143,29 | 1.0 | 8435.0 | 1211.0 | 04.Mai2043 | 385.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 282.786,61 | 1.0 | 11089.0 | 891.0 | 15.Mai2038 | 640.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 282.890,77 | 1.0 | 9424.0 | 361.0 | 15.März2029 | 405.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 282.707,19 | 1.0 | 9424.0 | 484.0 | 11.Feb.2030 | 1.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 282.661,14 | 1.0 | 10437.0 | 252.0 | 15.Okt.2027 | 70.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 282.678,61 | 1.0 | 2132.0 | 547.0 | 15.Apr.2031 | 263.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 281.907,89 | 1.0 | 11014.0 | 389.0 | 11.Juni2029 | 313.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 281.701,30 | 1.0 | 11258.0 | 698.0 | 11.März2033 | 363.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 281.267,51 | 1.0 | 10945.0 | 374.0 | 11.Apr.2029 | 300.0 |
HD | HOME DEPOT INC | Unternehmen | 281.358,61 | 1.0 | 9699.0 | 144.0 | 15.Sept.2026 | 213.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 281.203,71 | 1.0 | 7027.0 | 839.0 | 15.März2035 | 345.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 281.116,22 | 1.0 | 9371.0 | 160.0 | 06.Nov.2026 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 280.713,56 | 1.0 | 6932.0 | 1665.0 | 02.Dez.2054 | 415.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 280.086,62 | 1.0 | 3352.0 | 1789.0 | 21.Juni2051 | 175.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 279.340,85 | 1.0 | 9234.0 | 611.0 | 27.Sept.2031 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 279.388,70 | 1.0 | 9865.0 | 462.0 | 31.Mai2030 | 375.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 279.530,57 | 1.0 | 2.0 | 509.0 | 30.Juni2032 | 700.0 |
SJM | J M SMUCKER CO | Unternehmen | 278.917,43 | 1.0 | 9291.0 | 798.0 | 15.März2035 | 425.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 278.704,37 | 1.0 | 6950.0 | 24.0 | 15.Juni2025 | 95.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 278.509,58 | 1.0 | 9170.0 | 841.0 | 15.Apr.2034 | 113.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 278.356,12 | 1.0 | 6947.0 | 657.0 | 01.Sept.2032 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 278.179,36 | 1.0 | 11120.0 | 98.0 | 15.März2026 | 485.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 277.567,47 | 1.0 | 9149.0 | 333.0 | 15.Okt.2028 | 240.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 277.634,05 | 1.0 | 10819.0 | 889.0 | 22.Juli2036 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 276.864,06 | 1.0 | 10464.0 | 815.0 | 15.Juli2034 | 250.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 276.824,86 | 1.0 | 10864.0 | 570.0 | 18.Juli2031 | 288.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 276.914,84 | 1.0 | 6405.0 | 579.0 | 01.Juni2031 | 165.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 276.594,06 | 1.0 | 10855.0 | 556.0 | 28.Mai2031 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 276.300,30 | 1.0 | 10810.0 | 289.0 | 11.Apr.2028 | 238.0 |
OKE | ONEOK INC | Unternehmen | 275.896,04 | 1.0 | 9950.0 | 295.0 | 15.Juli2028 | 455.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 275.733,11 | 1.0 | 10277.0 | 813.0 | 13.Mai2037 | 688.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 275.760,30 | 1.0 | 9829.0 | 311.0 | 26.Sept.2028 | 410.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 275.494,90 | 1.0 | 10340.0 | 1395.0 | 20.Juni2044 | 315.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 274.639,42 | 1.0 | 13341.0 | 1053.0 | 05.Okt.2043 | 663.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 273.992,02 | 1.0 | 9843.0 | 140.0 | 16.Nov.2026 | 350.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 273.994,56 | 1.0 | 10904.0 | 452.0 | 06.Feb.2030 | 325.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 274.043,74 | 1.0 | 10836.0 | 421.0 | 19.Nov.2030 | 350.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 273.397,17 | 1.0 | 9113.0 | 620.0 | 30.Juni2031 | 0.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 273.049,75 | 1.0 | 9099.0 | 333.0 | 14.Sept.2028 | 150.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 273.269,89 | 1.0 | 9780.0 | 190.0 | 01.Apr.2027 | 335.0 |
FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 273.137,55 | 1.0 | 10067.0 | 361.0 | 01.Juni2054 | 550.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 272.719,86 | 1.0 | 10711.0 | 651.0 | 04.Sept.2032 | 338.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 272.766,54 | 1.0 | 12064.0 | 396.0 | 01.Aug.2029 | 363.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 272.782,15 | 1.0 | 9090.0 | 1499.0 | 18.Sept.2054 | 470.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 272.976,76 | 1.0 | 9051.0 | 620.0 | 15.Sept.2031 | 88.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 272.868,36 | 1.0 | 7.0 | 1139.0 | 10.Sept.2038 | 238.0 |
D | DOMINION ENERGY INC | Unternehmen | 272.528,33 | 1.0 | 8495.0 | 581.0 | 15.Aug.2031 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 272.150,65 | 1.0 | 7770.0 | 1100.0 | 01.März2037 | 95.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 272.220,34 | 1.0 | 3986.0 | 1258.0 | 20.Nov.2041 | 225.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 271.805,48 | 1.0 | 8976.0 | 1130.0 | 15.Juli2042 | 465.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 271.873,40 | 1.0 | 9056.0 | 1406.0 | 15.Sept.2052 | 495.0 |
G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 271.606,83 | 1.0 | 9759.0 | 481.0 | 20.März2049 | 450.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 271.486,10 | 1.0 | 13318.0 | 161.0 | 03.Dez.2026 | 675.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 271.260,08 | 1.0 | 13007.0 | 111.0 | 26.Mai2026 | 525.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 271.431,35 | 1.0 | 9658.0 | 106.0 | 20.Apr.2026 | 88.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 270.495,95 | 1.0 | 13281.0 | 279.0 | 24.Mai2029 | 588.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 270.660,99 | 1.0 | 9022.0 | 611.0 | 25.Mai2031 | 0.0 |
EVRG | WESTAR ENERGY INC | Unternehmen | 270.230,00 | 1.0 | 9771.0 | 123.0 | 01.Juli2026 | 255.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 270.486,03 | 1.0 | 9015.0 | 610.0 | 25.Mai2031 | 1.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 269.934,16 | 1.0 | 10581.0 | 708.0 | 13.Sept.2033 | 388.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 269.996,11 | 1.0 | 11615.0 | 452.0 | 04.Juli2031 | 500.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 269.871,77 | 1.0 | 7.0 | 168.0 | 10.Dez.2026 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 269.965,99 | 1.0 | 7451.0 | 117.0 | 01.Juni2026 | 213.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 269.584,82 | 1.0 | 9775.0 | 133.0 | 08.Aug.2026 | 240.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 269.801,76 | 1.0 | 8987.0 | 638.0 | 15.Sept.2031 | 13.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 269.359,45 | 1.0 | 10732.0 | 541.0 | 24.Jan.2031 | 263.0 |
FI | FISERV INC | Unternehmen | 268.616,50 | 1.0 | 9525.0 | 209.0 | 01.Juni2027 | 225.0 |
T | AT&T INC | Unternehmen | 268.891,98 | 1.0 | 8798.0 | 1228.0 | 15.Mai2046 | 475.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 267.681,58 | 1.0 | 8896.0 | 631.0 | 22.Sept.2031 | 50.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 267.796,72 | 1.0 | 10637.0 | 136.0 | 07.Aug.2026 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 267.877,15 | 1.0 | 13231.0 | 499.0 | 16.Dez.2030 | 488.0 |
C | CITIBANK NA | Unternehmen | 267.145,12 | 1.0 | 10410.0 | 306.0 | 29.Sept.2028 | 580.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 267.190,97 | 1.0 | 10475.0 | 1703.0 | 22.Okt.2063 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 266.850,72 | 1.0 | 10469.0 | 660.0 | 15.Nov.2033 | 590.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 266.863,69 | 1.0 | 10553.0 | 611.0 | 12.Jan.2033 | 643.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 266.784,42 | 1.0 | 10394.0 | 1310.0 | 22.Juni2043 | 345.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 266.633,22 | 1.0 | 9688.0 | 189.0 | 10.März2027 | 280.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 266.635,99 | 1.0 | 7568.0 | 1399.0 | 01.Aug.2048 | 365.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 266.264,21 | 1.0 | 10638.0 | 635.0 | 04.März2032 | 263.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 266.407,48 | 1.0 | 10530.0 | 1077.0 | 14.Jan.2046 | 692.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 266.134,02 | 1.0 | 4752.0 | 2643.0 | 15.Jan.2052 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 266.169,95 | 1.0 | 6035.0 | 2393.0 | 25.Mai2066 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 265.804,08 | 1.0 | 7539.0 | 1807.0 | 15.Nov.2047 | 150.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 265.460,99 | 1.0 | 6591.0 | 570.0 | 27.Mai2031 | 210.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 264.929,07 | 1.0 | 10563.0 | 165.0 | 25.Nov.2026 | 100.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 264.941,77 | 1.0 | 9572.0 | 157.0 | 04.Nov.2026 | 165.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 264.932,88 | 1.0 | 7558.0 | 235.0 | 01.Sept.2027 | 288.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 264.986,52 | 1.0 | 277.0 | 1425.0 | 17.Juni2042 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 264.786,23 | 1.0 | 10406.0 | 478.0 | 20.Nov.2030 | 555.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 264.819,50 | 1.0 | 13028.0 | 156.0 | 23.Nov.2026 | 513.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 264.827,45 | 1.0 | 309.0 | 1576.0 | 17.Juni2046 | 288.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 264.652,61 | 1.0 | 10878.0 | 238.0 | 10.Sept.2027 | 263.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 264.276,80 | 1.0 | 8771.0 | 594.0 | 04.Feb.2033 | 297.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 264.369,18 | 1.0 | 10520.0 | 781.0 | 09.Jan.2034 | 263.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 264.164,12 | 1.0 | 8716.0 | 938.0 | 10.Apr.2035 | 88.0 |
EU | EUROPEAN UNION RegS | Government Related | 263.874,62 | 1.0 | 8388.0 | 1839.0 | 04.Okt.2052 | 250.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 263.523,07 | 1.0 | 10889.0 | 315.0 | 04.Juli2028 | 263.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 263.570,07 | 1.0 | 9541.0 | 147.0 | 22.Sept.2026 | 88.0 |
EU | EUROPEAN UNION RegS | Government Related | 263.570,10 | 1.0 | 10406.0 | 1302.0 | 04.Nov.2042 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 263.186,42 | 1.0 | 10568.0 | 854.0 | 29.Jan.2035 | 288.0 |
VMUKLN | CYBG PLC MTN RegS | Unternehmen | 262.757,17 | 1.0 | 12886.0 | 116.0 | 25.Sept.2026 | 400.0 |
IQV | IQVIA INC | Unternehmen | 262.798,81 | 1.0 | 10427.0 | 337.0 | 01.Feb.2029 | 625.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 262.923,41 | 1.0 | 7501.0 | 1581.0 | 01.März2046 | 275.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 262.560,22 | 1.0 | 5870.0 | 932.0 | 21.Apr.2037 | 375.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 262.641,44 | 1.0 | 8737.0 | 1582.0 | 18.Feb.2045 | 200.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 262.215,95 | 1.0 | 10842.0 | 321.0 | 27.Juli2028 | 250.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 262.339,12 | 1.0 | 10378.0 | 698.0 | 14.Jan.2036 | 629.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 261.821,99 | 1.0 | 10270.0 | 236.0 | 15.Nov.2027 | 585.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 261.124,78 | 1.0 | 13009.0 | 273.0 | 22.Feb.2028 | 513.0 |
MS | MORGAN STANLEY BANK NA | Unternehmen | 261.240,36 | 1.0 | 10221.0 | 143.0 | 30.Okt.2026 | 588.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 261.243,65 | 1.0 | 10244.0 | 231.0 | 19.Juli2027 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 261.297,22 | 1.0 | 10451.0 | 151.0 | 28.Sept.2026 | 1.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 260.895,11 | 1.0 | 11407.0 | 331.0 | 10.Nov.2029 | 488.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 261.084,95 | 1.0 | 13037.0 | 274.0 | 10.März2028 | 500.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 260.260,51 | 1.0 | 10265.0 | 292.0 | 15.Juni2028 | 550.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 260.458,70 | 1.0 | 6128.0 | 1494.0 | 21.Juni2054 | 475.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 260.472,06 | 1.0 | 8982.0 | 651.0 | 22.Okt.2031 | 0.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 260.217,69 | 1.0 | 9406.0 | 1331.0 | 01.Okt.2051 | 493.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 260.047,37 | 1.0 | 10292.0 | 409.0 | 10.Jan.2030 | 565.0 |
FDX | FEDEX CORP 144A | Unternehmen | 260.143,51 | 1.0 | 8588.0 | 553.0 | 15.Mai2031 | 240.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 260.122,30 | 1.0 | 2521.0 | 380.0 | 25.Juli2029 | 475.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 259.658,54 | 1.0 | 12877.0 | 350.0 | 09.Jan.2029 | 425.0 |
WMT | WALMART INC | Unternehmen | 259.727,50 | 1.0 | 11470.0 | 414.0 | 15.Feb.2030 | 755.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 259.786,96 | 1.0 | 10366.0 | 202.0 | 06.Apr.2027 | 25.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 259.411,85 | 1.0 | 10367.0 | 661.0 | 14.Sept.2033 | 588.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 259.456,39 | 1.0 | 10263.0 | 713.0 | 09.Jan.2036 | 586.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 259.387,92 | 1.0 | 2514.0 | 202.0 | 25.Mai2027 | 375.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 259.102,87 | 1.0 | 10256.0 | 408.0 | 14.Jan.2031 | 588.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Related | 259.216,40 | 1.0 | 10226.0 | 374.0 | 05.Juni2029 | 488.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 259.094,38 | 1.0 | 5129.0 | 1792.0 | 02.Dez.2052 | 255.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 258.714,52 | 1.0 | 10169.0 | 156.0 | 20.Nov.2026 | 540.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 258.793,56 | 1.0 | 12752.0 | 826.0 | 29.Nov.2035 | 475.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 258.872,57 | 1.0 | 10247.0 | 544.0 | 13.Jan.2033 | 579.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 258.558,77 | 1.0 | 10200.0 | 722.0 | 11.Juni2034 | 518.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 258.074,34 | 1.0 | 10167.0 | 366.0 | 27.Juni2034 | 675.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 257.739,58 | 1.0 | 10128.0 | 668.0 | 30.Mai2035 | 594.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 257.969,09 | 1.0 | 10129.0 | 192.0 | 06.Mai2027 | 510.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 257.530,08 | 1.0 | 10198.0 | 420.0 | 15.Apr.2031 | 569.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 257.091,79 | 1.0 | 10265.0 | 631.0 | 08.März2033 | 570.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 257.159,92 | 1.0 | 11106.0 | 543.0 | 30.Mai2031 | 370.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 257.072,83 | 1.0 | 904.0 | 1073.0 | 31.Mai2039 | 363.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 257.027,41 | 1.0 | 10149.0 | 294.0 | 13.Juni2028 | 490.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 256.472,17 | 1.0 | 10159.0 | 258.0 | 10.Jan.2028 | 516.0 |
EOANGR | E.ON SE RegS | Unternehmen | 256.472,61 | 1.0 | 10240.0 | 249.0 | 29.Sept.2027 | 38.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 256.484,29 | 1.0 | 9605.0 | 158.0 | 22.Nov.2027 | 225.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 256.699,43 | 1.0 | 10180.0 | 462.0 | 15.Juli2030 | 488.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 256.713,36 | 1.0 | 6361.0 | 2283.0 | 01.Dez.2064 | 275.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 256.104,86 | 1.0 | 8500.0 | 566.0 | 21.Juli2032 | 224.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 256.144,34 | 1.0 | 10129.0 | 123.0 | 05.Juli2026 | 559.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 256.385,02 | 1.0 | 10152.0 | 257.0 | 06.Jan.2028 | 505.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 255.957,30 | 1.0 | 10009.0 | 1336.0 | 30.Apr.2054 | 590.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 255.988,45 | 1.0 | 10136.0 | 337.0 | 10.Jan.2030 | 534.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 255.990,60 | 1.0 | 10169.0 | 347.0 | 30.Jan.2029 | 508.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 255.513,43 | 1.0 | 12767.0 | 750.0 | 15.Sept.2034 | 488.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 255.600,08 | 1.0 | 10144.0 | 262.0 | 21.Jan.2028 | 488.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 255.166,90 | 1.0 | 10108.0 | 214.0 | 09.Juli2027 | 500.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 255.282,61 | 1.0 | 10127.0 | 679.0 | 23.Jan.2035 | 534.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 254.881,38 | 1.0 | 10123.0 | 429.0 | 24.Jan.2030 | 463.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 254.911,53 | 1.0 | 10040.0 | 110.0 | 15.Mai2026 | 450.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 254.943,83 | 1.0 | 10108.0 | 173.0 | 18.Jan.2027 | 520.0 |
CRHID | CRH SMW FINANCE DAC | Unternehmen | 255.113,95 | 1.0 | 10103.0 | 417.0 | 09.Jan.2030 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 254.576,99 | 1.0 | 8303.0 | 1289.0 | 15.Apr.2047 | 425.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 254.586,18 | 1.0 | 10150.0 | 707.0 | 26.Feb.2034 | 505.0 |
MA | MASTERCARD INC | Unternehmen | 254.594,88 | 1.0 | 10169.0 | 270.0 | 09.März2028 | 488.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 254.598,22 | 1.0 | 10184.0 | 318.0 | 20.Sept.2028 | 540.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 254.680,02 | 1.0 | 10000.0 | 315.0 | 01.Nov.2028 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 254.686,10 | 1.0 | 9972.0 | 703.0 | 15.Apr.2034 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 254.804,30 | 1.0 | 62.0 | 1566.0 | 20.Dez.2043 | 170.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 254.328,25 | 1.0 | 12297.0 | 1072.0 | 12.Sept.2044 | 625.0 |
T | AT&T INC | Unternehmen | 254.354,69 | 1.0 | 8448.0 | 618.0 | 01.Feb.2032 | 225.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 254.424,09 | 1.0 | 9977.0 | 86.0 | 01.Apr.2026 | 425.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 254.512,61 | 1.0 | 10038.0 | 240.0 | 26.Okt.2027 | 450.0 |
KFW | KFW MTN RegS | Government Related | 254.255,23 | 1.0 | 10170.0 | 271.0 | 15.Dez.2027 | 0.0 |
AMGN | AMGEN INC | Unternehmen | 254.096,08 | 1.0 | 10138.0 | 638.0 | 02.März2033 | 525.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Unternehmen | 254.163,91 | 1.0 | 9981.0 | 150.0 | 22.Okt.2027 | 451.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 254.185,47 | 1.0 | 8470.0 | 627.0 | 15.März2032 | 236.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 254.038,88 | 1.0 | 8468.0 | 784.0 | 15.März2033 | 13.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 253.694,67 | 1.0 | 8436.0 | 550.0 | 13.Jan.2031 | 113.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 253.859,40 | 1.0 | 9178.0 | 251.0 | 01.Nov.2027 | 138.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 253.872,64 | 1.0 | 8386.0 | 550.0 | 28.Apr.2032 | 193.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 253.781,23 | 1.0 | 4834.0 | 807.0 | 20.März2034 | 175.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 253.431,98 | 1.0 | 8298.0 | 900.0 | 05.Juni2035 | 175.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 253.499,90 | 1.0 | 6265.0 | 1404.0 | 01.Dez.2045 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 253.053,67 | 1.0 | 10122.0 | 284.0 | 31.Jan.2028 | 0.0 |
EOANGR | E.ON SE RegS | Unternehmen | 252.543,81 | 1.0 | 9930.0 | 559.0 | 29.März2031 | 163.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 252.548,46 | 1.0 | 10057.0 | 181.0 | 15.Feb.2027 | 463.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 252.551,27 | 1.0 | 12606.0 | 72.0 | 15.Dez.2025 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 252.182,66 | 1.0 | 10087.0 | 299.0 | 28.März2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 252.201,42 | 1.0 | 10078.0 | 376.0 | 22.Jan.2029 | 63.0 |
FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 252.333,12 | 1.0 | 10196.0 | 260.0 | 01.März2054 | 600.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Unternehmen | 251.756,91 | 1.0 | 10038.0 | 191.0 | 12.Apr.2028 | 487.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 251.773,40 | 1.0 | 9951.0 | 113.0 | 25.Mai2026 | 375.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 251.917,59 | 1.0 | 9877.0 | 401.0 | 10.Okt.2029 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 250.851,95 | 1.0 | 10008.0 | 138.0 | 28.Aug.2026 | 433.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 251.025,12 | 1.0 | 10906.0 | 552.0 | 22.Juli2031 | 350.0 |
STT | STATE STREET CORP | Unternehmen | 251.061,09 | 1.0 | 10005.0 | 269.0 | 20.Feb.2029 | 453.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 250.584,66 | 1.0 | 9052.0 | 392.0 | 01.Juni2029 | 200.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 250.641,18 | 1.0 | 11092.0 | 274.0 | 31.Jan.2028 | 338.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 250.198,98 | 1.0 | 9766.0 | 730.0 | 15.Okt.2034 | 500.0 |
C | CITIGROUP INC | Unternehmen | 249.445,58 | 1.0 | 9769.0 | 431.0 | 31.März2031 | 441.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 249.183,00 | 1.0 | 7661.0 | 1105.0 | 15.Sept.2042 | 450.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 248.988,34 | 1.0 | 6357.0 | 585.0 | 18.Juni2031 | 155.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 248.594,09 | 1.0 | 7457.0 | 1389.0 | 25.März2051 | 395.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 248.685,10 | 1.0 | 9792.0 | 187.0 | 01.Apr.2027 | 330.0 |
COR | CENCORA INC | Unternehmen | 248.827,56 | 1.0 | 8883.0 | 540.0 | 15.März2031 | 270.0 |
ORSTED | ORSTED A/S RegS | Government Related | 248.867,29 | 1.0 | 12212.0 | 205.0 | 17.Mai2027 | 213.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 248.533,07 | 1.0 | 9812.0 | 246.0 | 08.Nov.2027 | 354.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 248.470,16 | 1.0 | 1.0 | 1089.0 | 15.Mai2048 | 738.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 248.354,67 | 1.0 | 9908.0 | 454.0 | 21.Nov.2029 | 75.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 248.029,50 | 1.0 | 11959.0 | 570.0 | 06.Juli2032 | 580.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 248.067,26 | 1.0 | 9861.0 | 128.0 | 21.Juli2026 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 247.339,15 | 1.0 | 11665.0 | 1261.0 | 03.Apr.2053 | 563.0 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Unternehmen | 247.456,34 | 1.0 | 9928.0 | 596.0 | 15.Aug.2038 | 588.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 247.586,63 | 1.0 | 9755.0 | 145.0 | 05.Okt.2026 | 324.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 247.456,46 | 1.0 | 2410.0 | 286.0 | 25.Apr.2028 | 275.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 246.863,12 | 1.0 | 9780.0 | 498.0 | 11.Juni2030 | 113.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 247.024,00 | 1.0 | 9501.0 | 490.0 | 04.März2030 | 1.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 246.847,69 | 1.0 | 492.0 | 255.0 | 02.März2028 | 850.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 246.495,94 | 1.0 | 9813.0 | 130.0 | 04.Aug.2026 | 370.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 245.937,60 | 1.0 | 12053.0 | 652.0 | 03.Nov.2043 | 600.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 245.938,59 | 1.0 | 9764.0 | 260.0 | 12.Jan.2029 | 387.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 245.994,12 | 1.0 | 9720.0 | 413.0 | 03.Dez.2029 | 402.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 245.840,59 | 1.0 | 6081.0 | 339.0 | 15.Nov.2028 | 300.0 |
HCA | HCA INC | Unternehmen | 245.473,09 | 1.0 | 9710.0 | 375.0 | 15.Juni2029 | 413.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 245.525,33 | 1.0 | 9774.0 | 127.0 | 12.Juli2026 | 250.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 245.564,55 | 1.0 | 9626.0 | 432.0 | 01.Apr.2031 | 419.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 245.612,54 | 1.0 | 12231.0 | 166.0 | 08.Dez.2027 | 138.0 |
PNC | PNC BANK NA | Unternehmen | 244.895,93 | 1.0 | 9671.0 | 242.0 | 25.Okt.2027 | 310.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 244.935,48 | 1.0 | 9630.0 | 360.0 | 05.Apr.2029 | 365.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 244.884,84 | 1.0 | 7900.0 | 1100.0 | 15.Mai2036 | 0.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 244.609,90 | 1.0 | 8011.0 | 1362.0 | 15.Mai2049 | 410.0 |
THRGN | THUERINGEN LAND OF | Government Related | 244.375,79 | 1.0 | 10997.0 | 345.0 | 15.Nov.2028 | 300.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 244.092,23 | 1.0 | 5989.0 | 1641.0 | 01.Nov.2056 | 294.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 243.762,04 | 1.0 | 486.0 | 135.0 | 03.Sept.2026 | 700.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 243.530,01 | 1.0 | 11742.0 | 305.0 | 31.Dez.2079 | 750.0 |
MCO | MOODYS CORPORATION | Unternehmen | 243.533,64 | 1.0 | 9683.0 | 261.0 | 15.Jan.2028 | 325.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 243.159,15 | 1.0 | 2334.0 | 477.0 | 31.März2030 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 242.700,95 | 1.0 | 9661.0 | 268.0 | 19.Jan.2028 | 275.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 242.755,95 | 1.0 | 9656.0 | 116.0 | 01.Juni2026 | 180.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 242.958,11 | 1.0 | 9641.0 | 257.0 | 10.Jan.2033 | 400.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 242.667,84 | 1.0 | 4036.0 | 2866.0 | 18.Feb.2070 | 100.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 242.612,85 | 1.0 | 9664.0 | 106.0 | 23.Apr.2026 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Unternehmen | 242.133,64 | 1.0 | 9677.0 | 91.0 | 24.Feb.2027 | 111.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 242.160,70 | 1.0 | 8296.0 | 747.0 | 15.Jan.2034 | 300.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 241.864,45 | 1.0 | 11997.0 | 249.0 | 09.Nov.2028 | 206.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 241.983,37 | 1.0 | 10513.0 | 582.0 | 28.Okt.2033 | 612.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 241.484,77 | 1.0 | 9574.0 | 153.0 | 19.Okt.2027 | 204.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 241.506,68 | 1.0 | 12067.0 | 170.0 | 15.Dez.2026 | 25.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 241.562,43 | 1.0 | 9631.0 | 115.0 | 26.Mai2026 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 241.653,49 | 1.0 | 9627.0 | 119.0 | 11.Juni2027 | 142.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 241.653,96 | 1.0 | 9487.0 | 1541.0 | 19.Mai2063 | 534.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 241.366,20 | 1.0 | 11507.0 | 267.0 | 25.März2029 | 525.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 241.103,78 | 1.0 | 9.0 | 2656.0 | 10.Sept.2072 | 350.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 241.171,52 | 1.0 | 10959.0 | 130.0 | 21.Juli2026 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 240.919,23 | 1.0 | 11547.0 | 287.0 | 01.Juni2033 | 575.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 240.927,89 | 1.0 | 11804.0 | 1227.0 | 28.Nov.2053 | 780.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 240.842,50 | 1.0 | 5998.0 | 888.0 | 20.Feb.2037 | 475.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 241.071,29 | 1.0 | 11619.0 | 523.0 | 10.Apr.2031 | 425.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 240.712,69 | 1.0 | 9624.0 | 362.0 | 15.März2029 | 345.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 240.490,96 | 1.0 | 24.0 | 620.0 | 24.Nov.2032 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 240.166,24 | 1.0 | 9554.0 | 167.0 | 15.Dez.2027 | 198.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 240.237,36 | 1.0 | 281.0 | 974.0 | 17.Dez.2035 | 159.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 240.340,04 | 1.0 | 2402.0 | 1070.0 | 15.Sept.2039 | 447.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 240.426,17 | 1.0 | 62.0 | 1598.0 | 20.Juni2044 | 170.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 240.092,20 | 1.0 | 9604.0 | 454.0 | 24.Okt.2029 | 0.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 240.127,77 | 1.0 | 11814.0 | 286.0 | 24.März2028 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 240.113,32 | 1.0 | 5.0 | 3027.0 | 10.Sept.2070 | 163.0 |
BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 239.714,45 | 1.0 | 9537.0 | 152.0 | 13.Okt.2026 | 119.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 239.242,74 | 1.0 | 9527.0 | 529.0 | 10.Sept.2030 | 75.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 239.022,39 | 1.0 | 7933.0 | 1139.0 | 15.Feb.2041 | 350.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 239.054,43 | 1.0 | 11610.0 | 392.0 | 27.Sept.2029 | 663.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 238.878,86 | 1.0 | 9492.0 | 147.0 | 22.Sept.2026 | 128.0 |
MRK | MERCK & CO INC | Unternehmen | 238.276,28 | 1.0 | 9484.0 | 214.0 | 10.Juni2027 | 170.0 |
NOV | NOV INC | Unternehmen | 238.572,44 | 1.0 | 9434.0 | 418.0 | 01.Dez.2029 | 360.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 238.343,97 | 1.0 | 5869.0 | 450.0 | 15.Mai2030 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 237.852,26 | 1.0 | 11790.0 | 432.0 | 13.Jan.2030 | 525.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 237.936,39 | 1.0 | 6796.0 | 1621.0 | 17.März2052 | 292.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 237.747,97 | 1.0 | 371.0 | 661.0 | 23.Juni2032 | 175.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 237.373,10 | 1.0 | 9389.0 | 460.0 | 01.Juni2030 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 237.400,41 | 1.0 | 11694.0 | 772.0 | 15.Nov.2034 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 237.504,13 | 1.0 | 9498.0 | 193.0 | 15.März2027 | 138.0 |
KFW | KFW MTN RegS | Government Related | 237.369,83 | 1.0 | 10550.0 | 123.0 | 15.Juni2026 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 237.183,51 | 1.0 | 11657.0 | 1191.0 | 28.Okt.2042 | 475.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 237.195,85 | 1.0 | 11824.0 | 352.0 | 28.Feb.2030 | 600.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 237.235,53 | 1.0 | 4913.0 | 572.0 | 15.Mai2031 | 150.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 236.788,24 | 1.0 | 11600.0 | 242.0 | 31.Okt.2028 | 575.0 |
ABBV | ABBVIE INC | Unternehmen | 236.976,33 | 1.0 | 9351.0 | 1184.0 | 15.Juni2044 | 485.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 236.803,15 | 1.0 | 9464.0 | 518.0 | 22.Juni2030 | 10.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 236.411,96 | 1.0 | 5231.0 | 1546.0 | 13.Aug.2050 | 333.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 236.503,76 | 1.0 | 11640.0 | 988.0 | 15.Okt.2037 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 236.506,42 | 1.0 | 9341.0 | 416.0 | 08.Nov.2029 | 325.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 236.607,54 | 1.0 | 11561.0 | 156.0 | 15.Nov.2027 | 725.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 235.932,21 | 1.0 | 10720.0 | 416.0 | 05.Sept.2029 | 263.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 235.953,06 | 1.0 | 11525.0 | 555.0 | 21.Nov.2033 | 825.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 235.647,97 | 1.0 | 11503.0 | 478.0 | 28.Aug.2030 | 461.0 |
CVS | CVS HEALTH CORP | Unternehmen | 235.009,77 | 1.0 | 10209.0 | 959.0 | 15.Sept.2039 | 613.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 235.070,77 | 1.0 | 469.0 | 179.0 | 04.März2027 | 550.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 235.082,56 | 1.0 | 10080.0 | 1820.0 | 20.Okt.2053 | 315.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 234.774,57 | 1.0 | 11651.0 | 499.0 | 23.Jan.2032 | 525.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 234.463,65 | 1.0 | 9205.0 | 593.0 | 01.Apr.2032 | 370.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 234.401,94 | 1.0 | 10594.0 | 255.0 | 31.Okt.2027 | 145.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 234.143,14 | 1.0 | 11415.0 | 228.0 | 14.Sept.2028 | 525.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 233.992,28 | 1.0 | 462.0 | 338.0 | 12.Dez.2028 | 550.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 234.175,29 | 1.0 | 4418.0 | 2744.0 | 22.Okt.2073 | 113.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 233.728,38 | 1.0 | 9249.0 | 422.0 | 15.Nov.2029 | 288.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 233.763,65 | 1.0 | 9293.0 | 396.0 | 18.Juni2029 | 225.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 233.810,28 | 1.0 | 11179.0 | 113.0 | 29.Mai2026 | 588.0 |
HLNLN | HALEON US CAPITAL LLC | Unternehmen | 233.871,05 | 1.0 | 9178.0 | 593.0 | 24.März2032 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 233.340,55 | 1.0 | 9162.0 | 582.0 | 06.Apr.2033 | 376.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 233.464,50 | 1.0 | 11327.0 | 452.0 | 27.Juni2030 | 438.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 233.246,64 | 1.0 | 11173.0 | 494.0 | 31.Dez.2079 | 487.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 232.974,71 | 1.0 | 10120.0 | 326.0 | 15.Juli2028 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 233.048,37 | 1.0 | 10132.0 | 295.0 | 15.März2028 | 25.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 232.960,08 | 1.0 | 10330.0 | 260.0 | 10.Nov.2027 | 63.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 232.786,75 | 1.0 | 7267.0 | 1761.0 | 08.März2049 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 232.834,67 | 1.0 | 11463.0 | 560.0 | 13.Nov.2032 | 475.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 232.852,18 | 1.0 | 11202.0 | 350.0 | 05.Apr.2029 | 425.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 232.720,00 | 1.0 | 12398.0 | 780.0 | 28.März2035 | 500.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 232.755,06 | 1.0 | 7698.0 | 1651.0 | 20.Dez.2047 | 225.0 |
EU | EUROPEAN UNION RegS | Government Related | 232.529,08 | 1.0 | 7734.0 | 1089.0 | 04.Juni2036 | 20.0 |
FNCB5836 | FNMA 30YR UMBS | Verbrieft | 232.438,91 | 1.0 | 9944.0 | 455.0 | 01.März2053 | 500.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 232.055,28 | 1.0 | 11178.0 | 643.0 | 31.Dez.2079 | 513.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 232.107,68 | 1.0 | 9280.0 | 286.0 | 11.März2028 | 170.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 232.148,90 | 1.0 | 11573.0 | 339.0 | 28.Feb.2034 | 576.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 232.010,96 | 1.0 | 10304.0 | 285.0 | 15.Feb.2028 | 75.0 |
FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 232.038,96 | 1.0 | 8051.0 | 696.0 | 01.Nov.2051 | 200.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 231.718,31 | 1.0 | 11206.0 | 804.0 | 23.Mai2035 | 425.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 231.729,02 | 1.0 | 5730.0 | 1570.0 | 01.Dez.2048 | 305.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 231.419,14 | 1.0 | 11327.0 | 321.0 | 28.Sept.2029 | 475.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 230.805,93 | 1.0 | 11306.0 | 323.0 | 21.Sept.2028 | 438.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 230.906,92 | 1.0 | 9162.0 | 289.0 | 03.Apr.2028 | 159.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 230.956,32 | 1.0 | 8371.0 | 543.0 | 15.Jan.2031 | 150.0 |
UBS | UBS GROUP AG | Unternehmen | 230.980,94 | 1.0 | 9070.0 | 1201.0 | 15.Mai2045 | 488.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 230.452,14 | 1.0 | 11224.0 | 317.0 | 18.Sept.2028 | 550.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 230.153,05 | 1.0 | 11276.0 | 641.0 | 05.Sept.2032 | 398.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 230.195,90 | 1.0 | 11126.0 | 446.0 | 29.Mai2030 | 438.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 230.210,17 | 1.0 | 11117.0 | 435.0 | 31.Dez.2079 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 230.227,75 | 1.0 | 11287.0 | 489.0 | 18.Sept.2030 | 413.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 230.329,74 | 1.0 | 7652.0 | 1269.0 | 01.März2050 | 480.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 229.920,92 | 1.0 | 9093.0 | 465.0 | 13.Mai2031 | 296.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 229.996,72 | 1.0 | 11249.0 | 1263.0 | 09.Nov.2052 | 690.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 230.019,15 | 1.0 | 11157.0 | 457.0 | 23.Mai2030 | 385.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 230.093,20 | 1.0 | 11181.0 | 214.0 | 29.Juni2027 | 413.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 229.926,43 | 1.0 | 2291.0 | 401.0 | 15.Aug.2029 | 388.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 229.562,50 | 1.0 | 11159.0 | 382.0 | 10.Juli2030 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 229.649,47 | 1.0 | 11425.0 | 444.0 | 15.Jan.2030 | 250.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 229.725,56 | 1.0 | 11132.0 | 373.0 | 04.Juni2030 | 413.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 229.609,56 | 1.0 | 2285.0 | 824.0 | 24.Feb.2038 | 790.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 229.354,86 | 1.0 | 11315.0 | 254.0 | 29.Nov.2027 | 463.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 229.356,72 | 1.0 | 9174.0 | 581.0 | 03.Feb.2031 | 0.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 229.028,24 | 1.0 | 11178.0 | 477.0 | 24.Juli2030 | 385.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 229.093,24 | 1.0 | 11136.0 | 621.0 | 07.Juni2032 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 229.096,43 | 1.0 | 11093.0 | 201.0 | 10.Mai2027 | 388.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 228.632,42 | 1.0 | 10158.0 | 386.0 | 07.März2029 | 100.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 228.809,14 | 1.0 | 7482.0 | 675.0 | 28.Okt.2033 | 529.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 228.257,66 | 1.0 | 11054.0 | 365.0 | 21.Apr.2029 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 228.295,77 | 1.0 | 11268.0 | 725.0 | 27.Nov.2033 | 438.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 228.321,95 | 1.0 | 11329.0 | 413.0 | 23.Jan.2084 | 525.0 |
FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 228.459,11 | 1.0 | 10399.0 | 204.0 | 01.Dez.2053 | 650.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 227.951,02 | 1.0 | 11141.0 | 647.0 | 07.Nov.2033 | 694.0 |
HERIM | HERA SPA MTN RegS | Government Related | 228.038,40 | 1.0 | 9114.0 | 559.0 | 03.Dez.2030 | 25.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 228.184,43 | 1.0 | 11113.0 | 443.0 | 30.Okt.2031 | 762.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 228.216,67 | 1.0 | 11098.0 | 537.0 | 12.Juni2031 | 375.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 228.213,78 | 1.0 | 7575.0 | 1418.0 | 15.Aug.2047 | 335.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 227.713,83 | 1.0 | 11144.0 | 702.0 | 29.Aug.2033 | 400.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 227.935,67 | 1.0 | 11018.0 | 751.0 | 21.März2034 | 350.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 227.671,55 | 1.0 | 7451.0 | 1936.0 | 15.Mai2050 | 150.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 227.480,04 | 1.0 | 11354.0 | 188.0 | 08.März2028 | 574.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 227.584,30 | 1.0 | 11121.0 | 146.0 | 27.Sept.2026 | 500.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 227.043,34 | 1.0 | 9045.0 | 795.0 | 17.Jan.2034 | 200.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 227.249,01 | 1.0 | 9071.0 | 324.0 | 12.Aug.2028 | 180.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 227.312,64 | 1.0 | 10951.0 | 93.0 | 05.Apr.2026 | 400.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 227.267,50 | 1.0 | 334.0 | 1047.0 | 30.Juli2037 | 195.0 |
MPLX | MPLX LP | Unternehmen | 226.410,02 | 1.0 | 8899.0 | 1225.0 | 01.Dez.2047 | 520.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 226.468,29 | 1.0 | 10966.0 | 523.0 | 14.Mai2032 | 388.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 226.583,88 | 1.0 | 11241.0 | 177.0 | 18.Jan.2027 | 488.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 226.662,49 | 1.0 | 9060.0 | 1114.0 | 15.März2042 | 475.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 226.229,35 | 1.0 | 9049.0 | 649.0 | 15.Okt.2031 | 1.0 |
AMZN | AMAZON.COM INC | Unternehmen | 226.344,22 | 1.0 | 9024.0 | 949.0 | 22.Aug.2037 | 388.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 226.200,77 | 1.0 | 11101.0 | 233.0 | 31.Aug.2027 | 350.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 226.034,93 | 1.0 | 10985.0 | 286.0 | 13.Apr.2028 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 226.061,50 | 1.0 | 11217.0 | 264.0 | 13.Jan.2029 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 225.781,76 | 1.0 | 6420.0 | 626.0 | 01.Dez.2031 | 150.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 226.017,83 | 1.0 | 11003.0 | 463.0 | 03.Mai2030 | 313.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 225.446,26 | 1.0 | 11077.0 | 236.0 | 13.Sept.2027 | 350.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 225.609,07 | 1.0 | 11242.0 | 186.0 | 22.Feb.2027 | 500.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 225.619,38 | 1.0 | 10914.0 | 445.0 | 25.Apr.2030 | 375.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 225.668,94 | 1.0 | 9915.0 | 374.0 | 15.Juni2029 | 435.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Unternehmen | 225.697,03 | 1.0 | 7459.0 | 452.0 | 15.Juli2030 | 528.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 225.453,78 | 1.0 | 10983.0 | 382.0 | 15.Mai2029 | 300.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 225.181,99 | 1.0 | 10953.0 | 115.0 | 30.Mai2026 | 350.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 225.201,38 | 1.0 | 10990.0 | 290.0 | 13.Juni2028 | 325.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 225.380,59 | 1.0 | 11234.0 | 355.0 | 20.Feb.2030 | 425.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 225.314,21 | 1.0 | 11023.0 | 399.0 | 30.Juli2029 | 350.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 225.341,18 | 1.0 | 11017.0 | 132.0 | 31.Juli2026 | 363.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 225.346,74 | 1.0 | 11127.0 | 339.0 | 31.Okt.2028 | 338.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 224.972,67 | 1.0 | 11188.0 | 430.0 | 05.Feb.2030 | 475.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 224.980,42 | 1.0 | 8954.0 | 520.0 | 30.Jan.2031 | 325.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 224.994,02 | 1.0 | 11176.0 | 430.0 | 17.Jan.2030 | 400.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 225.003,02 | 1.0 | 11081.0 | 737.0 | 26.Sept.2033 | 325.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 225.068,90 | 1.0 | 10987.0 | 709.0 | 27.Juni2033 | 338.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 225.101,52 | 1.0 | 10951.0 | 283.0 | 29.März2028 | 288.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 225.117,44 | 1.0 | 11020.0 | 328.0 | 20.Sept.2028 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 224.527,40 | 1.0 | 10957.0 | 699.0 | 13.Juli2033 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 224.567,33 | 1.0 | 10993.0 | 224.0 | 28.Juli2027 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 224.715,10 | 1.0 | 11183.0 | 446.0 | 04.Feb.2030 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 224.769,98 | 1.0 | 10972.0 | 636.0 | 24.Okt.2034 | 656.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 224.770,38 | 1.0 | 11164.0 | 269.0 | 16.Jan.2028 | 400.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 224.510,55 | 1.0 | 10915.0 | 369.0 | 21.März2029 | 288.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 224.520,30 | 1.0 | 11086.0 | 339.0 | 31.Okt.2028 | 336.0 |
TRICN | THOMSON REUTERS NEW 3.35% 2026 NOT | Unternehmen | 224.360,62 | 1.0 | 9855.0 | 108.0 | 15.Mai2026 | 335.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 224.194,08 | 1.0 | 10954.0 | 208.0 | 25.Mai2027 | 288.0 |
NRWBK | NRW BANK RegS | Government Related | 224.210,18 | 1.0 | 10949.0 | 472.0 | 31.Mai2030 | 300.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 224.274,13 | 1.0 | 10876.0 | 615.0 | 30.Apr.2032 | 350.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 224.434,36 | 1.0 | 9974.0 | 323.0 | 23.Juni2028 | 1.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 223.942,65 | 1.0 | 10935.0 | 299.0 | 20.Juli2028 | 363.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 223.950,26 | 1.0 | 10916.0 | 378.0 | 25.Apr.2029 | 288.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 223.986,94 | 1.0 | 11158.0 | 276.0 | 15.Feb.2028 | 425.0 |
ABBV | ABBVIE INC | Unternehmen | 223.998,02 | 1.0 | 8826.0 | 1043.0 | 21.Nov.2039 | 405.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 223.923,55 | 1.0 | 835.0 | 643.0 | 18.Mai2032 | 213.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 224.020,48 | 1.0 | 10892.0 | 97.0 | 23.März2026 | 288.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 224.124,06 | 1.0 | 10881.0 | 544.0 | 30.Apr.2031 | 305.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 223.626,57 | 1.0 | 11177.0 | 189.0 | 17.März2028 | 463.0 |
AMZN | AMAZON.COM INC | Unternehmen | 223.643,35 | 1.0 | 9795.0 | 1206.0 | 05.Dez.2044 | 495.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 223.749,32 | 1.0 | 7446.0 | 317.0 | 08.Sept.2028 | 549.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 223.798,73 | 1.0 | 10165.0 | 443.0 | 14.März2030 | 450.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 223.815,82 | 1.0 | 8909.0 | 1065.0 | 15.Aug.2040 | 450.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 223.824,33 | 1.0 | 7367.0 | 295.0 | 14.Juni2028 | 522.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 223.608,93 | 1.0 | 11039.0 | 247.0 | 19.Okt.2027 | 313.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 223.845,58 | 1.0 | 11192.0 | 204.0 | 06.Apr.2027 | 0.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 223.272,13 | 1.0 | 11145.0 | 608.0 | 03.März2032 | 375.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 223.347,39 | 1.0 | 11062.0 | 337.0 | 12.Dez.2028 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 223.413,88 | 1.0 | 10881.0 | 203.0 | 24.Mai2028 | 325.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 223.533,16 | 1.0 | 11169.0 | 443.0 | 14.März2030 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 223.536,29 | 1.0 | 8937.0 | 615.0 | 15.März2032 | 295.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 223.303,34 | 1.0 | 10971.0 | 492.0 | 14.Aug.2030 | 300.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 223.461,70 | 1.0 | 11173.0 | 224.0 | 15.Juni2027 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 223.019,97 | 1.0 | 11122.0 | 278.0 | 23.Feb.2029 | 388.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 223.128,80 | 1.0 | 10896.0 | 287.0 | 19.Mai2028 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 223.045,31 | 1.0 | 7.0 | 908.0 | 10.Sept.2035 | 263.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 223.127,53 | 1.0 | 372.0 | 568.0 | 13.März2031 | 120.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 222.951,52 | 1.0 | 11007.0 | 337.0 | 20.Okt.2028 | 313.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 222.665,28 | 1.0 | 8808.0 | 547.0 | 21.Mai2031 | 299.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 222.734,99 | 1.0 | 11030.0 | 1146.0 | 21.Juli2045 | 650.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 222.717,28 | 1.0 | 7947.0 | 1009.0 | 09.Juli2035 | 10.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 222.778,04 | 1.0 | 10982.0 | 331.0 | 25.Sept.2028 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 222.899,92 | 1.0 | 10866.0 | 288.0 | 12.Apr.2028 | 275.0 |
ABBV | ABBVIE INC | Unternehmen | 222.445,72 | 1.0 | 8415.0 | 1380.0 | 21.Nov.2049 | 425.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 222.468,20 | 1.0 | 10997.0 | 164.0 | 30.Nov.2026 | 388.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 222.403,89 | 1.0 | 10752.0 | 761.0 | 30.Apr.2034 | 340.0 |
FNCB6921 | FNMA 30YR UMBS | Verbrieft | 222.391,09 | 1.0 | 10293.0 | 318.0 | 01.Aug.2053 | 600.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 222.006,48 | 1.0 | 10894.0 | 403.0 | 03.Sept.2030 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 222.086,56 | 1.0 | 11031.0 | 433.0 | 11.Jan.2030 | 363.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 222.121,74 | 1.0 | 10802.0 | 764.0 | 21.Mai2034 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 222.127,66 | 1.0 | 10914.0 | 1063.0 | 13.Sept.2038 | 345.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 222.259,44 | 1.0 | 10943.0 | 143.0 | 10.Sept.2026 | 300.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 222.127,08 | 1.0 | 10978.0 | 251.0 | 02.Nov.2027 | 313.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 222.250,38 | 1.0 | 10875.0 | 719.0 | 27.Juni2033 | 300.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 221.876,79 | 1.0 | 10884.0 | 569.0 | 17.Juli2031 | 288.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 221.981,13 | 1.0 | 8797.0 | 766.0 | 06.Mai2033 | 88.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 221.834,28 | 1.0 | 1.0 | 772.0 | 15.Juni2036 | 625.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 221.684,60 | 1.0 | 10829.0 | 292.0 | 27.Apr.2028 | 263.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 221.706,58 | 1.0 | 10970.0 | 254.0 | 16.Nov.2027 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 221.956,23 | 1.0 | 11098.0 | 376.0 | 20.März2029 | 350.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 221.374,67 | 1.0 | 10876.0 | 732.0 | 16.Aug.2033 | 300.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 221.535,82 | 1.0 | 10854.0 | 721.0 | 01.Aug.2033 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 221.267,96 | 1.0 | 10842.0 | 724.0 | 15.Juli2033 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 221.091,08 | 1.0 | 10918.0 | 244.0 | 04.Okt.2027 | 275.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 221.143,54 | 1.0 | 10907.0 | 333.0 | 02.Okt.2028 | 300.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 221.289,31 | 1.0 | 11064.0 | 325.0 | 21.Juni2028 | 0.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 220.812,35 | 1.0 | 10963.0 | 751.0 | 09.Jan.2034 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 220.883,74 | 1.0 | 64.0 | 1872.0 | 20.März2050 | 220.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 220.783,04 | 1.0 | 10988.0 | 273.0 | 24.Jan.2028 | 313.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 220.551,80 | 1.0 | 8798.0 | 537.0 | 15.Feb.2031 | 245.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 220.675,68 | 1.0 | 10778.0 | 641.0 | 23.Okt.2034 | 625.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 220.432,38 | 1.0 | 11009.0 | 411.0 | 08.Mai2029 | 13.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 220.517,14 | 1.0 | 10720.0 | 698.0 | 25.Apr.2033 | 313.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 220.722,02 | 1.0 | 7284.0 | 761.0 | 18.Juni2034 | 415.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 220.215,14 | 1.0 | 10971.0 | 184.0 | 10.Feb.2027 | 350.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 220.236,70 | 1.0 | 1062.0 | 1091.0 | 30.März2039 | 350.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 219.813,89 | 1.0 | 10931.0 | 444.0 | 10.März2030 | 525.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 219.827,94 | 1.0 | 10642.0 | 1077.0 | 07.Aug.2041 | 438.0 |
T | AT&T INC | Unternehmen | 219.872,98 | 1.0 | 7219.0 | 1447.0 | 01.Juni2051 | 365.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 219.972,37 | 1.0 | 10868.0 | 385.0 | 19.Mai2029 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 219.993,39 | 1.0 | 10939.0 | 350.0 | 15.Jan.2029 | 321.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 220.114,65 | 1.0 | 10803.0 | 1062.0 | 30.Aug.2038 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 219.569,90 | 1.0 | 10842.0 | 420.0 | 13.Nov.2030 | 363.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 219.715,79 | 1.0 | 10869.0 | 208.0 | 19.Mai2027 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 219.566,32 | 1.0 | 44.0 | 2282.0 | 20.Juni2051 | 70.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 219.510,53 | 1.0 | 10935.0 | 538.0 | 05.Feb.2031 | 315.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 219.641,21 | 1.0 | 10884.0 | 684.0 | 30.Nov.2032 | 300.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 219.656,97 | 1.0 | 10938.0 | 275.0 | 31.Jan.2028 | 313.0 |
EOANGR | E.ON SE RegS | Unternehmen | 219.190,87 | 1.0 | 10895.0 | 521.0 | 15.Jan.2031 | 338.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 219.304,93 | 1.0 | 10951.0 | 449.0 | 07.März2030 | 363.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 219.322,59 | 1.0 | 10804.0 | 390.0 | 25.Mai2029 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 219.223,94 | 1.0 | 10814.0 | 129.0 | 15.Juli2026 | 200.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 219.210,07 | 1.0 | 10905.0 | 177.0 | 11.Jan.2027 | 275.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 219.401,94 | 1.0 | 10916.0 | 362.0 | 16.Jan.2029 | 288.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 218.877,01 | 1.0 | 10747.0 | 398.0 | 01.Aug.2029 | 288.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 219.139,42 | 1.0 | 10816.0 | 336.0 | 04.Okt.2028 | 250.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 218.885,91 | 1.0 | 10808.0 | 238.0 | 08.Sept.2027 | 238.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 218.925,50 | 1.0 | 10904.0 | 453.0 | 31.Jan.2030 | 300.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 218.992,18 | 1.0 | 10898.0 | 272.0 | 18.Jan.2028 | 288.0 |
C | CITIGROUP INC | Unternehmen | 218.747,59 | 1.0 | 8676.0 | 1316.0 | 23.Juli2048 | 465.0 |
ORSTED | ORSTED A/S RegS | Government Related | 218.795,85 | 1.0 | 10919.0 | 87.0 | 01.März2026 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 218.828,80 | 1.0 | 10887.0 | 745.0 | 01.Feb.2034 | 392.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 218.629,95 | 1.0 | 10911.0 | 282.0 | 23.Feb.2028 | 275.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 218.837,60 | 1.0 | 10833.0 | 250.0 | 25.Okt.2027 | 250.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 218.445,86 | 1.0 | 10688.0 | 194.0 | 04.Apr.2028 | 225.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 218.533,01 | 1.0 | 10736.0 | 105.0 | 20.Apr.2026 | 192.0 |
INTNED | ING BANK NV RegS | Gedeckt | 218.355,88 | 1.0 | 10864.0 | 271.0 | 10.Jan.2028 | 263.0 |
NRWBK | NRW BANK RegS | Government Related | 218.446,46 | 1.0 | 10900.0 | 282.0 | 21.Feb.2028 | 275.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 218.020,07 | 1.0 | 12204.0 | 449.0 | 15.Dez.2030 | 963.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 218.029,17 | 1.0 | 10841.0 | 521.0 | 21.Jan.2032 | 350.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 218.034,21 | 1.0 | 9601.0 | 493.0 | 15.Jan.2031 | 495.0 |
ACSSCE | DRAGADOS SA RegS | Unternehmen | 218.108,96 | 1.0 | 10719.0 | 104.0 | 20.Apr.2026 | 188.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 218.204,51 | 1.0 | 10796.0 | 395.0 | 26.Juli2029 | 338.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 218.214,46 | 1.0 | 10849.0 | 561.0 | 21.Juli2031 | 350.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 218.215,49 | 1.0 | 10771.0 | 585.0 | 19.Nov.2031 | 388.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 217.764,93 | 1.0 | 10879.0 | 536.0 | 11.März2031 | 338.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 217.813,79 | 1.0 | 10873.0 | 752.0 | 05.März2034 | 400.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 217.891,72 | 1.0 | 10813.0 | 262.0 | 10.Dez.2027 | 275.0 |
BNG | BNG BANK NV RegS | Government Related | 217.686,69 | 1.0 | 10824.0 | 695.0 | 11.Jan.2033 | 300.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 217.724,55 | 1.0 | 10776.0 | 757.0 | 16.Nov.2033 | 300.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 217.763,99 | 1.0 | 10769.0 | 141.0 | 31.Aug.2026 | 200.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 217.835,78 | 1.0 | 10572.0 | 772.0 | 25.Mai2034 | 325.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 217.357,85 | 1.0 | 10708.0 | 585.0 | 05.Sept.2031 | 275.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 217.393,02 | 1.0 | 10838.0 | 1270.0 | 22.Feb.2043 | 411.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 217.432,50 | 1.0 | 6569.0 | 1463.0 | 01.Mai2050 | 315.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 217.479,17 | 1.0 | 10632.0 | 530.0 | 06.Nov.2031 | 650.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 217.456,32 | 1.0 | 10770.0 | 602.0 | 25.Nov.2031 | 300.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 217.552,76 | 1.0 | 10821.0 | 535.0 | 13.Jan.2031 | 288.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 217.053,36 | 1.0 | 10709.0 | 818.0 | 16.Okt.2034 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 217.166,58 | 1.0 | 9338.0 | 283.0 | 22.März2028 | 210.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 217.189,64 | 1.0 | 9623.0 | 121.0 | 15.Juni2026 | 113.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 217.198,86 | 1.0 | 10608.0 | 786.0 | 22.Juni2034 | 313.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 217.260,09 | 1.0 | 10813.0 | 452.0 | 15.Jan.2030 | 265.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 217.277,14 | 1.0 | 10752.0 | 428.0 | 15.Okt.2029 | 250.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 216.845,30 | 1.0 | 10743.0 | 432.0 | 29.Nov.2030 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.864,28 | 1.0 | 10692.0 | 587.0 | 01.Okt.2031 | 300.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 216.887,54 | 1.0 | 9619.0 | 184.0 | 14.Feb.2027 | 200.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 216.928,51 | 1.0 | 8540.0 | 1246.0 | 20.Nov.2045 | 413.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 216.703,03 | 1.0 | 10776.0 | 45.0 | 03.Sept.2025 | 100.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 216.987,97 | 1.0 | 10834.0 | 190.0 | 26.Feb.2027 | 238.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 216.363,72 | 1.0 | 10661.0 | 585.0 | 28.Aug.2031 | 260.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 216.462,28 | 1.0 | 10706.0 | 607.0 | 18.Jan.2033 | 680.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 216.478,92 | 1.0 | 10674.0 | 208.0 | 04.Juni2027 | 175.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 216.571,33 | 1.0 | 10599.0 | 670.0 | 23.Okt.2033 | 563.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 216.580,40 | 1.0 | 10709.0 | 514.0 | 17.Okt.2030 | 263.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 216.667,49 | 1.0 | 10664.0 | 859.0 | 18.Okt.2035 | 373.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 216.557,51 | 1.0 | 10740.0 | 686.0 | 11.Dez.2032 | 300.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 216.570,40 | 1.0 | 10819.0 | 914.0 | 11.März2036 | 350.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 216.089,39 | 1.0 | 10600.0 | 198.0 | 13.Apr.2028 | 202.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 216.250,82 | 1.0 | 7864.0 | 1071.0 | 17.März2036 | 20.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 216.254,51 | 1.0 | 10712.0 | 1468.0 | 11.Jan.2053 | 525.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 216.269,08 | 1.0 | 10743.0 | 883.0 | 16.Jan.2036 | 375.0 |
ORSTED | ORSTED A/S RegS | Government Related | 216.285,63 | 1.0 | 10633.0 | 572.0 | 13.Sept.2031 | 325.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 216.345,87 | 1.0 | 10683.0 | 98.0 | 23.März2026 | 125.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 215.851,96 | 1.0 | 10681.0 | 106.0 | 21.Apr.2026 | 113.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 215.853,01 | 1.0 | 10603.0 | 302.0 | 24.Mai2028 | 213.0 |
LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 215.871,80 | 1.0 | 10697.0 | 574.0 | 27.Juli2032 | 654.0 |
EOANGR | E.ON SE RegS | Unternehmen | 215.969,97 | 1.0 | 10727.0 | 882.0 | 15.Jan.2036 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 216.006,24 | 1.0 | 10800.0 | 481.0 | 26.Juni2031 | 325.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 215.926,11 | 1.0 | 10457.0 | 773.0 | 25.Mai2034 | 313.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 215.491,50 | 1.0 | 10650.0 | 422.0 | 14.Sept.2029 | 225.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 215.593,50 | 1.0 | 10561.0 | 776.0 | 11.Sept.2034 | 388.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 215.711,84 | 1.0 | 10749.0 | 457.0 | 30.Jan.2030 | 250.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 215.156,68 | 1.0 | 10449.0 | 302.0 | 22.Sept.2029 | 625.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 215.217,66 | 1.0 | 10433.0 | 1225.0 | 25.Sept.2052 | 675.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 215.218,80 | 1.0 | 10567.0 | 600.0 | 22.Nov.2032 | 591.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 215.358,47 | 1.0 | 10498.0 | 462.0 | 04.Okt.2030 | 585.0 |
BACR | BARCLAYS PLC | Unternehmen | 215.395,92 | 1.0 | 10757.0 | 634.0 | 13.Sept.2034 | 669.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 215.132,04 | 1.0 | 10621.0 | 508.0 | 19.Sept.2030 | 250.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 214.883,24 | 1.0 | 10568.0 | 930.0 | 02.Okt.2036 | 350.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 214.916,06 | 1.0 | 9526.0 | 180.0 | 01.Feb.2027 | 192.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 214.941,98 | 1.0 | 10537.0 | 266.0 | 09.Juni2028 | 750.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.017,74 | 1.0 | 10649.0 | 97.0 | 18.Juni2031 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 214.556,55 | 1.0 | 10668.0 | 160.0 | 17.Nov.2026 | 163.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 214.569,98 | 1.0 | 10548.0 | 789.0 | 07.Okt.2034 | 370.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 214.765,41 | 1.0 | 8543.0 | 565.0 | 15.Juli2031 | 265.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 214.780,69 | 1.0 | 8570.0 | 505.0 | 22.Juli2030 | 130.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 214.235,49 | 1.0 | 10463.0 | 311.0 | 23.Okt.2029 | 609.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 214.343,35 | 1.0 | 10683.0 | 967.0 | 15.Feb.2037 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 214.359,96 | 1.0 | 10666.0 | 538.0 | 10.Jan.2031 | 255.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 214.360,30 | 1.0 | 8367.0 | 1153.0 | 01.Mai2047 | 538.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 214.386,65 | 1.0 | 10476.0 | 317.0 | 31.Okt.2028 | 625.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 214.453,73 | 1.0 | 10702.0 | 542.0 | 27.Feb.2031 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 214.457,19 | 1.0 | 10704.0 | 1031.0 | 09.März2044 | 633.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 214.247,65 | 1.0 | 2351.0 | 816.0 | 31.Mai2035 | 425.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 214.272,14 | 1.0 | 10690.0 | 547.0 | 18.Feb.2031 | 263.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 214.274,12 | 1.0 | 10676.0 | 776.0 | 07.Feb.2034 | 307.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 214.347,56 | 1.0 | 10521.0 | 652.0 | 28.Juni2032 | 250.0 |
FRRJ0527 | FHLMC 30YR UMBS | Verbrieft | 214.372,52 | 1.0 | 10334.0 | 173.0 | 01.Dez.2053 | 650.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 213.862,37 | 1.0 | 8482.0 | 517.0 | 01.Nov.2030 | 188.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.889,01 | 1.0 | 10674.0 | 625.0 | 26.Feb.2032 | 313.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 214.026,91 | 1.0 | 10609.0 | 125.0 | 13.Juli2027 | 125.0 |
T | AT&T INC | Unternehmen | 214.093,02 | 1.0 | 10633.0 | 438.0 | 17.Dez.2029 | 260.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 213.920,56 | 1.0 | 10636.0 | 260.0 | 25.Nov.2027 | 175.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 214.016,34 | 1.0 | 10678.0 | 786.0 | 21.Feb.2034 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 213.634,21 | 1.0 | 10652.0 | 784.0 | 13.Feb.2034 | 288.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 213.648,78 | 1.0 | 10603.0 | 106.0 | 24.Juni2027 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.671,15 | 1.0 | 10502.0 | 798.0 | 26.Sept.2034 | 350.0 |
AAPL | APPLE INC | Unternehmen | 213.672,39 | 1.0 | 8526.0 | 588.0 | 05.Aug.2031 | 170.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 213.798,07 | 1.0 | 10430.0 | 633.0 | 01.Juni2032 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 213.856,44 | 1.0 | 10667.0 | 484.0 | 15.Mai2030 | 238.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 213.397,41 | 1.0 | 10433.0 | 677.0 | 22.Apr.2035 | 577.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 213.490,38 | 1.0 | 10621.0 | 156.0 | 28.Okt.2026 | 125.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 213.527,29 | 1.0 | 10627.0 | 107.0 | 22.Apr.2026 | 50.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 212.969,16 | 1.0 | 8459.0 | 519.0 | 27.Sept.2030 | 125.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 213.035,77 | 1.0 | 10643.0 | 865.0 | 15.Sept.2037 | 650.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 213.070,58 | 1.0 | 10568.0 | 1234.0 | 11.Jan.2043 | 425.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 213.199,88 | 1.0 | 10466.0 | 470.0 | 13.Nov.2030 | 549.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 213.221,94 | 1.0 | 10417.0 | 672.0 | 19.Apr.2035 | 583.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 213.165,18 | 1.0 | 7008.0 | 100.0 | 01.Apr.2026 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 212.768,17 | 1.0 | 10452.0 | 286.0 | 27.März2028 | 175.0 |
FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 212.817,60 | 1.0 | 10110.0 | 372.0 | 01.Jan.2053 | 550.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 212.342,50 | 1.0 | 10409.0 | 317.0 | 15.Nov.2028 | 600.0 |
ZTS | ZOETIS INC | Unternehmen | 212.409,10 | 1.0 | 10428.0 | 604.0 | 16.Nov.2032 | 560.0 |
PEP | PEPSICO INC | Unternehmen | 212.436,53 | 1.0 | 9236.0 | 456.0 | 19.März2030 | 275.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 212.456,89 | 1.0 | 10588.0 | 368.0 | 05.Feb.2029 | 275.0 |
KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 212.555,35 | 1.0 | 10395.0 | 317.0 | 24.Okt.2028 | 575.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 212.542,50 | 1.0 | 10466.0 | 821.0 | 25.Aug.2034 | 263.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 212.117,36 | 1.0 | 10573.0 | 117.0 | 28.Mai2026 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 212.264,38 | 1.0 | 8486.0 | 1336.0 | 16.März2047 | 420.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 212.109,46 | 1.0 | 10499.0 | 196.0 | 25.März2027 | 100.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 211.890,14 | 1.0 | 8438.0 | 521.0 | 20.Jan.2032 | 228.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 211.927,13 | 1.0 | 10595.0 | 789.0 | 18.März2034 | 300.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 211.934,38 | 1.0 | 10575.0 | 689.0 | 27.Feb.2033 | 350.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 211.935,17 | 1.0 | 10531.0 | 250.0 | 24.Okt.2027 | 150.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 211.732,16 | 1.0 | 10453.0 | 306.0 | 24.Mai2028 | 150.0 |
KFW | KFW MTN RegS | Government Related | 211.949,90 | 1.0 | 10544.0 | 781.0 | 10.Jan.2034 | 263.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.520,17 | 1.0 | 10549.0 | 75.0 | 20.Mai2027 | 30.0 |
HERIM | HERA SPA MTN RegS | Government Related | 211.583,15 | 1.0 | 10538.0 | 154.0 | 14.Okt.2026 | 88.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 211.611,51 | 1.0 | 9465.0 | 681.0 | 12.Apr.2033 | 350.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 211.614,96 | 1.0 | 10500.0 | 238.0 | 04.Sept.2027 | 138.0 |
NIDEC | NIDEC CORPORATION RegS | Unternehmen | 211.051,11 | 1.0 | 10548.0 | 102.0 | 30.März2026 | 5.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 211.116,39 | 1.0 | 10447.0 | 453.0 | 13.Juli2030 | 585.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 211.196,68 | 1.0 | 10321.0 | 352.0 | 18.Apr.2030 | 566.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 211.233,32 | 1.0 | 10537.0 | 700.0 | 22.Feb.2033 | 263.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 211.261,55 | 1.0 | 10353.0 | 655.0 | 15.Nov.2033 | 604.0 |
TRGP | TARGA RESOURCES CORP | Unternehmen | 211.277,25 | 1.0 | 10501.0 | 1291.0 | 15.Feb.2053 | 650.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 211.278,18 | 1.0 | 9446.0 | 445.0 | 01.Apr.2030 | 335.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 211.296,27 | 1.0 | 10317.0 | 315.0 | 04.Okt.2028 | 538.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 211.181,66 | 1.0 | 1023.0 | 377.0 | 23.Mai2029 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 210.963,33 | 1.0 | 10531.0 | 1292.0 | 06.März2044 | 425.0 |
DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 210.963,63 | 1.0 | 10466.0 | 609.0 | 17.Nov.2031 | 188.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 211.035,35 | 1.0 | 10421.0 | 676.0 | 15.Sept.2032 | 238.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 210.812,09 | 1.0 | 10537.0 | 124.0 | 19.Juni2026 | 5.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 210.437,15 | 1.0 | 10432.0 | 200.0 | 08.Apr.2027 | 88.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 210.484,55 | 1.0 | 10407.0 | 654.0 | 11.Jan.2035 | 610.0 |
GIS | GENERAL MILLS INC | Unternehmen | 210.511,69 | 1.0 | 10292.0 | 313.0 | 17.Okt.2028 | 550.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 210.556,91 | 1.0 | 10301.0 | 231.0 | 25.Okt.2027 | 563.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Unternehmen | 210.598,94 | 1.0 | 10289.0 | 149.0 | 07.Nov.2027 | 653.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 210.696,54 | 1.0 | 10290.0 | 634.0 | 13.Apr.2033 | 561.0 |
INTNED | ING GROEP NV | Unternehmen | 210.705,98 | 1.0 | 10520.0 | 646.0 | 11.Sept.2034 | 611.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 210.515,13 | 1.0 | 10511.0 | 179.0 | 11.Jan.2027 | 75.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 210.706,27 | 1.0 | 10520.0 | 143.0 | 30.Aug.2026 | 25.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 210.164,50 | 1.0 | 10287.0 | 608.0 | 25.Okt.2032 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 210.298,42 | 1.0 | 10505.0 | 180.0 | 15.Jan.2027 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 210.358,99 | 1.0 | 10508.0 | 672.0 | 14.Sept.2033 | 581.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 210.360,07 | 1.0 | 10337.0 | 626.0 | 27.Mai2034 | 575.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 210.223,70 | 1.0 | 10456.0 | 771.0 | 17.Jan.2034 | 300.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 209.804,36 | 1.0 | 10451.0 | 476.0 | 01.März2031 | 750.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 209.826,07 | 1.0 | 10303.0 | 321.0 | 13.Nov.2028 | 534.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Government Related | 209.836,56 | 1.0 | 10482.0 | 126.0 | 30.Juni2026 | 13.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 209.897,13 | 1.0 | 10300.0 | 673.0 | 15.Nov.2033 | 560.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 209.909,70 | 1.0 | 10287.0 | 361.0 | 02.Mai2029 | 543.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 209.920,00 | 1.0 | 10481.0 | 153.0 | 04.Okt.2026 | 30.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 209.999,07 | 1.0 | 10357.0 | 1179.0 | 10.Jan.2053 | 737.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 210.004,21 | 1.0 | 10388.0 | 602.0 | 12.Jan.2034 | 596.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 209.904,88 | 1.0 | 10436.0 | 223.0 | 28.Juni2027 | 75.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 209.991,55 | 1.0 | 10446.0 | 781.0 | 10.Jan.2034 | 263.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 209.528,30 | 1.0 | 10442.0 | 676.0 | 12.Feb.2034 | 325.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 209.540,42 | 1.0 | 10469.0 | 142.0 | 27.Aug.2026 | 13.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 209.570,25 | 1.0 | 10372.0 | 253.0 | 18.Jan.2029 | 621.0 |
LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 209.697,33 | 1.0 | 10470.0 | 145.0 | 07.Sept.2026 | 25.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 209.700,71 | 1.0 | 10484.0 | 126.0 | 29.Juni2026 | 1.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 209.722,69 | 1.0 | 10253.0 | 235.0 | 21.Okt.2027 | 563.0 |
KFW | KFW MTN RegS | Government Related | 209.598,17 | 1.0 | 10480.0 | 152.0 | 30.Sept.2026 | 0.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 209.698,15 | 1.0 | 6980.0 | 45.0 | 01.Sept.2025 | 275.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 209.698,40 | 1.0 | 10436.0 | 249.0 | 05.Okt.2027 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 209.179,99 | 1.0 | 8362.0 | 522.0 | 26.Aug.2030 | 75.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 209.206,11 | 1.0 | 10268.0 | 361.0 | 14.Mai2030 | 549.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 209.250,97 | 1.0 | 10268.0 | 717.0 | 30.Apr.2034 | 500.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 209.273,98 | 1.0 | 10257.0 | 669.0 | 14.Mai2035 | 591.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 209.305,22 | 1.0 | 10451.0 | 146.0 | 09.Sept.2026 | 25.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 209.367,03 | 1.0 | 10294.0 | 294.0 | 17.Apr.2028 | 175.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 209.370,13 | 1.0 | 10359.0 | 206.0 | 05.Aug.2079 | 163.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 209.384,96 | 1.0 | 10273.0 | 497.0 | 17.Mai2032 | 573.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 209.420,69 | 1.0 | 10463.0 | 654.0 | 15.Sept.2034 | 587.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 209.425,56 | 1.0 | 8356.0 | 1187.0 | 01.Sept.2042 | 390.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 208.875,46 | 1.0 | 10412.0 | 840.0 | 17.Aug.2036 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 208.974,18 | 1.0 | 10282.0 | 362.0 | 05.Juni2030 | 572.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 209.002,31 | 1.0 | 10440.0 | 159.0 | 30.Okt.2026 | 25.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 209.064,55 | 1.0 | 8357.0 | 1270.0 | 15.März2050 | 433.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 209.083,99 | 1.0 | 10436.0 | 143.0 | 17.Nov.2027 | 50.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 209.100,96 | 1.0 | 10452.0 | 191.0 | 25.Feb.2027 | 50.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 208.902,63 | 1.0 | 10134.0 | 1289.0 | 25.Mai2043 | 350.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 209.163,36 | 1.0 | 10458.0 | 154.0 | 08.Okt.2026 | 1.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 208.579,37 | 1.0 | 10363.0 | 211.0 | 26.Mai2028 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 208.601,86 | 1.0 | 10425.0 | 161.0 | 03.Nov.2026 | 13.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 208.628,23 | 1.0 | 10244.0 | 325.0 | 15.Nov.2028 | 540.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 208.632,55 | 1.0 | 10419.0 | 171.0 | 14.Dez.2026 | 43.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 208.690,54 | 1.0 | 10316.0 | 294.0 | 06.Juli2029 | 578.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 208.694,58 | 1.0 | 10237.0 | 243.0 | 01.Nov.2027 | 513.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 208.722,83 | 1.0 | 10436.0 | 163.0 | 11.Nov.2026 | 1.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 208.845,56 | 1.0 | 10442.0 | 159.0 | 26.Okt.2026 | 1.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 208.279,05 | 1.0 | 10184.0 | 635.0 | 02.Apr.2032 | 220.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 208.303,07 | 1.0 | 10821.0 | 420.0 | 18.Sept.2029 | 263.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 208.462,72 | 1.0 | 10411.0 | 653.0 | 13.Sept.2053 | 625.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 208.483,16 | 1.0 | 10187.0 | 272.0 | 15.Apr.2028 | 550.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 208.512,67 | 1.0 | 10220.0 | 642.0 | 17.Mai2032 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 207.917,46 | 1.0 | 10366.0 | 1126.0 | 15.Feb.2039 | 300.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 207.937,93 | 1.0 | 10354.0 | 259.0 | 15.Nov.2027 | 116.0 |
NI | NISOURCE INC | Unternehmen | 207.941,28 | 1.0 | 10185.0 | 375.0 | 30.Nov.2054 | 695.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 208.014,51 | 1.0 | 10216.0 | 365.0 | 17.Mai2029 | 541.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 208.052,67 | 1.0 | 9247.0 | 575.0 | 14.Jan.2031 | 0.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 208.076,89 | 1.0 | 10213.0 | 550.0 | 23.Mai2042 | 588.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 207.654,61 | 1.0 | 10157.0 | 234.0 | 13.Okt.2027 | 517.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 207.673,66 | 1.0 | 10310.0 | 243.0 | 18.Sept.2027 | 135.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 207.708,63 | 1.0 | 10196.0 | 364.0 | 30.Apr.2029 | 488.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 207.714,15 | 1.0 | 10125.0 | 680.0 | 05.Apr.2035 | 570.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Unternehmen | 207.773,64 | 1.0 | 10274.0 | 373.0 | 10.Juli2034 | 590.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 207.783,07 | 1.0 | 10241.0 | 519.0 | 01.Juni2031 | 490.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 207.831,91 | 1.0 | 10182.0 | 360.0 | 26.Apr.2029 | 525.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 207.835,36 | 1.0 | 10392.0 | 156.0 | 15.Okt.2026 | 0.0 |
LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 207.619,55 | 1.0 | 1006.0 | 287.0 | 25.Apr.2028 | 360.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 207.748,13 | 1.0 | 10059.0 | 1659.0 | 25.Mai2053 | 370.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 207.317,85 | 1.0 | 10167.0 | 197.0 | 14.Mai2028 | 569.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 207.326,91 | 1.0 | 10265.0 | 1057.0 | 15.Juli2041 | 560.0 |
CVS | CVS HEALTH CORP | Unternehmen | 207.372,07 | 1.0 | 10196.0 | 697.0 | 01.Juni2034 | 570.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Unternehmen | 207.408,77 | 1.0 | 10118.0 | 688.0 | 03.Apr.2034 | 544.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 207.413,94 | 1.0 | 10315.0 | 344.0 | 15.Feb.2029 | 575.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 207.427,57 | 1.0 | 10275.0 | 417.0 | 14.Jan.2030 | 525.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 207.430,48 | 1.0 | 10224.0 | 633.0 | 23.Juni2033 | 613.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 207.524,26 | 1.0 | 10253.0 | 710.0 | 03.Juli2034 | 578.0 |
EDPPL | EDP FINANCE BV 144A | Unternehmen | 207.586,01 | 1.0 | 9199.0 | 273.0 | 24.Jan.2028 | 171.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 207.475,92 | 1.0 | 2342.0 | 955.0 | 12.Aug.2040 | 535.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 206.980,15 | 1.0 | 6868.0 | 175.0 | 07.Jan.2027 | 225.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 207.050,07 | 1.0 | 10243.0 | 406.0 | 26.Juni2029 | 138.0 |
NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 207.050,24 | 1.0 | 10194.0 | 365.0 | 06.Juni2030 | 550.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 207.190,05 | 1.0 | 10267.0 | 336.0 | 23.Jan.2030 | 584.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 207.204,15 | 1.0 | 10352.0 | 1403.0 | 15.Sept.2054 | 585.0 |
CENSUD | CENCOSUD SA RegS | Unternehmen | 207.259,73 | 1.0 | 10178.0 | 503.0 | 28.Mai2031 | 595.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 207.271,07 | 1.0 | 10154.0 | 275.0 | 25.Apr.2029 | 520.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 207.287,09 | 1.0 | 10179.0 | 199.0 | 17.Mai2027 | 542.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 207.007,50 | 1.0 | 1008.0 | 302.0 | 20.Juni2028 | 363.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 207.100,85 | 1.0 | 1020.0 | 335.0 | 27.Okt.2028 | 400.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 206.668,85 | 1.0 | 10178.0 | 613.0 | 06.Dez.2032 | 538.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 206.685,01 | 1.0 | 10235.0 | 727.0 | 16.Jan.2036 | 557.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 206.748,11 | 1.0 | 10246.0 | 728.0 | 18.Jan.2036 | 559.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 206.762,49 | 1.0 | 10109.0 | 356.0 | 05.Apr.2029 | 499.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 206.835,63 | 1.0 | 10180.0 | 636.0 | 01.Juni2034 | 535.0 |
FI | FISERV INC | Unternehmen | 206.872,88 | 1.0 | 10298.0 | 660.0 | 21.Aug.2033 | 563.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 206.882,26 | 1.0 | 10278.0 | 673.0 | 08.Feb.2035 | 570.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 206.916,20 | 1.0 | 10325.0 | 245.0 | 15.Sept.2027 | 38.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 206.919,06 | 1.0 | 10118.0 | 638.0 | 04.Apr.2033 | 495.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 206.921,69 | 1.0 | 10186.0 | 708.0 | 01.Juni2034 | 530.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 206.932,66 | 1.0 | 10182.0 | 573.0 | 15.Juni2033 | 622.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Unternehmen | 206.949,62 | 1.0 | 10112.0 | 186.0 | 16.Apr.2027 | 550.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 206.971,34 | 1.0 | 10263.0 | 734.0 | 24.Jan.2036 | 550.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 206.972,98 | 1.0 | 10337.0 | 491.0 | 13.März2032 | 608.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 206.873,65 | 1.0 | 6883.0 | 186.0 | 13.Feb.2027 | 185.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 206.391,76 | 1.0 | 11748.0 | 925.0 | 08.Juni2037 | 388.0 |
BASGR | BASF SE RegS | Unternehmen | 206.425,45 | 1.0 | 10300.0 | 218.0 | 05.Juni2027 | 25.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 206.481,40 | 1.0 | 10226.0 | 529.0 | 15.Juli2031 | 544.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 206.565,18 | 1.0 | 10263.0 | 306.0 | 08.Aug.2028 | 559.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 206.581,66 | 1.0 | 10318.0 | 596.0 | 13.Sept.2033 | 567.0 |
MP | MANITOBA PROVINCE OF MTN | Government Related | 206.601,07 | 1.0 | 10180.0 | 727.0 | 31.Mai2034 | 490.0 |
ECL | ECOLAB INC | Unternehmen | 206.611,24 | 1.0 | 10096.0 | 424.0 | 24.März2030 | 480.0 |
BACR | BARCLAYS PLC | Unternehmen | 206.637,33 | 1.0 | 10120.0 | 105.0 | 09.Mai2027 | 583.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 206.645,01 | 1.0 | 10123.0 | 396.0 | 24.Okt.2029 | 515.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 206.411,53 | 1.0 | 10272.0 | 349.0 | 25.Okt.2028 | 113.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 206.423,75 | 1.0 | 10171.0 | 484.0 | 12.Mai2030 | 163.0 |
CAS | CALIFORNIA ST | Government Related | 206.399,78 | 1.0 | 10293.0 | 396.0 | 01.Sept.2029 | 513.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 206.047,08 | 1.0 | 10291.0 | 669.0 | 13.März2035 | 603.0 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 206.051,93 | 1.0 | 10148.0 | 204.0 | 04.Juni2027 | 525.0 |
GM | GENERAL MOTORS CO | Unternehmen | 206.125,78 | 1.0 | 10074.0 | 389.0 | 15.Okt.2029 | 540.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 206.156,68 | 1.0 | 10081.0 | 182.0 | 30.März2027 | 480.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 206.287,76 | 1.0 | 10157.0 | 371.0 | 21.Mai2029 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.302,57 | 1.0 | 10210.0 | 380.0 | 09.Juli2029 | 532.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 206.344,32 | 1.0 | 10306.0 | 309.0 | 13.Sept.2029 | 581.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 206.076,86 | 1.0 | 9887.0 | 1534.0 | 25.Juni2049 | 350.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 206.141,08 | 1.0 | 6290.0 | 839.0 | 21.Juli2036 | 525.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 205.768,24 | 1.0 | 10287.0 | 183.0 | 26.Jan.2027 | 10.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 205.772,30 | 1.0 | 10241.0 | 674.0 | 20.Feb.2035 | 574.0 |
USB | US BANCORP MTN | Unternehmen | 205.811,84 | 1.0 | 10205.0 | 340.0 | 23.Jan.2030 | 538.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 205.812,10 | 1.0 | 10186.0 | 375.0 | 10.Juli2030 | 538.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 205.870,86 | 1.0 | 10201.0 | 339.0 | 15.Jan.2029 | 513.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 205.890,35 | 1.0 | 10237.0 | 321.0 | 05.Juli2028 | 75.0 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 205.940,34 | 1.0 | 10060.0 | 190.0 | 15.Apr.2027 | 550.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 205.944,87 | 1.0 | 10174.0 | 667.0 | 07.Jan.2034 | 610.0 |
FI | FISERV INC | Unternehmen | 206.009,46 | 1.0 | 10272.0 | 631.0 | 02.März2033 | 560.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 205.423,38 | 1.0 | 10152.0 | 543.0 | 15.Apr.2055 | 662.0 |
GM | GENERAL MOTORS CO | Unternehmen | 205.451,71 | 1.0 | 10031.0 | 593.0 | 15.Okt.2032 | 560.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 205.496,08 | 1.0 | 10094.0 | 736.0 | 15.Nov.2034 | 520.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 205.518,73 | 1.0 | 10058.0 | 397.0 | 16.Okt.2029 | 509.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Unternehmen | 205.556,70 | 1.0 | 10099.0 | 112.0 | 21.Mai2027 | 541.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 205.603,24 | 1.0 | 10258.0 | 371.0 | 02.Feb.2029 | 163.0 |
EQIX | EQUINIX INC | Unternehmen | 205.605,40 | 1.0 | 10280.0 | 196.0 | 15.März2027 | 25.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 205.657,89 | 1.0 | 10172.0 | 376.0 | 02.Juli2029 | 511.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 205.665,45 | 1.0 | 8920.0 | 497.0 | 14.Aug.2030 | 220.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 205.714,03 | 1.0 | 10200.0 | 731.0 | 24.Jan.2036 | 551.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 205.715,19 | 1.0 | 10172.0 | 712.0 | 09.Juli2034 | 575.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 205.597,64 | 1.0 | 10280.0 | 223.0 | 21.Juni2027 | 0.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | 205.666,48 | 1.0 | 12404.0 | 162.0 | 24.Nov.2026 | 175.0 |
C | CITIGROUP INC | Unternehmen | 205.111,34 | 1.0 | 10106.0 | 693.0 | 11.Juni2035 | 545.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 205.133,63 | 1.0 | 10104.0 | 160.0 | 30.Nov.2026 | 500.0 |
BACR | BARCLAYS PLC | Unternehmen | 205.189,95 | 1.0 | 10247.0 | 350.0 | 12.März2030 | 569.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 205.196,16 | 1.0 | 10042.0 | 231.0 | 13.Okt.2027 | 500.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 205.241,29 | 1.0 | 10084.0 | 399.0 | 19.Nov.2030 | 528.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.252,54 | 1.0 | 10167.0 | 336.0 | 19.Jan.2030 | 563.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 205.257,28 | 1.0 | 9989.0 | 1208.0 | 24.März2051 | 560.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 205.267,22 | 1.0 | 10183.0 | 731.0 | 28.Jan.2036 | 554.0 |
T | AT&T INC | Unternehmen | 205.278,47 | 1.0 | 10211.0 | 695.0 | 15.Feb.2034 | 540.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 205.287,44 | 1.0 | 10154.0 | 709.0 | 31.Dez.2079 | 620.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 205.314,54 | 1.0 | 10088.0 | 400.0 | 19.Nov.2030 | 529.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 205.356,66 | 1.0 | 10113.0 | 446.0 | 26.Mai2030 | 488.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 205.395,42 | 1.0 | 10220.0 | 305.0 | 16.Aug.2028 | 525.0 |
SKONKR | SK ON CO LTD RegS | Unternehmen | 205.396,44 | 1.0 | 10077.0 | 108.0 | 11.Mai2026 | 538.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 205.396,51 | 1.0 | 10165.0 | 737.0 | 02.Juli2034 | 486.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 205.166,46 | 1.0 | 7.0 | 1495.0 | 10.Sept.2044 | 288.0 |
CAS | CALIFORNIA ST | Government Related | 205.357,07 | 1.0 | 10241.0 | 745.0 | 01.Sept.2034 | 515.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 204.836,32 | 1.0 | 10231.0 | 357.0 | 13.März2029 | 538.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 204.837,17 | 1.0 | 10131.0 | 213.0 | 06.Juli2027 | 539.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 204.839,85 | 1.0 | 10162.0 | 435.0 | 15.Feb.2030 | 450.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 204.865,82 | 1.0 | 10020.0 | 186.0 | 09.Apr.2027 | 500.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 204.871,98 | 1.0 | 10027.0 | 97.0 | 29.März2026 | 455.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 204.882,61 | 1.0 | 10236.0 | 352.0 | 15.März2030 | 567.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 204.946,75 | 1.0 | 10205.0 | 624.0 | 22.Feb.2034 | 544.0 |
PHILIP | ROP SUKUK TRUST RegS | Government Related | 204.973,30 | 1.0 | 10103.0 | 372.0 | 06.Juni2029 | 504.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.980,23 | 1.0 | 10131.0 | 660.0 | 05.Jan.2035 | 568.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 204.985,60 | 1.0 | 9761.0 | 237.0 | 20.Sept.2027 | 375.0 |
C | CITIGROUP INC | Unternehmen | 205.018,07 | 1.0 | 10157.0 | 736.0 | 24.Jan.2036 | 602.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 205.033,80 | 1.0 | 10085.0 | 242.0 | 03.Nov.2027 | 438.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 205.023,98 | 1.0 | 10762.0 | 229.0 | 01.Aug.2027 | 205.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 204.991,54 | 1.0 | 10159.0 | 670.0 | 12.Juli2032 | 190.0 |
SW | SMURFIT WESTROCK FINANCING DAC 144A | Unternehmen | 204.487,82 | 1.0 | 10053.0 | 740.0 | 15.Jan.2035 | 542.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 204.494,85 | 1.0 | 10133.0 | 719.0 | 21.Juli2039 | 561.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 204.528,27 | 1.0 | 10096.0 | 455.0 | 10.Juni2030 | 470.0 |
VLTO | VERALTO CORP | Unternehmen | 204.534,09 | 1.0 | 10224.0 | 314.0 | 18.Sept.2028 | 535.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 204.591,37 | 1.0 | 10221.0 | 357.0 | 14.März2029 | 541.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 204.612,53 | 1.0 | 10125.0 | 125.0 | 14.Juli2026 | 575.0 |
MS | MORGAN STANLEY | Unternehmen | 204.624,05 | 1.0 | 10137.0 | 674.0 | 18.Jan.2035 | 547.0 |
HD | HOME DEPOT INC | Unternehmen | 204.630,08 | 1.0 | 10117.0 | 526.0 | 25.Juni2031 | 485.0 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 204.657,39 | 1.0 | 10028.0 | 277.0 | 27.Apr.2028 | 515.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 204.781,08 | 1.0 | 10067.0 | 243.0 | 19.Nov.2028 | 513.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 204.785,53 | 1.0 | 10159.0 | 421.0 | 24.Jan.2031 | 514.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 204.745,63 | 1.0 | 10146.0 | 409.0 | 19.Juni2029 | 113.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 204.615,80 | 1.0 | 9929.0 | 1294.0 | 25.Mai2043 | 340.0 |
AES | AES ANDES SA RegS | Unternehmen | 204.194,23 | 1.0 | 10201.0 | 348.0 | 15.März2029 | 630.0 |
KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 204.228,62 | 1.0 | 10000.0 | 393.0 | 16.Okt.2030 | 493.0 |
BACR | BARCLAYS PLC | Unternehmen | 204.270,99 | 1.0 | 10029.0 | 109.0 | 12.Mai2026 | 520.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 204.280,21 | 1.0 | 10032.0 | 401.0 | 05.Nov.2030 | 485.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 204.301,26 | 1.0 | 10048.0 | 155.0 | 13.Nov.2026 | 480.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 204.351,29 | 1.0 | 10150.0 | 491.0 | 08.Feb.2031 | 575.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 204.391,62 | 1.0 | 10027.0 | 546.0 | 01.Nov.2031 | 495.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 204.435,83 | 1.0 | 10147.0 | 420.0 | 28.Jan.2031 | 521.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 204.405,27 | 1.0 | 316.0 | 1514.0 | 17.Juni2045 | 298.0 |
QHEL | HYDRO-QUEBEC | Government Related | 204.203,53 | 1.0 | 6800.0 | 331.0 | 01.Sept.2028 | 200.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 204.320,78 | 1.0 | 10177.0 | 343.0 | 25.Sept.2028 | 75.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 203.909,86 | 1.0 | 10186.0 | 350.0 | 14.März2030 | 554.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 203.955,50 | 1.0 | 10127.0 | 685.0 | 07.Feb.2039 | 594.0 |
MAT | MATTEL INC 144A | Unternehmen | 203.957,69 | 1.0 | 10043.0 | 8.0 | 15.Dez.2027 | 588.0 |
AMGN | AMGEN INC | Unternehmen | 203.970,17 | 1.0 | 10173.0 | 268.0 | 02.März2028 | 515.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 203.982,33 | 1.0 | 10062.0 | 724.0 | 12.Juni2034 | 505.0 |
VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 204.039,14 | 1.0 | 9934.0 | 677.0 | 02.Apr.2034 | 575.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 204.046,62 | 1.0 | 10199.0 | 393.0 | 18.Sept.2034 | 573.0 |
AON | AON CORP | Unternehmen | 204.056,81 | 1.0 | 10170.0 | 636.0 | 28.Feb.2033 | 535.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 204.057,44 | 1.0 | 10025.0 | 897.0 | 15.Juni2039 | 675.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 204.060,17 | 1.0 | 10107.0 | 384.0 | 03.Juli2029 | 450.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 204.114,16 | 1.0 | 10101.0 | 382.0 | 26.Juni2029 | 450.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 204.115,64 | 1.0 | 10042.0 | 319.0 | 15.Nov.2028 | 472.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 204.122,28 | 1.0 | 9950.0 | 779.0 | 24.Mai2034 | 288.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 204.133,61 | 1.0 | 10206.0 | 896.0 | 19.März2036 | 375.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 203.889,34 | 1.0 | 10055.0 | 670.0 | 13.Juli2032 | 188.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 203.962,75 | 1.0 | 10113.0 | 217.0 | 16.Juli2027 | 481.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 203.967,54 | 1.0 | 10198.0 | 248.0 | 22.Sept.2027 | 0.0 |
AMGN | AMGEN INC | Unternehmen | 203.545,15 | 1.0 | 10028.0 | 1068.0 | 15.Juni2042 | 565.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 203.594,53 | 1.0 | 9982.0 | 279.0 | 12.Apr.2028 | 450.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 203.637,14 | 1.0 | 10014.0 | 743.0 | 25.Nov.2034 | 525.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 203.690,30 | 1.0 | 10002.0 | 283.0 | 05.Mai2028 | 488.0 |
HSBC | HSBC USA INC | Unternehmen | 203.711,64 | 1.0 | 10162.0 | 184.0 | 04.März2027 | 529.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 203.716,03 | 1.0 | 10048.0 | 292.0 | 06.Juni2028 | 477.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 203.734,80 | 1.0 | 10052.0 | 116.0 | 08.Juni2026 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 203.772,76 | 1.0 | 9986.0 | 103.0 | 18.Apr.2026 | 480.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 203.778,50 | 1.0 | 10140.0 | 268.0 | 16.Feb.2028 | 519.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 203.780,91 | 1.0 | 10088.0 | 336.0 | 10.Jan.2030 | 520.0 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Government Related | 203.781,31 | 1.0 | 9939.0 | 391.0 | 08.Okt.2029 | 555.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 203.802,84 | 1.0 | 10145.0 | 137.0 | 01.Sept.2026 | 558.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 203.809,98 | 1.0 | 10034.0 | 444.0 | 19.Mai2030 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 203.845,98 | 1.0 | 10106.0 | 422.0 | 15.Jan.2030 | 480.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 203.847,10 | 1.0 | 10174.0 | 356.0 | 07.März2029 | 520.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 203.802,46 | 1.0 | 10190.0 | 248.0 | 22.Sept.2027 | 1.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 203.230,81 | 1.0 | 10154.0 | 725.0 | 15.Sept.2034 | 570.0 |
AAPL | APPLE INC | Unternehmen | 203.270,11 | 1.0 | 10001.0 | 30.0 | 08.Mai2026 | 442.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 203.290,77 | 1.0 | 11727.0 | 423.0 | 15.Juni2030 | 875.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 203.311,10 | 1.0 | 10028.0 | 716.0 | 13.Juni2034 | 510.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 203.338,66 | 1.0 | 10094.0 | 386.0 | 29.Juli2029 | 513.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 203.366,78 | 1.0 | 9944.0 | 632.0 | 30.März2032 | 213.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 203.379,84 | 1.0 | 9998.0 | 1106.0 | 29.Nov.2045 | 553.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 203.395,53 | 1.0 | 10146.0 | 355.0 | 04.März2029 | 524.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 203.400,06 | 1.0 | 10039.0 | 657.0 | 15.Juni2033 | 495.0 |
K | KELLANOVA | Unternehmen | 203.416,54 | 1.0 | 10143.0 | 638.0 | 01.März2033 | 525.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 203.438,23 | 1.0 | 10054.0 | 1141.0 | 05.Juli2044 | 565.0 |
C | CITIGROUP INC | Unternehmen | 203.476,54 | 1.0 | 10121.0 | 346.0 | 13.Feb.2030 | 517.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 203.481,31 | 1.0 | 10094.0 | 382.0 | 22.Juli2030 | 500.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 203.344,93 | 1.0 | 6734.0 | 611.0 | 15.Dez.2031 | 245.0 |
HD | HOME DEPOT INC | Unternehmen | 202.917,51 | 1.0 | 10029.0 | 724.0 | 25.Juni2034 | 495.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 202.984,50 | 1.0 | 10091.0 | 588.0 | 11.Aug.2033 | 540.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 203.021,83 | 1.0 | 10102.0 | 309.0 | 31.Dez.2079 | 150.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 203.037,68 | 1.0 | 9898.0 | 625.0 | 25.März2032 | 238.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 203.067,37 | 1.0 | 10061.0 | 385.0 | 02.Juli2029 | 425.0 |
BACR | BARCLAYS PLC | Unternehmen | 203.072,05 | 1.0 | 10116.0 | 424.0 | 25.Feb.2031 | 537.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 203.076,03 | 1.0 | 9921.0 | 636.0 | 01.Apr.2033 | 495.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 203.145,60 | 1.0 | 10115.0 | 314.0 | 05.Juni2028 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 203.178,88 | 1.0 | 9944.0 | 316.0 | 21.Sept.2028 | 433.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 203.200,07 | 1.0 | 10105.0 | 305.0 | 11.Aug.2028 | 505.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 203.022,00 | 1.0 | 10151.0 | 258.0 | 28.Okt.2027 | 0.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 202.615,72 | 1.0 | 10013.0 | 652.0 | 30.Juni2033 | 530.0 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Government Related | 202.662,21 | 1.0 | 10029.0 | 214.0 | 11.Juli2027 | 545.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 202.667,13 | 1.0 | 10077.0 | 174.0 | 08.Feb.2027 | 485.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 202.680,82 | 1.0 | 10068.0 | 221.0 | 24.Juli2027 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 202.687,55 | 1.0 | 9943.0 | 398.0 | 23.Okt.2030 | 469.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 202.730,84 | 1.0 | 10026.0 | 213.0 | 06.Juli2027 | 538.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 202.740,64 | 1.0 | 10081.0 | 748.0 | 13.Mai2036 | 542.0 |
INTNED | ING GROEP NV | Unternehmen | 202.782,04 | 1.0 | 10138.0 | 684.0 | 19.März2035 | 555.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 202.876,00 | 1.0 | 10069.0 | 300.0 | 18.Apr.2028 | 75.0 |
KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 202.877,33 | 1.0 | 9969.0 | 239.0 | 22.Okt.2027 | 425.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 202.895,73 | 1.0 | 10082.0 | 304.0 | 03.Aug.2028 | 480.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 202.796,45 | 1.0 | 996.0 | 574.0 | 10.Sept.2031 | 350.0 |
WMT | WALMART INC | Unternehmen | 202.291,34 | 1.0 | 9947.0 | 280.0 | 15.Apr.2028 | 390.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 202.344,19 | 1.0 | 10005.0 | 725.0 | 02.Juli2034 | 520.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 202.345,54 | 1.0 | 9921.0 | 398.0 | 18.Okt.2030 | 465.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 202.412,47 | 1.0 | 9836.0 | 730.0 | 15.Okt.2034 | 490.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 202.420,76 | 1.0 | 10005.0 | 249.0 | 15.Dez.2027 | 460.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 202.446,27 | 1.0 | 9974.0 | 111.0 | 19.Mai2026 | 440.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 202.463,94 | 1.0 | 10062.0 | 320.0 | 05.Juli2029 | 80.0 |
CVS | CVS HEALTH CORP | Unternehmen | 202.502,59 | 1.0 | 10056.0 | 344.0 | 30.Jan.2029 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.510,11 | 1.0 | 10053.0 | 723.0 | 09.Feb.2035 | 635.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 202.517,86 | 1.0 | 10036.0 | 705.0 | 19.Juli2035 | 532.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 202.523,72 | 1.0 | 10044.0 | 261.0 | 18.Jan.2028 | 475.0 |
DANBNK | DANSKE BANK A/S 144A | Unternehmen | 202.536,01 | 1.0 | 9925.0 | 188.0 | 01.Apr.2028 | 430.0 |
MA | MASTERCARD INC | Unternehmen | 202.546,71 | 1.0 | 10120.0 | 381.0 | 22.Feb.2029 | 100.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 202.585,84 | 1.0 | 9933.0 | 398.0 | 18.Okt.2030 | 465.0 |
RECLIN | REC LIMITED MTN RegS | Government Related | 202.068,03 | 1.0 | 9875.0 | 395.0 | 27.Sept.2029 | 475.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 202.089,56 | 1.0 | 10093.0 | 356.0 | 12.März2029 | 538.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 202.122,57 | 1.0 | 10060.0 | 441.0 | 12.Feb.2030 | 438.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 202.142,88 | 1.0 | 10083.0 | 370.0 | 15.Jan.2029 | 125.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 202.173,06 | 1.0 | 10095.0 | 276.0 | 09.März2028 | 438.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 202.187,07 | 1.0 | 10042.0 | 348.0 | 30.Jan.2029 | 488.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 202.190,42 | 1.0 | 10081.0 | 92.0 | 01.März2026 | 549.0 |
HCA | HCA INC | Unternehmen | 202.209,76 | 1.0 | 8082.0 | 1377.0 | 15.März2052 | 463.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 202.216,14 | 1.0 | 9986.0 | 703.0 | 01.Juli2034 | 570.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 202.062,35 | 1.0 | 10063.0 | 296.0 | 25.März2028 | 38.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 202.066,97 | 1.0 | 1000.0 | 256.0 | 25.Nov.2027 | 338.0 |
PSPCAP | PSP CAPITAL INC | Government Related | 202.118,68 | 1.0 | 6736.0 | 290.0 | 15.März2028 | 150.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 201.662,81 | 1.0 | 9874.0 | 239.0 | 23.März2028 | 425.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 201.671,84 | 1.0 | 10036.0 | 390.0 | 14.Aug.2029 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 201.680,93 | 1.0 | 9980.0 | 1536.0 | 15.Juli2064 | 575.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 201.699,86 | 1.0 | 10008.0 | 754.0 | 17.Juli2034 | 438.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 201.704,40 | 1.0 | 10001.0 | 425.0 | 16.Jan.2030 | 475.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 201.714,31 | 1.0 | 10045.0 | 542.0 | 06.Jan.2031 | 188.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 201.769,40 | 1.0 | 10008.0 | 304.0 | 17.Juli2028 | 463.0 |
MRK | MERCK & CO INC | Unternehmen | 201.783,44 | 1.0 | 9942.0 | 447.0 | 17.Mai2030 | 430.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 201.833,20 | 1.0 | 9916.0 | 193.0 | 20.Apr.2028 | 421.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 201.894,77 | 1.0 | 10078.0 | 711.0 | 08.März2034 | 499.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 201.966,94 | 1.0 | 10024.0 | 387.0 | 25.Juli2029 | 488.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 201.349,42 | 1.0 | 9880.0 | 363.0 | 16.Apr.2029 | 438.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 201.414,50 | 1.0 | 10025.0 | 311.0 | 16.Aug.2028 | 480.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 201.421,75 | 1.0 | 9879.0 | 279.0 | 12.Apr.2028 | 438.0 |
KFW | KFW | Government Related | 201.464,30 | 1.0 | 10046.0 | 733.0 | 28.Feb.2034 | 438.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 201.511,63 | 1.0 | 9986.0 | 173.0 | 17.Jan.2047 | 513.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 201.562,02 | 1.0 | 10071.0 | 710.0 | 15.März2034 | 510.0 |
EPR | EPR PROPERTIES | Unternehmen | 201.568,20 | 1.0 | 9953.0 | 153.0 | 15.Dez.2026 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 201.571,89 | 1.0 | 10069.0 | 359.0 | 13.März2029 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 201.576,49 | 1.0 | 9994.0 | 704.0 | 23.Juli2035 | 533.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 201.584,22 | 1.0 | 10021.0 | 352.0 | 01.Feb.2029 | 425.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 201.584,45 | 1.0 | 9929.0 | 286.0 | 26.Apr.2028 | 375.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 201.585,89 | 1.0 | 9846.0 | 759.0 | 30.März2035 | 495.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 201.603,83 | 1.0 | 9981.0 | 713.0 | 15.Juli2034 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 201.614,51 | 1.0 | 9858.0 | 724.0 | 25.Okt.2035 | 552.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 201.618,32 | 1.0 | 9968.0 | 289.0 | 17.Juni2033 | 138.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 201.648,99 | 1.0 | 10025.0 | 321.0 | 07.Juli2028 | 75.0 |
GMT | GATX CORPORATION | Unternehmen | 201.653,37 | 1.0 | 10015.0 | 768.0 | 15.Juni2035 | 550.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 201.629,05 | 1.0 | 7351.0 | 1467.0 | 11.Apr.2042 | 115.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 201.039,66 | 1.0 | 9893.0 | 193.0 | 22.Apr.2027 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 201.041,69 | 1.0 | 10052.0 | 235.0 | 20.Sept.2027 | 455.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 201.078,98 | 1.0 | 10047.0 | 233.0 | 15.Sept.2027 | 469.0 |
KFW | KFW | Government Related | 201.147,55 | 1.0 | 9955.0 | 299.0 | 15.Juni2028 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.169,26 | 1.0 | 9860.0 | 189.0 | 28.März2027 | 415.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 201.178,39 | 1.0 | 9899.0 | 654.0 | 19.Mai2033 | 475.0 |
AN | AUTONATION INC | Unternehmen | 201.178,60 | 1.0 | 10016.0 | 744.0 | 15.März2035 | 589.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 201.183,96 | 1.0 | 9987.0 | 349.0 | 18.Jan.2029 | 420.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.185,97 | 1.0 | 10008.0 | 352.0 | 11.Feb.2029 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 201.245,68 | 1.0 | 10039.0 | 646.0 | 03.März2033 | 488.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 201.246,60 | 1.0 | 9884.0 | 316.0 | 15.Okt.2028 | 415.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.251,33 | 1.0 | 9878.0 | 362.0 | 07.Mai2029 | 500.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.256,72 | 1.0 | 9976.0 | 257.0 | 11.Jan.2028 | 455.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 201.275,81 | 1.0 | 10004.0 | 700.0 | 08.Feb.2034 | 511.0 |
CVS | CVS HEALTH CORP | Unternehmen | 201.300,94 | 1.0 | 9856.0 | 268.0 | 25.März2028 | 430.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 201.335,78 | 1.0 | 9876.0 | 442.0 | 17.Apr.2030 | 450.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 201.342,78 | 1.0 | 10001.0 | 176.0 | 24.Jan.2027 | 425.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 201.252,58 | 1.0 | 6.0 | 1388.0 | 10.Sept.2041 | 188.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 201.333,14 | 1.0 | 9971.0 | 22.0 | 09.Juni2025 | 340.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 201.338,22 | 1.0 | 10052.0 | 375.0 | 22.Jan.2029 | 88.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 200.718,80 | 1.0 | 9977.0 | 128.0 | 05.Aug.2027 | 470.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 200.741,44 | 1.0 | 9994.0 | 1406.0 | 22.Feb.2054 | 555.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 200.742,71 | 1.0 | 9857.0 | 1385.0 | 25.Nov.2054 | 565.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 200.763,20 | 1.0 | 9991.0 | 708.0 | 15.Feb.2034 | 488.0 |
ORSTED | ORSTED A/S RegS | Government Related | 200.792,66 | 1.0 | 12207.0 | 726.0 | 13.Sept.2034 | 513.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 200.827,53 | 1.0 | 10019.0 | 369.0 | 05.Jan.2029 | 100.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 200.844,77 | 1.0 | 9983.0 | 594.0 | 11.Aug.2032 | 550.0 |
KR | KROGER CO | Unternehmen | 200.848,98 | 1.0 | 9961.0 | 337.0 | 15.Jan.2029 | 450.0 |
FI | FISERV INC | Unternehmen | 200.870,92 | 1.0 | 9846.0 | 312.0 | 01.Okt.2028 | 420.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 200.883,38 | 1.0 | 9982.0 | 315.0 | 14.Juni2028 | 75.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 200.925,31 | 1.0 | 10038.0 | 229.0 | 14.Sept.2027 | 470.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 200.943,58 | 1.0 | 10024.0 | 272.0 | 03.März2029 | 490.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 201.022,56 | 1.0 | 10019.0 | 360.0 | 03.Dez.2028 | 100.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 200.956,84 | 1.0 | 10045.0 | 387.0 | 05.März2029 | 75.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 200.419,73 | 1.0 | 9818.0 | 720.0 | 22.Okt.2035 | 495.0 |
CBKIN | CANARA BANK LTD MTN RegS | Government Related | 200.496,47 | 1.0 | 10013.0 | 399.0 | 11.Sept.2029 | 490.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 200.503,31 | 1.0 | 9669.0 | 692.0 | 31.Dez.2079 | 575.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 200.545,26 | 1.0 | 9861.0 | 651.0 | 15.Mai2033 | 480.0 |
T | AT&T INC | Unternehmen | 200.552,64 | 1.0 | 11304.0 | 785.0 | 18.Nov.2034 | 430.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 200.579,49 | 1.0 | 9889.0 | 684.0 | 01.Juli2034 | 638.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 200.601,62 | 1.0 | 9969.0 | 83.0 | 25.Jan.2026 | 400.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 200.628,02 | 1.0 | 9869.0 | 369.0 | 14.Mai2029 | 464.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 200.666,74 | 1.0 | 10003.0 | 649.0 | 27.Feb.2033 | 470.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 200.675,41 | 1.0 | 9847.0 | 1086.0 | 19.Nov.2045 | 556.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 200.542,76 | 1.0 | 9904.0 | 585.0 | 17.Juni2031 | 150.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 200.545,11 | 1.0 | 400.0 | 700.0 | 03.März2033 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 200.487,33 | 1.0 | 10020.0 | 385.0 | 23.Feb.2029 | 63.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 200.139,04 | 1.0 | 10000.0 | 439.0 | 15.März2030 | 465.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 200.160,74 | 1.0 | 9921.0 | 671.0 | 17.Juli2033 | 500.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 200.194,92 | 1.0 | 9878.0 | 749.0 | 15.Dez.2034 | 500.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 200.341,57 | 1.0 | 9987.0 | 320.0 | 21.Juni2028 | 38.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 200.365,12 | 1.0 | 9929.0 | 703.0 | 16.Jan.2034 | 500.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 200.372,10 | 1.0 | 9794.0 | 735.0 | 23.Apr.2055 | 550.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 200.380,99 | 1.0 | 9993.0 | 734.0 | 03.März2036 | 545.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 200.384,25 | 1.0 | 9829.0 | 655.0 | 24.Apr.2033 | 470.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 200.378,79 | 1.0 | 7918.0 | 776.0 | 01.Mai2034 | 338.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 199.836,71 | 1.0 | 9787.0 | 653.0 | 11.Apr.2033 | 463.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 199.840,12 | 1.0 | 9931.0 | 474.0 | 25.Juli2030 | 400.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 199.843,70 | 1.0 | 9774.0 | 435.0 | 01.Apr.2031 | 464.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 199.865,07 | 1.0 | 9955.0 | 271.0 | 14.Feb.2028 | 388.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 199.870,91 | 1.0 | 9956.0 | 339.0 | 14.Sept.2029 | 67.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 199.882,38 | 1.0 | 9982.0 | 232.0 | 10.Sept.2027 | 445.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 199.923,81 | 1.0 | 9952.0 | 1557.0 | 22.Feb.2064 | 565.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 199.945,21 | 1.0 | 9857.0 | 374.0 | 22.Mai2029 | 427.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 199.950,99 | 1.0 | 9825.0 | 275.0 | 15.Apr.2028 | 400.0 |
USB | US BANCORP MTN | Unternehmen | 199.960,99 | 1.0 | 9842.0 | 283.0 | 26.Apr.2028 | 390.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 199.976,63 | 1.0 | 9998.0 | 292.0 | 03.März2028 | 13.0 |
MA | MASTERCARD INC | Unternehmen | 200.006,93 | 1.0 | 9841.0 | 185.0 | 26.März2027 | 330.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 200.017,63 | 1.0 | 9989.0 | 704.0 | 12.März2034 | 550.0 |
AEP | OHIO POWER CO | Unternehmen | 200.034,82 | 1.0 | 9850.0 | 651.0 | 01.Juni2033 | 500.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 200.054,31 | 1.0 | 9845.0 | 283.0 | 13.Apr.2028 | 363.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 200.068,11 | 1.0 | 9979.0 | 270.0 | 05.März2028 | 588.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 200.004,71 | 1.0 | 2433.0 | 1462.0 | 15.Nov.2049 | 464.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 199.892,80 | 1.0 | 9992.0 | 387.0 | 28.Feb.2029 | 50.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 200.009,03 | 1.0 | 980.0 | 396.0 | 02.Juli2029 | 288.0 |
NYC | NEW YORK N Y | Government Related | 199.815,03 | 1.0 | 9773.0 | 1333.0 | 01.Okt.2049 | 509.0 |
STT | STATE STREET CORP | Unternehmen | 199.475,58 | 1.0 | 9851.0 | 333.0 | 03.Dez.2029 | 414.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 199.513,64 | 1.0 | 9855.0 | 293.0 | 24.Mai2028 | 375.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 199.531,94 | 1.0 | 9969.0 | 233.0 | 14.Sept.2027 | 450.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 199.553,65 | 1.0 | 9955.0 | 43.0 | 26.Aug.2025 | 338.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 199.573,25 | 1.0 | 9815.0 | 281.0 | 23.Apr.2029 | 400.0 |
CCI | CROWN CASTLE INC | Unternehmen | 199.657,96 | 1.0 | 9786.0 | 640.0 | 01.Mai2033 | 510.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 199.673,62 | 1.0 | 9865.0 | 714.0 | 02.Juli2034 | 550.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.733,63 | 1.0 | 9903.0 | 674.0 | 18.Juli2033 | 488.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 199.766,39 | 1.0 | 9823.0 | 583.0 | 17.Mai2032 | 485.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 199.772,56 | 1.0 | 9975.0 | 46.0 | 08.Sept.2025 | 400.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 199.735,52 | 1.0 | 2447.0 | 964.0 | 31.März2038 | 466.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 199.746,52 | 1.0 | 3230.0 | 3501.0 | 25.Mai2072 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 199.498,94 | 1.0 | 9975.0 | 330.0 | 19.Juli2028 | 0.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 199.157,65 | 1.0 | 9765.0 | 610.0 | 01.Nov.2032 | 500.0 |
ALVGR | ALLIANZ SE 144A | Unternehmen | 199.161,38 | 1.0 | 9932.0 | 704.0 | 03.Sept.2054 | 560.0 |
CVS | CVS HEALTH CORP | Unternehmen | 199.181,79 | 1.0 | 9917.0 | 635.0 | 21.Feb.2033 | 525.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 199.188,28 | 1.0 | 8808.0 | 567.0 | 31.Jan.2032 | 325.0 |
TFC | TRUIST BANK | Unternehmen | 199.243,38 | 1.0 | 9848.0 | 110.0 | 15.Mai2026 | 330.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 199.251,25 | 1.0 | 9800.0 | 362.0 | 08.Mai2030 | 445.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 199.272,01 | 1.0 | 9910.0 | 710.0 | 09.Feb.2034 | 470.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 199.345,71 | 1.0 | 9811.0 | 191.0 | 07.Apr.2027 | 345.0 |
VGPBB | VGP NV RegS | Unternehmen | 199.373,75 | 1.0 | 9814.0 | 385.0 | 08.Apr.2029 | 150.0 |
AMGN | AMGEN INC | Unternehmen | 199.385,19 | 1.0 | 9941.0 | 1526.0 | 02.März2063 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 199.401,06 | 1.0 | 9944.0 | 84.0 | 25.Feb.2026 | 375.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 199.430,70 | 1.0 | 9971.0 | 323.0 | 23.Juni2028 | 1.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 199.438,64 | 1.0 | 9945.0 | 729.0 | 02.Sept.2034 | 540.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 199.338,96 | 1.0 | 992.0 | 178.0 | 18.Jan.2027 | 304.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 199.398,62 | 1.0 | 9969.0 | 326.0 | 07.Juli2028 | 1.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 198.852,71 | 1.0 | 9895.0 | 767.0 | 15.Feb.2035 | 495.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 198.882,06 | 1.0 | 9882.0 | 350.0 | 01.Feb.2029 | 457.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 198.917,29 | 1.0 | 9931.0 | 716.0 | 11.Sept.2054 | 580.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 198.966,50 | 1.0 | 9935.0 | 233.0 | 07.Sept.2027 | 375.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 199.038,40 | 1.0 | 9701.0 | 1298.0 | 17.Mai2042 | 275.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 199.095,44 | 1.0 | 9809.0 | 145.0 | 15.Okt.2026 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.114,78 | 1.0 | 9935.0 | 92.0 | 01.März2026 | 385.0 |
C | CITIGROUP INC | Unternehmen | 198.538,25 | 1.0 | 9794.0 | 148.0 | 21.Okt.2026 | 320.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 198.607,30 | 1.0 | 9863.0 | 704.0 | 31.Jan.2034 | 485.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 198.634,61 | 1.0 | 9664.0 | 343.0 | 21.März2029 | 538.0 |
AAPL | APPLE INC | Unternehmen | 198.642,97 | 1.0 | 9817.0 | 196.0 | 11.Mai2027 | 320.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 198.690,08 | 1.0 | 9762.0 | 361.0 | 15.Apr.2029 | 400.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 198.693,03 | 1.0 | 9819.0 | 97.0 | 24.März2026 | 238.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 198.718,57 | 1.0 | 9891.0 | 426.0 | 15.Feb.2030 | 466.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 198.818,57 | 1.0 | 9935.0 | 89.0 | 14.März2026 | 375.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 198.223,80 | 1.0 | 9770.0 | 596.0 | 20.Mai2032 | 425.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 198.285,62 | 1.0 | 9914.0 | 227.0 | 20.Sept.2027 | 415.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.295,03 | 1.0 | 9693.0 | 782.0 | 07.Mai2036 | 600.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 198.342,52 | 1.0 | 9797.0 | 242.0 | 15.Nov.2027 | 345.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 198.375,63 | 1.0 | 9826.0 | 632.0 | 11.Jan.2033 | 485.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 198.430,60 | 1.0 | 9817.0 | 104.0 | 20.Apr.2026 | 250.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 198.471,45 | 1.0 | 9832.0 | 109.0 | 15.Mai2026 | 263.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 198.218,08 | 1.0 | 9910.0 | 330.0 | 20.Juli2028 | 1.0 |
KFW | KFW MTN RegS | Government Related | 198.224,21 | 1.0 | 11062.0 | 473.0 | 07.Juni2030 | 313.0 |
BIDU | BAIDU INC | Unternehmen | 197.928,64 | 1.0 | 9822.0 | 217.0 | 06.Juli2027 | 363.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 197.950,43 | 1.0 | 9802.0 | 751.0 | 31.Jan.2036 | 688.0 |
AAPL | APPLE INC | Unternehmen | 197.962,52 | 1.0 | 9860.0 | 173.0 | 09.Feb.2027 | 335.0 |
KO | COCA-COLA CO | Unternehmen | 197.962,60 | 1.0 | 9803.0 | 1459.0 | 14.Jan.2055 | 520.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 198.028,17 | 1.0 | 7901.0 | 1317.0 | 01.März2046 | 380.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 198.074,04 | 1.0 | 9638.0 | 794.0 | 26.März2036 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 198.078,37 | 1.0 | 9889.0 | 557.0 | 08.Sept.2031 | 440.0 |
SYK | STRYKER CORPORATION | Unternehmen | 198.097,52 | 1.0 | 8652.0 | 1198.0 | 15.Mai2044 | 438.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 198.155,40 | 1.0 | 9845.0 | 751.0 | 08.Feb.2035 | 538.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 198.172,68 | 1.0 | 9773.0 | 598.0 | 06.Juni2032 | 470.0 |
CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 198.177,56 | 1.0 | 9848.0 | 350.0 | 01.Feb.2029 | 450.0 |
CAS | CALIFORNIA ST | Government Related | 198.112,97 | 1.0 | 9878.0 | 915.0 | 01.März2043 | 520.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 197.590,42 | 1.0 | 9793.0 | 106.0 | 24.Apr.2026 | 213.0 |
ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 197.607,00 | 1.0 | 9837.0 | 736.0 | 19.Aug.2034 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 197.610,97 | 1.0 | 9827.0 | 594.0 | 11.Aug.2033 | 498.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 197.665,29 | 1.0 | 9779.0 | 205.0 | 19.Mai2027 | 310.0 |
KFW | KFW MTN | Government Related | 197.710,76 | 1.0 | 9786.0 | 205.0 | 20.Mai2027 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 197.733,62 | 1.0 | 9834.0 | 727.0 | 15.Aug.2035 | 542.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 197.735,46 | 1.0 | 9875.0 | 359.0 | 10.März2029 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 197.744,09 | 1.0 | 9883.0 | 96.0 | 15.März2026 | 310.0 |
PLD | PROLOGIS LP | Unternehmen | 197.749,08 | 1.0 | 9804.0 | 639.0 | 15.Jan.2033 | 463.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 197.757,04 | 1.0 | 9881.0 | 365.0 | 14.März2029 | 400.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 197.764,44 | 1.0 | 9867.0 | 419.0 | 31.Dez.2079 | 183.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 197.837,03 | 1.0 | 9646.0 | 723.0 | 30.Sept.2035 | 520.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 197.838,16 | 1.0 | 9739.0 | 191.0 | 29.März2027 | 323.0 |
DKK | DKK CASH | Cash und/oder Derivate | 197.282,36 | 1.0 | 1454.0 | 0.0 | nan | 0.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 197.340,60 | 1.0 | 9853.0 | 273.0 | 08.März2029 | 430.0 |
WMT | WALMART INC | Unternehmen | 197.340,68 | 1.0 | 9691.0 | 660.0 | 15.Apr.2033 | 410.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 197.377,70 | 1.0 | 9771.0 | 286.0 | 15.Juni2028 | 370.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 197.392,46 | 1.0 | 9599.0 | 1353.0 | 15.Okt.2054 | 560.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 197.460,63 | 1.0 | 9773.0 | 710.0 | 26.Jan.2036 | 670.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 197.507,55 | 1.0 | 9772.0 | 206.0 | 25.Mai2027 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 197.528,99 | 1.0 | 9834.0 | 734.0 | 13.Feb.2034 | 413.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 197.564,30 | 1.0 | 9693.0 | 364.0 | 22.Apr.2029 | 450.0 |
KFW | KFW MTN RegS | Government Related | 197.553,55 | 1.0 | 8662.0 | 1089.0 | 31.März2037 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 197.000,48 | 1.0 | 9809.0 | 1402.0 | 23.Feb.2054 | 550.0 |
AAPL | APPLE INC | Unternehmen | 197.015,27 | 1.0 | 9676.0 | 1454.0 | 10.Mai2053 | 485.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 197.103,83 | 1.0 | 9846.0 | 399.0 | 13.Sept.2029 | 465.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 197.132,80 | 1.0 | 9709.0 | 666.0 | 22.Mai2033 | 451.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 197.153,42 | 1.0 | 9738.0 | 144.0 | 27.Sept.2026 | 250.0 |
INTC | INTEL CORPORATION | Unternehmen | 197.209,62 | 1.0 | 9773.0 | 112.0 | 19.Mai2026 | 260.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 197.225,30 | 1.0 | 9665.0 | 357.0 | 06.Apr.2029 | 430.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 196.996,37 | 1.0 | 9849.0 | 354.0 | 16.Okt.2028 | 1.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 197.006,15 | 1.0 | 980.0 | 45.0 | 03.Sept.2025 | 100.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 197.153,21 | 1.0 | 978.0 | 260.0 | 01.Dez.2027 | 250.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 197.196,25 | 1.0 | 3911.0 | 2720.0 | 15.Okt.2060 | 70.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 197.269,18 | 1.0 | 9863.0 | 345.0 | 15.Sept.2028 | 1.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 196.762,11 | 1.0 | 9836.0 | 42.0 | 25.Aug.2025 | 38.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 196.662,27 | 1.0 | 9811.0 | 405.0 | 28.Aug.2029 | 363.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 196.688,60 | 1.0 | 9789.0 | 646.0 | 15.Feb.2033 | 465.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 196.766,65 | 1.0 | 9779.0 | 430.0 | 01.Feb.2030 | 435.0 |
MA | MASTERCARD INC | Unternehmen | 196.839,18 | 1.0 | 9760.0 | 771.0 | 15.Jan.2035 | 455.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 196.840,36 | 1.0 | 9840.0 | 566.0 | 15.März2031 | 160.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 196.864,91 | 1.0 | 11186.0 | 182.0 | 05.Feb.2027 | 500.0 |
MP | MANITOBA PROVINCE OF | Government Related | 196.872,67 | 1.0 | 9780.0 | 690.0 | 27.Juli2033 | 430.0 |
KO | COCA-COLA CO | Unternehmen | 196.893,18 | 1.0 | 9752.0 | 207.0 | 25.Mai2027 | 290.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 196.816,17 | 1.0 | 979.0 | 49.0 | 17.Sept.2025 | 100.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 196.372,98 | 1.0 | 9688.0 | 1351.0 | 28.Juni2054 | 575.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 196.399,88 | 1.0 | 9803.0 | 734.0 | 12.Feb.2033 | 163.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 196.419,39 | 1.0 | 9713.0 | 253.0 | 06.Dez.2027 | 375.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 196.465,94 | 1.0 | 9737.0 | 686.0 | 06.Juli2033 | 420.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 196.518,04 | 1.0 | 9760.0 | 475.0 | 15.Juli2030 | 363.0 |
AVGO | BROADCOM INC | Unternehmen | 196.545,57 | 1.0 | 9683.0 | 486.0 | 15.Nov.2030 | 415.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 196.473,85 | 1.0 | 10941.0 | 549.0 | 28.Mai2031 | 325.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 196.532,26 | 1.0 | 9850.0 | 398.0 | 09.Apr.2029 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 196.033,67 | 1.0 | 9756.0 | 349.0 | 08.Feb.2029 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 196.054,37 | 1.0 | 11196.0 | 283.0 | 14.März2029 | 400.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 196.114,80 | 1.0 | 9703.0 | 813.0 | 05.Jan.2036 | 495.0 |
BACR | BARCLAYS PLC | Unternehmen | 196.123,79 | 1.0 | 9791.0 | 707.0 | 10.Sept.2035 | 534.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 196.132,21 | 1.0 | 9754.0 | 266.0 | 31.Jan.2028 | 380.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 196.132,98 | 1.0 | 9751.0 | 346.0 | 01.Feb.2029 | 413.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 196.154,31 | 1.0 | 9779.0 | 82.0 | 21.Jan.2026 | 175.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 196.178,13 | 1.0 | 9727.0 | 620.0 | 07.Juli2032 | 405.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 196.185,32 | 1.0 | 10058.0 | 1288.0 | 16.Apr.2054 | 625.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 196.221,81 | 1.0 | 9741.0 | 420.0 | 28.Juli2029 | 100.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 196.247,57 | 1.0 | 9810.0 | 477.0 | 15.März2030 | 150.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 196.296,83 | 1.0 | 6407.0 | 475.0 | 03.Okt.2030 | 470.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 196.190,55 | 1.0 | 6216.0 | 2080.0 | 22.Juni2053 | 140.0 |
CAS | CALIFORNIA ST | Government Related | 196.318,11 | 1.0 | 9600.0 | 588.0 | 01.Apr.2038 | 460.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 195.730,91 | 1.0 | 9787.0 | 192.0 | 20.März2027 | 350.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Unternehmen | 195.850,80 | 1.0 | 9608.0 | 232.0 | 04.Okt.2027 | 400.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 195.887,76 | 1.0 | 9692.0 | 1353.0 | 16.Jan.2054 | 575.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 196.015,60 | 1.0 | 7831.0 | 1320.0 | 01.März2041 | 180.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 195.894,76 | 1.0 | 9795.0 | 364.0 | 23.Nov.2028 | 0.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 195.402,79 | 1.0 | 9767.0 | 410.0 | 17.Sept.2029 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 195.481,41 | 1.0 | 9647.0 | 242.0 | 15.Okt.2027 | 295.0 |
USB | US BANCORP MTN | Unternehmen | 195.622,98 | 1.0 | 9701.0 | 604.0 | 22.Juli2033 | 497.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 195.642,43 | 1.0 | 9772.0 | 419.0 | 20.Juni2029 | 13.0 |
HCA | HCA INC | Unternehmen | 195.647,35 | 1.0 | 9774.0 | 1350.0 | 15.Sept.2054 | 595.0 |
AMZN | AMAZON.COM INC | Unternehmen | 195.678,23 | 1.0 | 9759.0 | 225.0 | 22.Aug.2027 | 315.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 195.705,59 | 1.0 | 9735.0 | 397.0 | 16.Apr.2029 | 50.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 195.107,10 | 1.0 | 9687.0 | 263.0 | 10.Jan.2028 | 350.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 195.315,98 | 1.0 | 9745.0 | 82.0 | 19.Jan.2026 | 125.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 194.775,66 | 1.0 | 9684.0 | 107.0 | 28.Apr.2026 | 140.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 194.776,70 | 1.0 | 9609.0 | 369.0 | 22.Mai2030 | 397.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 194.804,02 | 1.0 | 9654.0 | 156.0 | 02.Nov.2026 | 225.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 194.807,78 | 1.0 | 9663.0 | 405.0 | 28.Mai2029 | 88.0 |
KVUE | KENVUE INC | Unternehmen | 194.821,57 | 1.0 | 9491.0 | 1397.0 | 22.März2053 | 505.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 194.892,98 | 1.0 | 9682.0 | 102.0 | 06.Apr.2026 | 138.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 194.941,67 | 1.0 | 9677.0 | 212.0 | 26.Juni2027 | 300.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 194.954,76 | 1.0 | 9543.0 | 768.0 | 15.Apr.2035 | 475.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 194.992,54 | 1.0 | 8614.0 | 591.0 | 14.Jan.2033 | 287.0 |
AON | AON CORP | Unternehmen | 195.051,60 | 1.0 | 9664.0 | 207.0 | 28.Mai2027 | 285.0 |
FNMA4797 | FNMA 15YR UMBS | Verbrieft | 195.044,18 | 1.0 | 9748.0 | 351.0 | 01.Nov.2037 | 400.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 194.538,47 | 1.0 | 9673.0 | 101.0 | 03.Apr.2026 | 116.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 194.556,79 | 1.0 | 9676.0 | 709.0 | 10.Feb.2034 | 470.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 194.669,80 | 1.0 | 9504.0 | 819.0 | 11.Apr.2038 | 520.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 194.744,01 | 1.0 | 9685.0 | 263.0 | 15.Jan.2028 | 290.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 194.720,49 | 1.0 | 9727.0 | 428.0 | 24.Juli2029 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 194.161,56 | 1.0 | 9587.0 | 377.0 | 15.Mai2029 | 350.0 |
AVGO | BROADCOM INC | Unternehmen | 194.176,58 | 1.0 | 9560.0 | 629.0 | 15.Nov.2032 | 430.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 194.179,62 | 1.0 | 9658.0 | 106.0 | 23.Apr.2026 | 125.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 194.241,72 | 1.0 | 9699.0 | 87.0 | 04.Feb.2027 | 104.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 194.242,06 | 1.0 | 9686.0 | 132.0 | 30.Juli2026 | 185.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 194.256,29 | 1.0 | 9690.0 | 266.0 | 01.März2033 | 438.0 |
HCA | HCA INC | Unternehmen | 194.263,53 | 1.0 | 9709.0 | 189.0 | 15.März2027 | 313.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 194.273,90 | 1.0 | 9533.0 | 577.0 | 19.Apr.2033 | 432.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 194.365,10 | 1.0 | 9704.0 | 87.0 | 08.Feb.2026 | 125.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 194.421,53 | 1.0 | 9662.0 | 116.0 | 03.Juni2027 | 198.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 194.334,56 | 1.0 | 972.0 | 98.0 | 18.März2026 | 100.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 194.351,26 | 1.0 | 9718.0 | 1876.0 | 20.März2054 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 193.860,29 | 1.0 | 9685.0 | 236.0 | 11.Sept.2027 | 317.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 193.876,18 | 1.0 | 9673.0 | 1106.0 | 06.Sept.2045 | 538.0 |
CNC | CENTENE CORPORATION | Unternehmen | 193.912,22 | 1.0 | 9574.0 | 358.0 | 15.Dez.2029 | 463.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 193.991,66 | 1.0 | 9657.0 | 174.0 | 15.Jan.2027 | 235.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 194.106,86 | 1.0 | 9663.0 | 119.0 | 09.Juni2026 | 150.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 194.118,78 | 1.0 | 7629.0 | 1072.0 | 22.Apr.2042 | 331.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 193.957,68 | 1.0 | 10896.0 | 855.0 | 15.Juni2035 | 363.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 194.008,58 | 1.0 | 9700.0 | 410.0 | 14.Mai2029 | 0.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 193.627,12 | 1.0 | 9631.0 | 118.0 | 09.Juni2027 | 179.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 193.730,90 | 1.0 | 9619.0 | 111.0 | 11.Mai2026 | 188.0 |
INTC | INTEL CORPORATION | Unternehmen | 193.757,25 | 1.0 | 6346.0 | 1411.0 | 15.Nov.2049 | 325.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 193.563,68 | 1.0 | 957.0 | 330.0 | 01.Sept.2028 | 200.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 193.787,34 | 1.0 | 9688.0 | 406.0 | 30.Apr.2029 | 1.0 |
BNG | BNG BANK NV 144A | Government Related | 193.235,95 | 1.0 | 9632.0 | 113.0 | 18.Mai2026 | 88.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 193.236,09 | 1.0 | 9621.0 | 177.0 | 21.Jan.2028 | 248.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 193.283,23 | 1.0 | 9644.0 | 452.0 | 05.Nov.2029 | 50.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 193.304,30 | 1.0 | 9648.0 | 186.0 | 24.Feb.2027 | 238.0 |
C | CITIGROUP INC | Unternehmen | 193.308,50 | 1.0 | 9624.0 | 121.0 | 09.Juni2027 | 146.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 193.373,04 | 1.0 | 9636.0 | 181.0 | 04.Feb.2028 | 255.0 |
EOANGR | E.ON SE RegS | Unternehmen | 193.430,00 | 1.0 | 10612.0 | 1254.0 | 25.März2044 | 413.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 193.435,45 | 1.0 | 9635.0 | 125.0 | 30.Juni2027 | 168.0 |
BACR | BARCLAYS PLC | Unternehmen | 193.469,88 | 1.0 | 9600.0 | 161.0 | 24.Nov.2027 | 228.0 |
INTNED | ING GROEP NV | Unternehmen | 193.481,51 | 1.0 | 9471.0 | 572.0 | 28.März2033 | 425.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 193.339,77 | 1.0 | 963.0 | 118.0 | 01.Juni2026 | 50.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 193.487,20 | 1.0 | 9673.0 | 403.0 | 16.Apr.2029 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 193.511,12 | 1.0 | 9676.0 | 413.0 | 25.Mai2029 | 0.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 192.908,70 | 1.0 | 9615.0 | 128.0 | 14.Juli2026 | 165.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 192.959,66 | 1.0 | 10713.0 | 190.0 | 29.Apr.2027 | 800.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 193.000,83 | 1.0 | 9579.0 | 148.0 | 29.Sept.2026 | 150.0 |
BCHINA | AMIPEACE LTD MTN RegS | Government Related | 193.023,09 | 1.0 | 9587.0 | 158.0 | 09.Nov.2026 | 175.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 193.048,53 | 1.0 | 9496.0 | 368.0 | 15.Apr.2029 | 363.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 193.070,99 | 1.0 | 9614.0 | 268.0 | 06.Feb.2028 | 324.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 193.074,30 | 1.0 | 9635.0 | 185.0 | 24.Feb.2028 | 264.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 193.138,23 | 1.0 | 9616.0 | 114.0 | 22.Mai2027 | 123.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 193.181,14 | 1.0 | 9609.0 | 1467.0 | 14.Aug.2054 | 505.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 192.622,96 | 1.0 | 6370.0 | 427.0 | 16.Jan.2030 | 460.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 192.642,89 | 1.0 | 9598.0 | 177.0 | 18.Jan.2027 | 200.0 |
AIA | AIA GROUP LTD 144A | Unternehmen | 192.668,79 | 1.0 | 9481.0 | 446.0 | 07.Apr.2030 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 192.721,32 | 1.0 | 9562.0 | 149.0 | 04.Okt.2026 | 160.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 192.772,99 | 1.0 | 9469.0 | 1240.0 | 30.Nov.2048 | 555.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 192.774,11 | 1.0 | 9622.0 | 186.0 | 24.Feb.2027 | 225.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 192.810,61 | 1.0 | 9633.0 | 189.0 | 10.März2027 | 253.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 192.811,64 | 1.0 | 9576.0 | 155.0 | 28.Okt.2026 | 163.0 |
ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 192.829,61 | 1.0 | 9575.0 | 154.0 | 22.Okt.2026 | 163.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 192.882,91 | 1.0 | 9568.0 | 147.0 | 29.Sept.2026 | 160.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 192.738,37 | 1.0 | 10157.0 | 368.0 | 01.Apr.2035 | 510.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 192.292,85 | 1.0 | 9489.0 | 601.0 | 01.Juni2032 | 415.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 192.351,61 | 1.0 | 9577.0 | 271.0 | 01.Feb.2028 | 300.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 192.469,91 | 1.0 | 9553.0 | 148.0 | 30.Sept.2026 | 150.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 192.287,81 | 1.0 | 5596.0 | 1610.0 | 02.Juni2049 | 290.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 192.346,17 | 1.0 | 952.0 | 428.0 | 08.Okt.2029 | 227.0 |
EQR | ERP OPERATING LP | Unternehmen | 191.964,47 | 1.0 | 9592.0 | 751.0 | 15.Sept.2034 | 465.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 192.024,25 | 1.0 | 9591.0 | 735.0 | 13.Sept.2034 | 515.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 192.090,75 | 1.0 | 9552.0 | 160.0 | 16.Nov.2026 | 154.0 |
WOORIB | WOORI BANK MTN RegS | Unternehmen | 192.169,75 | 1.0 | 9575.0 | 177.0 | 20.Jan.2027 | 200.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 192.208,42 | 1.0 | 9554.0 | 266.0 | 17.Jan.2028 | 325.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Government Related | 192.238,35 | 1.0 | 9367.0 | 1391.0 | 02.Okt.2054 | 525.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 192.123,26 | 1.0 | 9575.0 | 177.0 | 19.Jan.2027 | 185.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 192.165,99 | 1.0 | 9553.0 | 1833.0 | 15.Jan.2053 | 290.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 191.750,90 | 1.0 | 9586.0 | 145.0 | 16.Sept.2026 | 175.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 191.878,05 | 1.0 | 9561.0 | 175.0 | 12.Jan.2027 | 175.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 191.936,77 | 1.0 | 9497.0 | 379.0 | 01.Juni2029 | 330.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 191.776,11 | 1.0 | 9544.0 | 504.0 | 25.Mai2030 | 50.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 191.385,28 | 1.0 | 9359.0 | 645.0 | 14.Okt.2038 | 485.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 191.463,02 | 1.0 | 9546.0 | 178.0 | 20.Jan.2027 | 163.0 |
MMM | 3M CO MTN | Unternehmen | 191.549,92 | 1.0 | 9560.0 | 360.0 | 01.März2029 | 338.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 191.560,89 | 1.0 | 9572.0 | 309.0 | 15.März2029 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.593,65 | 1.0 | 9538.0 | 723.0 | 15.Nov.2032 | 113.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 191.640,31 | 1.0 | 9514.0 | 1349.0 | 06.Feb.2053 | 555.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 191.571,54 | 1.0 | 2390.0 | 1154.0 | 30.Sept.2041 | 442.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 191.598,58 | 1.0 | 9542.0 | 495.0 | 15.Apr.2030 | 38.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 191.067,55 | 1.0 | 9552.0 | 145.0 | 16.Sept.2026 | 135.0 |
MARUB | MARUBENI CORP RegS | Unternehmen | 191.305,63 | 1.0 | 9564.0 | 145.0 | 17.Sept.2026 | 158.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 191.326,49 | 1.0 | 9561.0 | 443.0 | 15.März2030 | 380.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 191.230,09 | 1.0 | 9561.0 | 440.0 | 03.Sept.2029 | 1.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 190.777,74 | 1.0 | 9515.0 | 443.0 | 28.Feb.2030 | 393.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 190.968,41 | 1.0 | 9503.0 | 153.0 | 15.Okt.2026 | 105.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 191.009,66 | 1.0 | 7594.0 | 399.0 | 01.Juli2029 | 288.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 190.805,18 | 1.0 | 9539.0 | 145.0 | 14.Sept.2026 | 105.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 190.488,73 | 1.0 | 9252.0 | 916.0 | 24.März2036 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 190.491,54 | 1.0 | 9495.0 | 156.0 | 26.Okt.2026 | 75.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 190.696,54 | 1.0 | 6291.0 | 1992.0 | 01.Okt.2051 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 190.424,47 | 1.0 | 951.0 | 172.0 | 16.Dez.2026 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 190.425,05 | 1.0 | 9496.0 | 735.0 | 10.Jan.2033 | 125.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 190.123,23 | 1.0 | 9399.0 | 374.0 | 22.Mai2030 | 326.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 190.190,27 | 1.0 | 9321.0 | 578.0 | 27.Apr.2032 | 475.0 |
UBER | UBER TECHNOLOGIES INC | Unternehmen | 190.254,47 | 1.0 | 9505.0 | 1420.0 | 15.Sept.2054 | 535.0 |
AMGN | AMGEN INC | Unternehmen | 190.301,01 | 1.0 | 9283.0 | 1067.0 | 01.Okt.2041 | 495.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 190.317,34 | 1.0 | 6324.0 | 316.0 | 21.Aug.2028 | 420.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 190.193,49 | 1.0 | 8.0 | 731.0 | 10.Dez.2033 | 413.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 190.239,90 | 1.0 | 9504.0 | 1518.0 | 17.Aug.2040 | 13.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 189.773,01 | 1.0 | 9464.0 | 715.0 | 01.März2034 | 463.0 |
EQIX | EQUINIX INC | Unternehmen | 189.945,74 | 1.0 | 9329.0 | 593.0 | 15.Apr.2032 | 390.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 189.456,26 | 1.0 | 7489.0 | 1169.0 | 15.Dez.2041 | 338.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 189.498,38 | 1.0 | 6951.0 | 2289.0 | 22.Juni2066 | 215.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 189.422,97 | 1.0 | 9234.0 | 1081.0 | 18.Okt.2043 | 563.0 |
IT | GARTNER INC 144A | Unternehmen | 188.927,43 | 1.0 | 9270.0 | 423.0 | 01.Okt.2030 | 375.0 |
C | CITIGROUP INC | Unternehmen | 189.026,98 | 1.0 | 12455.0 | 898.0 | 15.Juli2039 | 813.0 |
HCA | HCA INC | Unternehmen | 189.087,80 | 1.0 | 9450.0 | 365.0 | 15.März2029 | 338.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 188.527,68 | 1.0 | 9360.0 | 1186.0 | 01.Feb.2044 | 485.0 |
FDX | FEDEX CORP 144A | Unternehmen | 188.739,27 | 1.0 | 7510.0 | 1320.0 | 15.Feb.2048 | 405.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 188.768,44 | 1.0 | 9291.0 | 406.0 | 23.Sept.2029 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.203,70 | 1.0 | 9171.0 | 1202.0 | 04.Mai2053 | 634.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 188.216,06 | 1.0 | 9328.0 | 427.0 | 15.Dez.2029 | 315.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 188.298,57 | 1.0 | 9331.0 | 384.0 | 21.Juni2029 | 340.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 188.367,47 | 1.0 | 12342.0 | 1720.0 | 01.Dez.2096 | 713.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 188.376,49 | 1.0 | 9310.0 | 463.0 | 28.Mai2030 | 349.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 188.317,56 | 1.0 | 9405.0 | 513.0 | 04.Juni2030 | 13.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 188.344,04 | 1.0 | 10747.0 | 44.0 | 29.Aug.2025 | 25.0 |
PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 187.981,49 | 1.0 | 6255.0 | 555.0 | 05.Sept.2031 | 450.0 |
CI | CIGNA GROUP | Unternehmen | 188.068,53 | 1.0 | 9357.0 | 954.0 | 15.Aug.2038 | 480.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 188.086,01 | 1.0 | 10398.0 | 202.0 | 09.Apr.2027 | 50.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 188.129,68 | 1.0 | 9368.0 | 860.0 | 22.Jan.2035 | 188.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 188.177,98 | 1.0 | 10408.0 | 2773.0 | 24.Mai2055 | 50.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 187.595,86 | 1.0 | 9282.0 | 285.0 | 24.März2028 | 200.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 187.617,50 | 1.0 | 10423.0 | 172.0 | 15.Dez.2026 | 0.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 187.647,88 | 1.0 | 9328.0 | 397.0 | 16.Juli2029 | 304.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 187.704,06 | 1.0 | 9221.0 | 647.0 | 19.Mai2033 | 488.0 |
FDX | FEDEX CORP | Unternehmen | 187.820,52 | 1.0 | 9352.0 | 399.0 | 05.Aug.2029 | 310.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 187.832,34 | 1.0 | 9343.0 | 624.0 | 05.Aug.2032 | 385.0 |
INTC | INTEL CORPORATION | Unternehmen | 187.416,92 | 1.0 | 9319.0 | 618.0 | 05.Aug.2032 | 415.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 187.431,97 | 1.0 | 9154.0 | 1379.0 | 15.Apr.2053 | 505.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 187.448,02 | 1.0 | 7437.0 | 1576.0 | 12.Jan.2052 | 325.0 |
MS | MORGAN STANLEY | Unternehmen | 187.526,33 | 1.0 | 9193.0 | 912.0 | 22.Apr.2039 | 446.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 187.546,00 | 1.0 | 9050.0 | 1122.0 | 28.März2054 | 685.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 187.002,41 | 1.0 | 9342.0 | 404.0 | 12.Sept.2034 | 361.0 |
AAPL | APPLE INC | Unternehmen | 187.034,49 | 1.0 | 9317.0 | 1273.0 | 23.Feb.2046 | 465.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 187.100,96 | 1.0 | 9341.0 | 1438.0 | 10.Sept.2054 | 515.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 187.174,24 | 1.0 | 9237.0 | 417.0 | 17.Okt.2029 | 288.0 |
MS | MORGAN STANLEY | Unternehmen | 187.184,27 | 1.0 | 8317.0 | 586.0 | 16.Sept.2036 | 248.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 187.255,09 | 1.0 | 1.0 | 139.0 | 15.Sept.2026 | 838.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 187.187,43 | 1.0 | 9359.0 | 533.0 | 13.Aug.2030 | 1.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 187.256,03 | 1.0 | 934.0 | 219.0 | 09.Juni2027 | 25.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 186.836,92 | 1.0 | 7468.0 | 1500.0 | 15.März2052 | 370.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 186.858,36 | 1.0 | 9330.0 | 1342.0 | 12.März2054 | 575.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 186.683,38 | 1.0 | 9303.0 | 639.0 | 01.Dez.2031 | 95.0 |
AMZN | AMAZON.COM INC | Unternehmen | 186.361,24 | 1.0 | 9259.0 | 299.0 | 12.Mai2028 | 165.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 186.415,55 | 1.0 | 9289.0 | 398.0 | 13.Aug.2030 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 186.604,93 | 1.0 | 7457.0 | 1199.0 | 11.März2041 | 288.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 186.109,90 | 1.0 | 10512.0 | 949.0 | 08.Juli2039 | 613.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 186.159,39 | 1.0 | 9245.0 | 302.0 | 01.Juni2029 | 207.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 186.279,28 | 1.0 | 9397.0 | 445.0 | 27.März2030 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 185.759,73 | 1.0 | 9232.0 | 305.0 | 14.Juni2029 | 209.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 185.783,71 | 1.0 | 9217.0 | 517.0 | 15.Jan.2032 | 400.0 |
INTC | INTEL CORPORATION | Unternehmen | 185.917,68 | 1.0 | 9251.0 | 1347.0 | 21.Feb.2054 | 560.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 185.883,27 | 1.0 | 10622.0 | 85.0 | 26.Jan.2026 | 1.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 185.502,45 | 1.0 | 9204.0 | 294.0 | 23.Apr.2028 | 175.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 185.520,65 | 1.0 | 9202.0 | 953.0 | 04.Okt.2035 | 150.0 |
PFE | PFIZER INC | Unternehmen | 185.582,12 | 1.0 | 9156.0 | 455.0 | 01.Apr.2030 | 263.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 185.632,38 | 1.0 | 9274.0 | 1355.0 | 14.März2049 | 482.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.678,99 | 1.0 | 9239.0 | 358.0 | 14.Jan.2029 | 247.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 185.671,91 | 1.0 | 9275.0 | 661.0 | 16.Feb.2032 | 95.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 185.125,34 | 1.0 | 7316.0 | 752.0 | 02.Juni2034 | 430.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 185.300,36 | 1.0 | 14563.0 | 431.0 | 15.Juni2030 | 763.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 185.375,62 | 1.0 | 9148.0 | 456.0 | 01.Mai2030 | 313.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 185.089,72 | 1.0 | 1409.0 | 248.0 | 15.Okt.2027 | 244.0 |
KFW | KFW MTN RegS | Government Related | 185.116,92 | 1.0 | 9256.0 | 574.0 | 10.Jan.2031 | 0.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 184.856,73 | 1.0 | 9215.0 | 549.0 | 02.Dez.2030 | 88.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 184.891,20 | 1.0 | 9161.0 | 469.0 | 15.Juni2030 | 315.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 184.960,13 | 1.0 | 9201.0 | 443.0 | 21.Jan.2030 | 288.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 185.007,39 | 1.0 | 9157.0 | 1301.0 | 16.Jan.2050 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 185.035,15 | 1.0 | 7226.0 | 1449.0 | 22.März2051 | 355.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 184.816,40 | 1.0 | 1976.0 | 1065.0 | 31.Mai2037 | 150.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 184.825,26 | 1.0 | 9237.0 | 562.0 | 03.Dez.2030 | 13.0 |
MEITUA | MEITUAN RegS | Unternehmen | 184.496,86 | 1.0 | 9105.0 | 497.0 | 28.Okt.2030 | 305.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 184.601,92 | 1.0 | 9190.0 | 314.0 | 14.Juli2028 | 217.0 |
CVS | CVS HEALTH CORP | Unternehmen | 184.633,33 | 1.0 | 9221.0 | 235.0 | 21.Aug.2027 | 130.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 184.572,68 | 1.0 | 9229.0 | 577.0 | 21.Jan.2031 | 1.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 184.208,84 | 1.0 | 9179.0 | 640.0 | 15.Aug.2032 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 184.285,65 | 1.0 | 9042.0 | 869.0 | 24.Apr.2038 | 424.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 184.294,82 | 1.0 | 9141.0 | 338.0 | 19.Okt.2028 | 175.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 184.293,70 | 1.0 | 9202.0 | 985.0 | 01.Sept.2036 | 225.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 184.364,34 | 1.0 | 1.0 | 450.0 | 15.Sept.2030 | 700.0 |
BACR | BARCLAYS PLC | Unternehmen | 183.835,25 | 1.0 | 9096.0 | 1254.0 | 10.Jan.2047 | 495.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 183.861,12 | 1.0 | 9135.0 | 435.0 | 14.Jan.2030 | 315.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 183.932,62 | 1.0 | 7325.0 | 1368.0 | 15.Aug.2046 | 335.0 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 183.962,01 | 1.0 | 9024.0 | 1266.0 | 22.Apr.2045 | 424.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 184.048,55 | 1.0 | 9096.0 | 464.0 | 07.Mai2030 | 288.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 184.054,32 | 1.0 | 9201.0 | 561.0 | 25.Nov.2030 | 5.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 184.109,68 | 1.0 | 9099.0 | 461.0 | 07.Mai2030 | 288.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 183.530,32 | 1.0 | 9112.0 | 601.0 | 02.Juli2031 | 83.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 183.617,32 | 1.0 | 9124.0 | 432.0 | 13.Jan.2031 | 305.0 |
C | CITIGROUP INC (FX-FRN) | Unternehmen | 183.750,53 | 1.0 | 9184.0 | 590.0 | 17.März2033 | 379.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 183.812,98 | 1.0 | 9100.0 | 467.0 | 27.Mai2030 | 288.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 183.656,82 | 1.0 | 9183.0 | 562.0 | 25.Nov.2030 | 0.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 183.717,31 | 1.0 | 9186.0 | 588.0 | 02.März2031 | 0.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 183.416,11 | 1.0 | 10311.0 | 574.0 | 01.Juni2032 | 560.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 182.892,30 | 1.0 | 9006.0 | 451.0 | 16.Apr.2030 | 325.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 182.965,27 | 1.0 | 9090.0 | 593.0 | 21.Jan.2032 | 357.0 |
DIS | WALT DISNEY CO | Unternehmen | 183.012,21 | 1.0 | 9144.0 | 1210.0 | 15.Sept.2044 | 475.0 |
KO | COCA-COLA CO | Unternehmen | 182.625,83 | 1.0 | 9126.0 | 905.0 | 09.März2035 | 163.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 182.726,11 | 1.0 | 9130.0 | 1182.0 | 15.März2044 | 485.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 182.784,45 | 1.0 | 9068.0 | 577.0 | 19.Jan.2032 | 419.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 182.786,33 | 1.0 | 9134.0 | 593.0 | 25.März2031 | 5.0 |
FNCB7805 | FNMA 30YR UMBS | Verbrieft | 182.611,15 | 1.0 | 10423.0 | 225.0 | 01.Jan.2054 | 650.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 182.348,64 | 1.0 | 7866.0 | 1262.0 | 23.Jan.2049 | 390.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 182.362,66 | 1.0 | 10288.0 | 123.0 | 13.Juli2027 | 715.0 |
FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 182.535,32 | 1.0 | 9164.0 | 543.0 | 01.Apr.2052 | 350.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 182.082,26 | 1.0 | 9037.0 | 579.0 | 24.März2031 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 182.201,63 | 1.0 | 9106.0 | 669.0 | 20.Jan.2032 | 25.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 182.037,23 | 1.0 | 7190.0 | 1667.0 | 01.Dez.2055 | 440.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 181.689,67 | 1.0 | 8872.0 | 1281.0 | 17.Apr.2049 | 500.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 181.782,92 | 1.0 | 7149.0 | 1172.0 | 01.Okt.2040 | 260.0 |
HD | HOME DEPOT INC | Unternehmen | 181.850,42 | 1.0 | 9090.0 | 334.0 | 15.Sept.2028 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 181.344,42 | 1.0 | 12085.0 | 170.0 | 14.Dez.2026 | 13.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 181.359,56 | 1.0 | 9045.0 | 641.0 | 31.Okt.2031 | 55.0 |
DALAPT | Dallas-Fort Worth International Ai | Government Related | 181.533,00 | 1.0 | 8903.0 | 1082.0 | 01.Nov.2051 | 451.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 181.042,00 | 1.0 | 9034.0 | 455.0 | 25.Feb.2030 | 256.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 181.060,39 | 1.0 | 8862.0 | 988.0 | 24.Sept.2038 | 390.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 181.133,57 | 1.0 | 9007.0 | 710.0 | 08.Sept.2032 | 88.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 181.295,11 | 1.0 | 2099.0 | 552.0 | 25.Feb.2032 | 670.0 |
NRWBK | NRW BANK RegS | Government Related | 181.025,66 | 1.0 | 9047.0 | 671.0 | 26.Jan.2032 | 25.0 |
DIS | WALT DISNEY CO | Unternehmen | 180.835,42 | 1.0 | 8992.0 | 527.0 | 13.Jan.2031 | 265.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 180.751,26 | 1.0 | 9024.0 | 643.0 | 20.Okt.2031 | 30.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 180.773,62 | 1.0 | 9039.0 | 628.0 | 28.Juli2031 | 0.0 |
MPLX | MPLX LP | Unternehmen | 180.448,07 | 1.0 | 8829.0 | 929.0 | 15.Apr.2038 | 450.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 180.562,04 | 1.0 | 9017.0 | 418.0 | 28.Aug.2029 | 188.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 180.412,45 | 1.0 | 12674.0 | 563.0 | 22.Okt.2031 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 180.137,07 | 1.0 | 8916.0 | 1127.0 | 21.Jan.2045 | 555.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 180.139,69 | 1.0 | 8837.0 | 561.0 | 23.Sept.2036 | 347.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 180.206,40 | 1.0 | 10226.0 | 132.0 | 09.Aug.2026 | 625.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 180.234,94 | 1.0 | 5903.0 | 1035.0 | 20.Nov.2040 | 500.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 180.249,86 | 1.0 | 9013.0 | 639.0 | 08.Sept.2031 | 0.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 180.153,30 | 1.0 | 11686.0 | 1220.0 | 01.Okt.2050 | 691.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 179.908,60 | 1.0 | 8991.0 | 454.0 | 15.März2030 | 290.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 179.916,25 | 1.0 | 8878.0 | 542.0 | 08.Apr.2031 | 263.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 179.960,73 | 1.0 | 8777.0 | 764.0 | 11.März2033 | 75.0 |
KRC | KILROY REALTY LP | Unternehmen | 180.031,59 | 1.0 | 7915.0 | 669.0 | 15.Nov.2032 | 250.0 |
MET | METLIFE INC | Unternehmen | 179.538,95 | 1.0 | 8970.0 | 1209.0 | 15.Dez.2044 | 472.0 |
C | CITIGROUP INC | Unternehmen | 179.674,00 | 1.0 | 8907.0 | 467.0 | 03.Juni2031 | 257.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 179.602,16 | 1.0 | 5960.0 | 402.0 | 24.Juli2029 | 275.0 |
CAS | CALIFORNIA ST | Government Related | 179.448,52 | 1.0 | 11611.0 | 657.0 | 01.Apr.2034 | 750.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 179.200,31 | 1.0 | 9819.0 | 326.0 | 01.Dez.2028 | 450.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 178.836,38 | 1.0 | 8894.0 | 485.0 | 16.Juli2030 | 268.0 |
KD | KYNDRYL HOLDINGS INC | Unternehmen | 178.940,75 | 1.0 | 8811.0 | 571.0 | 15.Okt.2031 | 315.0 |
PFE | PFIZER INC | Unternehmen | 179.023,41 | 1.0 | 8945.0 | 996.0 | 15.Sept.2038 | 410.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 179.048,86 | 1.0 | 8910.0 | 622.0 | 09.Sept.2031 | 75.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 179.126,40 | 1.0 | 8937.0 | 651.0 | 15.Jan.2032 | 100.0 |
G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 178.787,29 | 1.0 | 9488.0 | 539.0 | 20.Aug.2048 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 178.675,38 | 1.0 | 8912.0 | 456.0 | 13.Feb.2030 | 215.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 178.739,25 | 1.0 | 8901.0 | 486.0 | 15.Sept.2030 | 375.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 178.368,49 | 1.0 | 8903.0 | 613.0 | 01.März2032 | 290.0 |
CAT | CATERPILLAR INC | Unternehmen | 178.479,04 | 1.0 | 7138.0 | 1490.0 | 19.Sept.2049 | 325.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 177.902,04 | 1.0 | 8817.0 | 515.0 | 15.Nov.2030 | 225.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 178.028,64 | 1.0 | 11485.0 | 375.0 | 21.Juni2030 | 475.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 178.067,56 | 1.0 | 8845.0 | 480.0 | 03.Juli2030 | 275.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 178.081,54 | 1.0 | 10011.0 | 110.0 | 15.Mai2026 | 475.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 178.090,87 | 1.0 | 6987.0 | 1343.0 | 22.Apr.2052 | 333.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 178.120,83 | 1.0 | 8861.0 | 444.0 | 15.Jan.2030 | 250.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 177.576,84 | 1.0 | 8803.0 | 565.0 | 07.Jan.2033 | 374.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 177.622,67 | 1.0 | 8829.0 | 600.0 | 18.Jan.2032 | 300.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 177.623,17 | 1.0 | 8833.0 | 737.0 | 31.Jan.2034 | 350.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 177.272,07 | 1.0 | 11323.0 | 356.0 | 25.März2029 | 463.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 177.300,21 | 1.0 | 8813.0 | 484.0 | 10.Juni2030 | 188.0 |
V | VISA INC | Unternehmen | 177.534,96 | 1.0 | 8762.0 | 1272.0 | 14.Dez.2045 | 430.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 177.557,96 | 1.0 | 8833.0 | 590.0 | 25.Jan.2033 | 296.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 177.263,36 | 1.0 | 10427.0 | 181.0 | 15.Jan.2027 | 0.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 177.273,43 | 1.0 | 7036.0 | 305.0 | 15.Juni2028 | 300.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 177.206,14 | 1.0 | 8792.0 | 586.0 | 12.Jan.2033 | 360.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 177.208,22 | 1.0 | 8831.0 | 523.0 | 18.Feb.2036 | 327.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 176.683,78 | 1.0 | 8786.0 | 592.0 | 21.Jan.2033 | 294.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 176.758,69 | 1.0 | 8650.0 | 1382.0 | 16.Apr.2050 | 440.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 176.783,29 | 1.0 | 8817.0 | 596.0 | 24.Feb.2033 | 310.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 176.341,56 | 1.0 | 8676.0 | 1310.0 | 01.Dez.2048 | 465.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 176.383,85 | 1.0 | 8813.0 | 534.0 | 11.März2032 | 265.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Government Related | 176.600,50 | 1.0 | 6383.0 | 308.0 | 01.Aug.2028 | 470.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 176.407,96 | 1.0 | 4717.0 | 1464.0 | 21.März2047 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 176.615,40 | 1.0 | 293.0 | 453.0 | 17.Dez.2029 | 160.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 176.116,34 | 1.0 | 11337.0 | 277.0 | 14.Juni2028 | 488.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 176.134,64 | 1.0 | 8760.0 | 608.0 | 12.Jan.2032 | 250.0 |
MS | MORGAN STANLEY | Unternehmen | 176.158,83 | 1.0 | 11404.0 | 546.0 | 01.Apr.2032 | 725.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 175.740,44 | 1.0 | 8727.0 | 907.0 | 24.Juli2038 | 388.0 |
EQIX | EQUINIX INC | Unternehmen | 175.801,42 | 1.0 | 8789.0 | 757.0 | 15.März2033 | 100.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 175.808,79 | 1.0 | 8741.0 | 527.0 | 21.Okt.2030 | 120.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 175.963,92 | 1.0 | 8796.0 | 505.0 | 17.Sept.2030 | 241.0 |
SYK | STRYKER CORPORATION | Unternehmen | 175.975,47 | 1.0 | 8747.0 | 485.0 | 15.Juni2030 | 195.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 175.381,98 | 1.0 | 8683.0 | 1374.0 | 18.Jan.2053 | 500.0 |
BACR | BARCLAYS PLC | Unternehmen | 175.413,79 | 1.0 | 8677.0 | 573.0 | 24.Nov.2032 | 289.0 |
CDW | CDW LLC | Unternehmen | 175.450,45 | 1.0 | 9826.0 | 195.0 | 01.Apr.2028 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 175.578,14 | 1.0 | 8736.0 | 490.0 | 08.Juli2030 | 213.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 175.578,53 | 1.0 | 8698.0 | 555.0 | 13.Mai2031 | 230.0 |
VTRS | VIATRIS INC | Unternehmen | 175.622,91 | 1.0 | 8715.0 | 477.0 | 22.Juni2030 | 270.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 175.591,48 | 1.0 | 749.0 | 2584.0 | 15.Nov.2052 | 25.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 175.115,66 | 1.0 | 8692.0 | 479.0 | 18.Juni2030 | 250.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 175.164,37 | 1.0 | 8677.0 | 513.0 | 03.Dez.2030 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 175.373,85 | 1.0 | 9888.0 | 210.0 | 25.Nov.2027 | 418.0 |
FNCB8823 | FNMA 30YR UMBS | Verbrieft | 175.355,94 | 1.0 | 10409.0 | 219.0 | 01.Juli2054 | 650.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 174.817,82 | 1.0 | 8634.0 | 575.0 | 20.Okt.2032 | 257.0 |
BIDU | BAIDU INC | Unternehmen | 174.943,02 | 1.0 | 8729.0 | 581.0 | 23.Aug.2031 | 238.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 175.025,03 | 1.0 | 8658.0 | 580.0 | 08.Nov.2032 | 254.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 174.911,01 | 1.0 | 9203.0 | 239.0 | 31.Aug.2027 | 50.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 174.908,96 | 1.0 | 9984.0 | 332.0 | 30.Juli2028 | 16.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 174.506,40 | 1.0 | 8679.0 | 607.0 | 19.Jan.2032 | 275.0 |
RWE | RWE AG RegS | Unternehmen | 174.598,45 | 1.0 | 8696.0 | 817.0 | 26.Nov.2033 | 100.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 174.656,64 | 1.0 | 8713.0 | 496.0 | 20.Aug.2030 | 238.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 174.678,13 | 1.0 | 8499.0 | 1605.0 | 13.Okt.2122 | 538.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 174.724,56 | 1.0 | 11313.0 | 142.0 | 13.Sept.2026 | 600.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 174.547,79 | 1.0 | 8722.0 | 765.0 | 01.Feb.2033 | 38.0 |
CAS | CALIFORNIA ST | Government Related | 174.537,22 | 1.0 | 8659.0 | 521.0 | 01.Nov.2030 | 175.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 174.176,60 | 1.0 | 8613.0 | 548.0 | 03.Apr.2031 | 206.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 174.185,92 | 1.0 | 8703.0 | 549.0 | 09.März2031 | 215.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 174.204,31 | 1.0 | 8601.0 | 573.0 | 13.Okt.2032 | 249.0 |
HYUELE | SK HYNIX INC RegS | Unternehmen | 174.233,14 | 1.0 | 8671.0 | 532.0 | 19.Jan.2031 | 238.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 174.409,67 | 1.0 | 8638.0 | 498.0 | 25.Nov.2035 | 257.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 173.813,92 | 1.0 | 8483.0 | 1291.0 | 04.Apr.2048 | 450.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 173.820,12 | 1.0 | 8607.0 | 598.0 | 19.Okt.2031 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 173.874,68 | 1.0 | 8636.0 | 569.0 | 13.Mai2031 | 163.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 173.909,85 | 1.0 | 8650.0 | 501.0 | 21.Jan.2051 | 275.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 173.950,68 | 1.0 | 11445.0 | 611.0 | 15.Juli2033 | 838.0 |
KEY | KEYCORP MTN | Unternehmen | 173.977,85 | 1.0 | 9782.0 | 285.0 | 30.Apr.2028 | 410.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 173.980,98 | 1.0 | 8626.0 | 598.0 | 02.Dez.2031 | 245.0 |
CAS | CALIFORNIA ST | Government Related | 173.924,24 | 1.0 | 12069.0 | 888.0 | 01.Apr.2039 | 755.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 173.639,60 | 1.0 | 8512.0 | 1261.0 | 10.Nov.2047 | 470.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 173.671,45 | 1.0 | 11303.0 | 231.0 | 06.Sept.2027 | 475.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 173.752,63 | 1.0 | 9926.0 | 740.0 | 18.Sept.2034 | 513.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 173.758,23 | 1.0 | 11367.0 | 157.0 | 15.Nov.2027 | 585.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 173.193,97 | 1.0 | 11104.0 | 171.0 | 04.Apr.2027 | 425.0 |
MRK | MERCK & CO INC | Unternehmen | 173.280,28 | 1.0 | 8604.0 | 606.0 | 10.Dez.2031 | 215.0 |
C | CITIGROUP INC | Unternehmen | 173.341,67 | 1.0 | 8571.0 | 579.0 | 03.Nov.2032 | 252.0 |
SW | WESTROCK MWV LLC | Unternehmen | 173.448,03 | 1.0 | 11415.0 | 401.0 | 15.Jan.2030 | 820.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 173.480,51 | 1.0 | 6885.0 | 1172.0 | 11.Jan.2041 | 281.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 173.353,12 | 1.0 | 61.0 | 2002.0 | 20.März2052 | 200.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 172.911,86 | 1.0 | 8603.0 | 609.0 | 21.Jan.2032 | 257.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 173.042,05 | 1.0 | 11362.0 | 332.0 | 13.Nov.2029 | 463.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 173.066,89 | 1.0 | 8440.0 | 1263.0 | 04.Okt.2047 | 463.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 173.077,85 | 1.0 | 8597.0 | 557.0 | 13.Juli2031 | 306.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 172.582,90 | 1.0 | 8565.0 | 1056.0 | 18.Juli2039 | 375.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 172.646,97 | 1.0 | 8468.0 | 1091.0 | 01.Apr.2040 | 350.0 |
CNC | CENTENE CORPORATION | Unternehmen | 172.656,09 | 1.0 | 9754.0 | 210.0 | 15.Dez.2027 | 425.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 172.787,94 | 1.0 | 8583.0 | 613.0 | 24.Nov.2031 | 175.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 172.774,57 | 1.0 | 4306.0 | 2111.0 | 15.Feb.2060 | 210.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 172.281,53 | 1.0 | 8539.0 | 602.0 | 15.Okt.2031 | 175.0 |
MRK | MERCK & CO INC | Unternehmen | 172.338,89 | 1.0 | 8582.0 | 494.0 | 24.Juni2030 | 145.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 172.340,59 | 1.0 | 8578.0 | 563.0 | 21.Juli2032 | 238.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 172.394,84 | 1.0 | 8604.0 | 1133.0 | 07.März2042 | 434.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 172.407,59 | 1.0 | 9803.0 | 177.0 | 27.Jan.2027 | 330.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 172.264,05 | 1.0 | 6868.0 | 121.0 | 15.Juni2026 | 125.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 172.274,01 | 1.0 | 8601.0 | 792.0 | 19.Apr.2033 | 13.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 172.016,77 | 1.0 | 11120.0 | 679.0 | 22.Mai2033 | 388.0 |
SABIC | SABIC CAPITAL I BV RegS | Government Related | 172.128,22 | 1.0 | 8603.0 | 507.0 | 14.Sept.2030 | 215.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 172.162,04 | 1.0 | 8581.0 | 488.0 | 12.Aug.2035 | 259.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 172.236,13 | 1.0 | 8534.0 | 512.0 | 01.Okt.2030 | 165.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 172.032,40 | 1.0 | 71.0 | 450.0 | 20.Dez.2029 | 220.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 172.014,46 | 1.0 | 7159.0 | 281.0 | 08.März2028 | 360.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 172.144,65 | 1.0 | 10027.0 | 347.0 | 01.Aug.2053 | 550.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 171.678,93 | 1.0 | 11281.0 | 975.0 | 21.Juni2040 | 663.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 171.772,55 | 1.0 | 9633.0 | 1390.0 | 15.Mai2053 | 525.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 171.876,33 | 1.0 | 8516.0 | 1139.0 | 16.Juli2042 | 438.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 171.930,53 | 1.0 | 9813.0 | 185.0 | 09.März2027 | 375.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 171.805,61 | 1.0 | 341.0 | 2244.0 | 17.Juni2067 | 360.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 171.859,47 | 1.0 | 69.0 | 149.0 | 20.Sept.2026 | 230.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 171.336,39 | 1.0 | 8511.0 | 609.0 | 13.Dez.2031 | 208.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 171.365,79 | 1.0 | 8502.0 | 1065.0 | 20.Jan.2040 | 395.0 |
BRO | BROWN & BROWN INC | Unternehmen | 171.383,24 | 1.0 | 8566.0 | 545.0 | 15.März2031 | 238.0 |
C | CITIGROUP INC | Unternehmen | 171.417,86 | 1.0 | 8511.0 | 920.0 | 24.Jan.2039 | 388.0 |
AES | AES CORPORATION (THE) | Unternehmen | 171.419,76 | 1.0 | 8527.0 | 528.0 | 15.Jan.2031 | 245.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 171.459,04 | 1.0 | 8491.0 | 1153.0 | 03.Dez.2039 | 275.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 171.590,86 | 1.0 | 8550.0 | 497.0 | 14.Juni2030 | 113.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 171.417,24 | 1.0 | 876.0 | 723.0 | 15.Aug.2033 | 300.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 170.999,35 | 1.0 | 11036.0 | 268.0 | 04.Apr.2028 | 350.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 171.012,52 | 1.0 | 8532.0 | 552.0 | 02.Feb.2031 | 138.0 |
EU | EUROPEAN UNION RegS | Government Related | 171.054,53 | 1.0 | 8456.0 | 1105.0 | 04.Juni2037 | 113.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 171.159,14 | 1.0 | 11219.0 | 158.0 | 23.Nov.2027 | 550.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 171.180,59 | 1.0 | 8552.0 | 515.0 | 01.Sept.2030 | 130.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 171.217,93 | 1.0 | 8513.0 | 570.0 | 07.Juli2031 | 238.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 171.118,90 | 1.0 | 8129.0 | 1217.0 | 31.Jan.2039 | 113.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 171.154,63 | 1.0 | 9447.0 | 600.0 | 18.Juni2031 | 75.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 170.684,79 | 1.0 | 11023.0 | 591.0 | 31.Dez.2079 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 170.703,30 | 1.0 | 8510.0 | 535.0 | 04.Feb.2032 | 195.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 170.711,04 | 1.0 | 11142.0 | 398.0 | 06.Sept.2030 | 413.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 170.898,71 | 1.0 | 9710.0 | 266.0 | 23.Jan.2029 | 351.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 170.544,22 | 1.0 | 8525.0 | 598.0 | 15.Sept.2031 | 188.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 170.584,83 | 1.0 | 8498.0 | 578.0 | 28.Juli2031 | 215.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 170.672,77 | 1.0 | 8504.0 | 581.0 | 01.Aug.2031 | 215.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 170.546,19 | 1.0 | 2240.0 | 495.0 | 15.Okt.2030 | 346.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 169.749,72 | 1.0 | 6758.0 | 1548.0 | 15.Feb.2053 | 330.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 169.890,01 | 1.0 | 8409.0 | 551.0 | 24.Mai2031 | 266.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 169.930,80 | 1.0 | 8474.0 | 530.0 | 11.Feb.2032 | 210.0 |
GM | GENERAL MOTORS CO | Unternehmen | 170.017,25 | 1.0 | 9436.0 | 1186.0 | 01.Apr.2049 | 595.0 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 170.024,61 | 1.0 | 8328.0 | 1313.0 | 07.Mai2050 | 470.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 169.433,40 | 1.0 | 8449.0 | 548.0 | 20.Jan.2031 | 138.0 |
CI | CIGNA GROUP | Unternehmen | 169.516,20 | 1.0 | 9685.0 | 97.0 | 15.März2026 | 125.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 169.565,52 | 1.0 | 8441.0 | 618.0 | 15.Jan.2032 | 205.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 169.630,70 | 1.0 | 8452.0 | 541.0 | 20.Jan.2031 | 175.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 169.667,10 | 1.0 | 8400.0 | 1325.0 | 11.Jan.2048 | 435.0 |
PFE | PFIZER INC | Unternehmen | 169.688,81 | 1.0 | 8469.0 | 591.0 | 18.Aug.2031 | 175.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 169.616,29 | 1.0 | 6145.0 | 777.0 | 20.Feb.2035 | 475.0 |
CASHGR | CALIFORNIA ST UNIV REV | Government Related | 169.582,03 | 1.0 | 8329.0 | 1160.0 | 01.Nov.2047 | 390.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 169.124,30 | 1.0 | 10898.0 | 739.0 | 05.Mai2034 | 400.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 169.348,30 | 1.0 | 11226.0 | 581.0 | 31.Jan.2033 | 451.0 |
AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 169.357,12 | 1.0 | 13393.0 | 340.0 | 15.Jan.2029 | 663.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 169.384,61 | 1.0 | 8366.0 | 588.0 | 22.Sept.2031 | 208.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 169.150,04 | 1.0 | 5812.0 | 850.0 | 20.Feb.2036 | 425.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 168.825,92 | 1.0 | 8309.0 | 1254.0 | 01.Juni2046 | 438.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 168.856,01 | 1.0 | 8267.0 | 1065.0 | 01.Apr.2040 | 375.0 |
CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 168.989,24 | 1.0 | 8388.0 | 801.0 | 15.Jan.2038 | 340.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 168.992,81 | 1.0 | 8331.0 | 731.0 | 15.Okt.2033 | 275.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 169.030,78 | 1.0 | 8343.0 | 863.0 | 15.Nov.2035 | 314.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 169.079,03 | 1.0 | 10993.0 | 443.0 | 09.Nov.2031 | 766.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 169.087,17 | 1.0 | 10932.0 | 868.0 | 01.Juli2036 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 169.098,80 | 1.0 | 8285.0 | 1364.0 | 26.Okt.2049 | 425.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 168.652,68 | 1.0 | 11028.0 | 709.0 | 14.Sept.2033 | 388.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 168.763,28 | 1.0 | 8434.0 | 554.0 | 12.März2031 | 185.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 168.580,32 | 1.0 | 11113.0 | 343.0 | 15.Nov.2028 | 338.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 168.607,94 | 1.0 | 11038.0 | 406.0 | 14.Aug.2029 | 313.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 168.207,66 | 1.0 | 11051.0 | 419.0 | 05.Okt.2029 | 330.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 168.380,01 | 1.0 | 8316.0 | 543.0 | 11.Mai2031 | 288.0 |
AZO | AUTOZONE INC | Unternehmen | 168.486,07 | 1.0 | 8395.0 | 541.0 | 15.Jan.2031 | 165.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 168.053,38 | 1.0 | 10983.0 | 401.0 | 09.Sept.2030 | 388.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 167.612,30 | 1.0 | 11111.0 | 516.0 | 24.Jan.2031 | 388.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 167.740,98 | 1.0 | 8266.0 | 1323.0 | 06.Dez.2047 | 420.0 |
CVS | CVS HEALTH CORP | Unternehmen | 167.285,82 | 1.0 | 8353.0 | 549.0 | 28.Feb.2031 | 188.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 167.550,00 | 1.0 | 8373.0 | 522.0 | 27.Aug.2030 | 75.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 167.387,54 | 1.0 | 11041.0 | 431.0 | 13.Nov.2029 | 313.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 167.230,90 | 1.0 | 8341.0 | 625.0 | 15.Feb.2032 | 215.0 |
RWE | RWE AG RegS | Unternehmen | 166.892,00 | 1.0 | 11088.0 | 354.0 | 13.Feb.2029 | 363.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 166.349,41 | 1.0 | 10878.0 | 557.0 | 16.Sept.2032 | 385.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 166.431,19 | 1.0 | 10894.0 | 402.0 | 17.Juli2029 | 275.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 166.462,96 | 1.0 | 8286.0 | 727.0 | 27.Juli2033 | 255.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 166.504,51 | 1.0 | 8285.0 | 619.0 | 06.Jan.2032 | 195.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 166.584,50 | 1.0 | 8148.0 | 1394.0 | 15.Okt.2050 | 420.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 166.588,64 | 1.0 | 10826.0 | 873.0 | 15.Apr.2038 | 650.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 166.075,19 | 1.0 | 6311.0 | 1599.0 | 01.Juni2050 | 252.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Unternehmen | 166.085,58 | 1.0 | 11070.0 | 193.0 | 18.März2028 | 400.0 |
MS | MORGAN STANLEY | Unternehmen | 166.094,00 | 1.0 | 10974.0 | 1063.0 | 24.Juli2042 | 638.0 |
T | AT&T INC | Unternehmen | 166.116,49 | 1.0 | 8229.0 | 749.0 | 01.Dez.2033 | 255.0 |
DIS | WALT DISNEY CO | Unternehmen | 165.841,71 | 1.0 | 8169.0 | 1095.0 | 13.Mai2040 | 350.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 165.934,32 | 1.0 | 10887.0 | 415.0 | 17.Sept.2029 | 320.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 165.798,14 | 1.0 | 11005.0 | 182.0 | 31.Jan.2027 | 338.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 165.417,45 | 1.0 | 10821.0 | 109.0 | 15.Juni2026 | 250.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 165.452,46 | 1.0 | 8121.0 | 1120.0 | 22.Apr.2041 | 368.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 165.576,75 | 1.0 | 6599.0 | 306.0 | 31.Aug.2033 | 709.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 165.659,97 | 1.0 | 10239.0 | 1140.0 | 09.Juli2044 | 584.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 165.366,00 | 1.0 | 9496.0 | 379.0 | 01.Juli2037 | 300.0 |
AAPL | APPLE INC | Unternehmen | 165.213,30 | 1.0 | 8211.0 | 1336.0 | 04.Aug.2046 | 385.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 165.236,02 | 1.0 | 10748.0 | 579.0 | 18.Okt.2033 | 634.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 164.795,72 | 1.0 | 8210.0 | 701.0 | 02.Feb.2033 | 225.0 |
AMZN | AMAZON.COM INC | Unternehmen | 164.813,79 | 1.0 | 8068.0 | 1468.0 | 13.Apr.2052 | 395.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 164.875,36 | 1.0 | 8170.0 | 1695.0 | 02.Nov.2046 | 180.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 164.939,61 | 1.0 | 8055.0 | 1668.0 | 15.Apr.2070 | 445.0 |
AAPL | APPLE INC | Unternehmen | 164.939,65 | 1.0 | 7815.0 | 1323.0 | 09.Feb.2045 | 345.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 164.981,27 | 1.0 | 8231.0 | 1484.0 | 13.Feb.2043 | 170.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 165.018,21 | 1.0 | 8214.0 | 736.0 | 12.Feb.2034 | 350.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 164.533,71 | 1.0 | 8159.0 | 644.0 | 18.Mai2032 | 200.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 164.720,24 | 1.0 | 863.0 | 420.0 | 06.Sept.2029 | 175.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 164.143,77 | 1.0 | 10792.0 | 237.0 | 08.Sept.2027 | 263.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 164.165,21 | 1.0 | 9221.0 | 1211.0 | 20.Mai2045 | 480.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 164.118,58 | 1.0 | 10934.0 | 376.0 | 12.März2029 | 300.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 164.301,32 | 1.0 | 5443.0 | 2130.0 | 26.Nov.2051 | 100.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 164.402,67 | 1.0 | 10829.0 | 289.0 | 31.März2028 | 260.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 164.006,58 | 1.0 | 10823.0 | 252.0 | 04.Nov.2027 | 275.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 163.645,48 | 1.0 | 3684.0 | 1295.0 | 15.Mai2041 | 175.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 163.646,34 | 1.0 | 5395.0 | 1776.0 | 01.Dez.2053 | 285.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 163.258,23 | 1.0 | 10578.0 | 960.0 | 30.Mai2037 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 163.344,58 | 1.0 | 10640.0 | 782.0 | 02.Mai2036 | 650.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 163.418,78 | 1.0 | 10726.0 | 108.0 | 04.Mai2027 | 178.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 163.178,34 | 1.0 | 4661.0 | 909.0 | 17.Sept.2035 | 200.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 163.381,26 | 1.0 | 10845.0 | 273.0 | 21.Jan.2028 | 275.0 |
AAPL | APPLE INC | Unternehmen | 162.971,31 | 1.0 | 8102.0 | 1503.0 | 08.Aug.2052 | 395.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 163.026,46 | 1.0 | 8008.0 | 1233.0 | 15.Mai2045 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 162.568,89 | 1.0 | 10781.0 | 698.0 | 12.Jan.2033 | 288.0 |
PSX | PHILLIPS 66 | Unternehmen | 162.784,96 | 1.0 | 6507.0 | 1505.0 | 15.März2052 | 330.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 162.841,56 | 1.0 | 10787.0 | 444.0 | 10.Jan.2030 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 162.323,34 | 1.0 | 10770.0 | 699.0 | 19.Jan.2033 | 290.0 |
MP | MANITOBA PROVINCE OF | Government Related | 162.425,12 | 1.0 | 5792.0 | 1612.0 | 05.März2050 | 320.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 161.986,52 | 1.0 | 10575.0 | 388.0 | 09.Nov.2029 | 615.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 162.043,29 | 1.0 | 9256.0 | 601.0 | 16.März2032 | 370.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 162.044,60 | 1.0 | 9101.0 | 899.0 | 29.März2035 | 150.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 162.048,73 | 1.0 | 7863.0 | 1175.0 | 17.Apr.2040 | 200.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 162.108,52 | 1.0 | 10556.0 | 311.0 | 01.Nov.2028 | 650.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 161.736,47 | 1.0 | 9753.0 | 174.0 | 12.Jan.2027 | 263.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 161.815,09 | 1.0 | 10745.0 | 541.0 | 24.Jan.2031 | 263.0 |
INTC | INTEL CORPORATION | Unternehmen | 161.837,13 | 1.0 | 7087.0 | 1324.0 | 08.Dez.2047 | 373.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 161.904,14 | 1.0 | 10578.0 | 286.0 | 22.März2028 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 161.802,55 | 1.0 | 8396.0 | 661.0 | 01.Juni2033 | 575.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 161.462,93 | 1.0 | 12652.0 | 237.0 | 05.Okt.2027 | 450.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 161.520,13 | 1.0 | 10589.0 | 647.0 | 07.Dez.2034 | 625.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 161.539,19 | 1.0 | 7922.0 | 1643.0 | 15.Mai2069 | 445.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 161.506,61 | 1.0 | 11.0 | 92.0 | 01.März2026 | 450.0 |
MS | MORGAN STANLEY | Unternehmen | 161.178,36 | 1.0 | 10467.0 | 537.0 | 07.Mai2032 | 295.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 161.172,03 | 1.0 | 1.0 | 875.0 | 15.Apr.2040 | 750.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 160.707,14 | 1.0 | 7960.0 | 1430.0 | 14.Juli2051 | 410.0 |
SYY | SYSCO CORPORATION | Unternehmen | 160.717,80 | 1.0 | 10610.0 | 675.0 | 17.Jan.2034 | 600.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 160.826,05 | 1.0 | 10565.0 | 822.0 | 15.Sept.2034 | 275.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 160.916,44 | 1.0 | 7977.0 | 1368.0 | 22.Jan.2050 | 425.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 160.548,64 | 1.0 | 7850.0 | 1107.0 | 25.März2041 | 365.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 160.475,21 | 1.0 | 2277.0 | 127.0 | 15.Juli2026 | 391.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 160.609,79 | 1.0 | 10669.0 | 857.0 | 20.Feb.2035 | 295.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 160.174,35 | 1.0 | 6869.0 | 1653.0 | 15.Juni2061 | 360.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 160.194,80 | 1.0 | 10494.0 | 321.0 | 04.Dez.2028 | 632.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 160.221,36 | 1.0 | 7845.0 | 1417.0 | 16.Apr.2050 | 388.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 160.247,52 | 1.0 | 7827.0 | 1392.0 | 01.Apr.2050 | 395.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 160.285,19 | 1.0 | 10514.0 | 1095.0 | 22.Okt.2039 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 159.735,88 | 1.0 | 10593.0 | 129.0 | 13.Juli2026 | 75.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 159.785,10 | 1.0 | 9037.0 | 1216.0 | 10.Juli2045 | 480.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 159.869,63 | 1.0 | 9035.0 | 463.0 | 15.Mai2030 | 290.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 159.940,76 | 1.0 | 10436.0 | 681.0 | 28.Okt.2034 | 575.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 159.972,39 | 1.0 | 15500.0 | 299.0 | 22.Mai2034 | 1175.0 |
KEY | KEYCORP MTN | Unternehmen | 159.489,07 | 1.0 | 10608.0 | 663.0 | 06.März2035 | 640.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 159.588,48 | 1.0 | 7979.0 | 1299.0 | 20.März2051 | 408.0 |
OKE | ONEOK INC | Unternehmen | 159.663,78 | 1.0 | 10609.0 | 1296.0 | 01.Sept.2053 | 663.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 159.145,86 | 1.0 | 10378.0 | 237.0 | 01.Nov.2027 | 600.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 159.165,25 | 1.0 | 7843.0 | 735.0 | 01.Okt.2033 | 245.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 159.270,75 | 1.0 | 7765.0 | 1244.0 | 27.Apr.2051 | 500.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 159.310,33 | 1.0 | 7812.0 | 1322.0 | 01.Nov.2047 | 397.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 159.387,97 | 1.0 | 10625.0 | 97.0 | 13.März2026 | 25.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 158.861,57 | 1.0 | 10380.0 | 183.0 | 15.Juni2027 | 800.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 159.103,46 | 1.0 | 4231.0 | 3307.0 | 20.Apr.2071 | 70.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 158.720,59 | 1.0 | 10518.0 | 1070.0 | 15.Aug.2043 | 650.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 158.246,00 | 1.0 | 6218.0 | 1541.0 | 01.Nov.2051 | 289.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 158.339,24 | 1.0 | 10169.0 | 519.0 | 01.Okt.2031 | 575.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 158.449,66 | 1.0 | 10492.0 | 208.0 | 03.Mai2027 | 75.0 |
FNCB8024 | FNMA 30YR UMBS | Verbrieft | 158.169,93 | 1.0 | 10516.0 | 322.0 | 01.Feb.2054 | 650.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 157.924,48 | 1.0 | 7742.0 | 1371.0 | 01.Nov.2049 | 400.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 157.942,76 | 1.0 | 7858.0 | 1332.0 | 15.Aug.2047 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 157.976,11 | 1.0 | 10513.0 | 131.0 | 16.Juli2026 | 25.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 158.158,30 | 1.0 | 10372.0 | 662.0 | 07.Dez.2033 | 600.0 |
TXS | TEXAS ST | Government Related | 157.944,56 | 1.0 | 10271.0 | 888.0 | 01.Apr.2039 | 552.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 157.763,99 | 1.0 | 10400.0 | 307.0 | 05.Juni2028 | 138.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 157.607,50 | 1.0 | 910.0 | 186.0 | 17.Feb.2027 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 157.330,99 | 1.0 | 7861.0 | 1028.0 | 17.Sept.2035 | 10.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 157.001,16 | 1.0 | 9709.0 | 689.0 | 14.Juni2033 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 156.945,98 | 1.0 | 10329.0 | 675.0 | 01.Sept.2032 | 225.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 156.814,20 | 1.0 | 8957.0 | 612.0 | 15.März2032 | 310.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 156.824,59 | 1.0 | 10314.0 | 314.0 | 10.Juli2028 | 188.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 156.378,90 | 1.0 | 7619.0 | 454.0 | 21.Sept.2030 | 580.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 156.422,56 | 1.0 | 10242.0 | 238.0 | 15.Nov.2027 | 535.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 156.575,60 | 1.0 | 7671.0 | 1434.0 | 22.Apr.2051 | 384.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 156.163,23 | 0.0 | 7629.0 | 1331.0 | 30.Sept.2047 | 380.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 156.286,34 | 0.0 | 10379.0 | 223.0 | 25.Juni2027 | 50.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Unternehmen | 155.669,42 | 0.0 | 10324.0 | 212.0 | 20.Mai2027 | 60.0 |
ORSTED | ORSTED A/S RegS | Government Related | 155.760,41 | 0.0 | 10146.0 | 711.0 | 14.Juni2033 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 155.872,42 | 0.0 | 7794.0 | 1015.0 | 04.Juli2035 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 155.775,33 | 0.0 | 7.0 | 1509.0 | 10.Dez.2044 | 275.0 |
AON | AON CORP | Unternehmen | 155.378,16 | 0.0 | 6193.0 | 1552.0 | 23.Aug.2051 | 290.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 155.608,95 | 0.0 | 10291.0 | 788.0 | 10.Feb.2037 | 750.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 155.651,37 | 0.0 | 10299.0 | 309.0 | 24.Mai2028 | 88.0 |
MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 155.443,02 | 0.0 | 7705.0 | 1137.0 | 01.Juli2040 | 305.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 155.189,70 | 0.0 | 10285.0 | 264.0 | 17.Feb.2028 | 663.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 155.241,63 | 0.0 | 7663.0 | 577.0 | 24.Juni2032 | 600.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 155.342,76 | 0.0 | 10294.0 | 344.0 | 18.Okt.2028 | 138.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 154.766,02 | 0.0 | 10304.0 | 278.0 | 18.Jan.2028 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 154.529,47 | 0.0 | 10104.0 | 197.0 | 08.Mai2027 | 540.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 154.713,15 | 0.0 | 7717.0 | 1199.0 | 13.Nov.2037 | 50.0 |
V | VISA INC | Unternehmen | 154.109,65 | 0.0 | 10078.0 | 805.0 | 15.Juni2034 | 238.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 154.111,87 | 0.0 | 10097.0 | 406.0 | 15.Nov.2029 | 510.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 154.176,32 | 0.0 | 10032.0 | 638.0 | 28.März2033 | 515.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 154.200,34 | 0.0 | 7525.0 | 348.0 | 12.Apr.2029 | 607.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 154.343,64 | 0.0 | 10128.0 | 246.0 | 29.Nov.2027 | 525.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 153.932,01 | 0.0 | 10234.0 | 244.0 | 11.Sept.2027 | 50.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 154.057,30 | 0.0 | 7648.0 | 1303.0 | 05.Feb.2049 | 438.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 153.688,67 | 0.0 | 10165.0 | 660.0 | 28.Juli2034 | 563.0 |
CI | CIGNA GROUP | Unternehmen | 153.780,84 | 0.0 | 7522.0 | 1314.0 | 15.Okt.2047 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 153.655,86 | 0.0 | 10202.0 | 1065.0 | 15.Feb.2040 | 463.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 153.644,79 | 0.0 | 10235.0 | 560.0 | 15.März2039 | 563.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 153.185,73 | 0.0 | 10196.0 | 230.0 | 09.Sept.2027 | 537.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 153.282,40 | 0.0 | 7502.0 | 1619.0 | 22.Apr.2061 | 394.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 153.370,80 | 0.0 | 7300.0 | 1469.0 | 17.März2051 | 365.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 153.394,14 | 0.0 | 10020.0 | 268.0 | 17.Apr.2028 | 485.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 153.438,44 | 0.0 | 7629.0 | 1079.0 | 14.Aug.2041 | 428.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 153.017,84 | 0.0 | 8738.0 | 1136.0 | 15.März2042 | 438.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 153.129,56 | 0.0 | 10000.0 | 430.0 | 01.Apr.2030 | 445.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 153.139,69 | 0.0 | 8719.0 | 599.0 | 15.Feb.2032 | 325.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 153.140,83 | 0.0 | 10117.0 | 420.0 | 15.Jan.2030 | 495.0 |
BRKHEC | PACIFICORP | Unternehmen | 152.539,19 | 0.0 | 6025.0 | 1547.0 | 15.Juni2052 | 290.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 152.568,24 | 0.0 | 10084.0 | 260.0 | 19.Jan.2028 | 513.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 152.582,47 | 0.0 | 10076.0 | 422.0 | 09.Jan.2030 | 490.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 152.730,04 | 0.0 | 9958.0 | 607.0 | 30.Sept.2032 | 475.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 152.730,75 | 0.0 | 8230.0 | 890.0 | 31.Jan.2049 | 363.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 152.730,87 | 0.0 | 10044.0 | 617.0 | 15.Dez.2032 | 525.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 152.701,53 | 0.0 | 7544.0 | 1681.0 | 17.Okt.2047 | 200.0 |
AMZN | AMAZON.COM INC | Unternehmen | 152.264,96 | 0.0 | 7511.0 | 1190.0 | 12.Mai2041 | 288.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 152.299,07 | 0.0 | 10049.0 | 739.0 | 13.Jan.2035 | 563.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 152.310,50 | 0.0 | 10062.0 | 256.0 | 13.Jan.2028 | 495.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 152.360,79 | 0.0 | 10024.0 | 415.0 | 09.Dez.2029 | 477.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 152.373,76 | 0.0 | 10072.0 | 341.0 | 19.Jan.2029 | 510.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 151.925,20 | 0.0 | 7440.0 | 314.0 | 12.Okt.2028 | 513.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 151.945,72 | 0.0 | 10101.0 | 241.0 | 01.März2030 | 550.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 152.071,41 | 0.0 | 9939.0 | 395.0 | 01.Okt.2029 | 425.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 152.074,22 | 0.0 | 10090.0 | 266.0 | 12.Feb.2028 | 455.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 152.099,50 | 0.0 | 7539.0 | 1787.0 | 12.Jan.2062 | 350.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 152.147,74 | 0.0 | 10851.0 | 547.0 | 28.Feb.2031 | 288.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 152.190,82 | 0.0 | 10114.0 | 344.0 | 26.Sept.2028 | 63.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 152.205,36 | 0.0 | 10130.0 | 141.0 | 08.Sept.2026 | 515.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 151.961,43 | 0.0 | 7471.0 | 1811.0 | 16.Juni2048 | 155.0 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | 151.675,70 | 0.0 | 9909.0 | 189.0 | 12.Apr.2027 | 463.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 151.695,05 | 0.0 | 7493.0 | 1423.0 | 23.Juni2050 | 380.0 |
DINO | HF SINCLAIR CORP | Unternehmen | 151.877,11 | 0.0 | 10026.0 | 721.0 | 15.Jan.2035 | 625.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 151.289,26 | 0.0 | 9915.0 | 1375.0 | 01.Juni2054 | 565.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 151.463,49 | 0.0 | 9971.0 | 569.0 | 15.Feb.2032 | 500.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 151.511,79 | 0.0 | 10068.0 | 268.0 | 24.Feb.2028 | 455.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.523,11 | 0.0 | 10002.0 | 558.0 | 13.Jan.2032 | 538.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 151.532,87 | 0.0 | 7448.0 | 328.0 | 17.Nov.2028 | 547.0 |
GLW | CORNING INC | Unternehmen | 151.156,85 | 0.0 | 9874.0 | 1538.0 | 15.Nov.2068 | 585.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 151.215,27 | 0.0 | 9808.0 | 1000.0 | 01.Apr.2041 | 582.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 151.216,53 | 0.0 | 10074.0 | 279.0 | 17.Jan.2028 | 38.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.237,12 | 0.0 | 9999.0 | 78.0 | 09.Jan.2026 | 425.0 |
IPLCN | INTER PIPELINE LTD RegS | Unternehmen | 150.805,64 | 0.0 | 7419.0 | 435.0 | 29.Mai2030 | 571.0 |
KLAC | KLA CORP | Unternehmen | 150.407,32 | 0.0 | 9943.0 | 603.0 | 15.Juli2032 | 465.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 150.435,01 | 0.0 | 7462.0 | 1135.0 | 09.Juli2040 | 302.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 150.465,03 | 0.0 | 10024.0 | 276.0 | 15.März2028 | 490.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 150.505,68 | 0.0 | 9885.0 | 750.0 | 15.Jan.2035 | 510.0 |
KFW | KFW MTN RegS | Government Related | 150.516,50 | 0.0 | 12440.0 | 132.0 | 31.Juli2026 | 125.0 |
AMGN | AMGEN INC | Unternehmen | 150.558,84 | 0.0 | 10009.0 | 1109.0 | 02.März2043 | 560.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 150.162,15 | 0.0 | 9936.0 | 594.0 | 25.Juli2033 | 491.0 |
MPLX | MPLX LP | Unternehmen | 150.313,97 | 0.0 | 9892.0 | 241.0 | 01.Dez.2027 | 425.0 |
BACR | BARCLAYS PLC | Unternehmen | 149.774,30 | 0.0 | 7381.0 | 1067.0 | 24.Nov.2042 | 333.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 149.802,28 | 0.0 | 7336.0 | 238.0 | 21.Okt.2027 | 538.0 |
ABBV | ABBVIE INC | Unternehmen | 149.816,55 | 0.0 | 9980.0 | 1434.0 | 15.März2054 | 540.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 149.853,91 | 0.0 | 7484.0 | 1156.0 | 11.März2041 | 331.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 149.855,27 | 0.0 | 9842.0 | 191.0 | 01.Mai2027 | 385.0 |
KR | KROGER CO | Unternehmen | 149.868,19 | 0.0 | 9894.0 | 1012.0 | 15.Juli2040 | 540.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 149.985,44 | 0.0 | 7379.0 | 1211.0 | 19.Okt.2041 | 288.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 149.445,12 | 0.0 | 7365.0 | 661.0 | 29.Sept.2032 | 225.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 149.586,51 | 0.0 | 9956.0 | 469.0 | 11.Feb.2030 | 150.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 149.131,89 | 0.0 | 9756.0 | 313.0 | 21.Sept.2028 | 375.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 149.155,06 | 0.0 | 9910.0 | 342.0 | 24.Sept.2029 | 64.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 149.207,24 | 0.0 | 7300.0 | 355.0 | 09.Apr.2034 | 518.0 |
C | CITIGROUP INC | Unternehmen | 149.224,96 | 0.0 | 9923.0 | 1314.0 | 04.März2056 | 561.0 |
C | CITIGROUP INC | Unternehmen | 149.325,16 | 0.0 | 9698.0 | 940.0 | 26.März2041 | 532.0 |
TCN | TELUS CORPORATION | Unternehmen | 149.344,79 | 0.0 | 7460.0 | 1423.0 | 13.Sept.2052 | 565.0 |
WDAY | WORKDAY INC | Unternehmen | 149.379,53 | 0.0 | 9794.0 | 189.0 | 01.Apr.2027 | 350.0 |
ONT | ONTARIO PROVINCE OF | Government Related | 149.246,03 | 0.0 | 5680.0 | 1506.0 | 02.Dez.2046 | 290.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 149.272,89 | 0.0 | 7447.0 | 774.0 | 01.Sept.2034 | 445.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 148.828,70 | 0.0 | 9826.0 | 700.0 | 11.Jan.2034 | 500.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 148.858,44 | 0.0 | 9836.0 | 166.0 | 18.Dez.2026 | 345.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 148.959,11 | 0.0 | 9875.0 | 1395.0 | 15.Feb.2055 | 570.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 148.985,14 | 0.0 | 10607.0 | 118.0 | 31.Mai2026 | 40.0 |
T | AT&T INC MTN | Unternehmen | 149.019,74 | 0.0 | 14096.0 | 915.0 | 30.Apr.2040 | 700.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 149.041,58 | 0.0 | 9846.0 | 204.0 | 15.Juni2027 | 340.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Unternehmen | 149.052,68 | 0.0 | 7371.0 | 660.0 | 28.Juni2033 | 522.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 148.515,92 | 0.0 | 9835.0 | 308.0 | 12.Juli2028 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 148.541,89 | 0.0 | 9752.0 | 189.0 | 22.März2027 | 305.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 148.675,68 | 0.0 | 9876.0 | 1437.0 | 26.Feb.2054 | 530.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 148.621,11 | 0.0 | 2540.0 | 1411.0 | 06.Juli2048 | 492.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 148.642,36 | 0.0 | 5940.0 | 372.0 | 06.März2029 | 250.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 148.190,69 | 0.0 | 9841.0 | 227.0 | 12.Aug.2027 | 360.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 148.283,17 | 0.0 | 9793.0 | 103.0 | 13.Apr.2026 | 213.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 148.367,79 | 0.0 | 9816.0 | 499.0 | 03.Juni2030 | 88.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 148.418,85 | 0.0 | 9707.0 | 356.0 | 01.Apr.2029 | 400.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 148.435,33 | 0.0 | 9884.0 | 366.0 | 13.Dez.2028 | 40.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 148.200,08 | 0.0 | 333.0 | 385.0 | 22.Juni2029 | 488.0 |
MP | MANITOBA PROVINCE OF | Government Related | 148.240,16 | 0.0 | 7324.0 | 754.0 | 02.Juni2034 | 425.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 147.843,69 | 0.0 | 9826.0 | 399.0 | 25.Aug.2029 | 430.0 |
REG | REGENCY CENTERS LP | Unternehmen | 148.082,41 | 0.0 | 9866.0 | 270.0 | 15.März2028 | 413.0 |
UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 148.122,63 | 0.0 | 9831.0 | 270.0 | 15.Aug.2029 | 450.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 148.137,13 | 0.0 | 9774.0 | 199.0 | 18.Mai2027 | 300.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 148.143,83 | 0.0 | 9691.0 | 437.0 | 01.Apr.2030 | 395.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 147.889,47 | 0.0 | 7310.0 | 382.0 | 01.Juni2029 | 405.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 147.596,95 | 0.0 | 9788.0 | 305.0 | 01.Aug.2028 | 380.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 147.644,83 | 0.0 | 7366.0 | 1467.0 | 30.Nov.2040 | 50.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 147.648,52 | 0.0 | 9807.0 | 221.0 | 15.Aug.2027 | 370.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 147.659,26 | 0.0 | 7276.0 | 284.0 | 26.Mai2028 | 490.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 147.673,61 | 0.0 | 7365.0 | 1304.0 | 29.Jan.2040 | 125.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 147.694,49 | 0.0 | 7361.0 | 741.0 | 24.Aug.2034 | 515.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 147.732,24 | 0.0 | 7352.0 | 1171.0 | 11.Feb.2043 | 318.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 147.787,67 | 0.0 | 7342.0 | 1505.0 | 01.Aug.2051 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.806,36 | 0.0 | 9773.0 | 106.0 | 24.Apr.2026 | 200.0 |
C | CITIGROUP INC | Unternehmen | 147.835,67 | 0.0 | 9716.0 | 240.0 | 27.Okt.2028 | 352.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 147.377,94 | 0.0 | 9812.0 | 706.0 | 11.Sept.2035 | 540.0 |
ABBV | ABBVIE INC | Unternehmen | 147.422,70 | 0.0 | 9361.0 | 846.0 | 14.Mai2036 | 430.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 147.271,65 | 0.0 | 7278.0 | 688.0 | 02.Juni2033 | 415.0 |
MTZ | MASTEC INC. 144A | Unternehmen | 147.003,49 | 0.0 | 9756.0 | 295.0 | 15.Aug.2028 | 450.0 |
MS | MORGAN STANLEY | Unternehmen | 147.034,69 | 0.0 | 9744.0 | 284.0 | 22.Juli2028 | 359.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 147.036,64 | 0.0 | 7286.0 | 1103.0 | 21.Jan.2043 | 403.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 147.070,26 | 0.0 | 5767.0 | 1731.0 | 01.Nov.2063 | 299.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 147.075,23 | 0.0 | 9745.0 | 215.0 | 21.Juli2027 | 365.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 147.210,69 | 0.0 | 9753.0 | 260.0 | 23.Jan.2028 | 388.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 147.028,21 | 0.0 | 11270.0 | 1375.0 | 15.Feb.2045 | 410.0 |
ALACN | ALTAGAS LTD MTN RegS | Unternehmen | 146.873,36 | 0.0 | 7338.0 | 715.0 | 14.März2034 | 514.0 |
TRNT | TORONTO (CITY OF) | Government Related | 146.658,33 | 0.0 | 7292.0 | 769.0 | 29.Juli2034 | 425.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 146.680,87 | 0.0 | 7334.0 | 1174.0 | 16.Feb.2037 | 0.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 146.280,61 | 0.0 | 7244.0 | 386.0 | 27.Juni2029 | 444.0 |
BMO | BANK OF MONTREAL | Unternehmen | 146.337,66 | 0.0 | 7237.0 | 335.0 | 18.Dez.2028 | 454.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.484,29 | 0.0 | 7282.0 | 353.0 | 01.Feb.2029 | 468.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 146.359,47 | 0.0 | 9747.0 | 417.0 | 12.Juni2029 | 13.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 146.536,30 | 0.0 | 10246.0 | 305.0 | 01.Juni2054 | 600.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 146.057,31 | 0.0 | 7213.0 | 1151.0 | 14.Dez.2046 | 337.0 |
HUBB | HUBBELL INCORPORATED | Unternehmen | 146.067,80 | 0.0 | 9704.0 | 268.0 | 15.Feb.2028 | 350.0 |
TSN | TYSON FOODS INC | Unternehmen | 146.078,93 | 0.0 | 9691.0 | 731.0 | 15.Aug.2034 | 488.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 146.100,14 | 0.0 | 8229.0 | 618.0 | 01.Apr.2032 | 255.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 146.126,94 | 0.0 | 9646.0 | 154.0 | 29.Okt.2026 | 245.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 146.140,41 | 0.0 | 7230.0 | 206.0 | 29.Juni2027 | 495.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 145.835,98 | 0.0 | 9627.0 | 248.0 | 02.Nov.2027 | 250.0 |
GOOGL | ALPHABET INC | Unternehmen | 145.882,39 | 0.0 | 9706.0 | 136.0 | 15.Aug.2026 | 200.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 145.955,25 | 0.0 | 9726.0 | 95.0 | 10.März2026 | 150.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 145.744,89 | 0.0 | 1451.0 | 78.0 | 01.Jan.2026 | 200.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 145.521,21 | 0.0 | 7260.0 | 732.0 | 01.März2034 | 439.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 145.554,56 | 0.0 | 7195.0 | 1389.0 | 03.Juli2050 | 388.0 |
C | CITIGROUP INC | Unternehmen | 145.201,82 | 0.0 | 8639.0 | 1226.0 | 18.Mai2046 | 475.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Gedeckt | 145.030,30 | 0.0 | 1436.0 | 101.0 | 01.Apr.2026 | 100.0 |
EXC | EXELON CORPORATION | Unternehmen | 144.738,37 | 0.0 | 9645.0 | 190.0 | 15.März2027 | 275.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 144.807,02 | 0.0 | 9653.0 | 364.0 | 19.März2029 | 388.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 144.889,02 | 0.0 | 14128.0 | 373.0 | 16.Nov.2034 | 820.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 144.902,51 | 0.0 | 7198.0 | 222.0 | 26.Juli2027 | 461.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 144.975,17 | 0.0 | 9660.0 | 362.0 | 15.März2029 | 338.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 144.993,39 | 0.0 | 9497.0 | 1043.0 | 15.Nov.2040 | 488.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 144.998,41 | 0.0 | 9562.0 | 377.0 | 01.Juni2029 | 345.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 144.860,56 | 0.0 | 5730.0 | 1677.0 | 01.Dez.2051 | 310.0 |
JPM | JPMORGAN CHASE & CO FXD | Unternehmen | 144.414,20 | 0.0 | 9555.0 | 147.0 | 22.Sept.2027 | 147.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 144.446,27 | 0.0 | 9628.0 | 452.0 | 17.Okt.2029 | 5.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 144.448,17 | 0.0 | 9605.0 | 131.0 | 20.Juli2027 | 151.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 144.543,40 | 0.0 | 9625.0 | 1456.0 | 12.März2054 | 510.0 |
PFE | PFIZER INC | Unternehmen | 144.655,29 | 0.0 | 7153.0 | 1164.0 | 28.Mai2040 | 255.0 |
TCN | TELUS CORPORATION | Unternehmen | 144.674,60 | 0.0 | 7203.0 | 545.0 | 13.Aug.2031 | 465.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 144.617,85 | 0.0 | 6524.0 | 1438.0 | 18.Jan.2049 | 425.0 |
FNMA4700 | FNMA 30YR UMBS | Verbrieft | 144.616,59 | 0.0 | 9363.0 | 586.0 | 01.Aug.2052 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 144.108,01 | 0.0 | 7202.0 | 1185.0 | 15.Sept.2040 | 265.0 |
CVS | CVS HEALTH CORP | Unternehmen | 144.125,74 | 0.0 | 9432.0 | 440.0 | 01.Apr.2030 | 375.0 |
MS | MORGAN STANLEY | Unternehmen | 144.141,60 | 0.0 | 9439.0 | 439.0 | 01.Apr.2031 | 362.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 144.149,91 | 0.0 | 9594.0 | 129.0 | 15.Juli2026 | 88.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 144.355,36 | 0.0 | 9570.0 | 167.0 | 14.Dez.2026 | 200.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 144.253,03 | 0.0 | 7142.0 | 831.0 | 18.Juni2035 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 143.893,24 | 0.0 | 7127.0 | 1084.0 | 19.Juni2041 | 268.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 143.901,78 | 0.0 | 9486.0 | 762.0 | 23.Mai2033 | 120.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 143.958,10 | 0.0 | 13824.0 | 580.0 | 07.Juni2032 | 563.0 |
INTC | INTEL CORPORATION | Unternehmen | 143.959,25 | 0.0 | 9532.0 | 1453.0 | 10.Feb.2063 | 590.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 143.960,31 | 0.0 | 9583.0 | 131.0 | 22.Juli2026 | 88.0 |
T | AT&T INC | Unternehmen | 143.985,01 | 0.0 | 9443.0 | 779.0 | 15.Mai2035 | 450.0 |
HAS | HASBRO INC | Unternehmen | 143.999,84 | 0.0 | 9469.0 | 412.0 | 19.Nov.2029 | 390.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 143.510,25 | 0.0 | 9547.0 | 285.0 | 01.Sept.2028 | 388.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 143.583,81 | 0.0 | 9510.0 | 1339.0 | 10.Feb.2053 | 563.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 143.666,41 | 0.0 | 6482.0 | 1380.0 | 21.Juli2052 | 297.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 143.277,37 | 0.0 | 9545.0 | 141.0 | 01.Sept.2026 | 120.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 143.320,66 | 0.0 | 7022.0 | 1384.0 | 06.Mai2051 | 388.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 143.437,70 | 0.0 | 9562.0 | 448.0 | 02.Okt.2029 | 1.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 142.845,69 | 0.0 | 9341.0 | 1051.0 | 15.Nov.2041 | 525.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 142.954,26 | 0.0 | 9272.0 | 1362.0 | 27.Sept.2054 | 538.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 143.022,01 | 0.0 | 9447.0 | 342.0 | 01.Juli2029 | 400.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 143.131,97 | 0.0 | 13773.0 | 294.0 | 29.Aug.2029 | 748.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 142.969,80 | 0.0 | 11095.0 | 287.0 | 25.Apr.2028 | 350.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 142.678,63 | 0.0 | 7068.0 | 1372.0 | 06.Juli2046 | 320.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 142.737,92 | 0.0 | 7129.0 | 326.0 | 08.Sept.2028 | 340.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 142.371,01 | 0.0 | 9331.0 | 900.0 | 15.Mai2035 | 175.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 142.308,52 | 0.0 | 4676.0 | 970.0 | 15.Apr.2037 | 275.0 |
TRNT | TORONTO (CITY OF) | Government Related | 142.269,99 | 0.0 | 7033.0 | 1211.0 | 14.Dez.2042 | 440.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 142.471,83 | 0.0 | 7043.0 | 830.0 | 01.Juni2035 | 385.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 142.048,13 | 0.0 | 6992.0 | 51.0 | 29.Sept.2025 | 337.0 |
FTSCN | FORTIS INC | Unternehmen | 142.077,70 | 0.0 | 7095.0 | 562.0 | 09.Sept.2031 | 417.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 142.176,93 | 0.0 | 6952.0 | 640.0 | 15.Nov.2038 | 720.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 142.197,70 | 0.0 | 1.0 | 816.0 | 15.Mai2038 | 750.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 142.063,55 | 0.0 | 11209.0 | 336.0 | 26.Okt.2028 | 363.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 142.117,71 | 0.0 | 8763.0 | 615.0 | 01.Juli2051 | 300.0 |
AAPL | APPLE INC | Unternehmen | 141.634,65 | 0.0 | 7054.0 | 1230.0 | 08.Feb.2041 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 141.812,34 | 0.0 | 6302.0 | 1589.0 | 15.Mai2041 | 1.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 141.816,59 | 0.0 | 9278.0 | 592.0 | 01.Apr.2032 | 375.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 141.609,28 | 0.0 | 9440.0 | 496.0 | 29.März2030 | 1.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 141.818,19 | 0.0 | 7002.0 | 1266.0 | 01.Dez.2043 | 425.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 141.493,85 | 0.0 | 7948.0 | 1240.0 | 15.Nov.2048 | 396.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 141.000,55 | 0.0 | 9314.0 | 1574.0 | 20.Jan.2063 | 515.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 141.121,29 | 0.0 | 8190.0 | 1290.0 | 15.Dez.2046 | 420.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 140.832,93 | 0.0 | 7024.0 | 445.0 | 25.Feb.2030 | 390.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 140.652,21 | 0.0 | 6946.0 | 1657.0 | 02.Dez.2054 | 420.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 140.685,47 | 0.0 | 5576.0 | 1644.0 | 18.Juni2050 | 295.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 140.695,59 | 0.0 | 6980.0 | 211.0 | 02.Juni2027 | 265.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 140.386,57 | 0.0 | 11047.0 | 331.0 | 11.Okt.2028 | 388.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 140.477,34 | 0.0 | 6972.0 | 11.0 | 01.Mai2025 | 194.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 140.542,60 | 0.0 | 7012.0 | 277.0 | 25.Feb.2028 | 355.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 140.585,00 | 0.0 | 9271.0 | 610.0 | 15.Juni2032 | 385.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 140.555,11 | 0.0 | 6974.0 | 211.0 | 02.Juni2027 | 260.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 140.042,82 | 0.0 | 6600.0 | 553.0 | 12.Mai2031 | 282.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 140.036,89 | 0.0 | 10931.0 | 469.0 | 19.Mai2030 | 300.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 140.175,73 | 0.0 | 6999.0 | 236.0 | 01.Sept.2027 | 275.0 |
KFW | KFW MTN RegS | Government Related | 140.259,13 | 0.0 | 9351.0 | 543.0 | 17.Sept.2030 | 0.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 139.755,33 | 0.0 | 9302.0 | 1421.0 | 09.Sept.2052 | 495.0 |
AMZN | AMAZON.COM INC | Unternehmen | 139.924,43 | 0.0 | 6886.0 | 1534.0 | 12.Mai2051 | 310.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 139.999,90 | 0.0 | 9304.0 | 1258.0 | 01.März2049 | 552.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 139.829,19 | 0.0 | 6981.0 | 327.0 | 01.Sept.2028 | 275.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 139.435,29 | 0.0 | 6966.0 | 47.0 | 09.Sept.2025 | 267.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 139.586,75 | 0.0 | 6940.0 | 1504.0 | 09.Feb.2052 | 343.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 139.601,18 | 0.0 | 6977.0 | 273.0 | 15.März2028 | 339.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 139.531,24 | 0.0 | 6.0 | 1306.0 | 10.Sept.2039 | 113.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 139.592,28 | 0.0 | 6971.0 | 142.0 | 01.Sept.2026 | 250.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 139.597,11 | 0.0 | 6880.0 | 455.0 | 08.Apr.2030 | 321.0 |
FNBW5089 | FNMA 30YR UMBS | Verbrieft | 139.601,73 | 0.0 | 9863.0 | 442.0 | 01.Jan.2053 | 500.0 |
CVS | CVS HEALTH CORP | Unternehmen | 139.133,52 | 0.0 | 9043.0 | 911.0 | 25.März2038 | 478.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 139.244,14 | 0.0 | 9150.0 | 1235.0 | 15.Dez.2046 | 503.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 139.322,21 | 0.0 | 2934.0 | 304.0 | 12.Aug.2028 | 635.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 139.326,43 | 0.0 | 6955.0 | 40.0 | 14.Aug.2025 | 180.0 |
OKE | ONEOK INC | Unternehmen | 139.002,45 | 0.0 | 10991.0 | 1202.0 | 15.Jan.2051 | 715.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 139.007,10 | 0.0 | 6901.0 | 1506.0 | 21.Jan.2055 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 139.018,33 | 0.0 | 6940.0 | 28.0 | 02.Juli2025 | 75.0 |
HYDONE | HYDRO ONE INC RegS | Unternehmen | 139.070,67 | 0.0 | 6909.0 | 1559.0 | 27.Jan.2053 | 446.0 |
HD | HOME DEPOT INC | Unternehmen | 138.659,64 | 0.0 | 6851.0 | 1486.0 | 15.Dez.2049 | 313.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 138.190,65 | 0.0 | 6858.0 | 1384.0 | 30.Jan.2050 | 370.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 138.290,93 | 0.0 | 6873.0 | 1402.0 | 30.Juli2046 | 300.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 138.383,77 | 0.0 | 13564.0 | 261.0 | 06.Juni2033 | 742.0 |
AWLN | AWLN_02 MTN RegS | Unternehmen | 137.964,46 | 0.0 | 13275.0 | 446.0 | 30.Juli2030 | 629.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 138.052,83 | 0.0 | 6272.0 | 1631.0 | 15.Sept.2050 | 250.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 138.078,88 | 0.0 | 9125.0 | 334.0 | 01.Okt.2028 | 170.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 138.095,22 | 0.0 | 9152.0 | 305.0 | 07.Juni2029 | 189.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 137.993,28 | 0.0 | 69.0 | 790.0 | 20.Sept.2033 | 170.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 137.549,39 | 0.0 | 6727.0 | 1517.0 | 01.Apr.2052 | 320.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 137.685,08 | 0.0 | 9115.0 | 347.0 | 01.Dez.2028 | 213.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 137.714,78 | 0.0 | 10999.0 | 883.0 | 05.März2036 | 413.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 137.776,56 | 0.0 | 9183.0 | 480.0 | 18.Sept.2031 | 355.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 137.588,68 | 0.0 | 2453.0 | 906.0 | 07.Apr.2037 | 476.0 |
CVS | CVS HEALTH CORP | Unternehmen | 137.238,94 | 0.0 | 9774.0 | 135.0 | 15.Aug.2026 | 300.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 137.380,30 | 0.0 | 6868.0 | 98.0 | 17.März2026 | 134.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 137.294,57 | 0.0 | 68.0 | 684.0 | 20.Juni2032 | 150.0 |
COP | COP CASH | Cash und/oder Derivate | 136.989,80 | 0.0 | 2.0 | 0.0 | nan | 0.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 136.983,39 | 0.0 | 10798.0 | 409.0 | 13.Sept.2029 | 288.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 137.089,48 | 0.0 | 9013.0 | 497.0 | 01.Okt.2030 | 270.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 137.147,68 | 0.0 | 13289.0 | 140.0 | 30.Sept.2027 | 700.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 136.912,57 | 0.0 | 13606.0 | 350.0 | 08.Feb.2029 | 600.0 |
RVTY | REVVITY INC | Unternehmen | 136.688,62 | 0.0 | 9110.0 | 332.0 | 15.Sept.2028 | 190.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 136.703,75 | 0.0 | 6833.0 | 146.0 | 14.Sept.2026 | 154.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 136.836,51 | 0.0 | 6837.0 | 191.0 | 10.März2027 | 236.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 136.737,91 | 0.0 | 10475.0 | 905.0 | 15.Feb.2037 | 475.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 136.753,11 | 0.0 | 7501.0 | 1334.0 | 01.Apr.2042 | 275.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 136.644,38 | 0.0 | 7808.0 | 1048.0 | 05.Nov.2035 | 1.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 136.799,32 | 0.0 | 10714.0 | 643.0 | 11.Juni2032 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 136.272,06 | 0.0 | 9054.0 | 448.0 | 07.Feb.2030 | 260.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 136.574,33 | 0.0 | 13379.0 | 615.0 | 27.Nov.2053 | 688.0 |
CWBCN | CANADIAN WESTERN BANK | Unternehmen | 136.020,39 | 0.0 | 6768.0 | 264.0 | 16.Dez.2027 | 182.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 136.030,40 | 0.0 | 13215.0 | 463.0 | 06.Sept.2030 | 560.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 136.103,25 | 0.0 | 9074.0 | 621.0 | 04.Juli2031 | 0.0 |
NI | NISOURCE INC | Unternehmen | 136.165,82 | 0.0 | 8946.0 | 1367.0 | 15.Juni2052 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 136.169,26 | 0.0 | 13045.0 | 574.0 | 13.Juni2032 | 575.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 136.173,83 | 0.0 | 13047.0 | 501.0 | 20.Juni2031 | 588.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 135.778,83 | 0.0 | 6736.0 | 1327.0 | 03.Aug.2050 | 403.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 135.877,39 | 0.0 | 6601.0 | 1194.0 | 16.Apr.2050 | 450.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 135.811,08 | 0.0 | 6789.0 | 425.0 | 15.Sept.2029 | 210.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 135.325,44 | 0.0 | 8950.0 | 956.0 | 16.Juni2035 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 135.337,08 | 0.0 | 13167.0 | 227.0 | 29.Sept.2028 | 600.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 135.342,98 | 0.0 | 6731.0 | 1519.0 | 09.Feb.2051 | 315.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 135.461,51 | 0.0 | 12789.0 | 642.0 | 21.März2035 | 585.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 135.521,63 | 0.0 | 12993.0 | 921.0 | 06.Juli2039 | 613.0 |
EU | EUROPEAN UNION RegS | Government Related | 135.034,96 | 0.0 | 5458.0 | 2228.0 | 06.Juli2051 | 70.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 135.293,43 | 0.0 | 9002.0 | 1234.0 | 08.März2047 | 521.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 135.119,20 | 0.0 | 854.0 | 604.0 | 12.Mai2031 | 13.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 135.180,25 | 0.0 | 6720.0 | 488.0 | 18.Juni2030 | 220.0 |
JBL | JABIL INC | Unternehmen | 134.705,91 | 0.0 | 8926.0 | 519.0 | 15.Jan.2031 | 300.0 |
HCA | HCA INC | Unternehmen | 134.711,94 | 0.0 | 6672.0 | 1445.0 | 15.Juli2051 | 350.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 134.777,56 | 0.0 | 6582.0 | 237.0 | 09.Nov.2032 | 686.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 134.796,22 | 0.0 | 13230.0 | 698.0 | 10.Dez.2034 | 702.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 134.852,92 | 0.0 | 10185.0 | 1288.0 | 15.Nov.2048 | 542.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 134.967,23 | 0.0 | 8972.0 | 448.0 | 13.Feb.2031 | 250.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 134.994,16 | 0.0 | 8959.0 | 905.0 | 08.Aug.2036 | 345.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 134.955,07 | 0.0 | 5562.0 | 1714.0 | 01.Juni2052 | 295.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 134.508,37 | 0.0 | 12982.0 | 105.0 | 15.Juni2026 | 475.0 |
GOOGL | ALPHABET INC | Unternehmen | 134.517,70 | 0.0 | 6707.0 | 1248.0 | 15.Aug.2040 | 190.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 134.433,48 | 0.0 | 6696.0 | 1884.0 | 15.Feb.2063 | 400.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 134.635,62 | 0.0 | 6654.0 | 1613.0 | 12.Dez.2053 | 415.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 134.092,38 | 0.0 | 6571.0 | 1532.0 | 13.Mai2060 | 380.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 134.107,56 | 0.0 | 10116.0 | 1041.0 | 15.Nov.2041 | 575.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 134.197,89 | 0.0 | 6614.0 | 1360.0 | 18.Juni2050 | 375.0 |
GM | GENERAL MOTORS CO | Unternehmen | 134.268,98 | 0.0 | 10422.0 | 214.0 | 01.Okt.2027 | 680.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 134.361,95 | 0.0 | 13156.0 | 403.0 | 05.Okt.2029 | 475.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 134.276,67 | 0.0 | 7185.0 | 3060.0 | 20.Sept.2117 | 210.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 134.378,97 | 0.0 | 6.0 | 1036.0 | 10.Sept.2036 | 150.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 134.343,97 | 0.0 | 6692.0 | 1922.0 | 15.Feb.2065 | 400.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 133.795,43 | 0.0 | 9020.0 | 1411.0 | 20.Apr.2055 | 497.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 133.804,99 | 0.0 | 6565.0 | 1484.0 | 01.Nov.2051 | 325.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 133.951,96 | 0.0 | 8741.0 | 1379.0 | 27.Apr.2052 | 475.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 133.971,67 | 0.0 | 8927.0 | 614.0 | 15.März2032 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 134.011,81 | 0.0 | 10674.0 | 162.0 | 13.Nov.2026 | 125.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 134.045,30 | 0.0 | 6640.0 | 1482.0 | 09.Juli2050 | 317.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 133.656,92 | 0.0 | 8746.0 | 1384.0 | 15.Mai2052 | 475.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 133.668,25 | 0.0 | 6567.0 | 630.0 | 31.Mai2033 | 613.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 133.718,13 | 0.0 | 12975.0 | 133.0 | 15.Aug.2026 | 515.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 133.743,83 | 0.0 | 8870.0 | 596.0 | 30.Jan.2032 | 330.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 133.155,18 | 0.0 | 6654.0 | 1579.0 | 15.Sept.2051 | 300.0 |
IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 133.303,12 | 0.0 | 13109.0 | 610.0 | 03.Dez.2032 | 575.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 133.389,36 | 0.0 | 6653.0 | 276.0 | 28.Jan.2033 | 167.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 133.327,34 | 0.0 | 3755.0 | 1578.0 | 15.Mai2051 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 132.874,16 | 0.0 | 8692.0 | 966.0 | 23.Apr.2040 | 408.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 132.893,80 | 0.0 | 10155.0 | 430.0 | 28.Jan.2030 | 465.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 132.917,42 | 0.0 | 6607.0 | 617.0 | 15.Dez.2031 | 215.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 132.533,25 | 0.0 | 8804.0 | 621.0 | 01.Feb.2032 | 230.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 132.733,16 | 0.0 | 12802.0 | 279.0 | 12.Apr.2028 | 388.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 132.741,80 | 0.0 | 6498.0 | 705.0 | 18.Apr.2034 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 132.743,15 | 0.0 | 10395.0 | 235.0 | 10.Nov.2028 | 620.0 |
MRK | MERCK & CO INC | Unternehmen | 132.799,52 | 0.0 | 5978.0 | 1598.0 | 24.Juni2050 | 245.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 132.592,10 | 0.0 | 6583.0 | 611.0 | 02.Dez.2031 | 225.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 132.265,51 | 0.0 | 8762.0 | 482.0 | 15.Juni2030 | 213.0 |
CPB | CAMPBELLS CO | Unternehmen | 132.274,45 | 0.0 | 8812.0 | 1298.0 | 15.März2048 | 480.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 132.340,81 | 0.0 | 13061.0 | 615.0 | 20.Dez.2032 | 541.0 |
CPKLN | CPUK FINANCE LTD RegS | Unternehmen | 132.497,74 | 0.0 | 13206.0 | 839.0 | 28.Feb.2047 | 614.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 131.992,57 | 0.0 | 12932.0 | 279.0 | 17.Apr.2029 | 488.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 132.089,43 | 0.0 | 13027.0 | 412.0 | 07.Dez.2029 | 495.0 |
Q | PROVINCE OF QUEBEC | Government Related | 132.099,38 | 0.0 | 6598.0 | 513.0 | 01.Sept.2030 | 190.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 131.577,61 | 0.0 | 6458.0 | 716.0 | 27.Nov.2039 | 615.0 |
NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 131.629,00 | 0.0 | 12971.0 | 948.0 | 21.Dez.2039 | 606.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 131.779,70 | 0.0 | 8728.0 | 787.0 | 05.Juli2033 | 75.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 131.810,14 | 0.0 | 8707.0 | 1158.0 | 15.Jan.2043 | 445.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 131.824,88 | 0.0 | 13083.0 | 268.0 | 31.Jan.2028 | 475.0 |
TRNT | TORONTO (CITY OF) | Government Related | 131.573,86 | 0.0 | 6541.0 | 617.0 | 21.Dez.2031 | 220.0 |
FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 131.803,74 | 0.0 | 8396.0 | 678.0 | 01.März2052 | 250.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 131.285,35 | 0.0 | 8669.0 | 548.0 | 15.Juni2031 | 315.0 |
SYY | SYSCO CORPORATION | Unternehmen | 131.410,49 | 0.0 | 6487.0 | 1513.0 | 14.Dez.2051 | 315.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 131.520,70 | 0.0 | 6576.0 | 392.0 | 20.Sept.2034 | 641.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 131.535,72 | 0.0 | 8738.0 | 485.0 | 15.Aug.2030 | 315.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 131.537,51 | 0.0 | 8636.0 | 714.0 | 29.Okt.2033 | 340.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 131.540,19 | 0.0 | 8757.0 | 543.0 | 02.März2031 | 245.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 131.555,98 | 0.0 | 13032.0 | 421.0 | 10.Jan.2030 | 500.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 130.964,72 | 0.0 | 12992.0 | 1397.0 | 29.Jan.2055 | 588.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 131.011,57 | 0.0 | 8677.0 | 482.0 | 05.Juni2030 | 195.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 131.046,43 | 0.0 | 13002.0 | 471.0 | 15.Juli2030 | 450.0 |
MRK | MERCK & CO INC | Unternehmen | 131.059,32 | 0.0 | 8723.0 | 1029.0 | 07.März2039 | 390.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 131.066,96 | 0.0 | 13003.0 | 418.0 | 27.Jan.2031 | 563.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 131.178,68 | 0.0 | 6385.0 | 1347.0 | 01.Apr.2051 | 370.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 130.799,41 | 0.0 | 12998.0 | 436.0 | 28.Jan.2030 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 130.918,76 | 0.0 | 12994.0 | 430.0 | 25.Jan.2030 | 513.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 130.818,17 | 0.0 | 10092.0 | 366.0 | 01.Mai2053 | 550.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 130.384,86 | 0.0 | 6462.0 | 705.0 | 25.Juli2039 | 612.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 130.563,09 | 0.0 | 12927.0 | 529.0 | 31.Juli2032 | 550.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 130.606,08 | 0.0 | 8571.0 | 1282.0 | 01.Juni2047 | 450.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 130.627,77 | 0.0 | 10261.0 | 227.0 | 16.Nov.2027 | 550.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 130.177,84 | 0.0 | 12803.0 | 329.0 | 22.Okt.2028 | 425.0 |
AMGN | AMGEN INC | Unternehmen | 130.197,21 | 0.0 | 8559.0 | 1306.0 | 15.Juni2048 | 456.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 130.278,46 | 0.0 | 12913.0 | 11.0 | 28.Apr.2026 | 99.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 130.288,05 | 0.0 | 6457.0 | 1456.0 | 15.Juli2060 | 317.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 129.706,37 | 0.0 | 12953.0 | 778.0 | 11.Sept.2035 | 563.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 129.763,51 | 0.0 | 12866.0 | 24.0 | 18.Juni2025 | 113.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Unternehmen | 129.765,14 | 0.0 | 12675.0 | 126.0 | 12.Juli2026 | 338.0 |
SYY | SYSCO CORPORATION | Unternehmen | 129.826,05 | 0.0 | 8590.0 | 601.0 | 14.Dez.2031 | 245.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 129.844,53 | 0.0 | 12781.0 | 331.0 | 27.Okt.2028 | 400.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 129.847,60 | 0.0 | 12403.0 | 912.0 | 20.Juni2039 | 600.0 |
NRWBK | NRW BANK RegS | Government Related | 129.846,88 | 0.0 | 10387.0 | 197.0 | 16.März2027 | 25.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 129.389,19 | 0.0 | 12907.0 | 569.0 | 05.März2032 | 600.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 129.424,12 | 0.0 | 8626.0 | 517.0 | 15.Sept.2030 | 135.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 129.582,59 | 0.0 | 12253.0 | 943.0 | 09.Apr.2040 | 575.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 129.623,12 | 0.0 | 12921.0 | 90.0 | 19.Feb.2026 | 400.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 129.654,12 | 0.0 | 12864.0 | 906.0 | 31.Juli2038 | 588.0 |
ESGR | ENSTAR GROUP LTD | Unternehmen | 129.680,03 | 0.0 | 8629.0 | 568.0 | 01.Sept.2031 | 310.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 129.680,17 | 0.0 | 10300.0 | 336.0 | 19.Sept.2028 | 138.0 |
TRNT | TORONTO (CITY OF) | Government Related | 129.430,54 | 0.0 | 6438.0 | 536.0 | 02.Dez.2030 | 160.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 129.607,45 | 0.0 | 9148.0 | 590.0 | 01.Juli2052 | 350.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 129.178,71 | 0.0 | 12305.0 | 808.0 | 22.März2036 | 475.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 129.182,93 | 0.0 | 8601.0 | 753.0 | 18.Jan.2033 | 63.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 129.368,38 | 0.0 | 6431.0 | 1713.0 | 09.Feb.2061 | 325.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 129.274,45 | 0.0 | 10612.0 | 400.0 | 15.Juni2029 | 195.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 128.798,32 | 0.0 | 6391.0 | 218.0 | 19.Juli2027 | 470.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 128.834,71 | 0.0 | 12751.0 | 428.0 | 17.Dez.2029 | 400.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 128.850,82 | 0.0 | 8588.0 | 512.0 | 15.Sept.2030 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 129.017,42 | 0.0 | 12855.0 | 409.0 | 01.Nov.2030 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 129.004,32 | 0.0 | 69.0 | 766.0 | 20.Juni2033 | 170.0 |
G2MB0261 | GNMA2 30YR | Verbrieft | 128.848,64 | 0.0 | 10274.0 | 144.0 | 20.März2055 | 650.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 128.456,66 | 0.0 | 9012.0 | 1478.0 | 29.Juli2044 | 235.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 128.460,89 | 0.0 | 10145.0 | 294.0 | 13.Juni2028 | 490.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 128.470,83 | 0.0 | 12205.0 | 1053.0 | 10.Apr.2042 | 525.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 128.497,23 | 0.0 | 6268.0 | 1685.0 | 23.Sept.2061 | 320.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 128.504,84 | 0.0 | 8564.0 | 508.0 | 15.Sept.2030 | 205.0 |
T | AT&T INC MTN | Unternehmen | 128.509,04 | 0.0 | 12560.0 | 399.0 | 14.Sept.2029 | 438.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 128.610,67 | 0.0 | 8507.0 | 602.0 | 14.Dez.2031 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 128.730,42 | 0.0 | 8563.0 | 1275.0 | 06.März2048 | 489.0 |
NXPI | NXP BV | Unternehmen | 128.741,46 | 0.0 | 8557.0 | 615.0 | 15.Feb.2032 | 265.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 128.144,43 | 0.0 | 6393.0 | 711.0 | 04.März2034 | 520.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 128.181,76 | 0.0 | 8539.0 | 1119.0 | 15.März2042 | 450.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 128.261,69 | 0.0 | 8549.0 | 1193.0 | 18.Sept.2042 | 400.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 128.325,28 | 0.0 | 12282.0 | 697.0 | 22.Mai2034 | 513.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 128.344,75 | 0.0 | 6362.0 | 764.0 | 16.Jan.2035 | 500.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 128.356,79 | 0.0 | 12621.0 | 660.0 | 07.Dez.2043 | 700.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 128.135,61 | 0.0 | 5760.0 | 1623.0 | 01.Juni2050 | 310.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 127.816,85 | 0.0 | 6293.0 | 288.0 | 12.Mai2028 | 440.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 127.840,57 | 0.0 | 8520.0 | 596.0 | 14.Sept.2031 | 188.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 127.942,68 | 0.0 | 12533.0 | 847.0 | 31.Okt.2036 | 525.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 127.959,44 | 0.0 | 12439.0 | 192.0 | 05.Apr.2027 | 288.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 127.990,72 | 0.0 | 6342.0 | 424.0 | 09.Jan.2030 | 475.0 |
PLD | PROLOGIS LP | Unternehmen | 127.993,42 | 0.0 | 8492.0 | 614.0 | 15.Jan.2032 | 225.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 128.001,06 | 0.0 | 8503.0 | 492.0 | 14.Mai2030 | 88.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 128.048,88 | 0.0 | 8531.0 | 594.0 | 10.Sept.2031 | 200.0 |
MP | MANITOBA PROVINCE OF | Government Related | 127.877,98 | 0.0 | 6383.0 | 1665.0 | 05.Sept.2053 | 380.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 127.927,50 | 0.0 | 6368.0 | 540.0 | 02.Dez.2030 | 135.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 127.661,20 | 0.0 | 1.0 | 698.0 | 15.Juni2035 | 750.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 127.765,78 | 0.0 | 8510.0 | 988.0 | 01.März2036 | 145.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 127.321,73 | 0.0 | 8311.0 | 1222.0 | 15.Okt.2044 | 413.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 127.400,51 | 0.0 | 12437.0 | 532.0 | 20.Okt.2051 | 563.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 127.430,45 | 0.0 | 8455.0 | 614.0 | 15.Jan.2032 | 225.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 127.347,37 | 0.0 | 6294.0 | 7.0 | 16.Apr.2025 | 275.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 126.911,19 | 0.0 | 8459.0 | 519.0 | 15.Sept.2030 | 125.0 |
WMT | WALMART INC | Unternehmen | 126.934,64 | 0.0 | 8371.0 | 1373.0 | 29.Juni2048 | 405.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 127.066,23 | 0.0 | 12683.0 | 89.0 | 13.Feb.2026 | 188.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 127.100,27 | 0.0 | 12321.0 | 1368.0 | 04.Sept.2054 | 556.0 |
EOANGR | E.ON SE RegS | Unternehmen | 127.177,40 | 0.0 | 8439.0 | 899.0 | 18.Okt.2034 | 88.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 126.576,27 | 0.0 | 12301.0 | 666.0 | 09.Sept.2033 | 625.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 126.627,51 | 0.0 | 8419.0 | 538.0 | 16.Feb.2031 | 238.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 126.627,92 | 0.0 | 12206.0 | 573.0 | 31.Dez.2079 | 788.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 126.663,01 | 0.0 | 9963.0 | 51.0 | 15.Okt.2025 | 395.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 126.869,45 | 0.0 | 10149.0 | 262.0 | 12.Nov.2027 | 1.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 126.342,72 | 0.0 | 6274.0 | 1382.0 | 25.Jan.2052 | 280.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 126.394,70 | 0.0 | 8395.0 | 541.0 | 07.Jan.2031 | 155.0 |
UDR | UDR INC MTN | Unternehmen | 126.456,09 | 0.0 | 8311.0 | 793.0 | 01.Nov.2034 | 310.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 126.509,17 | 0.0 | 8401.0 | 1232.0 | 22.Feb.2048 | 426.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 126.521,26 | 0.0 | 12611.0 | 71.0 | 08.Dez.2025 | 113.0 |
NXPI | NXP BV | Unternehmen | 125.964,63 | 0.0 | 10049.0 | 79.0 | 01.März2026 | 535.0 |
BNG | BNG BANK NV RegS | Government Related | 126.021,42 | 0.0 | 12590.0 | 72.0 | 15.Dez.2025 | 38.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 126.050,05 | 0.0 | 12017.0 | 699.0 | 27.März2034 | 463.0 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 126.084,49 | 0.0 | 6247.0 | 67.0 | 26.Nov.2025 | 290.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 126.137,62 | 0.0 | 9965.0 | 59.0 | 01.Dez.2025 | 415.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 126.152,26 | 0.0 | 12358.0 | 219.0 | 22.Juli2028 | 300.0 |
T | AT&T INC | Unternehmen | 126.172,09 | 0.0 | 8398.0 | 1313.0 | 09.März2048 | 450.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 126.229,53 | 0.0 | 9965.0 | 203.0 | 09.Juni2027 | 475.0 |
C | CITIGROUP INC | Unternehmen | 126.232,94 | 0.0 | 9955.0 | 158.0 | 20.Nov.2026 | 430.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 125.647,40 | 0.0 | 12350.0 | 600.0 | 23.Nov.2052 | 513.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 125.669,82 | 0.0 | 9910.0 | 283.0 | 01.Juni2028 | 475.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 125.676,98 | 0.0 | 6128.0 | 1466.0 | 21.Sept.2051 | 313.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 125.699,46 | 0.0 | 12355.0 | 412.0 | 15.Okt.2029 | 388.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 125.747,32 | 0.0 | 8188.0 | 1360.0 | 24.Sept.2048 | 400.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 125.825,19 | 0.0 | 9883.0 | 273.0 | 15.Apr.2028 | 425.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 125.892,62 | 0.0 | 12581.0 | 72.0 | 15.Dez.2025 | 25.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 125.925,61 | 0.0 | 10437.0 | 231.0 | 30.Juli2027 | 83.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 125.469,14 | 0.0 | 12127.0 | 1127.0 | 30.Juni2042 | 538.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 125.533,88 | 0.0 | 12253.0 | 681.0 | 18.Sept.2033 | 463.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 125.564,22 | 0.0 | 9890.0 | 778.0 | 20.Mai2035 | 465.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 125.443,00 | 0.0 | 6273.0 | 711.0 | 21.März2034 | 525.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 125.527,37 | 0.0 | 4132.0 | 1234.0 | 07.Mai2041 | 225.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 125.577,91 | 0.0 | 6188.0 | 286.0 | 21.Apr.2028 | 350.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 125.173,69 | 0.0 | 12187.0 | 873.0 | 02.Okt.2037 | 550.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 125.181,68 | 0.0 | 12263.0 | 615.0 | 31.Okt.2032 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 125.211,92 | 0.0 | 6972.0 | 1613.0 | 22.März2061 | 370.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 124.751,11 | 0.0 | 8176.0 | 1350.0 | 15.Mai2048 | 405.0 |
DHR | DANAHER CORPORATION | Unternehmen | 124.828,32 | 0.0 | 6119.0 | 1565.0 | 01.Okt.2050 | 260.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 124.953,54 | 0.0 | 6086.0 | 1771.0 | 21.Sept.2071 | 325.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 124.505,90 | 0.0 | 12331.0 | 803.0 | 18.Jan.2036 | 550.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 124.521,91 | 0.0 | 12306.0 | 193.0 | 29.März2027 | 238.0 |
CCI | CROWN CASTLE INC | Unternehmen | 124.604,23 | 0.0 | 9871.0 | 115.0 | 15.Juni2026 | 370.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 124.674,48 | 0.0 | 8305.0 | 1218.0 | 15.März2045 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 124.125,58 | 0.0 | 12349.0 | 147.0 | 21.Sept.2026 | 100.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 124.140,94 | 0.0 | 12088.0 | 1014.0 | 26.Sept.2040 | 525.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 124.180,11 | 0.0 | 9763.0 | 570.0 | 17.Mai2033 | 502.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 124.279,02 | 0.0 | 12185.0 | 195.0 | 12.Apr.2028 | 200.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 124.318,72 | 0.0 | 9791.0 | 365.0 | 26.Apr.2029 | 385.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 124.156,72 | 0.0 | 10586.0 | 632.0 | 13.Feb.2032 | 250.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 123.761,64 | 0.0 | 6118.0 | 1619.0 | 13.Dez.2051 | 261.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 123.765,02 | 0.0 | 6079.0 | 664.0 | 21.Apr.2033 | 420.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 123.778,78 | 0.0 | 9693.0 | 613.0 | 01.Okt.2032 | 445.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 123.779,20 | 0.0 | 8239.0 | 923.0 | 06.Feb.2035 | 100.0 |
MKL | MARKEL GROUP INC | Unternehmen | 123.871,60 | 0.0 | 8092.0 | 1289.0 | 01.Nov.2047 | 430.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 123.921,02 | 0.0 | 9908.0 | 260.0 | 15.März2028 | 420.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 123.977,83 | 0.0 | 12310.0 | 129.0 | 16.Juli2026 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 124.057,31 | 0.0 | 6177.0 | 271.0 | 03.Feb.2028 | 330.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 123.437,99 | 0.0 | 8196.0 | 576.0 | 29.Juli2032 | 236.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 123.503,02 | 0.0 | 8190.0 | 1357.0 | 08.Aug.2046 | 370.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 123.693,99 | 0.0 | 9382.0 | 667.0 | 17.Juni2032 | 163.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 123.586,44 | 0.0 | 6473.0 | 582.0 | 01.Juni2031 | 150.0 |
OC | OWENS CORNING | Unternehmen | 123.255,65 | 0.0 | 9827.0 | 133.0 | 15.Aug.2026 | 340.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 123.422,01 | 0.0 | 12050.0 | 1260.0 | 28.Okt.2050 | 575.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 123.391,34 | 0.0 | 6165.0 | 950.0 | 15.Sept.2038 | 525.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 122.914,15 | 0.0 | 12156.0 | 850.0 | 17.Jan.2038 | 775.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 122.953,01 | 0.0 | 12128.0 | 220.0 | 12.Juli2028 | 188.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 123.117,17 | 0.0 | 6077.0 | 332.0 | 20.Okt.2028 | 300.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 122.554,70 | 0.0 | 8122.0 | 756.0 | 15.Jan.2034 | 270.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 122.782,56 | 0.0 | 11743.0 | 324.0 | 30.Mai2034 | 613.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 122.280,16 | 0.0 | 9647.0 | 239.0 | 01.Nov.2027 | 350.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 122.465,29 | 0.0 | 11960.0 | 390.0 | 19.Juli2029 | 330.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 122.327,06 | 0.0 | 367.0 | 765.0 | 13.Okt.2033 | 200.0 |
WPC | WP CAREY INC | Unternehmen | 121.900,46 | 0.0 | 8021.0 | 704.0 | 01.Apr.2033 | 225.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 121.906,73 | 0.0 | 12097.0 | 257.0 | 29.Nov.2027 | 238.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 121.945,45 | 0.0 | 9736.0 | 314.0 | 01.Sept.2028 | 375.0 |
UNANA | UNILEVER PLC MTN RegS | Unternehmen | 121.982,37 | 0.0 | 12183.0 | 280.0 | 28.Feb.2028 | 213.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 122.034,26 | 0.0 | 8116.0 | 1341.0 | 01.März2046 | 370.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 122.079,84 | 0.0 | 11659.0 | 355.0 | 16.Mai2029 | 600.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 122.143,45 | 0.0 | 12195.0 | 186.0 | 17.Feb.2027 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 122.149,42 | 0.0 | 11729.0 | 649.0 | 02.Juni2033 | 563.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 121.983,28 | 0.0 | 6021.0 | 753.0 | 21.Mai2034 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 121.734,06 | 0.0 | 6065.0 | 176.0 | 13.Jan.2027 | 185.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 121.609,16 | 0.0 | 10936.0 | 249.0 | 25.Okt.2027 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 121.282,31 | 0.0 | 5964.0 | 1710.0 | 20.Nov.2060 | 300.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 121.356,60 | 0.0 | 11982.0 | 418.0 | 26.Nov.2049 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 121.422,71 | 0.0 | 12009.0 | 219.0 | 04.Okt.2032 | 225.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 121.482,88 | 0.0 | 11877.0 | 848.0 | 14.Mai2038 | 775.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 121.508,58 | 0.0 | 6833.0 | 1428.0 | 01.Dez.2051 | 365.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 121.516,08 | 0.0 | 9721.0 | 98.0 | 20.März2026 | 145.0 |
CDW | CDW LLC | Unternehmen | 121.538,90 | 0.0 | 9642.0 | 162.0 | 01.Dez.2026 | 267.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 121.018,36 | 0.0 | 11920.0 | 752.0 | 30.Nov.2034 | 463.0 |
WPC | WP CAREY INC | Unternehmen | 121.072,61 | 0.0 | 9616.0 | 386.0 | 15.Juli2029 | 385.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 121.073,27 | 0.0 | 11902.0 | 1027.0 | 19.Dez.2063 | 634.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 121.114,73 | 0.0 | 10048.0 | 309.0 | 01.Sept.2028 | 552.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 121.117,87 | 0.0 | 11661.0 | 848.0 | 13.Mai2036 | 488.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 121.126,04 | 0.0 | 12002.0 | 261.0 | 26.Jan.2029 | 700.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 121.148,85 | 0.0 | 7955.0 | 1302.0 | 01.Dez.2046 | 400.0 |
HD | HOME DEPOT INC | Unternehmen | 121.150,99 | 0.0 | 7974.0 | 1337.0 | 15.Juni2047 | 390.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 120.859,75 | 0.0 | 11961.0 | 1128.0 | 15.Jan.2044 | 550.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 120.360,69 | 0.0 | 9437.0 | 934.0 | 01.Juni2040 | 635.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 120.360,83 | 0.0 | 11532.0 | 501.0 | 23.Apr.2031 | 513.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 120.447,87 | 0.0 | 11973.0 | 354.0 | 15.Dez.2028 | 213.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 120.496,36 | 0.0 | 11807.0 | 396.0 | 26.Juli2029 | 288.0 |
KFW | KFW MTN RegS | Government Related | 120.592,17 | 0.0 | 12056.0 | 174.0 | 30.Dez.2026 | 13.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 120.560,93 | 0.0 | 10043.0 | 385.0 | 20.Feb.2029 | 50.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 120.328,35 | 0.0 | 5921.0 | 940.0 | 24.Mai2038 | 475.0 |
MP | MANITOBA PROVINCE OF | Government Related | 120.533,42 | 0.0 | 6017.0 | 1535.0 | 05.Sept.2048 | 340.0 |
KFW | KFW MTN RegS | Government Related | 120.603,59 | 0.0 | 7973.0 | 1299.0 | 04.Juli2039 | 88.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 120.142,23 | 0.0 | 11323.0 | 107.0 | 19.Mai2027 | 763.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 120.259,29 | 0.0 | 11659.0 | 225.0 | 11.Sept.2028 | 650.0 |
ETN | EATON CORPORATION | Unternehmen | 119.773,14 | 0.0 | 9576.0 | 664.0 | 15.März2033 | 415.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 119.837,22 | 0.0 | 11920.0 | 263.0 | 14.Dez.2027 | 188.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 119.938,99 | 0.0 | 11990.0 | 285.0 | 16.März2028 | 263.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 119.987,71 | 0.0 | 11957.0 | 1081.0 | 26.Feb.2042 | 538.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 119.964,10 | 0.0 | 12.0 | 663.0 | 01.Mai2034 | 700.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 119.386,43 | 0.0 | 11514.0 | 649.0 | 23.Mai2034 | 475.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 119.412,25 | 0.0 | 11548.0 | 595.0 | 07.Juni2032 | 463.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 119.421,36 | 0.0 | 11538.0 | 529.0 | 13.Mai2031 | 438.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 119.422,20 | 0.0 | 11747.0 | 330.0 | 28.Nov.2029 | 588.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 119.504,03 | 0.0 | 11893.0 | 357.0 | 18.Jan.2029 | 263.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 119.515,65 | 0.0 | 11551.0 | 602.0 | 07.Apr.2032 | 325.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 119.531,54 | 0.0 | 11484.0 | 435.0 | 30.Apr.2031 | 488.0 |
PG | PROCTER & GAMBLE COMPANY | Unternehmen | 119.620,59 | 0.0 | 11757.0 | 385.0 | 03.Mai2029 | 180.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 119.075,22 | 0.0 | 11890.0 | 371.0 | 01.März2029 | 263.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 119.138,93 | 0.0 | 11831.0 | 641.0 | 25.Jan.2034 | 515.0 |
PLD | PROLOGIS LP | Unternehmen | 119.203,57 | 0.0 | 9861.0 | 119.0 | 30.Juni2026 | 325.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 119.239,05 | 0.0 | 9537.0 | 145.0 | 15.Sept.2026 | 125.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 119.313,35 | 0.0 | 1462.0 | 162.0 | 15.Nov.2026 | 225.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 118.747,49 | 0.0 | 11838.0 | 928.0 | 01.März2039 | 700.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 118.796,16 | 0.0 | 11824.0 | 269.0 | 31.Juli2050 | 325.0 |
PFE | PFIZER INC | Unternehmen | 118.825,10 | 0.0 | 11873.0 | 923.0 | 15.März2039 | 720.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 118.852,24 | 0.0 | 11743.0 | 596.0 | 15.Jan.2033 | 788.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 118.920,84 | 0.0 | 11672.0 | 396.0 | 30.Okt.2029 | 525.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 118.926,39 | 0.0 | 11481.0 | 591.0 | 28.Apr.2032 | 425.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 118.949,00 | 0.0 | 7924.0 | 1307.0 | 15.März2047 | 415.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 118.985,29 | 0.0 | 11644.0 | 156.0 | 22.Nov.2027 | 725.0 |
ORSTED | ORSTED A/S RegS | Government Related | 119.017,82 | 0.0 | 11543.0 | 1062.0 | 13.Sept.2042 | 538.0 |
FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 118.863,06 | 0.0 | 9433.0 | 494.0 | 01.Apr.2052 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 118.446,39 | 0.0 | 11647.0 | 767.0 | 31.Okt.2034 | 475.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 118.452,35 | 0.0 | 11734.0 | 1309.0 | 24.Jan.2054 | 563.0 |
TGT | TARGET CORPORATION | Unternehmen | 118.506,51 | 0.0 | 11724.0 | 871.0 | 15.Jan.2038 | 700.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 118.520,63 | 0.0 | 11680.0 | 301.0 | 02.Juni2029 | 167.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 118.522,26 | 0.0 | 11680.0 | 704.0 | 21.Nov.2033 | 488.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 118.572,09 | 0.0 | 11703.0 | 419.0 | 13.Okt.2029 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 118.720,40 | 0.0 | 7747.0 | 1128.0 | 22.März2041 | 340.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 118.295,43 | 0.0 | 11375.0 | 583.0 | 04.Apr.2032 | 438.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 118.332,63 | 0.0 | 11599.0 | 246.0 | 16.Nov.2032 | 636.0 |
GM | GENERAL MOTORS CO | Unternehmen | 118.368,88 | 0.0 | 9228.0 | 895.0 | 01.Apr.2038 | 515.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 118.350,40 | 0.0 | 1951.0 | 244.0 | 25.Okt.2027 | 250.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 117.832,11 | 0.0 | 11689.0 | 341.0 | 15.Nov.2029 | 213.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 117.938,16 | 0.0 | 11593.0 | 267.0 | 06.Dez.2032 | 650.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 117.938,85 | 0.0 | 11592.0 | 550.0 | 22.Nov.2031 | 575.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 117.982,86 | 0.0 | 7727.0 | 1316.0 | 15.Nov.2047 | 400.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 118.028,80 | 0.0 | 11342.0 | 360.0 | 23.Mai2030 | 515.0 |
FI | FISERV INC | Unternehmen | 118.057,00 | 0.0 | 11405.0 | 520.0 | 24.Mai2031 | 450.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 118.080,45 | 0.0 | 11481.0 | 385.0 | 08.Aug.2030 | 492.0 |
G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 117.609,95 | 0.0 | 9252.0 | 601.0 | 20.Sept.2047 | 350.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 117.518,56 | 0.0 | 11578.0 | 485.0 | 23.Nov.2030 | 500.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 117.537,71 | 0.0 | 11274.0 | 357.0 | 29.Apr.2030 | 497.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 117.580,34 | 0.0 | 11403.0 | 461.0 | 12.Juni2030 | 425.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 117.640,09 | 0.0 | 11391.0 | 607.0 | 29.Juni2032 | 475.0 |
AAPL | APPLE INC | Unternehmen | 117.653,16 | 0.0 | 9773.0 | 131.0 | 04.Aug.2026 | 245.0 |
TRNT | TORONTO (CITY OF) | Government Related | 117.492,63 | 0.0 | 5787.0 | 1151.0 | 24.Sept.2039 | 260.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 117.242,53 | 0.0 | 11470.0 | 473.0 | 21.Sept.2031 | 475.0 |
WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 117.266,37 | 0.0 | 11719.0 | 285.0 | 11.März2028 | 225.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 117.341,21 | 0.0 | 11494.0 | 625.0 | 26.Sept.2032 | 463.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 117.373,09 | 0.0 | 9776.0 | 143.0 | 15.Sept.2031 | 363.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 117.478,26 | 0.0 | 11447.0 | 313.0 | 24.Aug.2028 | 488.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 117.480,87 | 0.0 | 11457.0 | 391.0 | 05.Sept.2030 | 500.0 |
QHEL | HYDRO-QUEBEC | Government Related | 117.183,86 | 0.0 | 7781.0 | 1466.0 | 15.Feb.2050 | 500.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 116.866,12 | 0.0 | 11528.0 | 788.0 | 21.Nov.2034 | 450.0 |
AYVFP | AYVENS SA RegS | Unternehmen | 116.868,04 | 0.0 | 11448.0 | 325.0 | 06.Okt.2028 | 488.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 116.911,86 | 0.0 | 9348.0 | 409.0 | 15.Sept.2029 | 325.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 116.936,94 | 0.0 | 11388.0 | 602.0 | 02.Nov.2034 | 796.0 |
VNT | VONTIER CORP | Unternehmen | 116.940,60 | 0.0 | 9243.0 | 285.0 | 01.Apr.2028 | 240.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 116.957,61 | 0.0 | 11300.0 | 594.0 | 05.Juni2032 | 463.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 116.961,87 | 0.0 | 6483.0 | 1529.0 | 01.März2050 | 290.0 |
USB | US BANCORP | Unternehmen | 116.967,71 | 0.0 | 9316.0 | 398.0 | 30.Juli2029 | 300.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Government Related | 116.984,15 | 0.0 | 11206.0 | 274.0 | 27.März2028 | 463.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 117.010,38 | 0.0 | 11224.0 | 259.0 | 25.Apr.2033 | 488.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 117.036,86 | 0.0 | 11531.0 | 420.0 | 16.Nov.2029 | 470.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 117.089,62 | 0.0 | 11319.0 | 364.0 | 15.Mai2029 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 117.106,45 | 0.0 | 5847.0 | 226.0 | 15.Juli2027 | 75.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 117.132,84 | 0.0 | 5816.0 | 724.0 | 20.Jan.2034 | 400.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 116.556,47 | 0.0 | 11314.0 | 712.0 | 26.Juli2054 | 485.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 116.558,98 | 0.0 | 11440.0 | 245.0 | 01.Nov.2027 | 523.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 116.577,31 | 0.0 | 11233.0 | 365.0 | 05.Juni2030 | 496.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 116.584,88 | 0.0 | 11287.0 | 373.0 | 30.Mai2030 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.604,89 | 0.0 | 11242.0 | 448.0 | 02.Mai2030 | 438.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 116.641,28 | 0.0 | 11362.0 | 679.0 | 12.Sept.2033 | 538.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 116.690,55 | 0.0 | 11464.0 | 193.0 | 30.März2027 | 163.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 116.732,69 | 0.0 | 11256.0 | 661.0 | 03.Mai2033 | 438.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 116.805,21 | 0.0 | 11351.0 | 303.0 | 23.Juli2029 | 463.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 116.842,04 | 0.0 | 11267.0 | 193.0 | 14.Apr.2027 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 116.257,88 | 0.0 | 11212.0 | 280.0 | 25.Apr.2029 | 423.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 116.265,12 | 0.0 | 11524.0 | 316.0 | 07.Juli2028 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Unternehmen | 116.300,67 | 0.0 | 9727.0 | 771.0 | 15.Feb.2035 | 478.0 |
MWDP | WENDEL SE RegS | Unternehmen | 116.304,82 | 0.0 | 11264.0 | 449.0 | 19.Juni2030 | 450.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 116.321,38 | 0.0 | 11434.0 | 243.0 | 10.Nov.2028 | 513.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 116.343,49 | 0.0 | 12790.0 | 256.0 | 07.Dez.2027 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 116.355,60 | 0.0 | 11589.0 | 251.0 | 23.Feb.2033 | 625.0 |
PEP | PEPSICO INC | Unternehmen | 116.379,15 | 0.0 | 11565.0 | 767.0 | 22.Juli2034 | 355.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 116.379,23 | 0.0 | 11418.0 | 490.0 | 02.Okt.2030 | 438.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 116.405,78 | 0.0 | 11571.0 | 670.0 | 27.Jan.2033 | 450.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 116.041,51 | 0.0 | 11530.0 | 599.0 | 15.Jan.2032 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 116.068,84 | 0.0 | 11540.0 | 881.0 | 15.Feb.2038 | 688.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 116.169,07 | 0.0 | 11338.0 | 297.0 | 13.Sept.2033 | 500.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 115.616,15 | 0.0 | 11485.0 | 335.0 | 15.Sept.2028 | 116.0 |
DIS | WALT DISNEY CO | Unternehmen | 115.645,98 | 0.0 | 11334.0 | 862.0 | 15.Nov.2037 | 665.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 115.654,56 | 0.0 | 11353.0 | 840.0 | 03.Okt.2035 | 425.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 115.741,81 | 0.0 | 11217.0 | 370.0 | 11.Apr.2029 | 350.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 115.754,71 | 0.0 | 11309.0 | 235.0 | 04.Okt.2028 | 538.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 115.839,76 | 0.0 | 11221.0 | 194.0 | 06.Juli2027 | 475.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 115.847,19 | 0.0 | 11266.0 | 304.0 | 11.Juli2028 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 115.854,83 | 0.0 | 11184.0 | 452.0 | 15.Mai2030 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 115.878,38 | 0.0 | 11284.0 | 230.0 | 06.Sept.2032 | 525.0 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Unternehmen | 115.887,25 | 0.0 | 11344.0 | 488.0 | 30.Mai2031 | 800.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 115.848,66 | 0.0 | 4152.0 | 1170.0 | 16.Apr.2040 | 225.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 115.301,93 | 0.0 | 9922.0 | 65.0 | 20.Nov.2025 | 313.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 115.316,03 | 0.0 | 11517.0 | 518.0 | 10.März2032 | 479.0 |
GIS | GENERAL MILLS INC | Unternehmen | 115.400,62 | 0.0 | 11144.0 | 355.0 | 13.Apr.2029 | 391.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 115.443,28 | 0.0 | 11200.0 | 284.0 | 31.Dez.2079 | 488.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 115.448,61 | 0.0 | 11133.0 | 663.0 | 26.Apr.2033 | 422.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 115.460,77 | 0.0 | 11447.0 | 329.0 | 15.Sept.2029 | 150.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 115.473,93 | 0.0 | 11518.0 | 663.0 | 01.März2043 | 525.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 115.477,94 | 0.0 | 11360.0 | 317.0 | 03.Nov.2028 | 463.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 115.530,80 | 0.0 | 11337.0 | 480.0 | 29.Sept.2030 | 423.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 115.539,78 | 0.0 | 11304.0 | 624.0 | 14.Sept.2032 | 450.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 115.548,46 | 0.0 | 11406.0 | 503.0 | 02.Dez.2030 | 463.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 115.598,21 | 0.0 | 11428.0 | 587.0 | 21.Nov.2031 | 313.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 115.020,53 | 0.0 | 11483.0 | 435.0 | 07.März2030 | 488.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 115.026,59 | 0.0 | 11367.0 | 584.0 | 06.Dez.2031 | 438.0 |
MS | MORGAN STANLEY | Unternehmen | 115.086,85 | 0.0 | 7540.0 | 1078.0 | 22.Apr.2042 | 322.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 115.105,33 | 0.0 | 11163.0 | 293.0 | 22.Mai2028 | 388.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 115.115,70 | 0.0 | 11309.0 | 157.0 | 16.Nov.2027 | 550.0 |
HD | HOME DEPOT INC | Unternehmen | 115.163,97 | 0.0 | 5755.0 | 1641.0 | 15.März2051 | 238.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 115.204,02 | 0.0 | 11160.0 | 289.0 | 30.Mai2028 | 413.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 115.224,50 | 0.0 | 11425.0 | 925.0 | 01.Aug.2039 | 713.0 |
NVR | NVR INC | Unternehmen | 115.260,26 | 0.0 | 9117.0 | 459.0 | 15.Mai2030 | 300.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 115.205,13 | 0.0 | 11148.0 | 285.0 | 20.Apr.2028 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 114.679,80 | 0.0 | 11380.0 | 263.0 | 17.Jan.2029 | 480.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 114.733,83 | 0.0 | 11208.0 | 297.0 | 07.Sept.2038 | 460.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 114.788,22 | 0.0 | 11088.0 | 518.0 | 03.Apr.2031 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 114.789,16 | 0.0 | 11431.0 | 404.0 | 03.Juli2029 | 175.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 114.795,82 | 0.0 | 11166.0 | 371.0 | 10.Aug.2034 | 475.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 114.804,19 | 0.0 | 11157.0 | 298.0 | 12.Juni2028 | 388.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 114.812,07 | 0.0 | 11085.0 | 207.0 | 12.Juni2028 | 475.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 114.844,99 | 0.0 | 11393.0 | 346.0 | 15.Jan.2030 | 482.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 114.863,57 | 0.0 | 11396.0 | 429.0 | 13.Jan.2031 | 463.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 114.956,38 | 0.0 | 11189.0 | 215.0 | 27.Juli2027 | 438.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 114.683,32 | 0.0 | 7632.0 | 187.0 | 01.März2027 | 350.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 114.788,87 | 0.0 | 5182.0 | 654.0 | 24.Mai2032 | 175.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 114.383,61 | 0.0 | 11189.0 | 298.0 | 28.Mai2028 | 238.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 114.397,82 | 0.0 | 11194.0 | 323.0 | 27.Sept.2048 | 475.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 114.445,36 | 0.0 | 11269.0 | 246.0 | 09.Nov.2028 | 450.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 114.456,62 | 0.0 | 11127.0 | 815.0 | 11.Juli2035 | 425.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 114.492,41 | 0.0 | 10309.0 | 1003.0 | 15.Jan.2040 | 550.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 114.510,01 | 0.0 | 11132.0 | 458.0 | 03.Juli2030 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 114.544,14 | 0.0 | 11199.0 | 1255.0 | 05.Sept.2043 | 439.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 114.560,77 | 0.0 | 11120.0 | 722.0 | 12.Juli2035 | 450.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 114.568,76 | 0.0 | 11148.0 | 510.0 | 01.Nov.2031 | 800.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 114.620,17 | 0.0 | 11110.0 | 374.0 | 16.Juli2029 | 480.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 114.642,55 | 0.0 | 7447.0 | 305.0 | 21.Sept.2028 | 570.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 114.663,70 | 0.0 | 11425.0 | 273.0 | 21.Feb.2029 | 513.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 114.667,00 | 0.0 | 11045.0 | 189.0 | 30.März2027 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 114.433,67 | 0.0 | 4918.0 | 1216.0 | 21.Mai2041 | 275.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 114.505,66 | 0.0 | 418.0 | 323.0 | 25.Aug.2028 | 250.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 114.441,32 | 0.0 | 11194.0 | 313.0 | 31.Juli2028 | 363.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 114.575,32 | 0.0 | 11095.0 | 282.0 | 05.Apr.2028 | 350.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 114.607,07 | 0.0 | 11085.0 | 680.0 | 30.Apr.2033 | 390.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 114.062,15 | 0.0 | 10780.0 | 494.0 | 22.März2031 | 538.0 |
UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 114.066,49 | 0.0 | 11278.0 | 575.0 | 15.Juli2032 | 713.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 114.077,61 | 0.0 | 11213.0 | 315.0 | 12.Okt.2028 | 413.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 114.088,12 | 0.0 | 11092.0 | 382.0 | 30.Mai2029 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 114.090,59 | 0.0 | 11324.0 | 430.0 | 17.Jan.2031 | 463.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 114.092,99 | 0.0 | 11117.0 | 307.0 | 17.Juli2028 | 400.0 |
USB | US BANCORP | Unternehmen | 114.180,51 | 0.0 | 11057.0 | 525.0 | 21.Mai2032 | 401.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 114.192,57 | 0.0 | 11018.0 | 353.0 | 25.März2029 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.213,91 | 0.0 | 11367.0 | 348.0 | 03.Nov.2028 | 113.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 114.249,09 | 0.0 | 11017.0 | 709.0 | 08.Mai2035 | 435.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 114.255,75 | 0.0 | 11193.0 | 555.0 | 05.Sept.2031 | 400.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 114.255,76 | 0.0 | 11355.0 | 882.0 | 15.Aug.2038 | 725.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 114.285,79 | 0.0 | 11109.0 | 307.0 | 24.Juli2028 | 450.0 |
PEP | PEPSICO INC | Unternehmen | 114.331,89 | 0.0 | 7621.0 | 1467.0 | 19.März2050 | 363.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 114.336,55 | 0.0 | 11124.0 | 288.0 | 31.Dez.2079 | 463.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 113.744,71 | 0.0 | 11268.0 | 587.0 | 14.Dez.2031 | 313.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 113.790,24 | 0.0 | 11032.0 | 529.0 | 13.Mai2031 | 375.0 |
VLTO | VERALTO CORP | Unternehmen | 113.873,97 | 0.0 | 11161.0 | 557.0 | 19.Sept.2031 | 415.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 113.919,91 | 0.0 | 11105.0 | 391.0 | 09.Juli2029 | 381.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 113.923,33 | 0.0 | 10974.0 | 79.0 | 13.Apr.2026 | 413.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 114.016,17 | 0.0 | 10974.0 | 725.0 | 25.Apr.2034 | 438.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 114.019,87 | 0.0 | 11264.0 | 658.0 | 01.Dez.2032 | 425.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 113.804,58 | 0.0 | 11071.0 | 378.0 | 04.Mai2029 | 325.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 113.931,47 | 0.0 | 11059.0 | 817.0 | 12.Juni2035 | 400.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 113.955,12 | 0.0 | 11170.0 | 321.0 | 05.Sept.2028 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.426,04 | 0.0 | 11201.0 | 426.0 | 21.Nov.2029 | 400.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 113.431,83 | 0.0 | 11120.0 | 308.0 | 07.Sept.2028 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 113.449,38 | 0.0 | 11159.0 | 156.0 | 01.Nov.2026 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 113.486,80 | 0.0 | 11258.0 | 263.0 | 11.Jan.2029 | 450.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 113.489,42 | 0.0 | 11018.0 | 380.0 | 29.Mai2029 | 378.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 113.537,31 | 0.0 | 10964.0 | 1222.0 | 04.Apr.2042 | 375.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 113.538,74 | 0.0 | 10992.0 | 446.0 | 27.Apr.2030 | 372.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 113.540,27 | 0.0 | 9328.0 | 410.0 | 01.Okt.2029 | 285.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 113.555,62 | 0.0 | 11156.0 | 713.0 | 28.Sept.2033 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 113.589,34 | 0.0 | 11051.0 | 466.0 | 07.Juni2030 | 363.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 113.610,86 | 0.0 | 11303.0 | 735.0 | 03.Feb.2034 | 438.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 113.645,84 | 0.0 | 11002.0 | 675.0 | 09.Mai2033 | 388.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 113.659,64 | 0.0 | 11215.0 | 720.0 | 17.Nov.2033 | 413.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 113.662,57 | 0.0 | 10988.0 | 354.0 | 21.März2029 | 350.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 113.714,74 | 0.0 | 11265.0 | 1190.0 | 22.Jan.2046 | 525.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 113.581,62 | 0.0 | 9456.0 | 548.0 | 18.Okt.2030 | 20.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 113.666,31 | 0.0 | 2555.0 | 333.0 | 28.Sept.2028 | 225.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 113.593,68 | 0.0 | 5661.0 | 453.0 | 24.Jan.2030 | 200.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 113.674,58 | 0.0 | 11142.0 | 232.0 | 31.Aug.2027 | 377.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 113.608,76 | 0.0 | 11536.0 | 14.0 | nan | 237.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 113.125,51 | 0.0 | 11276.0 | 341.0 | 23.Feb.2034 | 488.0 |
HCA | HCA INC | Unternehmen | 113.159,45 | 0.0 | 9048.0 | 602.0 | 15.März2032 | 363.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 113.165,85 | 0.0 | 11116.0 | 468.0 | 06.Apr.2030 | 163.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 113.183,29 | 0.0 | 11228.0 | 266.0 | 13.Jan.2048 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 113.197,29 | 0.0 | 11172.0 | 252.0 | 16.Nov.2027 | 400.0 |
OKE | ONEOK INC | Unternehmen | 113.204,18 | 0.0 | 8616.0 | 1238.0 | 13.Juli2047 | 495.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 113.217,34 | 0.0 | 11255.0 | 267.0 | 29.Jan.2029 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 113.246,37 | 0.0 | 8979.0 | 668.0 | 23.März2032 | 75.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Unternehmen | 113.267,20 | 0.0 | 11059.0 | 394.0 | 17.Juli2029 | 366.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 113.280,30 | 0.0 | 7544.0 | 1130.0 | 10.März2040 | 300.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 113.296,01 | 0.0 | 11165.0 | 322.0 | 28.Okt.2028 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 113.306,47 | 0.0 | 11017.0 | 209.0 | 06.Juni2028 | 367.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 113.312,32 | 0.0 | 11093.0 | 769.0 | 07.Sept.2034 | 413.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 113.321,61 | 0.0 | 10961.0 | 743.0 | 02.Mai2034 | 388.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 113.324,40 | 0.0 | 10983.0 | 538.0 | 16.Juni2031 | 425.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 113.327,78 | 0.0 | 11011.0 | 759.0 | 19.Juli2034 | 395.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 113.375,70 | 0.0 | 11119.0 | 626.0 | 22.Sept.2033 | 411.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 113.404,07 | 0.0 | 11138.0 | 687.0 | 01.Juni2034 | 670.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 113.405,13 | 0.0 | 11306.0 | 449.0 | 21.Feb.2030 | 425.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 113.242,23 | 0.0 | 11115.0 | 320.0 | 23.Aug.2028 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 113.311,45 | 0.0 | 11090.0 | 483.0 | 31.Juli2030 | 350.0 |
INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 113.334,82 | 0.0 | 11040.0 | 208.0 | 31.Mai2027 | 338.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 112.800,44 | 0.0 | 11161.0 | 514.0 | 29.Nov.2030 | 363.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 112.803,08 | 0.0 | 7515.0 | 1702.0 | 15.Sept.2067 | 410.0 |
ITVLN | ITV PLC MTN RegS | Unternehmen | 112.804,21 | 0.0 | 10934.0 | 606.0 | 19.Juni2032 | 425.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 112.808,14 | 0.0 | 10874.0 | 656.0 | 21.März2034 | 376.0 |
SSELN | SSE PLC RegS | Unternehmen | 112.831,67 | 0.0 | 10887.0 | 262.0 | 31.Dez.2079 | 400.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 112.879,65 | 0.0 | 11030.0 | 572.0 | 14.Nov.2032 | 738.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 112.879,68 | 0.0 | 11013.0 | 696.0 | 24.Juli2033 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 112.890,30 | 0.0 | 11214.0 | 435.0 | 16.Jan.2031 | 400.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 112.904,17 | 0.0 | 11009.0 | 388.0 | 10.Juli2030 | 375.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 112.914,37 | 0.0 | 10961.0 | 764.0 | 24.Apr.2034 | 338.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 112.920,88 | 0.0 | 11217.0 | 728.0 | 23.Jan.2034 | 450.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 112.928,13 | 0.0 | 11215.0 | 441.0 | 11.Jan.2030 | 388.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 112.945,21 | 0.0 | 11290.0 | 522.0 | 17.März2031 | 488.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 112.973,63 | 0.0 | 7415.0 | 1147.0 | 11.Mai2041 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 113.046,13 | 0.0 | 11070.0 | 639.0 | 05.Sept.2032 | 403.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 112.824,37 | 0.0 | 10958.0 | 373.0 | 18.Apr.2029 | 325.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 112.960,82 | 0.0 | 11063.0 | 484.0 | 31.Juli2030 | 338.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 112.489,72 | 0.0 | 11038.0 | 317.0 | 29.Aug.2028 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 112.494,24 | 0.0 | 11078.0 | 849.0 | 15.Juni2037 | 650.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 112.536,24 | 0.0 | 11184.0 | 266.0 | 31.Jan.2029 | 488.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 112.545,94 | 0.0 | 10908.0 | 445.0 | 08.Apr.2030 | 338.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 112.558,17 | 0.0 | 11245.0 | 1180.0 | 13.März2043 | 450.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 112.561,95 | 0.0 | 10991.0 | 476.0 | 29.Juni2030 | 338.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 112.608,45 | 0.0 | 11055.0 | 876.0 | 01.Juni2038 | 680.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 112.630,30 | 0.0 | 8619.0 | 488.0 | 27.Juni2030 | 196.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 112.645,74 | 0.0 | 10878.0 | 747.0 | 26.März2034 | 363.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 112.655,19 | 0.0 | 10928.0 | 283.0 | 04.Apr.2028 | 325.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 112.663,45 | 0.0 | 10921.0 | 527.0 | 14.Mai2032 | 375.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 112.670,89 | 0.0 | 7492.0 | 1508.0 | 01.März2052 | 365.0 |
ALTALK | ALTALINK LP | Unternehmen | 112.683,88 | 0.0 | 7412.0 | 631.0 | 28.Nov.2032 | 469.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 112.748,47 | 0.0 | 11171.0 | 645.0 | 01.Feb.2034 | 765.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 112.786,65 | 0.0 | 11197.0 | 440.0 | 10.Jan.2030 | 400.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 112.793,14 | 0.0 | 10990.0 | 460.0 | 04.Juni2030 | 338.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.488,38 | 0.0 | 10964.0 | 382.0 | 17.Mai2029 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.549,72 | 0.0 | 10971.0 | 205.0 | 18.Mai2027 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 112.599,18 | 0.0 | 11062.0 | 324.0 | 04.Sept.2028 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 112.654,49 | 0.0 | 11258.0 | 459.0 | 13.März2030 | 371.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 112.776,49 | 0.0 | 10992.0 | 292.0 | 04.Mai2028 | 300.0 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 112.568,22 | 0.0 | 10548.0 | 341.0 | 01.Sept.2054 | 650.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 112.226,67 | 0.0 | 11101.0 | 502.0 | 11.Dez.2030 | 413.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 112.243,31 | 0.0 | 11152.0 | 344.0 | 16.Jan.2029 | 388.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 112.251,80 | 0.0 | 10806.0 | 220.0 | 30.Sept.2027 | 888.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 112.252,11 | 0.0 | 10968.0 | 283.0 | 23.März2028 | 288.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 112.266,41 | 0.0 | 11064.0 | 247.0 | 25.Okt.2027 | 375.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 112.274,73 | 0.0 | 10995.0 | 1291.0 | 15.Nov.2053 | 670.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 112.305,53 | 0.0 | 10911.0 | 190.0 | 24.Juni2032 | 400.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 112.353,64 | 0.0 | 10975.0 | 704.0 | 03.Juli2033 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 112.396,53 | 0.0 | 11021.0 | 846.0 | 11.Sept.2035 | 388.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 112.398,18 | 0.0 | 10926.0 | 537.0 | 11.Juni2031 | 375.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 112.425,49 | 0.0 | 8987.0 | 1221.0 | 15.Sept.2045 | 490.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 112.437,30 | 0.0 | 11112.0 | 422.0 | 06.Dez.2030 | 425.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 112.446,24 | 0.0 | 10928.0 | 752.0 | 05.Juli2034 | 413.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 112.450,02 | 0.0 | 10954.0 | 469.0 | 13.Juni2030 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 112.455,25 | 0.0 | 11129.0 | 514.0 | 05.Dez.2030 | 375.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 112.468,47 | 0.0 | 11181.0 | 1321.0 | 15.Feb.2054 | 675.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 112.255,26 | 0.0 | 10933.0 | 199.0 | 26.Apr.2027 | 300.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 112.261,23 | 0.0 | 10952.0 | 205.0 | 17.Mai2027 | 300.0 |
DANBNK | DANSKE BANK A/S RegS | Gedeckt | 112.297,02 | 0.0 | 10963.0 | 554.0 | 06.Juni2031 | 313.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 112.357,25 | 0.0 | 11236.0 | 154.0 | 02.Okt.2026 | 0.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 112.468,90 | 0.0 | 10952.0 | 462.0 | 23.Apr.2030 | 300.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 111.893,54 | 0.0 | 11123.0 | 444.0 | 19.Jan.2030 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 111.902,28 | 0.0 | 10942.0 | 475.0 | 05.Aug.2031 | 367.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 111.908,04 | 0.0 | 11159.0 | 527.0 | 20.Feb.2031 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 111.912,00 | 0.0 | 11010.0 | 238.0 | 20.Sept.2027 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 111.917,97 | 0.0 | 10819.0 | 745.0 | 08.Apr.2034 | 363.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 111.933,74 | 0.0 | 11172.0 | 879.0 | 03.März2036 | 425.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 111.956,82 | 0.0 | 10903.0 | 543.0 | 09.Juli2031 | 388.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 111.999,13 | 0.0 | 10795.0 | 1047.0 | 22.März2039 | 375.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 112.012,23 | 0.0 | 10812.0 | 1218.0 | 17.Juni2044 | 475.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 112.013,99 | 0.0 | 10872.0 | 691.0 | 30.März2033 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 112.014,23 | 0.0 | 10986.0 | 407.0 | 01.Sept.2029 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.046,52 | 0.0 | 10883.0 | 541.0 | 15.Mai2031 | 350.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 112.047,69 | 0.0 | 10997.0 | 630.0 | 15.Dez.2067 | 788.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 112.051,22 | 0.0 | 10994.0 | 647.0 | 05.Sept.2032 | 363.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 112.068,86 | 0.0 | 10910.0 | 693.0 | 08.Juni2033 | 350.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 112.078,52 | 0.0 | 10959.0 | 211.0 | 15.Sept.2032 | 450.0 |
VERAV | VERBUND AG RegS | Government Related | 112.140,75 | 0.0 | 10918.0 | 539.0 | 17.Mai2031 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 112.162,84 | 0.0 | 10874.0 | 754.0 | 13.Apr.2034 | 338.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 112.010,70 | 0.0 | 1768.0 | 552.0 | 24.Sept.2031 | 365.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.873,94 | 0.0 | 11002.0 | 577.0 | 16.Sept.2031 | 338.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 112.005,35 | 0.0 | 11160.0 | 365.0 | 13.Feb.2029 | 388.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.030,32 | 0.0 | 10937.0 | 472.0 | 06.Juni2030 | 313.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 112.037,55 | 0.0 | 11091.0 | 346.0 | 23.Nov.2028 | 325.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 112.083,65 | 0.0 | 10941.0 | 299.0 | 29.Mai2028 | 305.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 112.094,54 | 0.0 | 10997.0 | 139.0 | 28.Aug.2026 | 350.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 112.122,23 | 0.0 | 10987.0 | 222.0 | 20.Juli2027 | 313.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 112.164,62 | 0.0 | 11048.0 | 241.0 | 27.Sept.2027 | 325.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 112.170,03 | 0.0 | 10943.0 | 205.0 | 17.Mai2027 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 111.598,60 | 0.0 | 10899.0 | 1186.0 | 06.Sept.2042 | 450.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 111.600,47 | 0.0 | 11150.0 | 446.0 | 11.März2030 | 388.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 111.666,43 | 0.0 | 7382.0 | 1458.0 | 16.Jan.2050 | 350.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 111.714,74 | 0.0 | 7440.0 | 1317.0 | 15.März2062 | 539.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.790,74 | 0.0 | 11140.0 | 277.0 | 14.Feb.2028 | 388.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 111.598,21 | 0.0 | 10906.0 | 558.0 | 21.Juni2031 | 315.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 111.649,28 | 0.0 | 11049.0 | 344.0 | 15.Nov.2028 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 111.665,08 | 0.0 | 10903.0 | 711.0 | 07.Juni2033 | 311.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 111.724,55 | 0.0 | 10894.0 | 779.0 | 05.Juni2034 | 325.0 |
KFW | KFW MTN RegS | Government Related | 111.732,65 | 0.0 | 10921.0 | 115.0 | 29.Mai2026 | 288.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 111.763,47 | 0.0 | 10877.0 | 770.0 | 05.Juni2034 | 350.0 |
RWE | RWE AG RegS | Unternehmen | 111.259,62 | 0.0 | 11083.0 | 812.0 | 13.Feb.2035 | 413.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 111.305,34 | 0.0 | 10821.0 | 770.0 | 08.Mai2034 | 330.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 111.330,22 | 0.0 | 10919.0 | 562.0 | 03.Sept.2031 | 363.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 111.332,73 | 0.0 | 10884.0 | 752.0 | 03.Apr.2045 | 500.0 |
ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 111.349,49 | 0.0 | 7337.0 | 737.0 | 13.Juni2034 | 463.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 111.363,56 | 0.0 | 10841.0 | 766.0 | 29.Mai2034 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 111.390,50 | 0.0 | 11065.0 | 750.0 | 15.Jan.2034 | 388.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 111.415,40 | 0.0 | 9148.0 | 1221.0 | 09.Dez.2045 | 488.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 111.481,19 | 0.0 | 10931.0 | 141.0 | 12.Sept.2027 | 388.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 111.481,44 | 0.0 | 10938.0 | 402.0 | 24.Sept.2030 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 111.483,86 | 0.0 | 11019.0 | 806.0 | 28.Nov.2034 | 388.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 111.491,44 | 0.0 | 10889.0 | 710.0 | 23.Okt.2034 | 638.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 111.514,90 | 0.0 | 11132.0 | 521.0 | 04.März2032 | 420.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 111.534,79 | 0.0 | 10931.0 | 568.0 | 02.Aug.2031 | 325.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 111.277,22 | 0.0 | 10914.0 | 401.0 | 23.Juli2029 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 111.310,37 | 0.0 | 11094.0 | 185.0 | 15.Feb.2027 | 375.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 111.384,53 | 0.0 | 11023.0 | 516.0 | 25.Nov.2030 | 338.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 111.431,21 | 0.0 | 10900.0 | 124.0 | 01.Juli2026 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 111.450,12 | 0.0 | 10842.0 | 913.0 | 06.Mai2036 | 320.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 111.488,44 | 0.0 | 10874.0 | 707.0 | 08.Juni2033 | 325.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 111.501,04 | 0.0 | 10901.0 | 476.0 | 14.Juni2030 | 300.0 |
EUROF | EUROFIMA RegS | Government Related | 111.007,83 | 0.0 | 10979.0 | 596.0 | 09.Nov.2031 | 313.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 111.008,96 | 0.0 | 10764.0 | 683.0 | 30.Apr.2033 | 350.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 111.026,22 | 0.0 | 10878.0 | 705.0 | 12.Sept.2033 | 400.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 111.028,39 | 0.0 | 10912.0 | 228.0 | 26.Aug.2027 | 313.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 111.045,43 | 0.0 | 11082.0 | 183.0 | 01.März2027 | 400.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 111.049,48 | 0.0 | 11090.0 | 190.0 | 08.März2028 | 425.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 111.077,72 | 0.0 | 11050.0 | 361.0 | 29.Jan.2029 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.085,36 | 0.0 | 11023.0 | 713.0 | 11.Jan.2035 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 111.159,95 | 0.0 | 10717.0 | 593.0 | 25.Mai2032 | 449.0 |
DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 111.206,74 | 0.0 | 7354.0 | 1433.0 | 21.Jan.2050 | 363.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 111.005,92 | 0.0 | 10878.0 | 305.0 | 15.Juni2028 | 270.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 111.049,01 | 0.0 | 10964.0 | 154.0 | 19.Okt.2026 | 313.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 110.606,77 | 0.0 | 11041.0 | 821.0 | 03.März2035 | 400.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 110.607,52 | 0.0 | 10945.0 | 244.0 | 29.Nov.2027 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 110.623,20 | 0.0 | 10959.0 | 513.0 | 03.Dez.2035 | 271.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 110.659,82 | 0.0 | 10638.0 | 654.0 | 17.Mai2033 | 469.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 110.681,88 | 0.0 | 10692.0 | 677.0 | 16.Apr.2033 | 375.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 110.706,00 | 0.0 | 10821.0 | 210.0 | 14.Juli2027 | 338.0 |
SRGIM | SNAM SPA RegS | Unternehmen | 110.744,63 | 0.0 | 10941.0 | 406.0 | 31.Dez.2079 | 450.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 110.767,58 | 0.0 | 11036.0 | 262.0 | 11.Feb.2028 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.784,54 | 0.0 | 10877.0 | 649.0 | 14.Sept.2032 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 110.789,29 | 0.0 | 10803.0 | 624.0 | 28.Juni2032 | 350.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 110.808,42 | 0.0 | 10797.0 | 622.0 | 30.Mai2032 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 110.827,49 | 0.0 | 10907.0 | 137.0 | 17.Aug.2026 | 275.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 110.834,94 | 0.0 | 10916.0 | 145.0 | 21.Sept.2027 | 313.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 110.906,79 | 0.0 | 10901.0 | 411.0 | 05.Sept.2029 | 325.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 110.689,58 | 0.0 | 10926.0 | 245.0 | 11.Okt.2027 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 110.700,59 | 0.0 | 10829.0 | 559.0 | 11.Juni2031 | 288.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 110.811,28 | 0.0 | 10776.0 | 773.0 | 12.Apr.2034 | 300.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 110.827,99 | 0.0 | 11024.0 | 271.0 | 18.Jan.2028 | 325.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 110.321,32 | 0.0 | 11007.0 | 618.0 | 22.Feb.2032 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 110.324,20 | 0.0 | 10840.0 | 403.0 | 16.Juli2029 | 263.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 110.327,29 | 0.0 | 10778.0 | 629.0 | 09.Juli2032 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 110.335,88 | 0.0 | 10997.0 | 761.0 | 15.Feb.2034 | 375.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 110.338,85 | 0.0 | 10894.0 | 243.0 | 18.Okt.2027 | 308.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 110.355,57 | 0.0 | 10997.0 | 366.0 | 08.Feb.2029 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 110.357,64 | 0.0 | 10845.0 | 491.0 | 30.Juli2030 | 275.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 110.485,89 | 0.0 | 10986.0 | 439.0 | 23.Jan.2031 | 375.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 110.485,95 | 0.0 | 10787.0 | 387.0 | 30.Mai2029 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 110.486,40 | 0.0 | 10934.0 | 1106.0 | 13.Juli2043 | 618.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 110.520,53 | 0.0 | 10947.0 | 343.0 | 22.Nov.2028 | 300.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 110.521,60 | 0.0 | 6872.0 | 121.0 | 15.Juni2026 | 197.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 110.531,46 | 0.0 | 10886.0 | 141.0 | 14.Sept.2027 | 300.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 110.555,07 | 0.0 | 10750.0 | 898.0 | 30.Mai2036 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 110.565,02 | 0.0 | 10937.0 | 731.0 | 06.Dez.2033 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 110.572,16 | 0.0 | 10984.0 | 353.0 | 09.Jan.2030 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 110.296,81 | 0.0 | 10882.0 | 148.0 | 28.Sept.2026 | 288.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 110.302,46 | 0.0 | 10984.0 | 274.0 | 27.Jan.2028 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 110.359,92 | 0.0 | 11006.0 | 369.0 | 16.Feb.2029 | 319.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 110.470,86 | 0.0 | 10772.0 | 782.0 | 15.Mai2034 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.557,54 | 0.0 | 11052.0 | 624.0 | 16.März2032 | 350.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 109.993,00 | 0.0 | 10768.0 | 314.0 | 12.Sept.2028 | 413.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 109.998,39 | 0.0 | 10992.0 | 615.0 | 13.März2032 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 110.019,16 | 0.0 | 10861.0 | 464.0 | 31.Dez.2079 | 425.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 110.085,14 | 0.0 | 11004.0 | 287.0 | 15.März2028 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 110.098,67 | 0.0 | 10812.0 | 403.0 | 11.Sept.2029 | 350.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 110.107,23 | 0.0 | 10891.0 | 46.0 | 29.Nov.2025 | 363.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 110.122,12 | 0.0 | 8785.0 | 1306.0 | 01.März2048 | 470.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 110.145,12 | 0.0 | 10816.0 | 560.0 | 10.Sept.2032 | 350.0 |
ORSTED | ORSTED A/S RegS | Government Related | 110.160,32 | 0.0 | 10993.0 | 816.0 | 01.März2035 | 413.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 110.205,24 | 0.0 | 11003.0 | 362.0 | 02.März2029 | 325.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 110.208,18 | 0.0 | 11015.0 | 287.0 | 13.März2028 | 300.0 |
BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 110.215,14 | 0.0 | 10883.0 | 792.0 | 14.Juni2035 | 413.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 110.216,29 | 0.0 | 11660.0 | 496.0 | 28.Okt.2030 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 110.230,74 | 0.0 | 10996.0 | 887.0 | 26.Feb.2036 | 413.0 |
VRSN | VERISIGN INC | Unternehmen | 110.280,18 | 0.0 | 8751.0 | 556.0 | 15.Juni2031 | 270.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 110.008,20 | 0.0 | 5453.0 | 2118.0 | 13.Okt.2051 | 100.0 |
INTNED | ING BANK NV RegS | Gedeckt | 110.070,86 | 0.0 | 10737.0 | 783.0 | 21.Mai2034 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.100,63 | 0.0 | 10716.0 | 624.0 | 24.Apr.2032 | 300.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 110.103,03 | 0.0 | 10883.0 | 60.0 | 28.Okt.2025 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 110.161,53 | 0.0 | 10994.0 | 281.0 | 23.Feb.2028 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.196,87 | 0.0 | 10992.0 | 369.0 | 19.Feb.2029 | 325.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 110.276,79 | 0.0 | 10899.0 | 152.0 | 13.Okt.2026 | 275.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 109.677,10 | 0.0 | 10729.0 | 897.0 | 03.Sept.2036 | 406.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 109.684,70 | 0.0 | 10903.0 | 676.0 | 18.Jan.2033 | 363.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 109.715,82 | 0.0 | 10792.0 | 572.0 | 12.Sept.2031 | 320.0 |
BACR | BARCLAYS PLC MTN | Unternehmen | 109.737,48 | 0.0 | 10902.0 | 675.0 | 17.Jan.2033 | 325.0 |
T | AT&T INC | Unternehmen | 109.741,85 | 0.0 | 10876.0 | 669.0 | 17.Dez.2032 | 355.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 109.753,77 | 0.0 | 10775.0 | 764.0 | 25.Sept.2035 | 383.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 109.762,02 | 0.0 | 10960.0 | 609.0 | 05.März2032 | 375.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 109.764,78 | 0.0 | 10739.0 | 196.0 | 04.Mai2027 | 250.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 109.771,91 | 0.0 | 9823.0 | 434.0 | 15.Mai2030 | 450.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 109.784,35 | 0.0 | 10866.0 | 945.0 | 04.Dez.2036 | 359.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 109.819,36 | 0.0 | 10826.0 | 330.0 | 03.Okt.2029 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 109.821,51 | 0.0 | 8630.0 | 892.0 | 31.Okt.2038 | 402.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 109.822,94 | 0.0 | 10904.0 | 478.0 | 16.Juli2035 | 420.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 109.835,70 | 0.0 | 10863.0 | 804.0 | 02.Dez.2034 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 109.848,58 | 0.0 | 10938.0 | 822.0 | 06.Feb.2035 | 375.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Unternehmen | 109.855,30 | 0.0 | 10783.0 | 444.0 | 25.März2030 | 388.0 |
BPOST | BPOST SA RegS | Government Related | 109.859,03 | 0.0 | 10834.0 | 414.0 | 16.Okt.2029 | 329.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 109.863,13 | 0.0 | 10786.0 | 562.0 | 12.Sept.2032 | 358.0 |
EBAY | EBAY INC | Unternehmen | 109.865,40 | 0.0 | 10780.0 | 593.0 | 22.Nov.2032 | 630.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.872,28 | 0.0 | 10791.0 | 561.0 | 19.Sept.2032 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 109.909,64 | 0.0 | 10826.0 | 224.0 | 30.Aug.2027 | 275.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 109.911,22 | 0.0 | 10712.0 | 796.0 | 01.Apr.2036 | 595.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.922,78 | 0.0 | 10904.0 | 734.0 | 11.Jan.2034 | 438.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 109.927,05 | 0.0 | 10925.0 | 743.0 | 20.Jan.2034 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 109.946,76 | 0.0 | 10814.0 | 727.0 | 03.Okt.2033 | 363.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 109.952,41 | 0.0 | 10742.0 | 302.0 | 09.Juni2028 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 109.959,60 | 0.0 | 8717.0 | 555.0 | 15.Mai2031 | 230.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 109.965,81 | 0.0 | 10982.0 | 595.0 | 08.März2033 | 413.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 109.812,96 | 0.0 | 5446.0 | 298.0 | 15.Mai2028 | 225.0 |
AON | AON CORP | Unternehmen | 109.384,33 | 0.0 | 10643.0 | 978.0 | 30.Sept.2040 | 625.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 109.402,68 | 0.0 | 8680.0 | 869.0 | 19.Juli2034 | 100.0 |
VMW | VMWARE LLC | Unternehmen | 109.434,32 | 0.0 | 9102.0 | 324.0 | 15.Aug.2028 | 180.0 |
C | CITIGROUP INC | Unternehmen | 109.446,48 | 0.0 | 10932.0 | 1085.0 | 13.Sept.2043 | 667.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 109.448,44 | 0.0 | 10827.0 | 666.0 | 22.Nov.2032 | 338.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 109.458,30 | 0.0 | 10784.0 | 582.0 | 21.Okt.2031 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 109.459,12 | 0.0 | 10842.0 | 4.0 | 03.Apr.2025 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.477,87 | 0.0 | 10830.0 | 464.0 | 27.Mai2031 | 350.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 109.482,05 | 0.0 | 10671.0 | 705.0 | 25.Mai2033 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 109.501,88 | 0.0 | 10942.0 | 286.0 | 10.März2028 | 288.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 109.529,64 | 0.0 | 10618.0 | 751.0 | 23.Mai2034 | 375.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 109.536,40 | 0.0 | 10936.0 | 705.0 | 01.März2033 | 313.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 109.548,25 | 0.0 | 10702.0 | 777.0 | 11.Juli2034 | 338.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 109.571,49 | 0.0 | 10811.0 | 235.0 | 13.Sept.2027 | 263.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 109.583,56 | 0.0 | 10838.0 | 514.0 | 15.Nov.2030 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 109.586,12 | 0.0 | 10896.0 | 887.0 | 25.Jan.2036 | 388.0 |
FOXA | FOX CORP | Unternehmen | 109.624,17 | 0.0 | 10679.0 | 638.0 | 13.Okt.2033 | 650.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 109.643,50 | 0.0 | 10645.0 | 530.0 | 27.März2031 | 300.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 109.646,55 | 0.0 | 10816.0 | 329.0 | 11.Sept.2028 | 263.0 |
LKQ | LKQ DUTCH BOND BV | Unternehmen | 109.661,35 | 0.0 | 10958.0 | 527.0 | 13.März2031 | 413.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 109.369,10 | 0.0 | 10826.0 | 517.0 | 11.Nov.2030 | 291.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 109.372,76 | 0.0 | 10874.0 | 828.0 | 20.Jan.2035 | 363.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 109.381,71 | 0.0 | 10895.0 | 453.0 | 31.Jan.2030 | 300.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 109.404,67 | 0.0 | 10823.0 | 430.0 | 31.Okt.2029 | 282.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 109.418,89 | 0.0 | 10842.0 | 521.0 | 28.Nov.2030 | 300.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 109.439,40 | 0.0 | 10902.0 | 24.0 | 31.Jan.2031 | 300.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 109.459,60 | 0.0 | 10674.0 | 778.0 | 22.Juni2034 | 338.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 109.474,26 | 0.0 | 10831.0 | 49.0 | 16.Sept.2025 | 213.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 109.475,17 | 0.0 | 10924.0 | 696.0 | 25.Feb.2033 | 350.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 109.607,34 | 0.0 | 10699.0 | 925.0 | 11.Juni2036 | 313.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 109.649,02 | 0.0 | 10832.0 | 241.0 | 22.Sept.2027 | 250.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 109.652,34 | 0.0 | 10838.0 | 147.0 | 21.Sept.2026 | 238.0 |
NYC | NEW YORK N Y | Government Related | 109.475,88 | 0.0 | 10674.0 | 1219.0 | 01.Okt.2053 | 583.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 109.051,12 | 0.0 | 10707.0 | 565.0 | 27.Aug.2032 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 109.062,33 | 0.0 | 10643.0 | 194.0 | 31.März2032 | 250.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 109.071,26 | 0.0 | 10687.0 | 759.0 | 03.Sept.2035 | 375.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 109.074,62 | 0.0 | 10745.0 | 233.0 | 24.Aug.2027 | 263.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 109.127,11 | 0.0 | 10745.0 | 99.0 | 07.Apr.2026 | 163.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 109.134,16 | 0.0 | 10697.0 | 604.0 | 19.Apr.2032 | 400.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 109.164,05 | 0.0 | 10691.0 | 842.0 | 05.Sept.2035 | 388.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 109.164,09 | 0.0 | 10747.0 | 110.0 | 20.Mai2026 | 188.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 109.164,80 | 0.0 | 10843.0 | 589.0 | 21.Jan.2032 | 425.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 109.178,91 | 0.0 | 10832.0 | 9.0 | 22.Apr.2025 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 109.194,26 | 0.0 | 10851.0 | 437.0 | 15.Jan.2031 | 358.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 109.194,48 | 0.0 | 10714.0 | 869.0 | 01.Juni2038 | 680.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 109.227,09 | 0.0 | 10733.0 | 108.0 | 05.Mai2027 | 200.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 109.243,72 | 0.0 | 10821.0 | 253.0 | 19.Nov.2027 | 288.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 109.249,34 | 0.0 | 10837.0 | 7.0 | 14.Apr.2025 | 88.0 |
SOLBBB | SYENSQO NV RegS | Unternehmen | 109.262,31 | 0.0 | 10838.0 | 250.0 | 02.Dez.2027 | 275.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 109.264,91 | 0.0 | 10870.0 | 449.0 | 16.Jan.2030 | 300.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 109.280,83 | 0.0 | 10790.0 | 591.0 | 22.Okt.2031 | 313.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 109.321,38 | 0.0 | 10794.0 | 501.0 | 27.Nov.2035 | 413.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 109.331,17 | 0.0 | 10735.0 | 573.0 | 27.Aug.2031 | 325.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 109.350,81 | 0.0 | 10632.0 | 1092.0 | 24.Mai2039 | 340.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 109.346,86 | 0.0 | 3018.0 | 1138.0 | 31.Jan.2042 | 550.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 109.099,05 | 0.0 | 10855.0 | 362.0 | 12.Jan.2029 | 275.0 |
NRWBK | NRW BANK RegS | Government Related | 109.114,87 | 0.0 | 10807.0 | 250.0 | 22.Okt.2027 | 238.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 109.256,66 | 0.0 | 10793.0 | 333.0 | 22.Sept.2028 | 250.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 109.298,47 | 0.0 | 10536.0 | 768.0 | 25.Mai2034 | 320.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 108.731,59 | 0.0 | 10818.0 | 448.0 | 22.Jan.2030 | 325.0 |
SJM | J M SMUCKER CO | Unternehmen | 108.745,19 | 0.0 | 10659.0 | 654.0 | 15.Nov.2033 | 620.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 108.750,84 | 0.0 | 10809.0 | 873.0 | 24.Jan.2036 | 405.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 108.757,23 | 0.0 | 8631.0 | 560.0 | 01.Juni2031 | 230.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 108.769,64 | 0.0 | 10830.0 | 453.0 | 22.Jan.2030 | 275.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 108.777,59 | 0.0 | 10700.0 | 451.0 | 30.Apr.2030 | 425.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 108.796,11 | 0.0 | 10726.0 | 103.0 | 10.Apr.2026 | 150.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 108.820,88 | 0.0 | 10874.0 | 537.0 | 12.März2031 | 336.0 |
RWE | RWE AG RegS | Unternehmen | 108.869,20 | 0.0 | 10642.0 | 467.0 | 24.Mai2030 | 275.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 108.888,80 | 0.0 | 10799.0 | 340.0 | 01.Feb.2029 | 663.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 108.897,45 | 0.0 | 10619.0 | 278.0 | 21.März2028 | 250.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 108.929,53 | 0.0 | 10844.0 | 273.0 | 26.Jan.2029 | 313.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 108.934,76 | 0.0 | 10766.0 | 668.0 | 17.Nov.2032 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.952,95 | 0.0 | 10738.0 | 495.0 | 09.Sept.2030 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 108.968,67 | 0.0 | 10721.0 | 812.0 | 04.Sept.2034 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 109.035,15 | 0.0 | 10742.0 | 583.0 | 07.Okt.2031 | 332.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 108.822,64 | 0.0 | 10761.0 | 241.0 | 20.Sept.2027 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 108.856,54 | 0.0 | 10855.0 | 775.0 | 16.Feb.2034 | 325.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 109.038,99 | 0.0 | 10903.0 | 379.0 | 19.März2029 | 288.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 108.446,39 | 0.0 | 10679.0 | 211.0 | 26.Mai2027 | 188.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 108.450,90 | 0.0 | 10845.0 | 534.0 | 20.März2031 | 375.0 |
SNLN | SMITH & NEPHEW PLC | Unternehmen | 108.451,21 | 0.0 | 8588.0 | 510.0 | 14.Okt.2030 | 203.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 108.451,40 | 0.0 | 10755.0 | 599.0 | 13.Dez.2031 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.456,83 | 0.0 | 10697.0 | 587.0 | 17.Okt.2031 | 325.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 108.509,80 | 0.0 | 10795.0 | 72.0 | 10.Dez.2025 | 188.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 108.511,41 | 0.0 | 10790.0 | 525.0 | 10.Jan.2031 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 108.555,66 | 0.0 | 10786.0 | 515.0 | 14.Jan.2032 | 363.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 108.568,48 | 0.0 | 10722.0 | 662.0 | 06.Nov.2032 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 108.583,00 | 0.0 | 10683.0 | 656.0 | 02.Okt.2032 | 350.0 |
EQTSS | EQT AB RegS | Unternehmen | 108.601,55 | 0.0 | 10615.0 | 283.0 | 06.Apr.2028 | 238.0 |
ABBV | ABBVIE INC | Unternehmen | 108.607,60 | 0.0 | 10763.0 | 339.0 | 15.Nov.2028 | 263.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 108.626,70 | 0.0 | 7460.0 | 1438.0 | 19.Aug.2049 | 360.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 108.633,78 | 0.0 | 10657.0 | 927.0 | 04.Sept.2036 | 353.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 108.637,73 | 0.0 | 10836.0 | 77.0 | 15.Feb.2026 | 288.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 108.677,11 | 0.0 | 10683.0 | 495.0 | 25.Aug.2030 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.693,51 | 0.0 | 10697.0 | 731.0 | 08.Sept.2033 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.698,42 | 0.0 | 10601.0 | 457.0 | 09.Apr.2030 | 263.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 108.699,55 | 0.0 | 10814.0 | 373.0 | 25.Feb.2029 | 275.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 108.704,18 | 0.0 | 7160.0 | 1390.0 | 13.Aug.2041 | 134.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 108.719,47 | 0.0 | 10870.0 | 617.0 | 18.März2032 | 350.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 108.500,17 | 0.0 | 10806.0 | 454.0 | 25.Jan.2030 | 275.0 |
HESSEN | HESSE (STATE OF) | Government Related | 108.541,61 | 0.0 | 10795.0 | 697.0 | 10.Jan.2033 | 288.0 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 108.548,93 | 0.0 | 10692.0 | 1248.0 | 20.Mai2044 | 380.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 108.555,91 | 0.0 | 10763.0 | 523.0 | 06.Dez.2030 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 108.580,61 | 0.0 | 10816.0 | 778.0 | 01.Feb.2034 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 108.661,53 | 0.0 | 8670.0 | 795.0 | 19.Mai2033 | 25.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 108.663,74 | 0.0 | 10830.0 | 85.0 | 27.Jan.2026 | 238.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 108.682,86 | 0.0 | 10814.0 | 694.0 | 20.Jan.2033 | 313.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 108.705,02 | 0.0 | 10822.0 | 508.0 | 24.Sept.2030 | 300.0 |
CAS | CALIFORNIA ST | Government Related | 108.558,56 | 0.0 | 10824.0 | 635.0 | 01.März2033 | 600.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 108.111,81 | 0.0 | 10694.0 | 237.0 | 25.Sept.2027 | 225.0 |
MRK | MERCK & CO INC | Unternehmen | 108.117,62 | 0.0 | 10725.0 | 149.0 | 15.Okt.2026 | 188.0 |
CEMEX | CEMEX SAB DE CV RegS | Unternehmen | 108.153,53 | 0.0 | 10814.0 | 72.0 | 19.März2026 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 108.159,39 | 0.0 | 10695.0 | 99.0 | 23.März2026 | 113.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 108.182,34 | 0.0 | 10567.0 | 708.0 | 02.Mai2033 | 263.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 108.204,14 | 0.0 | 10693.0 | 121.0 | 15.Juni2026 | 155.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 108.219,19 | 0.0 | 10706.0 | 666.0 | 27.Nov.2032 | 345.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 108.239,61 | 0.0 | 10777.0 | 648.0 | 04.Aug.2032 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 108.256,93 | 0.0 | 10679.0 | 585.0 | 04.Nov.2036 | 363.0 |
BPOST | BPOST SA RegS | Government Related | 108.287,91 | 0.0 | 10662.0 | 794.0 | 16.Okt.2034 | 363.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 108.289,34 | 0.0 | 7050.0 | 1399.0 | 01.Apr.2050 | 360.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 108.291,29 | 0.0 | 10829.0 | 422.0 | 24.Sept.2029 | 325.0 |
KO | COCA-COLA CO | Unternehmen | 108.315,62 | 0.0 | 10732.0 | 148.0 | 22.Sept.2026 | 188.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 108.321,86 | 0.0 | 10627.0 | 787.0 | 04.Sept.2034 | 350.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 108.347,34 | 0.0 | 10790.0 | 442.0 | 28.Okt.2029 | 88.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 108.355,45 | 0.0 | 10832.0 | 194.0 | 15.März2027 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 108.359,71 | 0.0 | 10776.0 | 44.0 | 29.Aug.2025 | 100.0 |
DIS | WALT DISNEY CO | Unternehmen | 108.370,33 | 0.0 | 10777.0 | 1024.0 | 15.Feb.2041 | 615.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 108.388,03 | 0.0 | 10782.0 | 444.0 | 15.Jan.2031 | 300.0 |
CABKSM | BANKIA SA | Gedeckt | 108.112,73 | 0.0 | 10759.0 | 51.0 | 25.Sept.2025 | 100.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 108.133,36 | 0.0 | 10774.0 | 775.0 | 06.Feb.2034 | 313.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 108.148,70 | 0.0 | 10775.0 | 624.0 | 30.Jan.2032 | 275.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 108.270,56 | 0.0 | 10778.0 | 451.0 | 21.Jan.2030 | 288.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 108.279,90 | 0.0 | 10772.0 | 62.0 | 03.Nov.2025 | 138.0 |
INTNED | ING BANK NV RegS | Gedeckt | 108.316,46 | 0.0 | 10802.0 | 704.0 | 15.Feb.2033 | 300.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 108.318,51 | 0.0 | 10521.0 | 914.0 | 21.März2036 | 288.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 108.330,35 | 0.0 | 10791.0 | 454.0 | 30.Jan.2030 | 288.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 108.343,29 | 0.0 | 10565.0 | 921.0 | 03.Juni2036 | 313.0 |
TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 108.123,63 | 0.0 | 12334.0 | 745.0 | 13.Juli2044 | 541.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 107.795,86 | 0.0 | 10674.0 | 341.0 | 17.Okt.2028 | 232.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 107.802,32 | 0.0 | 10669.0 | 510.0 | 28.Okt.2030 | 263.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 107.813,93 | 0.0 | 10582.0 | 398.0 | 25.Juni2029 | 250.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 107.820,48 | 0.0 | 10704.0 | 156.0 | 30.Okt.2026 | 188.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 107.834,90 | 0.0 | 10444.0 | 1294.0 | 29.Mai2044 | 388.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 107.844,82 | 0.0 | 10626.0 | 777.0 | 31.Jan.2036 | 394.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 107.863,28 | 0.0 | 10741.0 | 536.0 | 30.Jan.2031 | 313.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 107.883,20 | 0.0 | 10654.0 | 587.0 | 19.Nov.2036 | 375.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 107.892,28 | 0.0 | 10576.0 | 799.0 | 24.Juli2034 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 107.911,68 | 0.0 | 10522.0 | 548.0 | 24.Sept.2031 | 513.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 107.921,94 | 0.0 | 8833.0 | 1111.0 | 15.Mai2042 | 463.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 107.923,98 | 0.0 | 10751.0 | 55.0 | 10.Okt.2025 | 88.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 107.929,52 | 0.0 | 10685.0 | 98.0 | 21.März2026 | 100.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 107.954,62 | 0.0 | 10678.0 | 99.0 | 24.März2026 | 110.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 107.980,33 | 0.0 | 10591.0 | 640.0 | 10.Sept.2032 | 365.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 107.990,19 | 0.0 | 10577.0 | 300.0 | 25.Mai2028 | 250.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 107.992,68 | 0.0 | 10765.0 | 678.0 | 01.März2034 | 640.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 108.007,87 | 0.0 | 10654.0 | 100.0 | 29.Juni2080 | 188.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 108.017,47 | 0.0 | 10688.0 | 114.0 | 18.Mai2026 | 125.0 |
VTRS | MYLAN II BV RegS | Unternehmen | 108.043,48 | 0.0 | 10695.0 | 339.0 | 22.Nov.2028 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 107.806,50 | 0.0 | 10729.0 | 699.0 | 19.Jan.2033 | 288.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 107.809,31 | 0.0 | 10639.0 | 669.0 | 12.Okt.2032 | 300.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 107.819,59 | 0.0 | 10747.0 | 47.0 | 11.Sept.2025 | 63.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 107.820,70 | 0.0 | 10720.0 | 772.0 | 15.Feb.2034 | 325.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 107.893,46 | 0.0 | 10737.0 | 451.0 | 09.Jan.2030 | 250.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 107.909,26 | 0.0 | 10768.0 | 703.0 | 23.Feb.2033 | 313.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 107.963,86 | 0.0 | 10759.0 | 45.0 | 01.Sept.2025 | 63.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 108.017,47 | 0.0 | 10669.0 | 421.0 | 13.Sept.2029 | 238.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 108.040,05 | 0.0 | 10780.0 | 703.0 | 22.Feb.2033 | 313.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 108.055,26 | 0.0 | 10779.0 | 629.0 | 16.Feb.2032 | 275.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 108.068,87 | 0.0 | 10767.0 | 456.0 | 28.Jan.2030 | 263.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 108.101,19 | 0.0 | 10764.0 | 620.0 | 12.Jan.2032 | 275.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 107.486,11 | 0.0 | 10681.0 | 352.0 | 14.Jan.2029 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 107.508,80 | 0.0 | 10746.0 | 96.0 | 10.März2026 | 175.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.514,36 | 0.0 | 10584.0 | 207.0 | 24.Mai2027 | 188.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 107.519,40 | 0.0 | 10667.0 | 108.0 | 28.Apr.2026 | 88.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 107.549,67 | 0.0 | 10549.0 | 795.0 | 27.Aug.2034 | 338.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 107.566,04 | 0.0 | 10651.0 | 603.0 | 05.Nov.2031 | 263.0 |
SYY | SYSCO CORPORATION | Unternehmen | 107.593,87 | 0.0 | 10480.0 | 413.0 | 01.Apr.2030 | 595.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 107.604,88 | 0.0 | 10728.0 | 541.0 | 12.Feb.2031 | 300.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 107.619,26 | 0.0 | 10658.0 | 673.0 | 28.Nov.2032 | 313.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 107.625,02 | 0.0 | 10741.0 | 895.0 | 01.März2036 | 375.0 |
INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 107.639,47 | 0.0 | 10733.0 | 443.0 | 19.Feb.2031 | 363.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 107.703,71 | 0.0 | 10694.0 | 155.0 | 02.Nov.2026 | 188.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 107.706,94 | 0.0 | 10669.0 | 104.0 | 10.Apr.2026 | 100.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 107.730,04 | 0.0 | 10603.0 | 203.0 | 27.Apr.2027 | 175.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 107.733,52 | 0.0 | 10606.0 | 198.0 | 07.Apr.2027 | 163.0 |
CRM | SALESFORCE INC | Unternehmen | 107.743,85 | 0.0 | 8584.0 | 578.0 | 15.Juli2031 | 195.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 107.761,52 | 0.0 | 8213.0 | 1367.0 | 15.Juli2049 | 425.0 |
EDENFP | EDENRED RegS | Unternehmen | 107.785,29 | 0.0 | 10771.0 | 91.0 | 06.März2026 | 188.0 |
HERIM | HERA SPA MTN RegS | Government Related | 107.788,41 | 0.0 | 10557.0 | 385.0 | 25.Mai2029 | 250.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 107.788,66 | 0.0 | 10541.0 | 372.0 | 29.März2029 | 225.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 107.535,08 | 0.0 | 10725.0 | 784.0 | 15.Feb.2034 | 288.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 107.572,27 | 0.0 | 10733.0 | 460.0 | 18.Feb.2030 | 274.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 107.601,24 | 0.0 | 7098.0 | 1201.0 | 18.Juni2042 | 430.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 107.669,26 | 0.0 | 5338.0 | 604.0 | 22.Okt.2031 | 175.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 107.710,32 | 0.0 | 10716.0 | 731.0 | 20.Juli2033 | 313.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 107.772,52 | 0.0 | 10749.0 | 279.0 | 08.Feb.2028 | 238.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 107.781,34 | 0.0 | 10599.0 | 400.0 | 25.Juni2029 | 225.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 107.789,03 | 0.0 | 10731.0 | 618.0 | 12.Jan.2032 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 107.192,65 | 0.0 | 10685.0 | 600.0 | 20.Feb.2037 | 413.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 107.201,79 | 0.0 | 10566.0 | 1040.0 | 15.Juni2041 | 585.0 |
CARDFP | CARMILA SA MTN RegS | Unternehmen | 107.241,96 | 0.0 | 10662.0 | 597.0 | 25.Jan.2032 | 388.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 107.252,32 | 0.0 | 10681.0 | 645.0 | 24.Aug.2034 | 614.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 107.266,47 | 0.0 | 10664.0 | 600.0 | 14.Jan.2033 | 325.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 107.291,88 | 0.0 | 10389.0 | 1321.0 | 03.Mai2044 | 356.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 107.300,41 | 0.0 | 10605.0 | 594.0 | 05.Nov.2031 | 313.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 107.311,94 | 0.0 | 10709.0 | 786.0 | 22.Feb.2034 | 288.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 107.315,03 | 0.0 | 10729.0 | 40.0 | 13.Aug.2025 | 3.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 107.316,86 | 0.0 | 10487.0 | 637.0 | 25.Mai2032 | 275.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 107.329,45 | 0.0 | 10683.0 | 172.0 | 20.Dez.2026 | 188.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 107.365,07 | 0.0 | 10376.0 | 1281.0 | 21.Mai2044 | 400.0 |
KFW | KFW MTN | Government Related | 107.395,25 | 0.0 | 10226.0 | 443.0 | 18.März2030 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.401,57 | 0.0 | 10646.0 | 120.0 | 11.Juni2026 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 107.403,13 | 0.0 | 10590.0 | 415.0 | 29.Aug.2029 | 250.0 |
ORSTED | ORSTED A/S RegS | Government Related | 107.433,66 | 0.0 | 10557.0 | 303.0 | 14.Juni2028 | 225.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 107.443,97 | 0.0 | 10704.0 | 614.0 | 03.Feb.2032 | 300.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 107.240,11 | 0.0 | 5314.0 | 1743.0 | 18.Juni2052 | 275.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 107.241,02 | 0.0 | 10683.0 | 705.0 | 28.Jan.2033 | 275.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 107.277,38 | 0.0 | 10674.0 | 159.0 | 31.Okt.2026 | 130.0 |
TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 107.279,91 | 0.0 | 10317.0 | 1030.0 | 08.Apr.2039 | 400.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 107.295,82 | 0.0 | 10645.0 | 128.0 | 09.Juli2026 | 113.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 107.359,52 | 0.0 | 10725.0 | 421.0 | 06.Sept.2029 | 263.0 |
NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 107.396,45 | 0.0 | 10609.0 | 961.0 | 30.Okt.2036 | 313.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 107.440,74 | 0.0 | 10706.0 | 623.0 | 03.Feb.2032 | 288.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 106.871,50 | 0.0 | 10536.0 | 211.0 | 03.Juni2027 | 175.0 |
FINPOW | FINGRID OYJ RegS | Government Related | 106.872,21 | 0.0 | 10687.0 | 776.0 | 20.März2034 | 325.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 106.873,35 | 0.0 | 10683.0 | 190.0 | 14.März2028 | 225.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 106.896,31 | 0.0 | 10657.0 | 447.0 | 14.Feb.2031 | 325.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 106.900,29 | 0.0 | 10629.0 | 168.0 | 08.Dez.2026 | 200.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 106.905,36 | 0.0 | 10630.0 | 675.0 | 04.Mai2033 | 463.0 |
MS | MORGAN STANLEY | Unternehmen | 106.944,93 | 0.0 | 10636.0 | 157.0 | 27.Okt.2026 | 138.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.950,53 | 0.0 | 10552.0 | 813.0 | 25.Okt.2034 | 331.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.951,41 | 0.0 | 10636.0 | 157.0 | 27.Okt.2026 | 138.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 106.951,87 | 0.0 | 10637.0 | 112.0 | 11.Mai2026 | 63.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 106.957,93 | 0.0 | 10507.0 | 796.0 | 05.Sept.2034 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 106.962,14 | 0.0 | 10696.0 | 62.0 | 04.Nov.2025 | 0.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 106.972,44 | 0.0 | 10594.0 | 596.0 | 19.Nov.2031 | 288.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.972,99 | 0.0 | 10610.0 | 756.0 | 16.Juni2034 | 450.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 107.001,47 | 0.0 | 10664.0 | 645.0 | 25.Mai2032 | 300.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 107.008,62 | 0.0 | 10689.0 | 82.0 | 16.Jan.2026 | 63.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 107.016,21 | 0.0 | 10574.0 | 594.0 | 28.Okt.2031 | 300.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 107.019,89 | 0.0 | 10640.0 | 107.0 | 20.Apr.2026 | 63.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.054,83 | 0.0 | 10622.0 | 121.0 | 13.Juni2026 | 100.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 107.057,09 | 0.0 | 10658.0 | 610.0 | 04.Feb.2032 | 363.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 107.073,54 | 0.0 | 10645.0 | 682.0 | 14.Dez.2032 | 325.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 107.080,25 | 0.0 | 10386.0 | 1308.0 | 04.Juni2044 | 375.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 107.083,64 | 0.0 | 10400.0 | 1336.0 | 01.Juni2044 | 355.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 107.094,11 | 0.0 | 10618.0 | 89.0 | 15.Mai2031 | 100.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 107.112,84 | 0.0 | 10434.0 | 306.0 | 03.Okt.2028 | 599.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 107.114,93 | 0.0 | 10701.0 | 791.0 | 14.März2037 | 655.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 107.115,69 | 0.0 | 10527.0 | 925.0 | 26.Sept.2036 | 355.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 107.137,92 | 0.0 | 8526.0 | 572.0 | 01.Juli2031 | 205.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 107.152,20 | 0.0 | 10514.0 | 387.0 | 23.Mai2029 | 225.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 106.861,86 | 0.0 | 11431.0 | 2025.0 | 26.Jan.2062 | 380.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 106.865,11 | 0.0 | 10636.0 | 623.0 | 12.Jan.2032 | 255.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 106.881,54 | 0.0 | 10688.0 | 57.0 | 16.Okt.2025 | 1.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 106.906,58 | 0.0 | 10533.0 | 822.0 | 05.Sept.2034 | 270.0 |
UNEDIC | UNEDIC MTN | Government Related | 106.917,34 | 0.0 | 10585.0 | 828.0 | 25.Nov.2034 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 107.023,10 | 0.0 | 10637.0 | 117.0 | 29.Mai2026 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 107.031,61 | 0.0 | 10692.0 | 86.0 | 30.Jan.2026 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 107.034,44 | 0.0 | 10689.0 | 631.0 | 03.März2032 | 285.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 106.539,04 | 0.0 | 10625.0 | 616.0 | 17.Feb.2032 | 313.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 106.543,58 | 0.0 | 10603.0 | 852.0 | 19.Jan.2035 | 288.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 106.547,39 | 0.0 | 10450.0 | 237.0 | 01.Dez.2027 | 675.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 106.551,33 | 0.0 | 10380.0 | 609.0 | 15.Apr.2033 | 640.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 106.577,15 | 0.0 | 10406.0 | 493.0 | 15.Apr.2031 | 585.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 106.593,28 | 0.0 | 10592.0 | 901.0 | 04.Mai2037 | 513.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 106.608,67 | 0.0 | 10645.0 | 618.0 | 04.März2032 | 325.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 106.612,57 | 0.0 | 10526.0 | 209.0 | 21.Mai2027 | 150.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.617,66 | 0.0 | 10597.0 | 130.0 | 15.Juli2026 | 88.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 106.633,08 | 0.0 | 10532.0 | 206.0 | 03.Mai2027 | 138.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 106.646,98 | 0.0 | 10530.0 | 808.0 | 06.Nov.2034 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 106.647,08 | 0.0 | 10603.0 | 146.0 | 16.Sept.2026 | 113.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 106.692,52 | 0.0 | 10517.0 | 291.0 | 16.Juni2028 | 582.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 106.711,12 | 0.0 | 10496.0 | 291.0 | 18.Apr.2028 | 175.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 106.717,84 | 0.0 | 10545.0 | 213.0 | 08.Juni2027 | 150.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 106.727,01 | 0.0 | 10556.0 | 213.0 | 07.Juni2027 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 106.738,84 | 0.0 | 10636.0 | 105.0 | 14.Apr.2026 | 38.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 106.791,06 | 0.0 | 10655.0 | 459.0 | 01.März2030 | 290.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 106.818,41 | 0.0 | 10653.0 | 180.0 | 19.Jan.2027 | 163.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 106.826,37 | 0.0 | 10525.0 | 992.0 | 01.Juni2039 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.844,96 | 0.0 | 10662.0 | 894.0 | 28.Feb.2036 | 375.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 106.559,95 | 0.0 | 518.0 | 663.0 | 20.Nov.2036 | 1000.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 106.541,16 | 0.0 | 10615.0 | 102.0 | 02.Apr.2026 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 106.595,09 | 0.0 | 10374.0 | 1106.0 | 17.Mai2039 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 106.678,19 | 0.0 | 10608.0 | 771.0 | 12.Jan.2034 | 300.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 106.688,47 | 0.0 | 10659.0 | 191.0 | 01.März2027 | 175.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 106.819,94 | 0.0 | 10580.0 | 225.0 | 14.Juli2027 | 138.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 106.832,40 | 0.0 | 10674.0 | 710.0 | 10.März2033 | 300.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 106.850,80 | 0.0 | 10677.0 | 86.0 | 02.Feb.2026 | 63.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 106.230,10 | 0.0 | 10612.0 | 534.0 | 10.März2031 | 363.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 106.233,53 | 0.0 | 10476.0 | 310.0 | 28.Juni2028 | 188.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 106.240,75 | 0.0 | 10618.0 | 288.0 | 10.März2028 | 213.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 106.248,29 | 0.0 | 10445.0 | 641.0 | 20.Mai2033 | 540.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 106.255,90 | 0.0 | 10533.0 | 346.0 | 09.Nov.2028 | 238.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 106.256,39 | 0.0 | 10523.0 | 855.0 | 04.Juni2035 | 325.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 106.265,29 | 0.0 | 10516.0 | 1322.0 | 18.Juli2054 | 642.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 106.274,66 | 0.0 | 10605.0 | 908.0 | 26.Feb.2036 | 338.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 106.279,13 | 0.0 | 10421.0 | 377.0 | 06.Apr.2029 | 200.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 106.294,58 | 0.0 | 10621.0 | 831.0 | 13.März2035 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 106.367,76 | 0.0 | 10546.0 | 118.0 | 31.Dez.2079 | 163.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 106.388,70 | 0.0 | 10639.0 | 68.0 | 25.Nov.2025 | 0.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 106.402,54 | 0.0 | 10436.0 | 476.0 | 03.Juni2030 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 106.429,69 | 0.0 | 10573.0 | 1072.0 | 07.Feb.2042 | 588.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 106.442,99 | 0.0 | 10616.0 | 630.0 | 12.Feb.2032 | 263.0 |
AAPL | APPLE INC | Unternehmen | 106.445,60 | 0.0 | 6050.0 | 1816.0 | 08.Feb.2061 | 280.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 106.454,51 | 0.0 | 7936.0 | 1384.0 | 12.Okt.2110 | 575.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 106.459,56 | 0.0 | 10589.0 | 128.0 | 09.Juli2026 | 75.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 106.480,11 | 0.0 | 10451.0 | 625.0 | 19.Mai2034 | 585.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 106.497,92 | 0.0 | 10646.0 | 89.0 | 13.Feb.2026 | 38.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 106.529,38 | 0.0 | 10600.0 | 823.0 | 30.Jan.2035 | 363.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 106.342,25 | 0.0 | 10634.0 | 88.0 | 09.Feb.2026 | 0.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 106.320,75 | 0.0 | 10465.0 | 817.0 | 28.Aug.2034 | 275.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 106.381,43 | 0.0 | 10638.0 | 98.0 | 16.März2026 | 45.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 105.916,47 | 0.0 | 10489.0 | 199.0 | 09.Apr.2027 | 100.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 105.924,22 | 0.0 | 10592.0 | 98.0 | 18.März2026 | 20.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.954,85 | 0.0 | 10499.0 | 228.0 | 26.Juli2027 | 138.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 105.959,83 | 0.0 | 10591.0 | 543.0 | 15.März2031 | 325.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 105.962,23 | 0.0 | 8764.0 | 476.0 | 04.Mai2030 | 175.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 105.974,43 | 0.0 | 10413.0 | 930.0 | 17.Sept.2036 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 106.015,90 | 0.0 | 10600.0 | 95.0 | 01.März2027 | 25.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 106.017,33 | 0.0 | 10313.0 | 610.0 | 01.Apr.2033 | 615.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.018,29 | 0.0 | 10592.0 | 681.0 | 10.März2034 | 348.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 106.036,91 | 0.0 | 10550.0 | 296.0 | 15.Juli2028 | 275.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 106.040,48 | 0.0 | 8461.0 | 545.0 | 02.Feb.2031 | 170.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 106.045,95 | 0.0 | 10596.0 | 1048.0 | 13.März2039 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 106.060,27 | 0.0 | 10370.0 | 672.0 | 25.Apr.2035 | 585.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 106.116,89 | 0.0 | 10551.0 | 109.0 | 28.Juli2031 | 88.0 |
DE | DEERE & CO | Unternehmen | 106.129,89 | 0.0 | 10512.0 | 1430.0 | 19.Jan.2055 | 570.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 106.166,84 | 0.0 | 10557.0 | 832.0 | 17.Jan.2035 | 325.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 106.199,82 | 0.0 | 10547.0 | 248.0 | 19.Okt.2027 | 163.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 106.114,88 | 0.0 | 417.0 | 400.0 | 23.Juli2029 | 275.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 105.937,23 | 0.0 | 10501.0 | 218.0 | 16.Juni2027 | 113.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 105.999,22 | 0.0 | 10559.0 | 698.0 | 03.Feb.2033 | 305.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 106.037,57 | 0.0 | 10569.0 | 133.0 | 27.Juli2026 | 50.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 106.037,84 | 0.0 | 10578.0 | 922.0 | 20.Feb.2036 | 313.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 106.079,02 | 0.0 | 10595.0 | 105.0 | 11.Apr.2026 | 13.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 106.107,77 | 0.0 | 10518.0 | 198.0 | 29.März2027 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 106.183,44 | 0.0 | 10484.0 | 675.0 | 20.Sept.2032 | 250.0 |
VGPBB | VGP NV RegS | Unternehmen | 105.601,14 | 0.0 | 10530.0 | 179.0 | 17.Jan.2027 | 163.0 |
EBAY | EBAY INC | Unternehmen | 105.611,40 | 0.0 | 10366.0 | 237.0 | 22.Nov.2027 | 595.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 105.614,20 | 0.0 | 10331.0 | 555.0 | 25.Mai2031 | 259.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.622,84 | 0.0 | 10529.0 | 150.0 | 29.Dez.2031 | 138.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 105.640,67 | 0.0 | 10437.0 | 803.0 | 22.Nov.2034 | 363.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 105.643,07 | 0.0 | 10506.0 | 254.0 | 08.Nov.2027 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.704,30 | 0.0 | 10501.0 | 240.0 | 13.Sept.2027 | 125.0 |
T | AT&T INC | Unternehmen | 105.704,76 | 0.0 | 10425.0 | 301.0 | 19.Mai2028 | 160.0 |
GMT | GATX CORPORATION | Unternehmen | 105.708,74 | 0.0 | 10562.0 | 689.0 | 15.März2034 | 605.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.735,19 | 0.0 | 10547.0 | 626.0 | 17.Feb.2032 | 288.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 105.746,79 | 0.0 | 10355.0 | 233.0 | 05.Nov.2027 | 585.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 105.799,15 | 0.0 | 10574.0 | 191.0 | 09.März2028 | 175.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 105.810,41 | 0.0 | 10390.0 | 605.0 | 15.Nov.2032 | 550.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.814,23 | 0.0 | 10556.0 | 105.0 | 13.Apr.2027 | 25.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 105.819,93 | 0.0 | 8342.0 | 579.0 | 21.Sept.2036 | 248.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 105.821,03 | 0.0 | 10532.0 | 1257.0 | 06.Feb.2043 | 400.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 105.837,71 | 0.0 | 10546.0 | 158.0 | 25.Okt.2026 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 105.858,49 | 0.0 | 10567.0 | 105.0 | 13.Apr.2026 | 18.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 105.873,01 | 0.0 | 10441.0 | 323.0 | 03.Jan.2030 | 685.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 105.873,33 | 0.0 | 10574.0 | 100.0 | 24.März2027 | 13.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.882,45 | 0.0 | 10553.0 | 75.0 | 10.Mai2027 | 38.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 105.884,85 | 0.0 | 10141.0 | 1584.0 | 09.Mai2059 | 400.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 105.912,03 | 0.0 | 10591.0 | 96.0 | 08.März2026 | 13.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 105.624,30 | 0.0 | 10544.0 | 132.0 | 21.Juli2026 | 25.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 105.719,82 | 0.0 | 10559.0 | 859.0 | 05.März2035 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 105.739,46 | 0.0 | 10570.0 | 470.0 | 15.März2030 | 238.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 105.803,18 | 0.0 | 10489.0 | 206.0 | 30.Apr.2027 | 95.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 105.858,09 | 0.0 | 10493.0 | 196.0 | 24.März2027 | 86.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 105.890,52 | 0.0 | 10438.0 | 668.0 | 07.Sept.2032 | 263.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 105.291,33 | 0.0 | 10509.0 | 124.0 | 22.Juni2026 | 25.0 |
VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 105.312,30 | 0.0 | 10422.0 | 219.0 | 23.Juni2027 | 136.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 105.312,55 | 0.0 | 10333.0 | 675.0 | 01.Juni2034 | 655.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 105.336,70 | 0.0 | 10481.0 | 781.0 | 11.Jan.2034 | 263.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 105.338,11 | 0.0 | 10466.0 | 212.0 | 18.Mai2027 | 75.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 105.340,65 | 0.0 | 10515.0 | 866.0 | 26.Feb.2035 | 275.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 105.343,97 | 0.0 | 10507.0 | 131.0 | 15.Juli2027 | 38.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 105.368,16 | 0.0 | 10509.0 | 163.0 | 15.Nov.2026 | 75.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 105.372,61 | 0.0 | 10451.0 | 842.0 | 29.Jan.2037 | 611.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 105.372,77 | 0.0 | 10480.0 | 245.0 | 30.Sept.2027 | 113.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 105.373,09 | 0.0 | 10519.0 | 130.0 | 12.Juli2026 | 25.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.373,89 | 0.0 | 10520.0 | 805.0 | 04.März2036 | 363.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 105.378,66 | 0.0 | 10368.0 | 289.0 | 03.Apr.2028 | 163.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.392,66 | 0.0 | 10265.0 | 613.0 | 27.Apr.2033 | 282.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 105.396,12 | 0.0 | 10478.0 | 230.0 | 26.Juli2027 | 88.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 105.403,01 | 0.0 | 10447.0 | 296.0 | 27.Juli2029 | 634.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 105.441,27 | 0.0 | 10523.0 | 692.0 | 27.Feb.2033 | 338.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 105.444,74 | 0.0 | 10481.0 | 148.0 | 23.Sept.2031 | 120.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 105.450,08 | 0.0 | 10538.0 | 288.0 | 07.März2028 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 105.457,19 | 0.0 | 10470.0 | 235.0 | 21.Aug.2027 | 120.0 |
WPC | WP CAREY INC | Unternehmen | 105.458,34 | 0.0 | 8403.0 | 614.0 | 01.Feb.2032 | 245.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 105.479,85 | 0.0 | 10475.0 | 216.0 | 30.Juni2050 | 271.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 105.506,67 | 0.0 | 10506.0 | 1258.0 | 10.Feb.2043 | 400.0 |
DIS | WALT DISNEY CO | Unternehmen | 105.516,20 | 0.0 | 7470.0 | 1474.0 | 13.Jan.2051 | 360.0 |
TALANX | TALANX AG RegS | Unternehmen | 105.525,39 | 0.0 | 10482.0 | 262.0 | 05.Dez.2047 | 225.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 105.527,90 | 0.0 | 10316.0 | 597.0 | 15.Okt.2032 | 550.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 105.530,49 | 0.0 | 10362.0 | 476.0 | 22.Mai2030 | 213.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 105.573,11 | 0.0 | 10379.0 | 291.0 | 11.Apr.2028 | 175.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 105.585,28 | 0.0 | 10350.0 | 237.0 | 01.Dez.2027 | 690.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 105.288,36 | 0.0 | 10483.0 | 454.0 | 07.Jan.2030 | 213.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 105.393,96 | 0.0 | 10459.0 | 196.0 | 22.März2027 | 75.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 105.403,63 | 0.0 | 10540.0 | 121.0 | 10.Juni2026 | 0.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 105.430,49 | 0.0 | 10511.0 | 864.0 | 30.Apr.2035 | 314.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 105.430,83 | 0.0 | 10478.0 | 246.0 | 26.Sept.2027 | 125.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 105.497,07 | 0.0 | 10531.0 | 862.0 | 26.Feb.2035 | 288.0 |
MNTRL | CITY OF MONTREAL CANADA | Government Related | 105.599,33 | 0.0 | 6948.0 | 1248.0 | 01.Dez.2043 | 440.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 104.974,57 | 0.0 | 10463.0 | 989.0 | 01.März2041 | 650.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 104.977,23 | 0.0 | 10444.0 | 197.0 | 22.März2027 | 50.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 104.977,42 | 0.0 | 10381.0 | 953.0 | 19.Nov.2036 | 325.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 104.997,51 | 0.0 | 10239.0 | 270.0 | 15.Apr.2028 | 605.0 |
CVS | CVS HEALTH CORP | Unternehmen | 105.003,15 | 0.0 | 10311.0 | 202.0 | 01.Juni2027 | 625.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 105.004,81 | 0.0 | 10484.0 | 167.0 | 29.Nov.2026 | 50.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 105.010,27 | 0.0 | 10364.0 | 396.0 | 16.Mai2029 | 150.0 |
USB | US BANCORP MTN | Unternehmen | 105.056,88 | 0.0 | 10347.0 | 627.0 | 12.Juni2034 | 584.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 105.073,93 | 0.0 | 10323.0 | 976.0 | 01.Juni2040 | 610.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 105.076,74 | 0.0 | 10487.0 | 147.0 | 16.Sept.2026 | 38.0 |
CBG | CBRE SERVICES INC | Unternehmen | 105.078,62 | 0.0 | 10450.0 | 712.0 | 15.Aug.2034 | 595.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 105.080,35 | 0.0 | 10480.0 | 145.0 | 15.Sept.2027 | 50.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 105.091,15 | 0.0 | 10304.0 | 714.0 | 24.Apr.2034 | 505.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.102,95 | 0.0 | 10499.0 | 184.0 | 03.Feb.2027 | 88.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 105.103,86 | 0.0 | 10490.0 | 178.0 | 19.Jan.2028 | 113.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 105.183,26 | 0.0 | 10466.0 | 260.0 | 22.Nov.2027 | 150.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 105.190,98 | 0.0 | 10288.0 | 353.0 | 19.Apr.2029 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 105.201,67 | 0.0 | 10439.0 | 1023.0 | 01.Feb.2041 | 595.0 |
XYL | XYLEM INC | Unternehmen | 105.201,80 | 0.0 | 8736.0 | 535.0 | 30.Jan.2031 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 105.208,59 | 0.0 | 10520.0 | 113.0 | 11.Mai2026 | 1.0 |
EU | EUROPEAN UNION RegS | Government Related | 105.236,20 | 0.0 | 10513.0 | 157.0 | 22.Okt.2026 | 25.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 105.277,29 | 0.0 | 10494.0 | 156.0 | 20.Okt.2026 | 75.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 105.018,49 | 0.0 | 10502.0 | 147.0 | 15.Sept.2026 | 0.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 105.107,28 | 0.0 | 10510.0 | 131.0 | 15.Juli2026 | 1.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 105.126,53 | 0.0 | 10500.0 | 179.0 | 12.Jan.2027 | 63.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.187,40 | 0.0 | 10507.0 | 868.0 | 06.März2035 | 275.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 105.193,36 | 0.0 | 10508.0 | 184.0 | 29.Jan.2027 | 75.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 105.198,08 | 0.0 | 10449.0 | 208.0 | 05.Mai2027 | 75.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 105.234,73 | 0.0 | 10509.0 | 145.0 | 07.Sept.2026 | 25.0 |
FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 105.174,05 | 0.0 | 10332.0 | 392.0 | 01.Jan.2053 | 600.0 |
OC | OWENS CORNING | Unternehmen | 104.683,42 | 0.0 | 10318.0 | 702.0 | 15.Juni2034 | 570.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 104.690,77 | 0.0 | 10284.0 | 243.0 | 18.Nov.2027 | 546.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 104.715,70 | 0.0 | 10472.0 | 150.0 | 25.Sept.2026 | 0.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 104.721,31 | 0.0 | 10379.0 | 523.0 | 15.Nov.2030 | 250.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 104.729,15 | 0.0 | 10347.0 | 296.0 | 15.Apr.2028 | 125.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 104.735,70 | 0.0 | 10383.0 | 661.0 | 01.Feb.2034 | 665.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 104.781,56 | 0.0 | 10370.0 | 302.0 | 29.Apr.2028 | 113.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 104.792,13 | 0.0 | 10412.0 | 443.0 | 20.Nov.2029 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 104.805,54 | 0.0 | 10327.0 | 864.0 | 02.Nov.2035 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 104.826,10 | 0.0 | 10400.0 | 206.0 | 05.Mai2028 | 88.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 104.877,40 | 0.0 | 10437.0 | 354.0 | 05.Dez.2028 | 163.0 |
KFW | KFW | Government Related | 104.930,96 | 0.0 | 10307.0 | 482.0 | 29.Okt.2030 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 104.934,95 | 0.0 | 10309.0 | 360.0 | 01.Juni2029 | 610.0 |
RDN | RADIAN GROUP INC | Unternehmen | 104.940,30 | 0.0 | 10279.0 | 347.0 | 15.Mai2029 | 620.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 104.836,12 | 0.0 | 7280.0 | 1264.0 | 15.Jan.2038 | 0.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 104.847,01 | 0.0 | 10466.0 | 153.0 | 07.Okt.2026 | 38.0 |
ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 104.852,29 | 0.0 | 10476.0 | 190.0 | 23.Feb.2027 | 125.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 104.721,60 | 0.0 | 10469.0 | 193.0 | 04.März2027 | 63.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 104.837,83 | 0.0 | 10422.0 | 205.0 | 23.Apr.2027 | 63.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 104.857,37 | 0.0 | 10457.0 | 868.0 | 25.Mai2035 | 313.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 104.972,59 | 0.0 | 10490.0 | 186.0 | 08.Feb.2027 | 63.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 104.349,53 | 0.0 | 10426.0 | 861.0 | 15.Sept.2037 | 650.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 104.361,45 | 0.0 | 10364.0 | 218.0 | 15.Juni2027 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 104.372,66 | 0.0 | 10430.0 | 180.0 | 14.Jan.2027 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 104.377,81 | 0.0 | 10410.0 | 1345.0 | 22.Feb.2044 | 363.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 104.383,37 | 0.0 | 10240.0 | 362.0 | 24.Apr.2029 | 490.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 104.425,73 | 0.0 | 10310.0 | 953.0 | 28.Okt.2036 | 313.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 104.440,71 | 0.0 | 10218.0 | 667.0 | 15.Okt.2033 | 525.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 104.462,70 | 0.0 | 10340.0 | 320.0 | 17.Juli2028 | 145.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 104.465,25 | 0.0 | 10437.0 | 162.0 | 09.Nov.2026 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.471,26 | 0.0 | 10436.0 | 285.0 | 22.Feb.2028 | 150.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 104.481,16 | 0.0 | 9814.0 | 447.0 | 28.Mai2030 | 438.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 104.485,52 | 0.0 | 10173.0 | 681.0 | 23.März2034 | 560.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 104.536,26 | 0.0 | 10418.0 | 602.0 | 01.März2053 | 675.0 |
OKE | ONEOK INC | Unternehmen | 104.542,72 | 0.0 | 10422.0 | 654.0 | 01.Sept.2033 | 605.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.561,55 | 0.0 | 10445.0 | 180.0 | 15.Jan.2027 | 60.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 104.572,73 | 0.0 | 10402.0 | 766.0 | 17.Jan.2034 | 300.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 104.581,23 | 0.0 | 10400.0 | 246.0 | 27.Sept.2027 | 113.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 104.596,04 | 0.0 | 10443.0 | 184.0 | 30.Jan.2027 | 113.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.603,44 | 0.0 | 10459.0 | 86.0 | 02.Feb.2026 | 10.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Unternehmen | 104.605,03 | 0.0 | 10438.0 | 158.0 | 21.Okt.2027 | 50.0 |
KUTXAB | KUTXABANK SA RegS | Unternehmen | 104.632,55 | 0.0 | 10440.0 | 107.0 | 14.Okt.2027 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 104.647,96 | 0.0 | 10455.0 | 160.0 | 02.Nov.2026 | 25.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 104.658,38 | 0.0 | 10215.0 | 660.0 | 01.Okt.2033 | 535.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 104.557,14 | 0.0 | 2391.0 | 1381.0 | 31.März2047 | 375.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 104.374,99 | 0.0 | 10302.0 | 397.0 | 19.Mai2029 | 150.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 104.436,58 | 0.0 | 10440.0 | 191.0 | 23.Feb.2027 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.510,13 | 0.0 | 10450.0 | 934.0 | 19.März2036 | 300.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 104.528,16 | 0.0 | 10410.0 | 242.0 | 07.Sept.2027 | 75.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 104.644,42 | 0.0 | 10464.0 | 196.0 | 17.März2027 | 63.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.657,12 | 0.0 | 10466.0 | 151.0 | 28.Sept.2026 | 0.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 104.062,70 | 0.0 | 10268.0 | 518.0 | 15.Juni2031 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 104.069,67 | 0.0 | 10229.0 | 707.0 | 17.Mai2034 | 520.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 104.121,57 | 0.0 | 8633.0 | 570.0 | 15.Juli2031 | 240.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 104.130,81 | 0.0 | 10288.0 | 597.0 | 17.Jan.2033 | 713.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 104.134,06 | 0.0 | 9265.0 | 420.0 | 15.Nov.2032 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 104.136,87 | 0.0 | 10177.0 | 352.0 | 08.Apr.2029 | 526.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 104.164,30 | 0.0 | 10407.0 | 180.0 | 14.Jan.2028 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 104.174,45 | 0.0 | 10201.0 | 719.0 | 17.Mai2033 | 238.0 |
SAPGR | SAP SE RegS | Unternehmen | 104.256,87 | 0.0 | 10422.0 | 288.0 | 10.März2028 | 125.0 |
MMM | 3M CO MTN | Unternehmen | 104.272,21 | 0.0 | 8014.0 | 1381.0 | 14.Sept.2048 | 400.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 104.293,59 | 0.0 | 10400.0 | 275.0 | 14.Jan.2028 | 150.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.304,69 | 0.0 | 10339.0 | 753.0 | 11.Dez.2033 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 104.305,25 | 0.0 | 10421.0 | 180.0 | 14.Jan.2027 | 50.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 104.316,57 | 0.0 | 10174.0 | 684.0 | 05.Apr.2034 | 563.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 104.151,33 | 0.0 | 10415.0 | 167.0 | 27.Nov.2026 | 1.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 104.233,38 | 0.0 | 10423.0 | 197.0 | 19.März2027 | 50.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 104.286,17 | 0.0 | 10428.0 | 166.0 | 24.Nov.2026 | 1.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 104.293,02 | 0.0 | 6949.0 | 47.0 | 08.Sept.2025 | 175.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 104.331,94 | 0.0 | 10433.0 | 159.0 | 26.Okt.2026 | 1.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 104.260,81 | 0.0 | 10245.0 | 976.0 | 31.Mai2057 | 594.0 |
KO | COCA-COLA CO | Unternehmen | 103.727,09 | 0.0 | 10196.0 | 712.0 | 13.Mai2034 | 500.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 103.739,20 | 0.0 | 10366.0 | 1545.0 | 15.März2064 | 595.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 103.744,70 | 0.0 | 10253.0 | 330.0 | 09.Jan.2030 | 617.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 103.748,50 | 0.0 | 10204.0 | 982.0 | 30.Nov.2039 | 560.0 |
LNG | CHENIERE ENERGY INC | Unternehmen | 103.802,81 | 0.0 | 10137.0 | 679.0 | 15.Apr.2034 | 565.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 103.815,74 | 0.0 | 10378.0 | 191.0 | 24.Feb.2027 | 50.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 103.833,71 | 0.0 | 10281.0 | 681.0 | 15.Jan.2034 | 565.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 103.834,17 | 0.0 | 10323.0 | 225.0 | 08.Juli2027 | 80.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 103.838,78 | 0.0 | 10261.0 | 298.0 | 22.Apr.2028 | 125.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 103.850,95 | 0.0 | 10305.0 | 334.0 | 04.Sept.2028 | 138.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 103.859,22 | 0.0 | 10327.0 | 302.0 | 15.Aug.2028 | 604.0 |
CSX | CSX CORP | Unternehmen | 103.881,22 | 0.0 | 10208.0 | 676.0 | 15.Nov.2033 | 520.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 103.881,28 | 0.0 | 10134.0 | 689.0 | 30.März2034 | 538.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 103.887,44 | 0.0 | 10262.0 | 95.0 | 31.Dez.2079 | 150.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 103.908,75 | 0.0 | 10117.0 | 621.0 | 21.März2033 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 103.915,41 | 0.0 | 10203.0 | 379.0 | 22.März2029 | 175.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 103.919,78 | 0.0 | 10343.0 | 254.0 | 25.Okt.2027 | 113.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 103.922,15 | 0.0 | 10388.0 | 183.0 | 23.Jan.2027 | 25.0 |
LLOYDS | HBOS PLC 144A | Unternehmen | 103.926,85 | 0.0 | 10161.0 | 658.0 | 01.Nov.2033 | 600.0 |
ENBCN | ENBRIDGE INC NC9.75 | Unternehmen | 103.945,64 | 0.0 | 10229.0 | 657.0 | 27.Juni2054 | 720.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 103.962,93 | 0.0 | 10201.0 | 633.0 | 15.Mai2033 | 563.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 103.992,05 | 0.0 | 10390.0 | 285.0 | 14.Feb.2028 | 95.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 104.001,86 | 0.0 | 10204.0 | 362.0 | 17.Apr.2029 | 463.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 104.002,22 | 0.0 | 10250.0 | 719.0 | 01.Juni2034 | 495.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 104.014,05 | 0.0 | 10392.0 | 188.0 | 14.Feb.2027 | 90.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 104.034,13 | 0.0 | 10380.0 | 1402.0 | 26.Feb.2045 | 360.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 104.033,31 | 0.0 | 10385.0 | 213.0 | 15.Mai2027 | 20.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.775,13 | 0.0 | 10377.0 | 195.0 | 08.März2027 | 10.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 103.792,92 | 0.0 | 10296.0 | 296.0 | 05.Apr.2028 | 80.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 103.832,65 | 0.0 | 10349.0 | 253.0 | 18.Okt.2027 | 75.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 103.859,47 | 0.0 | 10181.0 | 1021.0 | 30.Juni2037 | 263.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 103.882,94 | 0.0 | 10375.0 | 202.0 | 03.Apr.2027 | 13.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 103.895,83 | 0.0 | 10388.0 | 183.0 | 26.Jan.2027 | 13.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 103.904,12 | 0.0 | 10372.0 | 277.0 | 17.Jan.2028 | 100.0 |
INTNED | ING BANK NV RegS | Gedeckt | 103.924,80 | 0.0 | 10303.0 | 298.0 | 11.Apr.2028 | 88.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 103.428,58 | 0.0 | 6846.0 | 157.0 | 02.Nov.2026 | 185.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 103.438,76 | 0.0 | 10329.0 | 281.0 | 07.Feb.2028 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 103.447,76 | 0.0 | 10113.0 | 637.0 | 26.Apr.2032 | 238.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.451,44 | 0.0 | 10185.0 | 244.0 | 02.Dez.2028 | 535.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 103.490,01 | 0.0 | 10102.0 | 704.0 | 22.März2034 | 500.0 |
KVUE | KENVUE INC | Unternehmen | 103.507,50 | 0.0 | 10086.0 | 92.0 | 22.März2026 | 535.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 103.514,66 | 0.0 | 10126.0 | 707.0 | 11.Apr.2034 | 510.0 |
HCA | HCA INC | Unternehmen | 103.546,50 | 0.0 | 10092.0 | 683.0 | 01.Apr.2034 | 560.0 |
NDAQ | NASDAQ INC | Unternehmen | 103.547,73 | 0.0 | 10216.0 | 1476.0 | 28.Juni2063 | 610.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 103.550,88 | 0.0 | 6898.0 | 1484.0 | 15.März2052 | 355.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 103.551,29 | 0.0 | 10081.0 | 673.0 | 04.Apr.2034 | 595.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 103.554,98 | 0.0 | 10352.0 | 188.0 | 15.Feb.2027 | 40.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 103.566,69 | 0.0 | 6880.0 | 1446.0 | 25.Aug.2050 | 350.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 103.586,45 | 0.0 | 10304.0 | 303.0 | 15.Aug.2028 | 565.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 103.592,62 | 0.0 | 10330.0 | 367.0 | 18.Jan.2029 | 163.0 |
BMO | BANK OF MONTREAL | Unternehmen | 103.606,63 | 0.0 | 6904.0 | 96.0 | 10.März2026 | 176.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 103.630,34 | 0.0 | 10209.0 | 367.0 | 01.Juni2029 | 510.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.632,75 | 0.0 | 10272.0 | 669.0 | 22.Jan.2035 | 568.0 |
NDAQ | NASDAQ INC | Unternehmen | 103.652,58 | 0.0 | 10243.0 | 292.0 | 28.Juni2028 | 535.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 103.652,62 | 0.0 | 10348.0 | 765.0 | 02.März2034 | 275.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 103.657,86 | 0.0 | 10260.0 | 419.0 | 29.Aug.2029 | 175.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 103.692,55 | 0.0 | 10340.0 | 267.0 | 13.Dez.2027 | 100.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 103.708,22 | 0.0 | 10241.0 | 403.0 | 24.Juni2029 | 163.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 103.709,37 | 0.0 | 10363.0 | 700.0 | 15.März2034 | 555.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 103.711,15 | 0.0 | 10134.0 | 1016.0 | 15.Okt.2040 | 550.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 103.713,56 | 0.0 | 10349.0 | 263.0 | 22.Nov.2027 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 103.721,01 | 0.0 | 10238.0 | 398.0 | 23.Mai2029 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 103.577,45 | 0.0 | 6863.0 | 306.0 | 01.Juni2028 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 103.690,22 | 0.0 | 69.0 | 682.0 | 20.Juni2032 | 160.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 103.456,12 | 0.0 | 10324.0 | 218.0 | 04.Juni2027 | 25.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 103.580,72 | 0.0 | 10269.0 | 298.0 | 13.Apr.2028 | 88.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 103.612,78 | 0.0 | 10269.0 | 295.0 | 31.März2028 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 103.613,20 | 0.0 | 10324.0 | 240.0 | 30.Aug.2027 | 63.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 103.635,52 | 0.0 | 10364.0 | 188.0 | 11.Feb.2027 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 103.650,33 | 0.0 | 10352.0 | 203.0 | 08.Apr.2027 | 13.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 103.676,54 | 0.0 | 10368.0 | 182.0 | 21.Jan.2027 | 1.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 103.700,25 | 0.0 | 10356.0 | 281.0 | 31.Jan.2028 | 100.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 103.702,12 | 0.0 | 10365.0 | 289.0 | 01.März2028 | 100.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 103.712,30 | 0.0 | 10371.0 | 180.0 | 14.Jan.2027 | 1.0 |
TRICN | THOMSON REUTERS NEW 5.5% 2035 NOTE | Unternehmen | 103.119,08 | 0.0 | 10258.0 | 788.0 | 15.Aug.2035 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 103.120,28 | 0.0 | 10256.0 | 350.0 | 02.Nov.2028 | 138.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 103.125,83 | 0.0 | 10288.0 | 1771.0 | 26.Feb.2055 | 370.0 |
VTR | VENTAS REALTY LP | Unternehmen | 103.169,17 | 0.0 | 10193.0 | 707.0 | 01.Juli2034 | 563.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 103.172,87 | 0.0 | 10145.0 | 548.0 | 19.Nov.2031 | 513.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 103.176,64 | 0.0 | 10238.0 | 485.0 | 29.Jan.2032 | 563.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 103.181,59 | 0.0 | 9982.0 | 719.0 | 01.Nov.2034 | 530.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 103.218,92 | 0.0 | 10207.0 | 295.0 | 09.Apr.2028 | 113.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 103.220,96 | 0.0 | 10293.0 | 226.0 | 05.Juli2027 | 38.0 |
SANFP | SANOFI SA RegS | Unternehmen | 103.222,90 | 0.0 | 10193.0 | 386.0 | 06.Apr.2029 | 125.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 103.227,63 | 0.0 | 10240.0 | 657.0 | 01.Feb.2035 | 605.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 103.231,66 | 0.0 | 10187.0 | 371.0 | 15.Juni2029 | 515.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 103.244,61 | 0.0 | 10088.0 | 269.0 | 28.März2028 | 495.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 103.248,32 | 0.0 | 10251.0 | 628.0 | 31.Jan.2033 | 535.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 103.250,89 | 0.0 | 10113.0 | 359.0 | 20.Apr.2029 | 510.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 103.277,66 | 0.0 | 10210.0 | 333.0 | 07.Jan.2029 | 580.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 103.278,25 | 0.0 | 10192.0 | 371.0 | 15.Juni2029 | 515.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 103.288,63 | 0.0 | 10182.0 | 382.0 | 26.März2029 | 138.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 103.293,00 | 0.0 | 10160.0 | 710.0 | 22.Mai2034 | 515.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Unternehmen | 103.312,16 | 0.0 | 10313.0 | 265.0 | 10.März2028 | 650.0 |
AVGO | BROADCOM INC | Unternehmen | 103.317,03 | 0.0 | 10153.0 | 547.0 | 15.Nov.2031 | 515.0 |
T | AT&T INC | Unternehmen | 103.345,80 | 0.0 | 6783.0 | 1311.0 | 25.Mai2047 | 485.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 103.359,28 | 0.0 | 10241.0 | 418.0 | 31.Juli2029 | 138.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 103.374,05 | 0.0 | 10279.0 | 1452.0 | 12.Feb.2055 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 103.376,51 | 0.0 | 7347.0 | 1553.0 | 14.Nov.2042 | 100.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 103.396,10 | 0.0 | 10169.0 | 364.0 | 17.Mai2029 | 500.0 |
IR | INGERSOLL RAND INC | Unternehmen | 103.402,14 | 0.0 | 10200.0 | 517.0 | 15.Juni2031 | 531.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 103.111,07 | 0.0 | 10311.0 | 294.0 | 20.März2028 | 88.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 103.115,77 | 0.0 | 10311.0 | 211.0 | 07.Mai2027 | 1.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.132,21 | 0.0 | 10313.0 | 209.0 | 30.Apr.2027 | 0.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 103.211,24 | 0.0 | 10274.0 | 357.0 | 30.Nov.2028 | 145.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 103.407,81 | 0.0 | 10183.0 | 1007.0 | 01.Dez.2039 | 520.0 |
G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 102.869,72 | 0.0 | 9228.0 | 601.0 | 20.Okt.2049 | 350.0 |
NI | NISOURCE INC | Unternehmen | 102.786,33 | 0.0 | 9940.0 | 689.0 | 31.März2055 | 638.0 |
NDAQ | NASDAQ INC | Unternehmen | 102.789,62 | 0.0 | 10221.0 | 1353.0 | 15.Aug.2053 | 595.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 102.790,88 | 0.0 | 10195.0 | 339.0 | 24.Jan.2030 | 543.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 102.819,79 | 0.0 | 10081.0 | 470.0 | 08.Apr.2030 | 195.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 102.831,65 | 0.0 | 10081.0 | 465.0 | 23.März2030 | 188.0 |
NI | NISOURCE INC | Unternehmen | 102.852,54 | 0.0 | 10171.0 | 375.0 | 01.Juli2029 | 520.0 |
TEAM | ATLASSIAN CORP | Unternehmen | 102.872,16 | 0.0 | 10096.0 | 697.0 | 15.Mai2034 | 550.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 102.880,55 | 0.0 | 10131.0 | 202.0 | 21.Mai2027 | 475.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 102.880,88 | 0.0 | 9998.0 | 618.0 | 14.Apr.2032 | 288.0 |
UNM | UNUM GROUP | Unternehmen | 102.923,21 | 0.0 | 10134.0 | 1343.0 | 15.Juni2054 | 600.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 102.929,28 | 0.0 | 10285.0 | 692.0 | 15.März2034 | 585.0 |
MET | METLIFE INC | Unternehmen | 102.931,76 | 0.0 | 10153.0 | 742.0 | 15.Dez.2034 | 530.0 |
IR | INGERSOLL RAND INC | Unternehmen | 102.936,14 | 0.0 | 10150.0 | 707.0 | 15.Juni2034 | 545.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 102.950,17 | 0.0 | 10212.0 | 578.0 | 15.Jan.2032 | 463.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.966,55 | 0.0 | 10218.0 | 731.0 | 29.Jan.2036 | 558.0 |
ABBV | ABBVIE INC | Unternehmen | 102.972,68 | 0.0 | 10260.0 | 1440.0 | 15.März2055 | 560.0 |
HUM | HUMANA INC | Unternehmen | 102.975,98 | 0.0 | 10267.0 | 265.0 | 01.März2028 | 575.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 102.990,68 | 0.0 | 10194.0 | 511.0 | 12.Sept.2030 | 188.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 103.012,58 | 0.0 | 10293.0 | 1579.0 | 15.Sept.2115 | 613.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 103.023,50 | 0.0 | 8235.0 | 1377.0 | 15.Sept.2054 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 103.032,09 | 0.0 | 10251.0 | 632.0 | 15.Feb.2033 | 535.0 |
CI | CIGNA GROUP | Unternehmen | 103.055,00 | 0.0 | 10128.0 | 511.0 | 15.Mai2031 | 513.0 |
C | CITIGROUP INC | Unternehmen | 103.089,26 | 0.0 | 10266.0 | 821.0 | 25.Aug.2036 | 613.0 |
HUM | HUMANA INC | Unternehmen | 103.093,33 | 0.0 | 10078.0 | 499.0 | 15.Apr.2031 | 538.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 102.850,64 | 0.0 | 12642.0 | 1282.0 | 31.Okt.2044 | 515.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 102.900,49 | 0.0 | 10270.0 | 374.0 | 02.Feb.2029 | 150.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 103.012,08 | 0.0 | 10300.0 | 214.0 | 18.Mai2027 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 102.476,31 | 0.0 | 10199.0 | 787.0 | 12.Feb.2035 | 463.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 102.488,36 | 0.0 | 10235.0 | 697.0 | 11.März2034 | 561.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 102.508,32 | 0.0 | 10117.0 | 1138.0 | 17.Jan.2053 | 763.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 102.519,64 | 0.0 | 10033.0 | 98.0 | 02.Apr.2026 | 470.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 102.524,82 | 0.0 | 10055.0 | 103.0 | 26.Apr.2027 | 495.0 |
AMGN | AMGEN INC | Unternehmen | 102.543,95 | 0.0 | 10228.0 | 427.0 | 02.März2030 | 525.0 |
TSN | TYSON FOODS INC | Unternehmen | 102.563,56 | 0.0 | 10248.0 | 695.0 | 15.März2034 | 570.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 102.571,50 | 0.0 | 10226.0 | 364.0 | 18.Dez.2028 | 113.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 102.577,87 | 0.0 | 10095.0 | 409.0 | 15.Nov.2029 | 470.0 |
HPQ | HP INC | Unternehmen | 102.589,79 | 0.0 | 10160.0 | 621.0 | 15.Jan.2033 | 550.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 102.593,07 | 0.0 | 10102.0 | 473.0 | 01.Apr.2030 | 150.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 102.602,57 | 0.0 | 10223.0 | 236.0 | 16.Nov.2032 | 100.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 102.605,77 | 0.0 | 10170.0 | 514.0 | 23.Juli2032 | 572.0 |
ADBE | ADOBE INC | Unternehmen | 102.636,43 | 0.0 | 10035.0 | 702.0 | 04.Apr.2034 | 495.0 |
HUM | HUMANA INC | Unternehmen | 102.639,31 | 0.0 | 10233.0 | 625.0 | 01.März2033 | 588.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 102.640,07 | 0.0 | 10027.0 | 697.0 | 03.Apr.2034 | 511.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 102.658,97 | 0.0 | 10248.0 | 635.0 | 08.März2033 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.669,90 | 0.0 | 10114.0 | 401.0 | 18.Juni2029 | 188.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 102.672,67 | 0.0 | 10050.0 | 627.0 | 21.Apr.2034 | 525.0 |
AQNCN | LIBERTY UTILITIES CO 144A | Unternehmen | 102.677,25 | 0.0 | 10186.0 | 679.0 | 31.Jan.2034 | 587.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 102.686,27 | 0.0 | 10129.0 | 671.0 | 22.Juli2032 | 195.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 102.705,35 | 0.0 | 10231.0 | 502.0 | 22.Feb.2031 | 510.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 102.731,03 | 0.0 | 10084.0 | 723.0 | 14.Nov.2034 | 540.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 102.732,55 | 0.0 | 10093.0 | 743.0 | 31.Jan.2035 | 540.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 102.747,15 | 0.0 | 10213.0 | 1348.0 | 15.März2055 | 620.0 |
EFX | EQUIFAX INC | Unternehmen | 102.755,22 | 0.0 | 10121.0 | 286.0 | 01.Juni2028 | 510.0 |
AVGO | BROADCOM INC | Unternehmen | 102.762,46 | 0.0 | 10175.0 | 578.0 | 15.Apr.2032 | 520.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 102.764,92 | 0.0 | 9998.0 | 1321.0 | 27.März2053 | 580.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 102.533,64 | 0.0 | 10251.0 | 386.0 | 14.März2029 | 138.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 102.639,97 | 0.0 | 10214.0 | 330.0 | 07.Aug.2028 | 75.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 102.508,33 | 0.0 | 9476.0 | 358.0 | 01.Okt.2035 | 300.0 |
ABBV | ABBVIE INC | Unternehmen | 102.167,57 | 0.0 | 10182.0 | 767.0 | 15.März2035 | 520.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 102.176,30 | 0.0 | 10148.0 | 430.0 | 24.Jan.2030 | 450.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 102.189,67 | 0.0 | 10161.0 | 749.0 | 15.März2035 | 575.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 102.202,17 | 0.0 | 10036.0 | 408.0 | 01.Dez.2029 | 490.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 102.208,78 | 0.0 | 10122.0 | 336.0 | 21.Sept.2028 | 184.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 102.209,71 | 0.0 | 9893.0 | 1663.0 | 30.Mai2054 | 375.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 102.232,84 | 0.0 | 10145.0 | 346.0 | 25.Jan.2029 | 510.0 |
BC | BRUNSWICK CORP | Unternehmen | 102.234,08 | 0.0 | 10220.0 | 352.0 | 18.März2029 | 585.0 |
GIS | GENERAL MILLS INC | Unternehmen | 102.236,64 | 0.0 | 10050.0 | 748.0 | 30.Jan.2035 | 525.0 |
INTU | INTUIT INC. | Unternehmen | 102.243,67 | 0.0 | 10217.0 | 676.0 | 15.Sept.2033 | 520.0 |
SATOYH | SATO OYJ MTN RegS | Unternehmen | 102.268,98 | 0.0 | 10217.0 | 286.0 | 24.Feb.2028 | 138.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 102.301,15 | 0.0 | 10150.0 | 420.0 | 24.Jan.2031 | 516.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 102.327,61 | 0.0 | 10159.0 | 570.0 | 30.Jan.2032 | 530.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 102.333,17 | 0.0 | 10058.0 | 732.0 | 15.Nov.2034 | 535.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 102.341,32 | 0.0 | 10145.0 | 647.0 | 21.Juli2034 | 542.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 102.348,46 | 0.0 | 10157.0 | 1377.0 | 03.Aug.2055 | 600.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 102.358,27 | 0.0 | 10066.0 | 774.0 | 15.Juni2035 | 510.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 102.362,48 | 0.0 | 10227.0 | 1268.0 | 15.März2054 | 675.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 102.368,91 | 0.0 | 10208.0 | 698.0 | 01.März2034 | 545.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 102.374,78 | 0.0 | 9922.0 | 1101.0 | 24.Sept.2044 | 600.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 102.386,88 | 0.0 | 10141.0 | 422.0 | 09.Jan.2030 | 495.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 102.423,15 | 0.0 | 10242.0 | 230.0 | 15.Juli2027 | 1.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 102.443,34 | 0.0 | 10241.0 | 269.0 | 09.Dez.2027 | 13.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 102.444,75 | 0.0 | 10235.0 | 668.0 | 15.März2054 | 650.0 |
HCA | HCA INC | Unternehmen | 102.447,14 | 0.0 | 10078.0 | 640.0 | 01.Juni2033 | 550.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 102.455,93 | 0.0 | 10157.0 | 686.0 | 26.Juli2035 | 588.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 102.458,36 | 0.0 | 10145.0 | 620.0 | 19.Jan.2038 | 595.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 102.467,71 | 0.0 | 10238.0 | 142.0 | 15.Sept.2026 | 622.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 102.161,08 | 0.0 | 7.0 | 214.0 | 10.Juni2027 | 213.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 102.164,16 | 0.0 | 10216.0 | 256.0 | 22.Okt.2027 | 0.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 102.219,37 | 0.0 | 10117.0 | 389.0 | 01.Apr.2029 | 100.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 102.437,18 | 0.0 | 10082.0 | 663.0 | 19.Juli2032 | 223.0 |
HCA | HCA INC | Unternehmen | 101.850,71 | 0.0 | 10139.0 | 747.0 | 01.März2035 | 575.0 |
SYK | STRYKER CORPORATION | Unternehmen | 101.856,69 | 0.0 | 10128.0 | 760.0 | 10.Feb.2035 | 520.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 101.872,38 | 0.0 | 10040.0 | 494.0 | 15.Juli2030 | 200.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.873,33 | 0.0 | 9996.0 | 651.0 | 02.Mai2033 | 500.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 101.889,36 | 0.0 | 10184.0 | 261.0 | 12.Nov.2027 | 13.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 101.892,50 | 0.0 | 10182.0 | 705.0 | 15.März2034 | 530.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 101.892,60 | 0.0 | 10076.0 | 657.0 | 01.Juli2033 | 515.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.893,56 | 0.0 | 10110.0 | 342.0 | 23.Jan.2030 | 501.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 101.911,62 | 0.0 | 10067.0 | 403.0 | 15.Juni2029 | 150.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 101.938,81 | 0.0 | 10156.0 | 351.0 | 22.Feb.2029 | 490.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 101.949,17 | 0.0 | 10172.0 | 279.0 | 31.Jan.2028 | 163.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 101.965,19 | 0.0 | 10019.0 | 551.0 | 15.Nov.2031 | 485.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 101.972,73 | 0.0 | 9982.0 | 639.0 | 15.Apr.2033 | 500.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 101.979,25 | 0.0 | 10191.0 | 507.0 | 15.März2031 | 520.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 101.988,81 | 0.0 | 10004.0 | 634.0 | 01.Mai2034 | 504.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 101.988,87 | 0.0 | 10127.0 | 777.0 | 03.Aug.2035 | 550.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 102.001,56 | 0.0 | 10140.0 | 499.0 | 07.Feb.2031 | 500.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 102.009,05 | 0.0 | 10122.0 | 605.0 | 01.Feb.2034 | 582.0 |
GIS | GENERAL MILLS INC | Unternehmen | 102.011,98 | 0.0 | 10040.0 | 421.0 | 30.Jan.2030 | 488.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 102.018,54 | 0.0 | 10073.0 | 733.0 | 12.Juni2034 | 475.0 |
AZO | AUTOZONE INC | Unternehmen | 102.038,80 | 0.0 | 10106.0 | 717.0 | 15.Juli2034 | 540.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 102.045,27 | 0.0 | 10021.0 | 1412.0 | 15.Nov.2054 | 550.0 |
VTRS | VIATRIS INC | Unternehmen | 102.045,70 | 0.0 | 6705.0 | 1317.0 | 22.Juni2050 | 400.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 102.071,19 | 0.0 | 8078.0 | 736.0 | 01.Dez.2033 | 290.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 102.081,55 | 0.0 | 9973.0 | 699.0 | 01.Apr.2034 | 500.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 102.086,93 | 0.0 | 10201.0 | 353.0 | 15.März2029 | 538.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 102.098,06 | 0.0 | 9969.0 | 695.0 | 02.Apr.2034 | 515.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 102.103,19 | 0.0 | 10114.0 | 172.0 | 17.Jan.2027 | 550.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 102.109,82 | 0.0 | 10141.0 | 260.0 | 01.Feb.2029 | 512.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 102.126,78 | 0.0 | 10155.0 | 226.0 | 06.Juli2028 | 75.0 |
CI | CIGNA GROUP | Unternehmen | 102.130,30 | 0.0 | 10206.0 | 639.0 | 15.März2033 | 540.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 102.139,52 | 0.0 | 10107.0 | 515.0 | 01.Okt.2030 | 212.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 102.139,59 | 0.0 | 10111.0 | 510.0 | 03.Sept.2030 | 175.0 |
HD | HOME DEPOT INC | Unternehmen | 102.147,52 | 0.0 | 10103.0 | 377.0 | 25.Juni2029 | 475.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 102.157,06 | 0.0 | 10026.0 | 237.0 | 15.Okt.2027 | 440.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.884,50 | 0.0 | 10017.0 | 655.0 | 17.Mai2032 | 188.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.931,76 | 0.0 | 10078.0 | 682.0 | 25.Aug.2032 | 188.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 102.092,56 | 0.0 | 10209.0 | 246.0 | 15.Sept.2027 | 0.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 101.537,32 | 0.0 | 9821.0 | 737.0 | 15.Apr.2035 | 550.0 |
PEP | PEPSICO INC | Unternehmen | 101.565,72 | 0.0 | 10109.0 | 307.0 | 06.Mai2028 | 50.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 101.573,41 | 0.0 | 10092.0 | 425.0 | 14.Feb.2031 | 513.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.582,09 | 0.0 | 10148.0 | 380.0 | 23.Feb.2029 | 138.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 101.601,74 | 0.0 | 10000.0 | 282.0 | 04.Mai2028 | 425.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.611,14 | 0.0 | 10050.0 | 1082.0 | 06.Jan.2042 | 540.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.631,18 | 0.0 | 10115.0 | 307.0 | 14.Aug.2028 | 480.0 |
GMT | GATX CORPORATION | Unternehmen | 101.637,64 | 0.0 | 9943.0 | 349.0 | 01.Apr.2029 | 470.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.638,49 | 0.0 | 10066.0 | 532.0 | 10.Juli2031 | 505.0 |
USB | US BANCORP MTN | Unternehmen | 101.649,43 | 0.0 | 10108.0 | 737.0 | 12.Feb.2036 | 542.0 |
ABBV | ABBVIE INC | Unternehmen | 101.652,46 | 0.0 | 10133.0 | 436.0 | 15.März2030 | 488.0 |
ABBV | ABBVIE INC | Unternehmen | 101.675,88 | 0.0 | 10161.0 | 510.0 | 15.März2031 | 495.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 101.685,11 | 0.0 | 9898.0 | 533.0 | 01.Okt.2031 | 510.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 101.691,76 | 0.0 | 10076.0 | 724.0 | 15.Juli2034 | 515.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.695,41 | 0.0 | 10084.0 | 704.0 | 23.Juli2035 | 540.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 101.707,49 | 0.0 | 9975.0 | 527.0 | 30.Juni2051 | 250.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 101.713,65 | 0.0 | 10052.0 | 728.0 | 07.Jan.2035 | 590.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 101.722,60 | 0.0 | 10039.0 | 709.0 | 21.Juni2034 | 540.0 |
HYDONE | HYDRO ONE LTD | Unternehmen | 101.740,78 | 0.0 | 6741.0 | 249.0 | 15.Okt.2027 | 141.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.747,84 | 0.0 | 10122.0 | 1131.0 | 16.Aug.2043 | 563.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 101.761,33 | 0.0 | 10087.0 | 173.0 | 16.Jan.2027 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.776,05 | 0.0 | 10108.0 | 704.0 | 01.Feb.2034 | 515.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 101.776,50 | 0.0 | 10088.0 | 260.0 | 10.Jan.2028 | 460.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.786,79 | 0.0 | 10093.0 | 381.0 | 19.Juli2030 | 504.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 101.792,46 | 0.0 | 10102.0 | 261.0 | 24.Jan.2029 | 498.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 101.805,24 | 0.0 | 10025.0 | 711.0 | 01.Juni2034 | 515.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 101.805,67 | 0.0 | 10061.0 | 396.0 | 15.Mai2029 | 130.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 101.817,48 | 0.0 | 10154.0 | 245.0 | 13.Sept.2028 | 50.0 |
USB | US BANCORP MTN | Unternehmen | 101.841,59 | 0.0 | 10103.0 | 381.0 | 23.Juli2030 | 510.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 101.843,49 | 0.0 | 10050.0 | 391.0 | 24.Apr.2029 | 138.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 101.674,36 | 0.0 | 10167.0 | 294.0 | 16.März2028 | 50.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 101.770,94 | 0.0 | 10177.0 | 253.0 | 08.Okt.2027 | 1.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 101.220,62 | 0.0 | 10117.0 | 260.0 | 05.Nov.2027 | 13.0 |
USB | US BANCORP | Unternehmen | 101.228,90 | 0.0 | 8414.0 | 502.0 | 22.Juli2030 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 101.235,44 | 0.0 | 10114.0 | 278.0 | 15.Jan.2028 | 50.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.242,99 | 0.0 | 10002.0 | 205.0 | 15.Juni2027 | 465.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 101.253,62 | 0.0 | 10118.0 | 355.0 | 15.März2029 | 505.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.260,33 | 0.0 | 10052.0 | 217.0 | 25.Juli2028 | 485.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.260,94 | 0.0 | 9937.0 | 399.0 | 22.Okt.2030 | 460.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 101.266,37 | 0.0 | 10119.0 | 709.0 | 15.März2034 | 515.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 101.268,09 | 0.0 | 7931.0 | 1187.0 | 01.Okt.2042 | 363.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 101.268,60 | 0.0 | 9863.0 | 393.0 | 06.Okt.2029 | 490.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 101.285,00 | 0.0 | 10121.0 | 703.0 | 15.März2034 | 535.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.292,92 | 0.0 | 9955.0 | 150.0 | 22.Okt.2026 | 425.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 101.293,00 | 0.0 | 9953.0 | 652.0 | 03.Mai2032 | 185.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.300,27 | 0.0 | 10064.0 | 385.0 | 02.Aug.2030 | 497.0 |
ABBV | ABBVIE INC | Unternehmen | 101.301,18 | 0.0 | 10123.0 | 357.0 | 15.März2029 | 480.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 101.310,24 | 0.0 | 10052.0 | 709.0 | 26.Juli2035 | 528.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 101.314,65 | 0.0 | 10115.0 | 279.0 | 24.Jan.2028 | 100.0 |
DHI | D R HORTON INC | Unternehmen | 101.321,29 | 0.0 | 9832.0 | 726.0 | 15.Okt.2034 | 500.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 101.324,96 | 0.0 | 10097.0 | 577.0 | 24.Feb.2032 | 495.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 101.326,89 | 0.0 | 10042.0 | 342.0 | 15.Jan.2030 | 503.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 101.331,88 | 0.0 | 9946.0 | 729.0 | 20.Nov.2035 | 562.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 101.334,90 | 0.0 | 9996.0 | 401.0 | 12.Juni2029 | 165.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 101.341,46 | 0.0 | 10089.0 | 266.0 | 15.Feb.2028 | 460.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 101.341,94 | 0.0 | 10037.0 | 687.0 | 15.Jan.2034 | 538.0 |
CI | CIGNA GROUP | Unternehmen | 101.344,46 | 0.0 | 10083.0 | 698.0 | 15.Feb.2034 | 525.0 |
SR | SPIRE MISSOURI INC | Unternehmen | 101.351,43 | 0.0 | 10085.0 | 732.0 | 15.Aug.2034 | 515.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 101.372,81 | 0.0 | 10043.0 | 526.0 | 15.Juli2031 | 520.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 101.375,43 | 0.0 | 10068.0 | 666.0 | 01.Aug.2033 | 510.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.387,38 | 0.0 | 10075.0 | 311.0 | 09.Juni2029 | 75.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 101.403,44 | 0.0 | 9949.0 | 1352.0 | 21.Mai2054 | 580.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 101.403,92 | 0.0 | 9983.0 | 647.0 | 01.Juni2033 | 520.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.407,10 | 0.0 | 10107.0 | 708.0 | 26.Feb.2034 | 500.0 |
HCA | HCA INC | Unternehmen | 101.410,71 | 0.0 | 10097.0 | 568.0 | 01.März2032 | 550.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 101.413,83 | 0.0 | 9933.0 | 1467.0 | 15.Mai2064 | 600.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 101.420,27 | 0.0 | 9947.0 | 738.0 | 01.Dez.2034 | 515.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.423,17 | 0.0 | 9944.0 | 550.0 | 23.Okt.2031 | 485.0 |
HPQ | HP INC | Unternehmen | 101.423,52 | 0.0 | 10057.0 | 258.0 | 15.Jan.2028 | 475.0 |
NESVFH | NESTE OYJ RegS | Unternehmen | 101.432,62 | 0.0 | 10063.0 | 294.0 | 25.März2028 | 75.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 101.444,75 | 0.0 | 10086.0 | 88.0 | 15.Feb.2026 | 605.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 101.452,39 | 0.0 | 9961.0 | 757.0 | 24.Okt.2034 | 455.0 |
EXC | EXELON CORPORATION | Unternehmen | 101.455,76 | 0.0 | 10138.0 | 641.0 | 15.März2033 | 530.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 101.462,09 | 0.0 | 10054.0 | 595.0 | 15.Juli2032 | 510.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 101.468,10 | 0.0 | 9973.0 | 1385.0 | 25.Mai2053 | 545.0 |
HCA | HCA INC | Unternehmen | 101.472,67 | 0.0 | 10105.0 | 429.0 | 01.März2030 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 101.481,65 | 0.0 | 10059.0 | 566.0 | 15.Jan.2032 | 495.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 101.482,48 | 0.0 | 10096.0 | 765.0 | 20.Feb.2035 | 510.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 101.493,35 | 0.0 | 9964.0 | 234.0 | 28.Sept.2027 | 388.0 |
PEP | PEPSICO INC | Unternehmen | 101.506,47 | 0.0 | 10091.0 | 765.0 | 07.Feb.2035 | 500.0 |
INTC | INTEL CORPORATION | Unternehmen | 101.510,14 | 0.0 | 10094.0 | 423.0 | 10.Feb.2030 | 513.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 101.511,28 | 0.0 | 9990.0 | 492.0 | 08.Juli2050 | 212.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.517,88 | 0.0 | 10072.0 | 217.0 | 22.Juli2028 | 495.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 101.530,98 | 0.0 | 10125.0 | 369.0 | 16.Jan.2029 | 150.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 101.531,27 | 0.0 | 9921.0 | 636.0 | 01.Apr.2033 | 495.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 101.306,64 | 0.0 | 9968.0 | 656.0 | 11.Mai2032 | 175.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 101.319,34 | 0.0 | 10132.0 | 264.0 | 19.Nov.2027 | 1.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 101.353,56 | 0.0 | 10012.0 | 679.0 | 25.Aug.2032 | 200.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.910,23 | 0.0 | 10039.0 | 432.0 | 01.Sept.2029 | 88.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 100.911,42 | 0.0 | 9882.0 | 1417.0 | 15.Nov.2054 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.912,90 | 0.0 | 10028.0 | 1404.0 | 10.Feb.2055 | 570.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 100.928,21 | 0.0 | 9045.0 | 497.0 | 13.Juli2030 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 100.968,09 | 0.0 | 10093.0 | 281.0 | 26.Jan.2028 | 25.0 |
CANADA | CANADA (GOVERNMENT OF) MTN | Government Related | 100.969,78 | 0.0 | 9984.0 | 10.0 | 28.Apr.2025 | 288.0 |
CVS | CVS HEALTH CORP | Unternehmen | 100.972,41 | 0.0 | 10056.0 | 426.0 | 21.Feb.2030 | 513.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.974,11 | 0.0 | 10092.0 | 283.0 | 09.Feb.2029 | 50.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 100.992,80 | 0.0 | 10074.0 | 393.0 | 02.Sept.2029 | 515.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 101.019,12 | 0.0 | 9887.0 | 308.0 | 26.Sept.2028 | 445.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.019,23 | 0.0 | 10102.0 | 245.0 | 09.Sept.2027 | 0.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 101.025,46 | 0.0 | 9920.0 | 643.0 | 11.Mai2033 | 510.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 101.027,31 | 0.0 | 10000.0 | 678.0 | 15.Jan.2034 | 568.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 101.034,17 | 0.0 | 10037.0 | 429.0 | 01.Feb.2030 | 485.0 |
KO | COCA-COLA CO | Unternehmen | 101.036,14 | 0.0 | 9913.0 | 1583.0 | 13.Mai2064 | 540.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 101.057,90 | 0.0 | 10021.0 | 420.0 | 15.Jan.2030 | 470.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.058,09 | 0.0 | 10056.0 | 673.0 | 14.Aug.2033 | 495.0 |
KO | COCA-COLA CO | Unternehmen | 101.065,99 | 0.0 | 9920.0 | 1423.0 | 13.Mai2054 | 530.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 101.097,04 | 0.0 | 10053.0 | 347.0 | 08.Feb.2029 | 487.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 101.125,04 | 0.0 | 10090.0 | 774.0 | 15.März2035 | 500.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.144,32 | 0.0 | 9880.0 | 541.0 | 15.Okt.2031 | 485.0 |
ABBV | ABBVIE INC | Unternehmen | 101.145,20 | 0.0 | 10108.0 | 711.0 | 15.März2034 | 505.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 101.145,98 | 0.0 | 10016.0 | 701.0 | 09.Jan.2034 | 500.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 101.162,93 | 0.0 | 10115.0 | 292.0 | 08.März2028 | 50.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.170,70 | 0.0 | 9943.0 | 193.0 | 27.Apr.2028 | 438.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 101.197,05 | 0.0 | 10011.0 | 414.0 | 07.Jan.2030 | 535.0 |
FI | FISERV INC | Unternehmen | 101.209,94 | 0.0 | 9995.0 | 495.0 | 01.Juli2030 | 163.0 |
TE | TAMPA ELECTRIC COMPANY | Unternehmen | 101.210,75 | 0.0 | 10095.0 | 352.0 | 01.März2029 | 490.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 101.213,19 | 0.0 | 9889.0 | 727.0 | 07.Okt.2034 | 513.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 101.215,72 | 0.0 | 10082.0 | 354.0 | 20.Feb.2029 | 475.0 |
ENLC | ENLINK MIDSTREAM LLC | Unternehmen | 101.217,90 | 0.0 | 10092.0 | 722.0 | 01.Sept.2034 | 565.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 100.909,68 | 0.0 | 10083.0 | 382.0 | 19.Feb.2029 | 88.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 101.093,28 | 0.0 | 10109.0 | 271.0 | 15.Dez.2027 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 101.201,37 | 0.0 | 10120.0 | 261.0 | 10.Nov.2027 | 1.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 101.062,47 | 0.0 | 8688.0 | 1465.0 | 01.Jan.2054 | 457.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 101.187,46 | 0.0 | 9953.0 | 1291.0 | 31.Mai2056 | 543.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 100.599,81 | 0.0 | 9978.0 | 309.0 | 31.Aug.2081 | 138.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 100.601,06 | 0.0 | 10053.0 | 156.0 | 15.März2027 | 500.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 100.601,56 | 0.0 | 9889.0 | 1373.0 | 01.Juni2054 | 565.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 100.603,66 | 0.0 | 9836.0 | 671.0 | 04.Okt.2033 | 488.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 100.609,14 | 0.0 | 10054.0 | 355.0 | 15.März2029 | 505.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 100.610,24 | 0.0 | 9859.0 | 1404.0 | 15.Okt.2054 | 535.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 100.617,43 | 0.0 | 10038.0 | 372.0 | 02.Feb.2034 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.621,68 | 0.0 | 9962.0 | 383.0 | 29.Juni2029 | 445.0 |
JBL | JABIL INC | Unternehmen | 100.643,23 | 0.0 | 9917.0 | 199.0 | 15.Mai2027 | 425.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | 100.643,40 | 0.0 | 10036.0 | 351.0 | 20.Okt.2028 | 63.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.653,45 | 0.0 | 9875.0 | 564.0 | 10.Mai2033 | 527.0 |
DIS | WALT DISNEY CO | Unternehmen | 100.658,71 | 0.0 | 9884.0 | 188.0 | 23.März2027 | 370.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 100.682,94 | 0.0 | 9905.0 | 98.0 | 15.Apr.2026 | 380.0 |
EXC | PECO ENERGY CO | Unternehmen | 100.707,43 | 0.0 | 9941.0 | 657.0 | 15.Juni2033 | 490.0 |
AAPL | APPLE INC | Unternehmen | 100.713,74 | 0.0 | 9916.0 | 663.0 | 10.Mai2033 | 430.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 100.715,92 | 0.0 | 9990.0 | 342.0 | 30.Jan.2029 | 588.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 100.720,79 | 0.0 | 9883.0 | 645.0 | 01.Mai2033 | 490.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 100.725,24 | 0.0 | 10012.0 | 748.0 | 12.Feb.2036 | 574.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 100.731,25 | 0.0 | 9961.0 | 380.0 | 20.Juni2029 | 450.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 100.733,52 | 0.0 | 10027.0 | 221.0 | 15.Aug.2027 | 480.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 100.744,13 | 0.0 | 9986.0 | 58.0 | 15.Juli2026 | 488.0 |
GIS | GENERAL MILLS INC | Unternehmen | 100.744,22 | 0.0 | 9896.0 | 273.0 | 17.Apr.2028 | 420.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 100.745,78 | 0.0 | 9953.0 | 415.0 | 15.Dez.2029 | 463.0 |
ETR | ENTERGY TEXAS INC | Unternehmen | 100.753,01 | 0.0 | 10045.0 | 1366.0 | 01.Sept.2053 | 580.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.774,00 | 0.0 | 10069.0 | 698.0 | 14.März2035 | 519.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 100.800,94 | 0.0 | 10019.0 | 1316.0 | 15.Aug.2054 | 627.0 |
FMC | FMC CORPORATION | Unternehmen | 100.811,66 | 0.0 | 9890.0 | 632.0 | 18.Mai2033 | 565.0 |
ORSTED | OERSTED A/S RegS | Government Related | 100.827,44 | 0.0 | 10032.0 | 447.0 | 26.Nov.2029 | 150.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.845,62 | 0.0 | 10036.0 | 265.0 | 13.Feb.2028 | 469.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 100.867,03 | 0.0 | 9769.0 | 716.0 | 15.Nov.2034 | 545.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 100.870,46 | 0.0 | 10023.0 | 527.0 | 05.Aug.2032 | 515.0 |
CME | CME GROUP INC | Unternehmen | 100.871,48 | 0.0 | 10080.0 | 1157.0 | 15.Sept.2043 | 530.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.876,24 | 0.0 | 9883.0 | 550.0 | 10.Okt.2031 | 460.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 100.877,13 | 0.0 | 10045.0 | 1150.0 | 22.Feb.2044 | 550.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 100.882,99 | 0.0 | 9986.0 | 110.0 | 01.Juli2026 | 465.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 100.626,19 | 0.0 | 10061.0 | 281.0 | 21.Jan.2028 | 10.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 100.676,01 | 0.0 | 9912.0 | 574.0 | 25.Mai2031 | 175.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 100.691,66 | 0.0 | 10063.0 | 383.0 | 18.Feb.2029 | 75.0 |
GENEVA | GENEVE CANTON DE RegS | Government Related | 100.766,71 | 0.0 | 10028.0 | 1976.0 | 04.Juli2046 | 60.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 100.831,32 | 0.0 | 9929.0 | 658.0 | 05.Mai2032 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 100.856,93 | 0.0 | 10043.0 | 451.0 | 24.Nov.2029 | 125.0 |
FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 100.855,42 | 0.0 | 10348.0 | 194.0 | 01.Jan.2054 | 650.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 100.287,92 | 0.0 | 9948.0 | 207.0 | 15.Juli2027 | 450.0 |
AMGN | AMGEN INC | Unternehmen | 100.315,69 | 0.0 | 10004.0 | 9.0 | 02.März2026 | 551.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 100.322,83 | 0.0 | 10001.0 | 581.0 | 01.Sept.2052 | 600.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 100.339,07 | 0.0 | 10033.0 | 288.0 | 18.Feb.2028 | 13.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 100.352,14 | 0.0 | 9960.0 | 414.0 | 09.Juli2029 | 100.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 100.357,65 | 0.0 | 9787.0 | 1403.0 | 01.Apr.2054 | 530.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 100.360,11 | 0.0 | 10035.0 | 305.0 | 18.Apr.2028 | 1.0 |
GM | GENERAL MOTORS CO | Unternehmen | 100.362,38 | 0.0 | 9839.0 | 227.0 | 01.Okt.2027 | 420.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 100.374,56 | 0.0 | 10037.0 | 305.0 | 15.Apr.2028 | 0.0 |
K | KELLANOVA | Unternehmen | 100.375,85 | 0.0 | 9885.0 | 99.0 | 01.Apr.2026 | 325.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 100.407,32 | 0.0 | 10024.0 | 462.0 | 16.Feb.2031 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.415,50 | 0.0 | 9990.0 | 393.0 | 09.Aug.2029 | 455.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 100.428,65 | 0.0 | 9978.0 | 177.0 | 22.Jan.2027 | 400.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 100.428,81 | 0.0 | 9995.0 | 626.0 | 02.Dez.2031 | 125.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 100.469,31 | 0.0 | 9948.0 | 1153.0 | 15.Juli2044 | 550.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 100.477,82 | 0.0 | 9922.0 | 1349.0 | 01.Juli2053 | 575.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 100.518,74 | 0.0 | 10009.0 | 356.0 | 13.Feb.2029 | 413.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.574,73 | 0.0 | 9936.0 | 373.0 | 14.Juni2030 | 457.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 100.349,39 | 0.0 | 10031.0 | 386.0 | 25.Feb.2029 | 63.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 100.353,58 | 0.0 | 9988.0 | 1353.0 | 02.Feb.2044 | 350.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 100.494,09 | 0.0 | 10041.0 | 380.0 | 05.Feb.2029 | 63.0 |
SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 100.554,45 | 0.0 | 9872.0 | 1408.0 | 25.Mai2045 | 338.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 99.971,54 | 0.0 | 9947.0 | 521.0 | 06.Feb.2031 | 413.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.994,55 | 0.0 | 9978.0 | 771.0 | 05.März2035 | 520.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 99.996,39 | 0.0 | 9828.0 | 546.0 | 10.Nov.2032 | 474.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 100.004,42 | 0.0 | 9817.0 | 475.0 | 15.Okt.2030 | 425.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 100.013,20 | 0.0 | 9867.0 | 290.0 | 15.Mai2028 | 388.0 |
CDW | CDW LLC | Unternehmen | 100.022,03 | 0.0 | 9975.0 | 431.0 | 01.März2030 | 510.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.022,53 | 0.0 | 9961.0 | 396.0 | 16.Aug.2029 | 438.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 100.036,68 | 0.0 | 9952.0 | 726.0 | 15.Aug.2034 | 530.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.059,45 | 0.0 | 9951.0 | 223.0 | 03.Aug.2027 | 424.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 100.062,71 | 0.0 | 9981.0 | 573.0 | 04.Apr.2032 | 563.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 100.070,48 | 0.0 | 9805.0 | 398.0 | 27.Sept.2029 | 420.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 100.094,51 | 0.0 | 10002.0 | 770.0 | 15.März2035 | 513.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 100.097,56 | 0.0 | 9906.0 | 734.0 | 15.Jan.2035 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.099,70 | 0.0 | 9881.0 | 479.0 | 08.Apr.2030 | 125.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 100.138,26 | 0.0 | 9935.0 | 204.0 | 20.Okt.2028 | 475.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 100.167,96 | 0.0 | 9911.0 | 155.0 | 15.Dez.2026 | 400.0 |
CVS | CVS HEALTH CORP | Unternehmen | 100.182,04 | 0.0 | 9837.0 | 1094.0 | 01.Juni2044 | 600.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 100.190,36 | 0.0 | 9852.0 | 140.0 | 01.Okt.2026 | 355.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 100.208,69 | 0.0 | 9991.0 | 1380.0 | 01.März2054 | 575.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 100.220,06 | 0.0 | 10022.0 | 295.0 | 17.März2028 | 25.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 100.240,12 | 0.0 | 9782.0 | 1336.0 | 15.Apr.2053 | 563.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 100.249,94 | 0.0 | 10019.0 | 398.0 | 15.Sept.2029 | 450.0 |
FDX | FEDEX CORP | Unternehmen | 100.258,53 | 0.0 | 9873.0 | 96.0 | 01.Apr.2026 | 325.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 100.263,65 | 0.0 | 10020.0 | 439.0 | 15.März2030 | 465.0 |
PEP | PEPSICO INC | Unternehmen | 100.265,52 | 0.0 | 9983.0 | 651.0 | 15.Feb.2033 | 445.0 |
AMZN | AMAZON.COM INC | Unternehmen | 100.271,80 | 0.0 | 8323.0 | 1586.0 | 22.Aug.2057 | 425.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.142,94 | 0.0 | 10007.0 | 382.0 | 16.Feb.2029 | 75.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 99.660,44 | 0.0 | 9940.0 | 41.0 | 21.Aug.2025 | 320.0 |
KVUE | KENVUE INC | Unternehmen | 99.663,64 | 0.0 | 9714.0 | 1116.0 | 22.März2043 | 510.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 99.665,36 | 0.0 | 9745.0 | 733.0 | 15.Okt.2034 | 495.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.669,68 | 0.0 | 9796.0 | 816.0 | 05.Juni2034 | 200.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 99.671,37 | 0.0 | 9908.0 | 402.0 | 07.Mai2029 | 63.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 99.676,27 | 0.0 | 9755.0 | 636.0 | 28.März2032 | 200.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 99.677,99 | 0.0 | 9875.0 | 688.0 | 17.Jan.2034 | 529.0 |
CMI | CUMMINS INC | Unternehmen | 99.697,32 | 0.0 | 9924.0 | 1416.0 | 20.Feb.2054 | 545.0 |
WMT | WALMART INC | Unternehmen | 99.700,82 | 0.0 | 9958.0 | 230.0 | 09.Sept.2027 | 395.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 99.745,98 | 0.0 | 9893.0 | 399.0 | 09.Mai2029 | 88.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 99.757,81 | 0.0 | 9939.0 | 868.0 | 15.Apr.2037 | 550.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 99.760,96 | 0.0 | 9970.0 | 1346.0 | 16.Sept.2052 | 578.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 99.775,17 | 0.0 | 9927.0 | 700.0 | 15.Feb.2034 | 515.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 99.778,07 | 0.0 | 9976.0 | 291.0 | 03.März2028 | 38.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 99.789,52 | 0.0 | 9929.0 | 704.0 | 14.Feb.2034 | 500.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 99.811,76 | 0.0 | 9935.0 | 643.0 | 15.Feb.2033 | 480.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.837,19 | 0.0 | 9977.0 | 774.0 | 15.März2035 | 500.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 99.850,05 | 0.0 | 9843.0 | 282.0 | 15.Mai2028 | 410.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 99.870,06 | 0.0 | 9787.0 | 353.0 | 01.Apr.2029 | 425.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 99.874,93 | 0.0 | 9850.0 | 325.0 | 15.Nov.2028 | 395.0 |
EQR | ERP OPERATING LP | Unternehmen | 99.875,93 | 0.0 | 9862.0 | 328.0 | 01.Dez.2028 | 415.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 99.878,53 | 0.0 | 9806.0 | 228.0 | 25.Sept.2027 | 375.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 99.898,32 | 0.0 | 9850.0 | 499.0 | 27.Juli2050 | 200.0 |
HUM | HUMANA INC | Unternehmen | 99.905,95 | 0.0 | 9967.0 | 763.0 | 01.Mai2035 | 555.0 |
VTRS | MYLAN INC | Unternehmen | 99.910,23 | 0.0 | 9795.0 | 273.0 | 15.Apr.2028 | 455.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 99.916,29 | 0.0 | 9953.0 | 326.0 | 09.Aug.2029 | 58.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 99.918,40 | 0.0 | 9968.0 | 463.0 | 25.Jan.2030 | 150.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 99.920,69 | 0.0 | 9810.0 | 816.0 | 15.Mai2036 | 525.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 99.922,84 | 0.0 | 9966.0 | 344.0 | 21.Sept.2028 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 99.930,13 | 0.0 | 9861.0 | 567.0 | 29.März2031 | 125.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 99.930,29 | 0.0 | 9933.0 | 603.0 | 10.Aug.2033 | 541.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 99.937,11 | 0.0 | 9925.0 | 381.0 | 28.Juli2030 | 477.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.941,46 | 0.0 | 9748.0 | 787.0 | 22.Apr.2034 | 250.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 99.943,33 | 0.0 | 9915.0 | 622.0 | 24.Jan.2034 | 507.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.962,55 | 0.0 | 9975.0 | 455.0 | 15.Mai2030 | 460.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Unternehmen | 99.965,71 | 0.0 | 9985.0 | 141.0 | 11.Sept.2027 | 451.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 99.960,62 | 0.0 | 2630.0 | 92.0 | 27.Feb.2026 | 50.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.704,78 | 0.0 | 9965.0 | 1313.0 | 15.März2043 | 350.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 99.844,13 | 0.0 | 9984.0 | 305.0 | 20.Apr.2028 | 0.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 99.358,35 | 0.0 | 9805.0 | 494.0 | 23.Juni2030 | 163.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 99.360,77 | 0.0 | 9787.0 | 1369.0 | 15.Juni2054 | 565.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 99.365,13 | 0.0 | 9937.0 | 349.0 | 28.Sept.2028 | 0.0 |
PEP | PEPSICO INC | Unternehmen | 99.386,35 | 0.0 | 9847.0 | 1444.0 | 17.Juli2054 | 525.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.396,39 | 0.0 | 9880.0 | 181.0 | 01.Aug.2028 | 438.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 99.405,81 | 0.0 | 9674.0 | 699.0 | 15.Dez.2054 | 600.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 99.405,86 | 0.0 | 9891.0 | 762.0 | 15.Feb.2035 | 510.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 99.447,51 | 0.0 | 9884.0 | 704.0 | 05.Feb.2034 | 490.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 99.449,16 | 0.0 | 9863.0 | 593.0 | 20.Juli2033 | 489.0 |
SYK | STRYKER CORPORATION | Unternehmen | 99.466,85 | 0.0 | 9942.0 | 385.0 | 01.März2029 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 99.515,78 | 0.0 | 9824.0 | 373.0 | 31.Dez.2079 | 138.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 99.524,46 | 0.0 | 9937.0 | 697.0 | 08.Sept.2033 | 450.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 99.537,96 | 0.0 | 9941.0 | 396.0 | 10.Sept.2030 | 464.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.554,85 | 0.0 | 9944.0 | 312.0 | 17.Mai2028 | 13.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 99.554,93 | 0.0 | 9809.0 | 1386.0 | 15.Juni2054 | 555.0 |
FLEX | FLEX LTD | Unternehmen | 99.561,56 | 0.0 | 9905.0 | 84.0 | 01.Feb.2026 | 375.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 99.572,58 | 0.0 | 9887.0 | 345.0 | 23.Jan.2030 | 443.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 99.573,05 | 0.0 | 9950.0 | 762.0 | 15.März2035 | 535.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.619,84 | 0.0 | 9927.0 | 457.0 | 20.Jan.2030 | 200.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 99.622,30 | 0.0 | 9866.0 | 722.0 | 16.Jan.2036 | 538.0 |
ABBV | ABBVIE INC | Unternehmen | 99.623,98 | 0.0 | 9955.0 | 1593.0 | 15.März2064 | 550.0 |
VGPBB | VGP NV RegS | Unternehmen | 99.627,78 | 0.0 | 9921.0 | 454.0 | 17.Jan.2030 | 225.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 99.638,61 | 0.0 | 9915.0 | 735.0 | 15.Aug.2034 | 500.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 99.647,36 | 0.0 | 9884.0 | 409.0 | 20.Juni2029 | 100.0 |
INTC | INTEL CORPORATION | Unternehmen | 99.649,30 | 0.0 | 9907.0 | 633.0 | 10.Feb.2033 | 520.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 99.650,16 | 0.0 | 9809.0 | 660.0 | 30.Juni2032 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 99.651,75 | 0.0 | 9958.0 | 476.0 | 25.Feb.2030 | 100.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 99.654,29 | 0.0 | 9965.0 | 305.0 | 15.Apr.2028 | 0.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.374,57 | 0.0 | 7943.0 | 1023.0 | 05.Sept.2035 | 13.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 99.056,92 | 0.0 | 9815.0 | 114.0 | 01.Juni2026 | 300.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 99.067,36 | 0.0 | 9816.0 | 205.0 | 15.Juni2027 | 345.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 99.072,74 | 0.0 | 9853.0 | 129.0 | 28.Juli2026 | 375.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 99.100,98 | 0.0 | 9802.0 | 103.0 | 15.Apr.2026 | 250.0 |
SYK | STRYKER CORPORATION | Unternehmen | 99.106,92 | 0.0 | 9906.0 | 92.0 | 15.März2026 | 350.0 |
INTC | INTEL CORPORATION | Unternehmen | 99.108,05 | 0.0 | 9869.0 | 701.0 | 21.Feb.2034 | 515.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 99.111,98 | 0.0 | 9750.0 | 364.0 | 27.Apr.2029 | 405.0 |
STT | STATE STREET CORP | Unternehmen | 99.131,57 | 0.0 | 9841.0 | 629.0 | 26.Jan.2034 | 482.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 99.153,45 | 0.0 | 9820.0 | 413.0 | 13.Juli2029 | 129.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 99.158,42 | 0.0 | 9904.0 | 397.0 | 11.Sept.2030 | 463.0 |
MA | MASTERCARD INC | Unternehmen | 99.200,44 | 0.0 | 9842.0 | 576.0 | 15.Jan.2032 | 435.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.209,93 | 0.0 | 9869.0 | 336.0 | 31.Aug.2033 | 88.0 |
MTH | MERITAGE HOMES CORP | Unternehmen | 99.218,00 | 0.0 | 9900.0 | 751.0 | 15.März2035 | 565.0 |
WMT | WALMART INC | Unternehmen | 99.237,60 | 0.0 | 9863.0 | 122.0 | 08.Juli2026 | 305.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.241,36 | 0.0 | 9899.0 | 355.0 | 03.Nov.2028 | 63.0 |
T | AT&T INC | Unternehmen | 99.242,68 | 0.0 | 9884.0 | 263.0 | 15.Feb.2028 | 410.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 99.280,02 | 0.0 | 9850.0 | 120.0 | 27.Juni2026 | 340.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 99.291,51 | 0.0 | 9879.0 | 314.0 | 09.Sept.2033 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.294,38 | 0.0 | 9871.0 | 642.0 | 06.Feb.2033 | 475.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 99.306,80 | 0.0 | 9801.0 | 364.0 | 06.Apr.2034 | 125.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 99.313,78 | 0.0 | 9923.0 | 739.0 | 13.März2034 | 425.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 99.313,84 | 0.0 | 9771.0 | 649.0 | 15.Mai2033 | 463.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 99.257,76 | 0.0 | 9910.0 | 469.0 | 18.Jan.2030 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 99.285,62 | 0.0 | 9928.0 | 328.0 | 12.Juli2028 | 1.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 98.744,54 | 0.0 | 9872.0 | 278.0 | 11.Jan.2028 | 13.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 98.750,68 | 0.0 | 9681.0 | 650.0 | 15.Apr.2033 | 450.0 |
HD | HOME DEPOT INC | Unternehmen | 98.763,04 | 0.0 | 9870.0 | 623.0 | 15.Sept.2032 | 450.0 |
ACN | ACCENTURE CAPITAL INC | Unternehmen | 98.764,55 | 0.0 | 9669.0 | 745.0 | 04.Okt.2034 | 450.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 98.788,85 | 0.0 | 9717.0 | 654.0 | 15.Mai2033 | 465.0 |
HD | HOME DEPOT INC | Unternehmen | 98.792,38 | 0.0 | 9754.0 | 1423.0 | 25.Juni2054 | 530.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 98.809,26 | 0.0 | 9765.0 | 198.0 | 15.Mai2027 | 335.0 |
AZO | AUTOZONE INC | Unternehmen | 98.813,13 | 0.0 | 9817.0 | 606.0 | 01.Aug.2032 | 475.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 98.822,16 | 0.0 | 9868.0 | 342.0 | 08.Sept.2028 | 25.0 |
C | CITIGROUP INC | Unternehmen | 98.824,07 | 0.0 | 9819.0 | 308.0 | 25.Juli2028 | 413.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 98.828,85 | 0.0 | 9778.0 | 202.0 | 01.Juni2027 | 345.0 |
SRE | SEMPRA | Unternehmen | 98.830,86 | 0.0 | 9544.0 | 669.0 | 01.Okt.2054 | 640.0 |
AVGO | BROADCOM INC | Unternehmen | 98.832,39 | 0.0 | 9841.0 | 434.0 | 15.Feb.2030 | 435.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 98.843,92 | 0.0 | 9648.0 | 733.0 | 01.Okt.2034 | 480.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 98.845,86 | 0.0 | 9858.0 | 737.0 | 01.Sept.2034 | 505.0 |
CUCN | CU INC | Unternehmen | 98.849,95 | 0.0 | 6576.0 | 1303.0 | 02.Sept.2044 | 409.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 98.851,41 | 0.0 | 9808.0 | 211.0 | 01.Juli2027 | 350.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 98.852,75 | 0.0 | 9639.0 | 753.0 | 23.März2035 | 500.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 98.867,04 | 0.0 | 9872.0 | 340.0 | 01.Sept.2028 | 25.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 98.868,05 | 0.0 | 9878.0 | 1345.0 | 15.März2055 | 610.0 |
REG | REGENCY CENTERS LP | Unternehmen | 98.874,36 | 0.0 | 9838.0 | 172.0 | 01.Feb.2027 | 360.0 |
MS | MORGAN STANLEY | Unternehmen | 98.878,28 | 0.0 | 9867.0 | 352.0 | 26.Okt.2029 | 50.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 98.878,95 | 0.0 | 9813.0 | 642.0 | 20.Jan.2033 | 450.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 98.884,42 | 0.0 | 9819.0 | 426.0 | 23.Jan.2031 | 438.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 98.922,05 | 0.0 | 9846.0 | 746.0 | 14.Aug.2034 | 460.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 98.922,63 | 0.0 | 9881.0 | 31.0 | 15.Juli2025 | 63.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 98.929,28 | 0.0 | 9783.0 | 225.0 | 01.Dez.2027 | 363.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 98.955,74 | 0.0 | 9726.0 | 362.0 | 15.Apr.2029 | 395.0 |
FTSCN | FORTIS INC | Unternehmen | 98.967,06 | 0.0 | 9756.0 | 145.0 | 04.Okt.2026 | 306.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 98.970,26 | 0.0 | 9878.0 | 348.0 | 03.Okt.2028 | 38.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 98.980,64 | 0.0 | 9883.0 | 340.0 | 01.Sept.2028 | 25.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 99.000,80 | 0.0 | 9888.0 | 349.0 | 04.Okt.2028 | 25.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 98.723,42 | 0.0 | 1.0 | 636.0 | 15.März2034 | 838.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 98.954,90 | 0.0 | 62.0 | 1589.0 | 20.März2044 | 170.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 98.803,84 | 0.0 | 9878.0 | 358.0 | 03.Nov.2028 | 5.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 98.905,55 | 0.0 | 9890.0 | 348.0 | 27.Sept.2028 | 1.0 |
NRWBK | NRW BANK RegS | Government Related | 98.980,72 | 0.0 | 9898.0 | 347.0 | 22.Sept.2028 | 0.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 98.408,90 | 0.0 | 7689.0 | 1191.0 | 15.Mai2049 | 530.0 |
TGT | TARGET CORPORATION | Unternehmen | 98.416,72 | 0.0 | 9835.0 | 622.0 | 15.Sept.2032 | 450.0 |
BASGR | BASF SE RegS | Unternehmen | 98.421,77 | 0.0 | 9841.0 | 567.0 | 17.März2031 | 150.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.455,74 | 0.0 | 9712.0 | 596.0 | 01.Juni2032 | 440.0 |
DIS | WALT DISNEY CO | Unternehmen | 98.455,75 | 0.0 | 9658.0 | 442.0 | 22.März2030 | 380.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 98.460,03 | 0.0 | 9729.0 | 249.0 | 28.Nov.2028 | 376.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 98.463,04 | 0.0 | 9756.0 | 501.0 | 23.Juni2030 | 113.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 98.479,04 | 0.0 | 9658.0 | 397.0 | 15.Okt.2029 | 440.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 98.480,42 | 0.0 | 9760.0 | 251.0 | 15.Dez.2027 | 334.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 98.495,07 | 0.0 | 9844.0 | 382.0 | 26.Feb.2030 | 78.0 |
HD | HOME DEPOT INC | Unternehmen | 98.496,56 | 0.0 | 9726.0 | 195.0 | 15.Apr.2027 | 288.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 98.511,96 | 0.0 | 9761.0 | 206.0 | 15.Juni2027 | 343.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.519,73 | 0.0 | 9718.0 | 222.0 | 21.Okt.2027 | 325.0 |
KO | COCA-COLA CO | Unternehmen | 98.533,01 | 0.0 | 7472.0 | 1192.0 | 05.Mai2041 | 288.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 98.546,74 | 0.0 | 9814.0 | 442.0 | 14.Okt.2029 | 88.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 98.559,11 | 0.0 | 9745.0 | 199.0 | 15.Mai2027 | 320.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 98.563,96 | 0.0 | 9725.0 | 811.0 | 09.Dez.2035 | 470.0 |
CSX | CSX CORP | Unternehmen | 98.566,57 | 0.0 | 9758.0 | 203.0 | 01.Juni2027 | 325.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Unternehmen | 98.568,57 | 0.0 | 9759.0 | 487.0 | 23.Apr.2030 | 100.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 98.585,37 | 0.0 | 9769.0 | 206.0 | 15.Juni2027 | 338.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.596,04 | 0.0 | 9709.0 | 324.0 | 26.Sept.2028 | 313.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 98.598,63 | 0.0 | 9836.0 | 565.0 | 15.Aug.2031 | 225.0 |
EXC | EXELON CORPORATION | Unternehmen | 98.607,54 | 0.0 | 9686.0 | 439.0 | 15.Apr.2030 | 405.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 98.609,69 | 0.0 | 9815.0 | 644.0 | 15.Feb.2033 | 475.0 |
HCA | HCA INC | Unternehmen | 98.614,54 | 0.0 | 9683.0 | 1304.0 | 01.Juni2053 | 590.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 98.631,16 | 0.0 | 9775.0 | 538.0 | 20.Okt.2031 | 531.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.641,28 | 0.0 | 9698.0 | 1382.0 | 01.Juni2054 | 550.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 98.654,82 | 0.0 | 9848.0 | 329.0 | 21.Juli2028 | 25.0 |
HPQ | HP INC | Unternehmen | 98.658,79 | 0.0 | 9694.0 | 362.0 | 15.Apr.2029 | 400.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 98.673,72 | 0.0 | 9748.0 | 245.0 | 01.Dez.2027 | 395.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 98.678,86 | 0.0 | 9815.0 | 1415.0 | 16.Feb.2055 | 555.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.684,58 | 0.0 | 9720.0 | 187.0 | 22.März2027 | 300.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 98.694,06 | 0.0 | 9855.0 | 1364.0 | 15.März2055 | 595.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 98.698,64 | 0.0 | 9741.0 | 191.0 | 15.Apr.2027 | 300.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 98.715,66 | 0.0 | 9821.0 | 415.0 | 01.Juni2065 | 700.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 98.436,23 | 0.0 | 9843.0 | 364.0 | 24.Nov.2028 | 1.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 98.517,49 | 0.0 | 9646.0 | 1028.0 | 16.Mai2037 | 225.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 98.538,66 | 0.0 | 9853.0 | 351.0 | 05.Okt.2028 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 98.571,71 | 0.0 | 9857.0 | 369.0 | 13.Dez.2028 | 0.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 98.092,88 | 0.0 | 9747.0 | 265.0 | 17.Jan.2028 | 354.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 98.098,88 | 0.0 | 9805.0 | 273.0 | 15.März2028 | 375.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 98.133,34 | 0.0 | 9587.0 | 735.0 | 27.Sept.2034 | 470.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 98.140,11 | 0.0 | 9603.0 | 739.0 | 15.Okt.2034 | 470.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 98.168,23 | 0.0 | 9807.0 | 376.0 | 21.Jan.2029 | 56.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.193,38 | 0.0 | 9779.0 | 392.0 | 22.März2029 | 38.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 98.223,68 | 0.0 | 9820.0 | 96.0 | 16.März2026 | 238.0 |
EQIX | EQUINIX INC | Unternehmen | 98.237,35 | 0.0 | 9725.0 | 157.0 | 18.Nov.2026 | 290.0 |
CCI | CROWN CASTLE INC | Unternehmen | 98.288,74 | 0.0 | 9801.0 | 733.0 | 01.Sept.2034 | 520.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.340,43 | 0.0 | 9647.0 | 729.0 | 13.Apr.2033 | 185.0 |
H | HYATT HOTELS CORP | Unternehmen | 98.343,60 | 0.0 | 9828.0 | 314.0 | 15.Sept.2028 | 438.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 98.376,27 | 0.0 | 9717.0 | 196.0 | 12.Apr.2027 | 275.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 98.382,81 | 0.0 | 9747.0 | 400.0 | 17.Mai2029 | 100.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 98.382,83 | 0.0 | 9755.0 | 399.0 | 20.Okt.2029 | 502.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 98.394,28 | 0.0 | 9831.0 | 1503.0 | 15.Sept.2062 | 580.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 98.397,70 | 0.0 | 9818.0 | 209.0 | 01.März2028 | 413.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 98.197,79 | 0.0 | 9799.0 | 457.0 | 25.Nov.2029 | 60.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 98.211,11 | 0.0 | 9817.0 | 358.0 | 02.Nov.2028 | 10.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 98.225,39 | 0.0 | 9823.0 | 378.0 | 15.Jan.2029 | 0.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 97.787,03 | 0.0 | 9663.0 | 585.0 | 15.Juni2031 | 140.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 97.806,35 | 0.0 | 6469.0 | 786.0 | 23.Juli2035 | 530.0 |
WMT | WALMART INC | Unternehmen | 97.871,76 | 0.0 | 9774.0 | 628.0 | 09.Sept.2032 | 415.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 97.894,67 | 0.0 | 9785.0 | 362.0 | 19.Nov.2028 | 13.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 97.906,15 | 0.0 | 9760.0 | 686.0 | 01.März2034 | 575.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 97.910,52 | 0.0 | 9790.0 | 385.0 | 12.Feb.2029 | 13.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 97.912,80 | 0.0 | 9719.0 | 1431.0 | 01.Aug.2054 | 530.0 |
ABBV | ABBVIE INC | Unternehmen | 97.919,73 | 0.0 | 9634.0 | 780.0 | 14.Mai2035 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 97.934,05 | 0.0 | 9667.0 | 603.0 | 08.Juni2032 | 446.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 97.937,70 | 0.0 | 9670.0 | 202.0 | 08.Mai2032 | 338.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 97.943,92 | 0.0 | 9787.0 | 1391.0 | 15.März2053 | 545.0 |
SRE | SEMPRA (30NC10) | Unternehmen | 97.945,63 | 0.0 | 9578.0 | 700.0 | 01.Apr.2055 | 655.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.959,55 | 0.0 | 9780.0 | 181.0 | 02.März2027 | 320.0 |
WDAY | WORKDAY INC | Unternehmen | 97.992,59 | 0.0 | 9626.0 | 360.0 | 01.Apr.2029 | 370.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 98.000,25 | 0.0 | 9787.0 | 750.0 | 10.Sept.2034 | 470.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.007,68 | 0.0 | 9695.0 | 245.0 | 15.Nov.2027 | 305.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 98.010,69 | 0.0 | 9712.0 | 119.0 | 15.Juni2026 | 338.0 |
GMT | GATX CORPORATION | Unternehmen | 98.013,52 | 0.0 | 9797.0 | 141.0 | 15.Sept.2026 | 325.0 |
VTR | VENTAS REALTY LP | Unternehmen | 98.013,84 | 0.0 | 9711.0 | 756.0 | 15.Jan.2035 | 500.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 98.017,98 | 0.0 | 9722.0 | 98.0 | 25.März2026 | 165.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 98.040,84 | 0.0 | 9669.0 | 595.0 | 01.Juni2032 | 445.0 |
FDX | FEDEX CORP 144A | Unternehmen | 98.047,66 | 0.0 | 9762.0 | 402.0 | 04.Mai2029 | 45.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 98.061,18 | 0.0 | 9777.0 | 745.0 | 28.Aug.2034 | 475.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 98.062,24 | 0.0 | 9720.0 | 490.0 | 24.Apr.2030 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.065,89 | 0.0 | 9741.0 | 413.0 | 11.Juli2030 | 88.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 98.067,33 | 0.0 | 9759.0 | 126.0 | 15.Juli2026 | 265.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 98.075,50 | 0.0 | 9554.0 | 1336.0 | 04.Apr.2053 | 550.0 |
CRM | SALESFORCE INC | Unternehmen | 98.082,70 | 0.0 | 6486.0 | 1567.0 | 15.Juli2051 | 290.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.882,13 | 0.0 | 9787.0 | 382.0 | 02.Feb.2029 | 13.0 |
CVS | CVS HEALTH CORP | Unternehmen | 97.486,05 | 0.0 | 9571.0 | 1299.0 | 01.Juni2053 | 588.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 97.508,62 | 0.0 | 9678.0 | 349.0 | 08.Jan.2029 | 365.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.540,23 | 0.0 | 9745.0 | 374.0 | 19.Jan.2030 | 50.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 97.542,51 | 0.0 | 9735.0 | 314.0 | 01.Sept.2028 | 363.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 97.554,44 | 0.0 | 9627.0 | 370.0 | 15.Mai2029 | 370.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 97.565,54 | 0.0 | 9749.0 | 1439.0 | 15.März2055 | 540.0 |
BMO | BANK OF MONTREAL | Unternehmen | 97.604,54 | 0.0 | 9660.0 | 255.0 | 15.Dez.2032 | 380.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 97.616,42 | 0.0 | 9756.0 | 410.0 | 14.Sept.2029 | 350.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 97.626,79 | 0.0 | 9738.0 | 459.0 | 15.Dez.2029 | 88.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 97.656,11 | 0.0 | 9561.0 | 925.0 | 01.Nov.2038 | 530.0 |
OKE | ONEOK INC | Unternehmen | 97.663,27 | 0.0 | 9488.0 | 1330.0 | 01.Nov.2054 | 570.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.663,36 | 0.0 | 9640.0 | 586.0 | 02.Juli2031 | 163.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 97.664,08 | 0.0 | 9669.0 | 1016.0 | 15.Juli2040 | 538.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 97.676,40 | 0.0 | 9746.0 | 726.0 | 06.Sept.2034 | 545.0 |
MPLX | MPLX LP | Unternehmen | 97.683,50 | 0.0 | 9742.0 | 642.0 | 01.März2033 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 97.690,30 | 0.0 | 9686.0 | 804.0 | 15.Juli2035 | 463.0 |
ALB | ALBEMARLE CORP | Unternehmen | 97.696,74 | 0.0 | 9617.0 | 583.0 | 01.Juni2032 | 505.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 97.732,49 | 0.0 | 9719.0 | 415.0 | 09.Okt.2039 | 113.0 |
LEA | LEAR CORPORATION | Unternehmen | 97.736,59 | 0.0 | 9768.0 | 229.0 | 15.Sept.2027 | 380.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 97.757,49 | 0.0 | 9728.0 | 352.0 | 07.Feb.2030 | 397.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.764,62 | 0.0 | 9766.0 | 474.0 | 09.Feb.2030 | 88.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 97.545,23 | 0.0 | 9726.0 | 417.0 | 20.Juni2029 | 35.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 97.557,78 | 0.0 | 9589.0 | 821.0 | 25.Mai2034 | 188.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 97.766,88 | 0.0 | 9777.0 | 394.0 | 20.März2029 | 20.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 97.159,82 | 0.0 | 9660.0 | 709.0 | 13.Nov.2032 | 125.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 97.170,24 | 0.0 | 9673.0 | 683.0 | 15.Aug.2033 | 450.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.170,62 | 0.0 | 9668.0 | 263.0 | 25.Jan.2028 | 320.0 |
KO | COCA-COLA CO | Unternehmen | 97.183,46 | 0.0 | 9718.0 | 392.0 | 09.März2029 | 13.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 97.190,27 | 0.0 | 9609.0 | 681.0 | 15.Sept.2032 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 97.196,06 | 0.0 | 9674.0 | 104.0 | 14.Apr.2026 | 105.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 97.198,03 | 0.0 | 9553.0 | 1286.0 | 01.Juni2050 | 550.0 |
FOXA | FOX CORP | Unternehmen | 97.206,14 | 0.0 | 9637.0 | 939.0 | 25.Jan.2039 | 548.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 97.230,49 | 0.0 | 9701.0 | 455.0 | 21.Nov.2029 | 63.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 97.269,35 | 0.0 | 9726.0 | 390.0 | 09.März2029 | 38.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 97.276,18 | 0.0 | 9552.0 | 440.0 | 01.Apr.2030 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 97.314,68 | 0.0 | 9722.0 | 72.0 | 15.Dez.2025 | 38.0 |
GLW | CORNING INC | Unternehmen | 97.320,41 | 0.0 | 9546.0 | 1263.0 | 15.Nov.2048 | 535.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 97.329,58 | 0.0 | 9726.0 | 346.0 | 21.Sept.2028 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.354,49 | 0.0 | 9671.0 | 611.0 | 27.Juli2032 | 440.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 97.359,56 | 0.0 | 9601.0 | 368.0 | 01.Mai2029 | 350.0 |
CVS | CVS HEALTH CORP | Unternehmen | 97.364,85 | 0.0 | 9555.0 | 1423.0 | 01.Juni2063 | 600.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 97.366,70 | 0.0 | 9732.0 | 188.0 | 15.März2027 | 320.0 |
MPLX | MPLX LP | Unternehmen | 97.374,45 | 0.0 | 9728.0 | 93.0 | 01.März2026 | 175.0 |
EQR | ERP OPERATING LP | Unternehmen | 97.385,17 | 0.0 | 9720.0 | 271.0 | 01.März2028 | 350.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 97.391,13 | 0.0 | 9725.0 | 441.0 | 15.Sept.2029 | 25.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 97.438,56 | 0.0 | 9742.0 | 378.0 | 18.Jan.2029 | 13.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 97.445,77 | 0.0 | 9734.0 | 563.0 | 21.Feb.2031 | 138.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.461,05 | 0.0 | 9557.0 | 436.0 | 25.März2030 | 390.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 97.451,11 | 0.0 | 6.0 | 1074.0 | 10.Sept.2037 | 225.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 97.286,70 | 0.0 | 9563.0 | 820.0 | 05.Mai2034 | 175.0 |
KFW | KFW MTN RegS | Government Related | 97.364,77 | 0.0 | 9737.0 | 419.0 | 15.Juni2029 | 0.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 97.440,98 | 0.0 | 10249.0 | 416.0 | 15.März2039 | 577.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 96.845,57 | 0.0 | 9666.0 | 358.0 | 01.März2029 | 350.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 96.872,24 | 0.0 | 9635.0 | 1624.0 | 14.Aug.2064 | 520.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 96.895,49 | 0.0 | 9661.0 | 436.0 | 06.Sept.2029 | 50.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 96.895,71 | 0.0 | 9641.0 | 220.0 | 07.Juli2027 | 238.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.910,86 | 0.0 | 9672.0 | 454.0 | 14.Nov.2029 | 50.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 96.916,55 | 0.0 | 9671.0 | 886.0 | 05.März2037 | 500.0 |
ABBV | ABBVIE INC | Unternehmen | 96.953,95 | 0.0 | 9689.0 | 781.0 | 15.März2035 | 455.0 |
CSX | CSX CORP | Unternehmen | 96.975,41 | 0.0 | 9555.0 | 633.0 | 15.Nov.2032 | 410.0 |
AAPL | APPLE INC | Unternehmen | 96.987,60 | 0.0 | 9691.0 | 87.0 | 08.Feb.2026 | 70.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 96.993,34 | 0.0 | 9690.0 | 475.0 | 08.Feb.2030 | 75.0 |
HUM | HUMANA INC | Unternehmen | 97.011,19 | 0.0 | 9454.0 | 1314.0 | 15.Apr.2054 | 575.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.011,78 | 0.0 | 9619.0 | 253.0 | 22.Nov.2027 | 250.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 97.013,03 | 0.0 | 9612.0 | 605.0 | 17.Sept.2031 | 163.0 |
CI | CIGNA GROUP | Unternehmen | 97.028,45 | 0.0 | 9648.0 | 1374.0 | 15.Feb.2054 | 560.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.030,85 | 0.0 | 9653.0 | 392.0 | 05.Aug.2029 | 400.0 |
WMT | WALMART INC | Unternehmen | 97.031,61 | 0.0 | 9638.0 | 388.0 | 08.Juli2029 | 325.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 97.041,62 | 0.0 | 9692.0 | 89.0 | 15.Feb.2026 | 125.0 |
CF | CF INDUSTRIES INC | Unternehmen | 97.083,42 | 0.0 | 9701.0 | 712.0 | 15.März2034 | 515.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 97.120,71 | 0.0 | 9521.0 | 1524.0 | 15.Mai2064 | 550.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 97.126,17 | 0.0 | 9659.0 | 1382.0 | 15.Feb.2054 | 555.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 97.131,64 | 0.0 | 9687.0 | 441.0 | 24.Sept.2029 | 50.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 97.139,60 | 0.0 | 5986.0 | 241.0 | 27.Okt.2027 | 340.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 96.857,10 | 0.0 | 950.0 | 886.0 | 11.Mai2035 | 225.0 |
FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 96.875,63 | 0.0 | 9651.0 | 499.0 | 29.Apr.2030 | 38.0 |
KFW | KFW MTN RegS | Government Related | 96.967,31 | 0.0 | 9660.0 | 497.0 | 23.Apr.2030 | 38.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 97.119,51 | 0.0 | 9692.0 | 420.0 | 29.Juni2029 | 25.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 97.138,73 | 0.0 | 9666.0 | 497.0 | 29.Apr.2030 | 50.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 96.551,12 | 0.0 | 9652.0 | 379.0 | 01.Feb.2030 | 25.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 96.558,31 | 0.0 | 9596.0 | 1437.0 | 08.Feb.2054 | 515.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 96.566,41 | 0.0 | 9586.0 | 507.0 | 25.Juli2031 | 100.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 96.584,31 | 0.0 | 9593.0 | 1152.0 | 05.Feb.2044 | 525.0 |
INTC | INTEL CORPORATION | Unternehmen | 96.617,68 | 0.0 | 9599.0 | 1088.0 | 10.Feb.2043 | 563.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 96.637,92 | 0.0 | 9542.0 | 484.0 | 26.Apr.2030 | 125.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 96.639,59 | 0.0 | 9478.0 | 1364.0 | 15.Mai2053 | 535.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 96.661,16 | 0.0 | 9663.0 | 571.0 | 17.Sept.2031 | 363.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 96.676,09 | 0.0 | 9633.0 | 117.0 | 03.Juni2026 | 115.0 |
CCI | CROWN CASTLE INC | Unternehmen | 96.679,61 | 0.0 | 9664.0 | 189.0 | 15.März2027 | 290.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 96.685,77 | 0.0 | 5948.0 | 1581.0 | 01.Mai2050 | 245.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 96.696,66 | 0.0 | 9643.0 | 553.0 | 18.Jan.2031 | 148.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 96.702,69 | 0.0 | 9647.0 | 654.0 | 01.März2033 | 445.0 |
PFE | PFIZER INC | Unternehmen | 96.717,95 | 0.0 | 9667.0 | 362.0 | 15.März2029 | 345.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 96.726,86 | 0.0 | 9592.0 | 488.0 | 15.Apr.2030 | 80.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 96.731,57 | 0.0 | 9641.0 | 412.0 | 04.Juni2029 | 38.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 96.746,14 | 0.0 | 9675.0 | 377.0 | 11.Jan.2029 | 0.0 |
TGT | TARGET CORPORATION | Unternehmen | 96.749,64 | 0.0 | 9669.0 | 757.0 | 15.Sept.2034 | 450.0 |
ETR | ENTERGY TEXAS INC | Unternehmen | 96.751,67 | 0.0 | 9667.0 | 1400.0 | 15.Sept.2054 | 555.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 96.545,41 | 0.0 | 962.0 | 162.0 | 12.Nov.2026 | 100.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 96.547,15 | 0.0 | 9654.0 | 1559.0 | 15.März2041 | 25.0 |
C | CITIGROUP INC | Unternehmen | 96.216,79 | 0.0 | 9620.0 | 735.0 | 19.Sept.2039 | 541.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 96.226,88 | 0.0 | 9593.0 | 128.0 | 15.Juli2026 | 165.0 |
IVZ | INVESCO FINANCE PLC | Unternehmen | 96.284,62 | 0.0 | 9464.0 | 1124.0 | 30.Nov.2043 | 538.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 96.292,37 | 0.0 | 9625.0 | 362.0 | 15.März2029 | 340.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 96.321,74 | 0.0 | 9595.0 | 394.0 | 15.Aug.2029 | 380.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 96.344,94 | 0.0 | 6308.0 | 1354.0 | 24.Okt.2051 | 283.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 96.351,64 | 0.0 | 9515.0 | 372.0 | 03.Mai2029 | 315.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 96.362,47 | 0.0 | 9622.0 | 440.0 | 09.Sept.2029 | 25.0 |
TGT | TARGET CORPORATION | Unternehmen | 96.385,09 | 0.0 | 9603.0 | 176.0 | 15.Jan.2027 | 195.0 |
ARES | ARES MANAGEMENT CORP | Unternehmen | 96.397,06 | 0.0 | 9392.0 | 1340.0 | 11.Okt.2054 | 560.0 |
PLD | PROLOGIS LP | Unternehmen | 96.450,77 | 0.0 | 9554.0 | 197.0 | 15.Apr.2027 | 213.0 |
KLAC | KLA CORP | Unternehmen | 96.465,60 | 0.0 | 9552.0 | 1568.0 | 15.Juli2062 | 525.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 96.501,98 | 0.0 | 9522.0 | 407.0 | 15.Nov.2029 | 370.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 96.505,57 | 0.0 | 9614.0 | 545.0 | 18.Jan.2031 | 200.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 96.518,32 | 0.0 | 9576.0 | 508.0 | 09.Juli2030 | 100.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 96.389,53 | 0.0 | 9630.0 | 461.0 | 25.Nov.2029 | 25.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 96.421,51 | 0.0 | 9636.0 | 655.0 | 05.März2032 | 150.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.463,98 | 0.0 | 9504.0 | 656.0 | 06.Apr.2032 | 138.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.480,33 | 0.0 | 9645.0 | 441.0 | 06.Sept.2029 | 5.0 |
SALPWR | SALT RIVER PROJ AZ | Government Related | 96.402,32 | 0.0 | 9534.0 | 1050.0 | 01.Jan.2041 | 484.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 95.913,92 | 0.0 | 9442.0 | 1345.0 | 15.Juni2054 | 565.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 95.935,07 | 0.0 | 9484.0 | 589.0 | 21.Juni2033 | 444.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 95.981,48 | 0.0 | 9527.0 | 571.0 | 09.Dez.2041 | 238.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 95.989,75 | 0.0 | 9492.0 | 376.0 | 22.Mai2029 | 325.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 96.001,48 | 0.0 | 9591.0 | 141.0 | 01.Sept.2026 | 175.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 96.018,11 | 0.0 | 9538.0 | 391.0 | 24.Juli2034 | 411.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 96.038,67 | 0.0 | 9498.0 | 581.0 | 07.Mai2031 | 113.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 96.041,21 | 0.0 | 9578.0 | 181.0 | 02.Feb.2027 | 195.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 96.041,91 | 0.0 | 6317.0 | 1569.0 | 01.Dez.2051 | 285.0 |
USB | US BANCORP MTN | Unternehmen | 96.072,78 | 0.0 | 9575.0 | 179.0 | 27.Jan.2028 | 221.0 |
MRK | MERCK & CO INC | Unternehmen | 96.075,11 | 0.0 | 9432.0 | 1575.0 | 17.Mai2063 | 515.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 96.086,51 | 0.0 | 9463.0 | 537.0 | 31.Dez.2079 | 188.0 |
KR | KROGER CO | Unternehmen | 96.109,60 | 0.0 | 9603.0 | 1403.0 | 15.Sept.2054 | 550.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 96.130,81 | 0.0 | 9573.0 | 175.0 | 15.Jan.2027 | 220.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 95.957,46 | 0.0 | 9490.0 | 680.0 | 05.Juli2032 | 138.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 96.025,60 | 0.0 | 9562.0 | 498.0 | 30.Apr.2030 | 42.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 96.054,99 | 0.0 | 9600.0 | 451.0 | 15.Okt.2029 | 13.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.603,12 | 0.0 | 9558.0 | 145.0 | 15.Sept.2026 | 145.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 95.603,80 | 0.0 | 9485.0 | 648.0 | 15.Jan.2033 | 420.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 95.605,92 | 0.0 | 9560.0 | 478.0 | 21.Jan.2030 | 5.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 95.623,43 | 0.0 | 9490.0 | 147.0 | 28.Sept.2026 | 151.0 |
KR | KROGER CO | Unternehmen | 95.657,96 | 0.0 | 8612.0 | 1291.0 | 15.Jan.2048 | 465.0 |
KR | KROGER CO | Unternehmen | 95.712,54 | 0.0 | 9563.0 | 1531.0 | 15.Sept.2064 | 565.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.724,85 | 0.0 | 9530.0 | 602.0 | 09.Juni2031 | 50.0 |
VMW | VMWARE LLC | Unternehmen | 95.766,74 | 0.0 | 9563.0 | 137.0 | 15.Aug.2026 | 140.0 |
PLD | PROLOGIS LP | Unternehmen | 95.835,54 | 0.0 | 9576.0 | 1429.0 | 15.März2054 | 525.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 95.848,41 | 0.0 | 9473.0 | 760.0 | 24.Mai2033 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 95.878,34 | 0.0 | 9526.0 | 506.0 | 17.Juni2030 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 95.887,35 | 0.0 | 9582.0 | 443.0 | 16.Sept.2029 | 13.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 95.893,98 | 0.0 | 9557.0 | 271.0 | 15.Feb.2028 | 338.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 95.679,70 | 0.0 | 2.0 | 66.0 | 26.Nov.2025 | 625.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 95.596,55 | 0.0 | 9523.0 | 637.0 | 01.Dez.2031 | 113.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 95.637,55 | 0.0 | 9562.0 | 477.0 | 18.Jan.2030 | 10.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 95.648,13 | 0.0 | 9564.0 | 458.0 | 07.Nov.2029 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 95.688,40 | 0.0 | 9548.0 | 496.0 | 09.Apr.2030 | 20.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 95.721,29 | 0.0 | 9572.0 | 463.0 | 26.Nov.2029 | 0.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 95.752,76 | 0.0 | 9522.0 | 496.0 | 30.Apr.2030 | 55.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 95.753,20 | 0.0 | 9575.0 | 463.0 | 26.Nov.2029 | 1.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 95.757,08 | 0.0 | 9483.0 | 774.0 | 14.Juli2033 | 125.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 95.883,69 | 0.0 | 9464.0 | 751.0 | 19.Apr.2033 | 125.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 95.281,96 | 0.0 | 9462.0 | 1403.0 | 05.Feb.2054 | 530.0 |
LEG | LEGGETT & PLATT INC | Unternehmen | 95.289,28 | 0.0 | 9523.0 | 357.0 | 15.März2029 | 440.0 |
WLK | WESTLAKE CORP | Unternehmen | 95.321,93 | 0.0 | 6324.0 | 1507.0 | 15.Aug.2051 | 313.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 95.325,12 | 0.0 | 9482.0 | 909.0 | 06.Feb.2037 | 410.0 |
EXC | PECO ENERGY CO | Unternehmen | 95.439,10 | 0.0 | 9537.0 | 1438.0 | 15.Sept.2054 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.447,46 | 0.0 | 9498.0 | 533.0 | 05.Okt.2030 | 95.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 95.486,80 | 0.0 | 9547.0 | 145.0 | 15.Sept.2026 | 130.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 95.532,77 | 0.0 | 9520.0 | 501.0 | 05.Mai2030 | 35.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 95.544,37 | 0.0 | 9550.0 | 145.0 | 10.Sept.2027 | 154.0 |
MRK | MERCK & CO INC | Unternehmen | 95.562,44 | 0.0 | 9385.0 | 1413.0 | 17.Mai2053 | 500.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 95.575,48 | 0.0 | 9554.0 | 657.0 | 11.März2032 | 138.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 95.582,76 | 0.0 | 9554.0 | 144.0 | 09.Sept.2026 | 130.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 95.584,32 | 0.0 | 9512.0 | 715.0 | 13.Dez.2032 | 163.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 95.311,13 | 0.0 | 9531.0 | 456.0 | 29.Okt.2029 | 1.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 95.468,70 | 0.0 | 9546.0 | 448.0 | 01.Okt.2029 | 1.0 |
KFW | KFW MTN RegS | Government Related | 95.507,25 | 0.0 | 9445.0 | 760.0 | 09.Mai2033 | 113.0 |
NRWBK | NRW BANK | Government Related | 95.530,58 | 0.0 | 9551.0 | 481.0 | 04.Feb.2030 | 13.0 |
KO | COCA-COLA CO | Unternehmen | 94.977,63 | 0.0 | 9460.0 | 500.0 | 06.Mai2030 | 40.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 94.995,26 | 0.0 | 9455.0 | 630.0 | 06.Nov.2031 | 113.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 94.996,61 | 0.0 | 9347.0 | 406.0 | 01.Okt.2029 | 325.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 95.038,45 | 0.0 | 6307.0 | 1548.0 | 15.Aug.2051 | 295.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 95.066,74 | 0.0 | 9463.0 | 396.0 | 31.Juli2029 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.077,14 | 0.0 | 9503.0 | 481.0 | 18.Feb.2030 | 50.0 |
GOOGL | ALPHABET INC | Unternehmen | 95.139,76 | 0.0 | 5575.0 | 1974.0 | 15.Aug.2060 | 225.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 95.156,59 | 0.0 | 9412.0 | 679.0 | 09.Juli2032 | 138.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 95.182,52 | 0.0 | 9381.0 | 1554.0 | 15.Juni2062 | 520.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 95.186,95 | 0.0 | 9435.0 | 200.0 | 14.Apr.2028 | 194.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 95.204,33 | 0.0 | 9489.0 | 558.0 | 01.März2052 | 513.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 95.221,00 | 0.0 | 9425.0 | 634.0 | 25.Juli2033 | 638.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 95.241,23 | 0.0 | 9521.0 | 1388.0 | 18.März2054 | 550.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 95.261,13 | 0.0 | 9468.0 | 1621.0 | 09.Feb.2064 | 510.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 95.092,92 | 0.0 | 9509.0 | 454.0 | 22.Okt.2029 | 1.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 95.169,89 | 0.0 | 9517.0 | 428.0 | 18.Juli2029 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 95.218,75 | 0.0 | 9521.0 | 480.0 | 28.Jan.2030 | 5.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 94.654,66 | 0.0 | 9201.0 | 1482.0 | 27.Sept.2064 | 550.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 94.658,27 | 0.0 | 9319.0 | 1101.0 | 03.Sept.2038 | 250.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 94.663,67 | 0.0 | 9368.0 | 575.0 | 24.Mai2032 | 110.0 |
EQH | PINE STREET TRUST II 144A | Unternehmen | 94.673,04 | 0.0 | 9413.0 | 1254.0 | 15.Feb.2049 | 557.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 94.678,97 | 0.0 | 9436.0 | 510.0 | 10.Juni2030 | 38.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 94.780,61 | 0.0 | 6189.0 | 1405.0 | 15.Okt.2049 | 434.0 |
AMGN | AMGEN INC | Unternehmen | 94.781,19 | 0.0 | 9455.0 | 362.0 | 22.Feb.2029 | 300.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 94.786,51 | 0.0 | 9436.0 | 938.0 | 18.Jan.2036 | 238.0 |
WAL | WESTERN ALLIANCE BANCORP | Unternehmen | 94.789,32 | 0.0 | 9400.0 | 122.0 | 15.Juni2031 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 94.847,15 | 0.0 | 9472.0 | 549.0 | 17.Feb.2032 | 138.0 |
T | AT&T INC | Unternehmen | 94.937,93 | 0.0 | 9258.0 | 1061.0 | 19.Mai2038 | 260.0 |
AMGN | AMGEN INC | Unternehmen | 94.958,74 | 0.0 | 9474.0 | 659.0 | 01.März2033 | 420.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 94.794,52 | 0.0 | 9479.0 | 492.0 | 11.März2030 | 1.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 94.384,80 | 0.0 | 9420.0 | 181.0 | 01.Feb.2027 | 135.0 |
NXPI | NXP BV | Unternehmen | 94.430,36 | 0.0 | 9312.0 | 453.0 | 01.Mai2030 | 340.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 94.455,35 | 0.0 | 9274.0 | 1412.0 | 15.Mai2053 | 495.0 |
GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 94.493,45 | 0.0 | 9331.0 | 1355.0 | 12.Dez.2046 | 338.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 94.502,18 | 0.0 | 9316.0 | 451.0 | 01.Apr.2030 | 285.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 94.528,52 | 0.0 | 9358.0 | 1170.0 | 15.Jan.2045 | 525.0 |
T | AT&T INC | Unternehmen | 94.529,85 | 0.0 | 9427.0 | 981.0 | 01.März2039 | 485.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 94.564,93 | 0.0 | 9402.0 | 1356.0 | 15.Feb.2054 | 560.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 94.618,95 | 0.0 | 6232.0 | 1411.0 | 03.Dez.2046 | 372.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 94.521,12 | 0.0 | 9452.0 | 492.0 | 14.März2030 | 1.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 94.541,07 | 0.0 | 9449.0 | 506.0 | 06.Mai2030 | 5.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 94.034,89 | 0.0 | 9383.0 | 629.0 | 01.Sept.2032 | 395.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 94.050,32 | 0.0 | 9371.0 | 537.0 | 07.Okt.2030 | 69.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 94.071,22 | 0.0 | 9359.0 | 400.0 | 18.Juli2029 | 280.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 94.117,44 | 0.0 | 9186.0 | 1163.0 | 01.Apr.2044 | 480.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 94.152,21 | 0.0 | 9365.0 | 394.0 | 23.Juli2030 | 319.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 94.152,60 | 0.0 | 9244.0 | 1578.0 | 18.Mai2063 | 505.0 |
INTC | INTEL CORPORATION | Unternehmen | 94.194,13 | 0.0 | 9356.0 | 1318.0 | 10.Feb.2053 | 570.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 94.235,06 | 0.0 | 9201.0 | 1140.0 | 24.Mai2039 | 250.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 94.313,42 | 0.0 | 9410.0 | 454.0 | 01.März2031 | 400.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 94.106,80 | 0.0 | 9300.0 | 760.0 | 25.Mai2033 | 125.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 93.722,17 | 0.0 | 9253.0 | 907.0 | 15.Jan.2040 | 663.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 93.750,31 | 0.0 | 8857.0 | 474.0 | 15.Mai2030 | 205.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 93.755,01 | 0.0 | 9195.0 | 887.0 | 12.Mai2035 | 163.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 93.779,74 | 0.0 | 9299.0 | 245.0 | 15.Okt.2027 | 183.0 |
ABBV | ABBVIE INC | Unternehmen | 93.817,33 | 0.0 | 9165.0 | 1124.0 | 01.Okt.2042 | 463.0 |
AAPL | APPLE INC | Unternehmen | 93.827,67 | 0.0 | 9344.0 | 636.0 | 08.Aug.2032 | 335.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 93.840,08 | 0.0 | 9227.0 | 654.0 | 28.Apr.2032 | 163.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 93.848,73 | 0.0 | 7816.0 | 1187.0 | 15.Sept.2042 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 93.856,01 | 0.0 | 9217.0 | 1180.0 | 22.Mai2045 | 515.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 93.909,51 | 0.0 | 9333.0 | 603.0 | 02.Juli2031 | 75.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 93.920,04 | 0.0 | 9384.0 | 1432.0 | 14.März2053 | 500.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 93.929,72 | 0.0 | 9304.0 | 287.0 | 01.Apr.2028 | 190.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 93.934,90 | 0.0 | 9300.0 | 1187.0 | 15.Juli2045 | 520.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 93.963,27 | 0.0 | 9304.0 | 1155.0 | 15.Jan.2044 | 510.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 93.971,55 | 0.0 | 9377.0 | 549.0 | 09.Nov.2030 | 52.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 93.719,02 | 0.0 | 9371.0 | 522.0 | 02.Juli2030 | 1.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 93.421,55 | 0.0 | 9312.0 | 638.0 | 23.Nov.2031 | 88.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 93.484,13 | 0.0 | 9280.0 | 591.0 | 17.Mai2031 | 75.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 93.486,53 | 0.0 | 9268.0 | 577.0 | 24.März2031 | 75.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 93.497,83 | 0.0 | 9126.0 | 1524.0 | 15.Apr.2063 | 520.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 93.560,39 | 0.0 | 9339.0 | 360.0 | 01.März2030 | 327.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 93.572,73 | 0.0 | 9342.0 | 563.0 | 19.Jan.2031 | 85.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 93.608,01 | 0.0 | 9299.0 | 616.0 | 17.Sept.2031 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 93.611,74 | 0.0 | 9349.0 | 564.0 | 15.Jan.2031 | 66.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 93.642,02 | 0.0 | 9357.0 | 1316.0 | 15.März2049 | 510.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 93.666,81 | 0.0 | 9323.0 | 631.0 | 04.Dez.2031 | 138.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 93.710,28 | 0.0 | 9298.0 | 612.0 | 06.Okt.2031 | 150.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 93.695,54 | 0.0 | 9209.0 | 902.0 | 25.März2035 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 93.575,53 | 0.0 | 9354.0 | 670.0 | 02.März2032 | 75.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 93.647,50 | 0.0 | 6221.0 | 922.0 | 24.Feb.2038 | 525.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 93.448,12 | 0.0 | 9227.0 | 417.0 | 01.Okt.2029 | 250.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 93.156,82 | 0.0 | 9275.0 | 624.0 | 18.Sept.2031 | 75.0 |
RWE | RWE AG RegS | Unternehmen | 93.164,71 | 0.0 | 9264.0 | 600.0 | 11.Juni2031 | 63.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 93.176,26 | 0.0 | 7255.0 | 1537.0 | 25.März2061 | 410.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 93.185,46 | 0.0 | 9220.0 | 463.0 | 22.Mai2030 | 300.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.199,98 | 0.0 | 9296.0 | 1416.0 | 03.März2053 | 505.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 93.215,92 | 0.0 | 9184.0 | 944.0 | 08.Okt.2036 | 238.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 93.256,37 | 0.0 | 9283.0 | 621.0 | 04.Nov.2032 | 105.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 93.273,41 | 0.0 | 9209.0 | 414.0 | 22.Okt.2030 | 288.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 93.293,88 | 0.0 | 9321.0 | 236.0 | 02.Sept.2027 | 175.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 93.324,19 | 0.0 | 9194.0 | 450.0 | 01.Apr.2030 | 295.0 |
TALANX | TALANX AG RegS | Unternehmen | 93.330,98 | 0.0 | 9276.0 | 666.0 | 01.Dez.2042 | 175.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 93.222,44 | 0.0 | 9322.0 | 539.0 | 02.Sept.2030 | 1.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 93.367,43 | 0.0 | 9336.0 | 537.0 | 26.Aug.2030 | 1.0 |
FNFS0428 | FNMA 15YR | Verbrieft | 93.249,02 | 0.0 | 9042.0 | 409.0 | 01.Jan.2037 | 200.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 92.776,32 | 0.0 | 9245.0 | 629.0 | 25.Sept.2031 | 63.0 |
HD | HOME DEPOT INC | Unternehmen | 92.787,02 | 0.0 | 9272.0 | 1421.0 | 15.Sept.2052 | 495.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 92.817,91 | 0.0 | 5457.0 | 1660.0 | 15.Sept.2051 | 310.0 |
EQIX | EQUINIX INC | Unternehmen | 92.844,55 | 0.0 | 6186.0 | 1545.0 | 15.Sept.2051 | 295.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 92.852,31 | 0.0 | 9183.0 | 672.0 | 15.Mai2032 | 111.0 |
AAPL | APPLE INC | Unternehmen | 92.856,16 | 0.0 | 9267.0 | 646.0 | 15.Nov.2031 | 50.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 92.860,64 | 0.0 | 9198.0 | 426.0 | 01.Dez.2029 | 290.0 |
BWA | BORGWARNER INC | Unternehmen | 92.864,52 | 0.0 | 9196.0 | 586.0 | 19.Mai2031 | 100.0 |
ABBV | ABBVIE INC | Unternehmen | 92.901,38 | 0.0 | 9126.0 | 1216.0 | 14.Mai2045 | 470.0 |
WMG | WMG ACQUISITION CORP 144A | Unternehmen | 92.930,52 | 0.0 | 9223.0 | 436.0 | 15.Juli2030 | 388.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 92.937,24 | 0.0 | 9151.0 | 828.0 | 29.Mai2034 | 163.0 |
HCA | HCA INC | Unternehmen | 92.944,85 | 0.0 | 9276.0 | 481.0 | 01.Sept.2030 | 350.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 92.973,08 | 0.0 | 9241.0 | 244.0 | 01.Okt.2027 | 120.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 93.023,98 | 0.0 | 9139.0 | 600.0 | 07.Apr.2032 | 360.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 93.052,35 | 0.0 | 9288.0 | 525.0 | 28.Juli2030 | 25.0 |
NK | IMERYS S.A. RegS | Unternehmen | 93.058,17 | 0.0 | 9232.0 | 601.0 | 15.Juli2031 | 100.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 93.072,11 | 0.0 | 9177.0 | 1390.0 | 15.Juni2052 | 495.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 92.905,26 | 0.0 | 9291.0 | 550.0 | 14.Okt.2030 | 0.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 92.971,72 | 0.0 | 9289.0 | 521.0 | 02.Juli2030 | 10.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 92.516,95 | 0.0 | 9172.0 | 868.0 | 08.Aug.2034 | 120.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 92.527,51 | 0.0 | 9251.0 | 241.0 | 15.Sept.2027 | 105.0 |
HUM | HUMANA INC | Unternehmen | 92.554,33 | 0.0 | 7366.0 | 1368.0 | 15.Aug.2049 | 395.0 |
DIS | WALT DISNEY CO | Unternehmen | 92.577,04 | 0.0 | 9027.0 | 1346.0 | 23.März2050 | 470.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 92.634,94 | 0.0 | 9242.0 | 646.0 | 26.Jan.2032 | 138.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 92.672,95 | 0.0 | 9197.0 | 690.0 | 24.Juni2032 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 92.688,22 | 0.0 | 9206.0 | 1395.0 | 06.Feb.2053 | 510.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 92.745,80 | 0.0 | 9246.0 | 532.0 | 09.Sept.2030 | 50.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 92.483,42 | 0.0 | 9244.0 | 560.0 | 25.Nov.2030 | 13.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 92.515,40 | 0.0 | 9251.0 | 546.0 | 30.Sept.2030 | 1.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 92.532,74 | 0.0 | 9253.0 | 577.0 | 20.Jan.2031 | 1.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 92.155,21 | 0.0 | 9061.0 | 1232.0 | 23.Nov.2045 | 476.0 |
WMT | WALMART INC | Unternehmen | 92.159,22 | 0.0 | 9126.0 | 987.0 | 28.Juni2038 | 395.0 |
AAPL | APPLE INC | Unternehmen | 92.217,47 | 0.0 | 9208.0 | 278.0 | 08.Feb.2028 | 120.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 92.248,89 | 0.0 | 9218.0 | 1338.0 | 15.März2049 | 488.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 92.285,56 | 0.0 | 9153.0 | 431.0 | 01.Dez.2029 | 250.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 92.362,79 | 0.0 | 9209.0 | 447.0 | 15.Feb.2030 | 280.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 92.404,10 | 0.0 | 9226.0 | 1508.0 | 10.Sept.2060 | 525.0 |
HD | HOME DEPOT INC | Unternehmen | 92.412,08 | 0.0 | 9101.0 | 607.0 | 15.Apr.2032 | 325.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 92.417,96 | 0.0 | 9177.0 | 346.0 | 20.Nov.2028 | 195.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 92.252,77 | 0.0 | 9225.0 | 560.0 | 19.Nov.2030 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 92.269,38 | 0.0 | 9226.0 | 545.0 | 25.Sept.2030 | 1.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 91.907,64 | 0.0 | 9136.0 | 1587.0 | 06.Feb.2057 | 450.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 91.962,16 | 0.0 | 9097.0 | 464.0 | 15.Mai2030 | 285.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 91.972,38 | 0.0 | 9125.0 | 432.0 | 15.Dez.2029 | 275.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 92.006,22 | 0.0 | 9197.0 | 414.0 | 15.Sept.2029 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 92.018,74 | 0.0 | 9084.0 | 754.0 | 18.Mai2033 | 130.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 92.034,25 | 0.0 | 9201.0 | 378.0 | 15.März2029 | 188.0 |
IEX | IDEX CORPORATION | Unternehmen | 92.062,14 | 0.0 | 9090.0 | 458.0 | 01.Mai2030 | 300.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 92.091,84 | 0.0 | 9062.0 | 745.0 | 13.Juli2033 | 199.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 92.121,47 | 0.0 | 9212.0 | 577.0 | 20.Jan.2031 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 92.062,36 | 0.0 | 9197.0 | 618.0 | 01.Juli2031 | 13.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 91.833,82 | 0.0 | 9148.0 | 602.0 | 28.Mai2031 | 40.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 92.057,44 | 0.0 | 9206.0 | 1610.0 | 20.Mai2041 | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 91.524,27 | 0.0 | 9144.0 | 665.0 | 25.Jan.2032 | 50.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 91.552,96 | 0.0 | 9151.0 | 560.0 | 27.Nov.2030 | 13.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 91.565,44 | 0.0 | 9101.0 | 708.0 | 15.Sept.2032 | 100.0 |
EQIX | EQUINIX INC | Unternehmen | 91.574,39 | 0.0 | 9155.0 | 287.0 | 15.März2028 | 155.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 91.579,50 | 0.0 | 9042.0 | 458.0 | 15.Apr.2030 | 270.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 91.584,09 | 0.0 | 9147.0 | 565.0 | 15.Jan.2031 | 63.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 91.595,09 | 0.0 | 9111.0 | 605.0 | 30.Juni2031 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 91.614,20 | 0.0 | 9159.0 | 379.0 | 15.März2029 | 175.0 |
WMT | WALMART INC | Unternehmen | 91.624,72 | 0.0 | 8969.0 | 1459.0 | 15.Apr.2053 | 450.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 91.625,44 | 0.0 | 9159.0 | 816.0 | 14.März2034 | 188.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 91.656,18 | 0.0 | 9878.0 | 116.0 | 15.Juni2026 | 320.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 91.670,18 | 0.0 | 9107.0 | 601.0 | 23.Juni2031 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 91.691,45 | 0.0 | 9131.0 | 632.0 | 25.Okt.2031 | 88.0 |
CRM | SALESFORCE INC | Unternehmen | 91.725,77 | 0.0 | 9145.0 | 318.0 | 15.Juli2028 | 150.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 91.730,45 | 0.0 | 9130.0 | 304.0 | 20.Mai2028 | 130.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 91.736,48 | 0.0 | 9158.0 | 450.0 | 01.März2030 | 292.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 91.747,81 | 0.0 | 9142.0 | 602.0 | 27.Mai2031 | 38.0 |
AAPL | APPLE INC | Unternehmen | 91.780,20 | 0.0 | 9173.0 | 417.0 | 11.Sept.2029 | 220.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 91.801,97 | 0.0 | 9180.0 | 584.0 | 19.März2031 | 50.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 91.807,37 | 0.0 | 7614.0 | 1356.0 | 15.Aug.2047 | 375.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 91.594,35 | 0.0 | 9155.0 | 673.0 | 09.Feb.2032 | 35.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 91.652,00 | 0.0 | 6041.0 | 1464.0 | 01.Dez.2046 | 330.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 91.700,50 | 0.0 | 9170.0 | 560.0 | 19.Nov.2030 | 0.0 |
AMGN | AMGEN INC | Unternehmen | 91.274,69 | 0.0 | 9101.0 | 602.0 | 22.Feb.2032 | 335.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 91.305,33 | 0.0 | 9038.0 | 667.0 | 29.März2032 | 88.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 91.380,68 | 0.0 | 9105.0 | 561.0 | 15.Aug.2031 | 338.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 91.380,94 | 0.0 | 9130.0 | 559.0 | 02.Dez.2030 | 25.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Unternehmen | 91.425,58 | 0.0 | 8962.0 | 925.0 | 01.Mai2038 | 468.0 |
CSX | CSX CORP | Unternehmen | 91.427,84 | 0.0 | 9136.0 | 1477.0 | 15.März2055 | 490.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 91.430,21 | 0.0 | 6974.0 | 8.0 | 17.Apr.2025 | 200.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 91.449,37 | 0.0 | 9093.0 | 1342.0 | 06.Feb.2047 | 425.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 91.488,19 | 0.0 | 9141.0 | 614.0 | 17.Juni2031 | 10.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 91.433,06 | 0.0 | 9143.0 | 590.0 | 10.März2031 | 1.0 |
MKL | MARKEL GROUP INC | Unternehmen | 90.902,60 | 0.0 | 8924.0 | 1287.0 | 20.Mai2049 | 500.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 90.924,43 | 0.0 | 8992.0 | 682.0 | 18.Juli2032 | 138.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 90.937,14 | 0.0 | 8943.0 | 638.0 | 15.Okt.2032 | 350.0 |
ABBV | ABBVIE INC | Unternehmen | 90.945,29 | 0.0 | 8931.0 | 1153.0 | 06.Nov.2042 | 440.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 90.945,51 | 0.0 | 9027.0 | 476.0 | 15.Juni2030 | 255.0 |
ADBE | ADOBE INC | Unternehmen | 90.945,55 | 0.0 | 9063.0 | 449.0 | 01.Feb.2030 | 230.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 90.976,00 | 0.0 | 9079.0 | 947.0 | 20.Feb.2036 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 91.022,44 | 0.0 | 9036.0 | 704.0 | 23.Sept.2032 | 125.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 91.027,08 | 0.0 | 9078.0 | 1253.0 | 01.März2046 | 475.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 91.050,80 | 0.0 | 9062.0 | 440.0 | 22.Jan.2031 | 270.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 91.058,80 | 0.0 | 9080.0 | 642.0 | 25.Nov.2031 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 91.070,26 | 0.0 | 8910.0 | 1211.0 | 21.Okt.2045 | 475.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 91.121,03 | 0.0 | 8972.0 | 531.0 | 25.März2031 | 288.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 91.122,08 | 0.0 | 9075.0 | 593.0 | 21.Apr.2031 | 38.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 90.971,57 | 0.0 | 9087.0 | 613.0 | 16.Juni2031 | 13.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 91.074,64 | 0.0 | 9099.0 | 665.0 | 19.Jan.2032 | 45.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 91.147,64 | 0.0 | 9111.0 | 621.0 | 08.Juli2031 | 5.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 91.182,37 | 0.0 | 9106.0 | 598.0 | 21.Apr.2031 | 13.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 90.598,82 | 0.0 | 8924.0 | 798.0 | 15.Mai2035 | 390.0 |
TGT | TARGET CORPORATION | Unternehmen | 90.614,25 | 0.0 | 9039.0 | 452.0 | 15.Feb.2030 | 235.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 90.618,85 | 0.0 | 9016.0 | 519.0 | 01.Feb.2031 | 338.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 90.634,10 | 0.0 | 8956.0 | 460.0 | 15.Apr.2030 | 250.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 90.647,02 | 0.0 | 9002.0 | 695.0 | 07.Juli2032 | 82.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 90.707,03 | 0.0 | 8985.0 | 1227.0 | 15.Juli2045 | 475.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 90.768,59 | 0.0 | 9052.0 | 450.0 | 15.Feb.2030 | 256.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 90.802,82 | 0.0 | 9040.0 | 1440.0 | 21.Aug.2054 | 501.0 |
KBN | KOMMUNALBANKEN AS | Government Related | 90.810,13 | 0.0 | 6043.0 | 117.0 | 01.Juni2026 | 60.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 90.821,78 | 0.0 | 5976.0 | 1587.0 | 01.Juni2051 | 260.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 90.849,44 | 0.0 | 9077.0 | 416.0 | 06.Sept.2029 | 213.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 90.854,22 | 0.0 | 9085.0 | 584.0 | 24.Feb.2031 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 90.876,08 | 0.0 | 8992.0 | 1181.0 | 08.Juli2044 | 480.0 |
V | VISA INC | Unternehmen | 90.271,22 | 0.0 | 8939.0 | 466.0 | 15.Apr.2030 | 205.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 90.460,31 | 0.0 | 9008.0 | 611.0 | 08.Juli2031 | 50.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 90.471,12 | 0.0 | 9020.0 | 629.0 | 15.Sept.2031 | 50.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 90.479,51 | 0.0 | 9026.0 | 645.0 | 24.Nov.2031 | 63.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 90.534,60 | 0.0 | 8982.0 | 476.0 | 20.Juni2030 | 284.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 90.580,45 | 0.0 | 9012.0 | 744.0 | 07.Feb.2034 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 90.288,32 | 0.0 | 9025.0 | 659.0 | 01.Dez.2031 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 90.303,62 | 0.0 | 9028.0 | 669.0 | 09.Jan.2032 | 13.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 90.318,84 | 0.0 | 8989.0 | 688.0 | 30.Apr.2032 | 45.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 90.532,88 | 0.0 | 9049.0 | 668.0 | 15.Jan.2032 | 25.0 |
CCI | CROWN CASTLE INC | Unternehmen | 89.967,25 | 0.0 | 7061.0 | 1162.0 | 01.Apr.2041 | 290.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 89.978,13 | 0.0 | 8987.0 | 660.0 | 09.Jan.2032 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.003,03 | 0.0 | 8996.0 | 755.0 | 30.Nov.2032 | 13.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 90.066,37 | 0.0 | 8840.0 | 1052.0 | 22.Sept.2038 | 263.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 90.136,54 | 0.0 | 9709.0 | 667.0 | 30.Jan.2034 | 638.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 90.143,48 | 0.0 | 8926.0 | 633.0 | 26.Mai2042 | 100.0 |
ETN | EATON CORPORATION | Unternehmen | 90.152,12 | 0.0 | 8980.0 | 1435.0 | 23.Aug.2052 | 470.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 90.220,75 | 0.0 | 8942.0 | 769.0 | 17.Mai2033 | 88.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 90.043,64 | 0.0 | 299.0 | 170.0 | 17.Dez.2026 | 213.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 90.205,37 | 0.0 | 9019.0 | 679.0 | 25.Feb.2032 | 25.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 89.656,30 | 0.0 | 8794.0 | 1538.0 | 15.Mai2062 | 495.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 89.659,67 | 0.0 | 8879.0 | 468.0 | 23.Apr.2030 | 213.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 89.678,71 | 0.0 | 8922.0 | 609.0 | 15.Juli2031 | 63.0 |
NTAP | NETAPP INC | Unternehmen | 89.754,41 | 0.0 | 8909.0 | 477.0 | 22.Juni2030 | 270.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 89.810,73 | 0.0 | 8768.0 | 1473.0 | 15.Okt.2058 | 495.0 |
T | AT&T INC | Unternehmen | 89.822,31 | 0.0 | 8899.0 | 552.0 | 01.Juni2031 | 275.0 |
AON | AON PLC | Unternehmen | 89.824,06 | 0.0 | 8817.0 | 1197.0 | 15.Mai2045 | 475.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.836,33 | 0.0 | 8755.0 | 1293.0 | 01.Okt.2049 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 89.847,84 | 0.0 | 8851.0 | 968.0 | 13.Sept.2036 | 200.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 89.869,40 | 0.0 | 8937.0 | 690.0 | 19.Mai2032 | 55.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 89.940,73 | 0.0 | 8878.0 | 1010.0 | 12.Mai2036 | 125.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 89.335,48 | 0.0 | 8907.0 | 533.0 | 15.Feb.2031 | 270.0 |
MPLX | MPLX LP | Unternehmen | 89.348,06 | 0.0 | 8909.0 | 491.0 | 15.Aug.2030 | 265.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 89.368,09 | 0.0 | 8907.0 | 607.0 | 14.Feb.2032 | 300.0 |
ICADFP | ICADE RegS | Unternehmen | 89.391,89 | 0.0 | 8928.0 | 566.0 | 18.Jan.2031 | 63.0 |
ABBV | ABBVIE INC | Unternehmen | 89.434,50 | 0.0 | 8788.0 | 1263.0 | 14.Mai2046 | 445.0 |
CI | CIGNA GROUP | Unternehmen | 89.437,78 | 0.0 | 8814.0 | 1288.0 | 15.Dez.2048 | 490.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 89.568,64 | 0.0 | 8895.0 | 558.0 | 30.Juni2031 | 280.0 |
PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 89.621,22 | 0.0 | 8867.0 | 939.0 | 07.Mai2036 | 200.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 89.388,19 | 0.0 | 8935.0 | 661.0 | 08.Dez.2031 | 13.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 89.618,12 | 0.0 | 4442.0 | 1871.0 | 02.Dez.2051 | 190.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 89.631,58 | 0.0 | 8958.0 | 667.0 | 12.Jan.2032 | 25.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 89.535,77 | 0.0 | 9627.0 | 519.0 | 01.Aug.2053 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 89.028,76 | 0.0 | 8867.0 | 718.0 | 09.Sept.2032 | 63.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 89.052,04 | 0.0 | 8877.0 | 611.0 | 14.Feb.2032 | 280.0 |
KRC | KILROY REALTY LP | Unternehmen | 89.127,34 | 0.0 | 8883.0 | 445.0 | 15.Feb.2030 | 305.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 89.145,18 | 0.0 | 8913.0 | 750.0 | 15.März2033 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.257,73 | 0.0 | 8782.0 | 1015.0 | 15.Mai2039 | 415.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 89.293,97 | 0.0 | 8779.0 | 1262.0 | 16.Nov.2045 | 438.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 89.140,25 | 0.0 | 8906.0 | 656.0 | 01.Dez.2031 | 25.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 88.752,22 | 0.0 | 8634.0 | 1243.0 | 26.Sept.2048 | 500.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 88.783,12 | 0.0 | 6974.0 | 1602.0 | 15.Nov.2059 | 370.0 |
AMGN | AMGEN INC | Unternehmen | 88.873,88 | 0.0 | 8862.0 | 1413.0 | 01.März2053 | 488.0 |
EBAY | EBAY INC | Unternehmen | 88.879,08 | 0.0 | 8794.0 | 549.0 | 10.Mai2031 | 260.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 88.897,79 | 0.0 | 8884.0 | 656.0 | 17.Feb.2033 | 60.0 |
CVS | CVS HEALTH CORP | Unternehmen | 88.986,68 | 0.0 | 8813.0 | 1174.0 | 20.Juli2045 | 513.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 89.011,05 | 0.0 | 6754.0 | 1552.0 | 28.Mai2051 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 88.713,64 | 0.0 | 6265.0 | 1389.0 | 02.Juni2045 | 345.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 88.727,11 | 0.0 | 8872.0 | 683.0 | 27.Feb.2032 | 10.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 88.749,16 | 0.0 | 8875.0 | 654.0 | 03.Nov.2031 | 1.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 88.609,49 | 0.0 | 8861.0 | 755.0 | 19.März2033 | 113.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 88.423,87 | 0.0 | 8842.0 | 660.0 | 25.Nov.2031 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 88.608,84 | 0.0 | 8854.0 | 761.0 | 17.Jan.2033 | 38.0 |
AAPL | APPLE INC | Unternehmen | 88.089,01 | 0.0 | 8750.0 | 480.0 | 11.Mai2030 | 165.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 88.092,76 | 0.0 | 8782.0 | 1216.0 | 22.Feb.2042 | 300.0 |
PEP | PEPSICO INC | Unternehmen | 88.113,87 | 0.0 | 8776.0 | 815.0 | 14.Okt.2033 | 75.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 88.122,57 | 0.0 | 8727.0 | 590.0 | 01.Dez.2031 | 280.0 |
C | CITIGROUP INC | Unternehmen | 88.135,62 | 0.0 | 8767.0 | 588.0 | 25.Jan.2033 | 306.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 88.138,33 | 0.0 | 8809.0 | 670.0 | 16.Feb.2032 | 50.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 88.152,98 | 0.0 | 8710.0 | 543.0 | 01.Apr.2031 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.188,56 | 0.0 | 8788.0 | 611.0 | 09.Feb.2032 | 272.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 88.290,89 | 0.0 | 8664.0 | 1250.0 | 03.Nov.2045 | 435.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 88.296,45 | 0.0 | 8826.0 | 542.0 | 15.März2031 | 255.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 88.332,95 | 0.0 | 8780.0 | 799.0 | 22.Sept.2033 | 100.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 88.371,99 | 0.0 | 8745.0 | 855.0 | 18.Juni2034 | 113.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 88.384,54 | 0.0 | 9545.0 | 309.0 | 15.Aug.2030 | 365.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 88.159,21 | 0.0 | 8657.0 | 1440.0 | 15.Mai2053 | 456.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 87.767,86 | 0.0 | 8724.0 | 484.0 | 01.Juni2030 | 175.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 87.798,21 | 0.0 | 8735.0 | 786.0 | 24.Mai2033 | 50.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 87.821,66 | 0.0 | 8693.0 | 551.0 | 01.Mai2031 | 230.0 |
KO | COCA-COLA CO | Unternehmen | 87.826,66 | 0.0 | 8736.0 | 614.0 | 05.Jan.2032 | 225.0 |
CME | CME GROUP INC | Unternehmen | 87.890,66 | 0.0 | 8785.0 | 621.0 | 15.März2032 | 265.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 87.922,63 | 0.0 | 8669.0 | 1302.0 | 19.Juni2049 | 488.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 87.969,80 | 0.0 | 8783.0 | 747.0 | 25.Jan.2033 | 88.0 |
C | CITIGROUP INC | Unternehmen | 87.973,36 | 0.0 | 8698.0 | 540.0 | 01.Mai2032 | 256.0 |
FDX | FEDEX CORP 144A | Unternehmen | 88.051,14 | 0.0 | 8786.0 | 767.0 | 04.Mai2033 | 95.0 |
FDX | FEDEX CORP 144A | Unternehmen | 88.056,69 | 0.0 | 8595.0 | 1253.0 | 17.Okt.2048 | 495.0 |
AMGN | AMGEN INC | Unternehmen | 87.462,56 | 0.0 | 8623.0 | 1374.0 | 15.Juni2051 | 466.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 87.478,72 | 0.0 | 8655.0 | 510.0 | 15.Nov.2035 | 267.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 87.485,33 | 0.0 | 8737.0 | 660.0 | 18.Jan.2032 | 63.0 |
CSX | CSX CORP | Unternehmen | 87.534,92 | 0.0 | 8597.0 | 1428.0 | 15.Nov.2052 | 450.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 87.595,47 | 0.0 | 8610.0 | 1417.0 | 20.Mai2052 | 450.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 87.613,60 | 0.0 | 8757.0 | 614.0 | 15.März2032 | 300.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 87.633,23 | 0.0 | 8685.0 | 558.0 | 21.Apr.2031 | 190.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 87.635,95 | 0.0 | 8632.0 | 534.0 | 01.Apr.2031 | 280.0 |
PFE | PFIZER INC RegS | Unternehmen | 87.711,11 | 0.0 | 8501.0 | 1270.0 | 15.Juni2043 | 273.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 87.718,24 | 0.0 | 6731.0 | 323.0 | 31.Juli2028 | 183.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 87.754,54 | 0.0 | 8753.0 | 830.0 | 17.Nov.2033 | 63.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 87.189,47 | 0.0 | 8570.0 | 1166.0 | 15.Mai2043 | 430.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 87.250,00 | 0.0 | 8698.0 | 731.0 | 28.Okt.2032 | 63.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 87.283,66 | 0.0 | 8696.0 | 818.0 | 15.Nov.2033 | 88.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 87.370,54 | 0.0 | 8709.0 | 816.0 | 14.Sept.2033 | 50.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 87.384,32 | 0.0 | 8662.0 | 592.0 | 15.Dez.2031 | 290.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 87.394,57 | 0.0 | 8704.0 | 725.0 | 19.Nov.2032 | 100.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 87.407,40 | 0.0 | 8700.0 | 810.0 | 02.Nov.2033 | 100.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 87.440,69 | 0.0 | 8694.0 | 603.0 | 15.Jan.2032 | 275.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 87.191,02 | 0.0 | 4318.0 | 1050.0 | 20.Nov.2037 | 200.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 87.407,57 | 0.0 | 8609.0 | 1078.0 | 30.März2037 | 125.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 87.428,71 | 0.0 | 8596.0 | 1144.0 | 12.Apr.2038 | 145.0 |
HD | HOME DEPOT INC | Unternehmen | 86.855,60 | 0.0 | 8679.0 | 1246.0 | 15.März2045 | 440.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 86.912,59 | 0.0 | 8575.0 | 619.0 | 15.Apr.2032 | 270.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 86.948,84 | 0.0 | 8684.0 | 753.0 | 19.Jan.2033 | 63.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 87.040,20 | 0.0 | 8599.0 | 577.0 | 20.Okt.2032 | 251.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Unternehmen | 87.060,39 | 0.0 | 11374.0 | 942.0 | 15.Nov.2039 | 675.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 87.066,09 | 0.0 | 8550.0 | 1230.0 | 15.Nov.2045 | 450.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 87.074,82 | 0.0 | 8619.0 | 510.0 | 01.Nov.2030 | 230.0 |
AMZN | AMAZON.COM INC | Unternehmen | 87.092,16 | 0.0 | 8665.0 | 487.0 | 03.Juni2030 | 150.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 87.103,82 | 0.0 | 8682.0 | 1225.0 | 01.März2048 | 530.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 86.929,59 | 0.0 | 2881.0 | 345.0 | 12.Feb.2029 | 594.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 86.524,26 | 0.0 | 8635.0 | 835.0 | 22.Nov.2033 | 50.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 86.578,85 | 0.0 | 8606.0 | 572.0 | 17.Juni2031 | 200.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 86.638,78 | 0.0 | 8576.0 | 595.0 | 03.Nov.2031 | 230.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 86.662,98 | 0.0 | 8510.0 | 1196.0 | 15.Nov.2044 | 450.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 86.664,26 | 0.0 | 8586.0 | 593.0 | 01.Dez.2031 | 265.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 86.677,09 | 0.0 | 8665.0 | 546.0 | 15.März2031 | 230.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 86.755,66 | 0.0 | 8649.0 | 961.0 | 27.Jan.2036 | 141.0 |
TPR | TAPESTRY INC | Unternehmen | 86.761,37 | 0.0 | 8672.0 | 613.0 | 15.März2032 | 305.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 86.648,49 | 0.0 | 8581.0 | 1187.0 | 27.Aug.2038 | 138.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 86.253,02 | 0.0 | 8474.0 | 1308.0 | 15.Nov.2047 | 435.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 86.322,35 | 0.0 | 8612.0 | 741.0 | 03.Dez.2032 | 63.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 86.358,07 | 0.0 | 7068.0 | 1380.0 | 15.Nov.2049 | 370.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 86.413,33 | 0.0 | 8580.0 | 989.0 | 15.Jan.2038 | 340.0 |
WMT | WALMART INC | Unternehmen | 86.437,22 | 0.0 | 8555.0 | 593.0 | 22.Sept.2031 | 180.0 |
PLD | PROLOGIS LP | Unternehmen | 86.457,16 | 0.0 | 8607.0 | 492.0 | 01.Juli2030 | 175.0 |
FTNT | FORTINET INC | Unternehmen | 86.484,77 | 0.0 | 8645.0 | 548.0 | 15.März2031 | 220.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 86.358,77 | 0.0 | 3702.0 | 3296.0 | 22.Juni2071 | 65.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 86.482,17 | 0.0 | 8629.0 | 791.0 | 27.Apr.2033 | 20.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 85.918,98 | 0.0 | 8459.0 | 1289.0 | 20.Nov.2045 | 400.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 86.018,92 | 0.0 | 8567.0 | 612.0 | 01.Feb.2032 | 254.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.032,06 | 0.0 | 8597.0 | 558.0 | 04.März2031 | 150.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 86.052,85 | 0.0 | 8545.0 | 1301.0 | 30.Jan.2047 | 435.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 86.084,57 | 0.0 | 8479.0 | 1225.0 | 03.Juni2039 | 150.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 86.128,46 | 0.0 | 8499.0 | 579.0 | 28.Okt.2031 | 288.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 85.922,73 | 0.0 | 8552.0 | 989.0 | 17.Okt.2035 | 88.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 85.629,18 | 0.0 | 8495.0 | 602.0 | 01.Dez.2031 | 225.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 85.668,24 | 0.0 | 8443.0 | 1162.0 | 15.Juni2044 | 470.0 |
MS | MORGAN STANLEY | Unternehmen | 85.688,87 | 0.0 | 8506.0 | 1243.0 | 27.Jan.2045 | 430.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 85.690,20 | 0.0 | 8491.0 | 552.0 | 15.Juni2031 | 295.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 85.731,34 | 0.0 | 8399.0 | 593.0 | 27.März2032 | 363.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 85.772,75 | 0.0 | 8533.0 | 803.0 | 01.Sept.2033 | 75.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 85.777,70 | 0.0 | 8540.0 | 565.0 | 21.Juli2032 | 230.0 |
MS | MORGAN STANLEY | Unternehmen | 85.786,93 | 0.0 | 8508.0 | 1299.0 | 22.Jan.2047 | 438.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 85.806,12 | 0.0 | 8534.0 | 805.0 | 01.Nov.2033 | 113.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 85.818,15 | 0.0 | 8505.0 | 599.0 | 10.Nov.2031 | 213.0 |
PEP | PEPSICO INC | Unternehmen | 85.857,51 | 0.0 | 8505.0 | 597.0 | 21.Okt.2031 | 195.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 85.781,25 | 0.0 | 8468.0 | 1239.0 | 15.Juli2039 | 150.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 85.268,74 | 0.0 | 8476.0 | 527.0 | 13.Nov.2030 | 145.0 |
CVS | CVS HEALTH CORP | Unternehmen | 85.289,12 | 0.0 | 6801.0 | 1162.0 | 21.Aug.2040 | 270.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 85.306,82 | 0.0 | 10967.0 | 525.0 | 11.Apr.2031 | 400.0 |
MET | METLIFE INC | Unternehmen | 85.347,37 | 0.0 | 8492.0 | 1170.0 | 13.Aug.2042 | 413.0 |
BMO | BANK OF MONTREAL | Unternehmen | 85.468,82 | 0.0 | 8487.0 | 597.0 | 10.Jan.2037 | 309.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 85.470,88 | 0.0 | 8492.0 | 525.0 | 10.Dez.2030 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 85.531,32 | 0.0 | 8488.0 | 520.0 | 30.Okt.2030 | 168.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 85.471,27 | 0.0 | 1.0 | 467.0 | 15.Apr.2031 | 775.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 85.497,53 | 0.0 | 6.0 | 1675.0 | 10.März2046 | 200.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 85.263,08 | 0.0 | 8488.0 | 1030.0 | 15.Feb.2040 | 600.0 |
MPLX | MPLX LP | Unternehmen | 85.093,06 | 0.0 | 8501.0 | 1356.0 | 14.März2052 | 495.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 85.148,91 | 0.0 | 8489.0 | 584.0 | 28.Juli2031 | 180.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 85.197,83 | 0.0 | 11134.0 | 865.0 | 15.Nov.2037 | 650.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 85.203,35 | 0.0 | 8387.0 | 1215.0 | 17.Juni2039 | 163.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 85.221,59 | 0.0 | 6525.0 | 1519.0 | 15.Aug.2051 | 315.0 |
VMW | VMWARE LLC | Unternehmen | 85.256,13 | 0.0 | 8504.0 | 582.0 | 15.Aug.2031 | 220.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 84.693,91 | 0.0 | 8460.0 | 511.0 | 27.Aug.2030 | 150.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 84.716,71 | 0.0 | 8449.0 | 1372.0 | 01.März2049 | 430.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 84.776,01 | 0.0 | 8476.0 | 555.0 | 17.März2031 | 178.0 |
PLD | PROLOGIS LP | Unternehmen | 84.800,09 | 0.0 | 8456.0 | 544.0 | 01.Feb.2031 | 175.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 84.806,84 | 0.0 | 8409.0 | 1009.0 | 17.Nov.2036 | 195.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 84.847,55 | 0.0 | 8466.0 | 589.0 | 12.Aug.2031 | 175.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 84.880,25 | 0.0 | 8437.0 | 524.0 | 07.Okt.2030 | 113.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 84.943,66 | 0.0 | 8469.0 | 586.0 | 01.Aug.2031 | 185.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 84.890,76 | 0.0 | 421.0 | 124.0 | 26.Juni2026 | 100.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 84.710,94 | 0.0 | 10582.0 | 745.0 | 23.Sept.2032 | 13.0 |
EQR | ERP OPERATING LP | Unternehmen | 84.358,90 | 0.0 | 8411.0 | 585.0 | 01.Aug.2031 | 185.0 |
OKE | ONEOK INC | Unternehmen | 84.370,11 | 0.0 | 8371.0 | 1281.0 | 01.Feb.2049 | 485.0 |
HD | HOME DEPOT INC | Unternehmen | 84.375,52 | 0.0 | 8435.0 | 596.0 | 15.Sept.2031 | 188.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 84.406,21 | 0.0 | 11151.0 | 910.0 | 26.Jan.2039 | 688.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 84.441,01 | 0.0 | 8260.0 | 1370.0 | 12.Okt.2048 | 325.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 84.448,13 | 0.0 | 8426.0 | 552.0 | 29.Jan.2031 | 130.0 |
NOW | SERVICENOW INC | Unternehmen | 84.476,92 | 0.0 | 8440.0 | 514.0 | 01.Sept.2030 | 140.0 |
ETR | ENTERGY TEXAS INC | Unternehmen | 84.487,49 | 0.0 | 8446.0 | 555.0 | 15.März2031 | 175.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 84.566,73 | 0.0 | 8373.0 | 553.0 | 15.Mai2031 | 240.0 |
CUBE | CUBESMART LP | Unternehmen | 84.618,38 | 0.0 | 8438.0 | 617.0 | 15.Feb.2032 | 250.0 |
KO | COCA-COLA CO | Unternehmen | 84.046,69 | 0.0 | 8403.0 | 563.0 | 15.März2031 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 84.051,95 | 0.0 | 8401.0 | 596.0 | 12.Sept.2031 | 190.0 |
PEP | PEPSICO INC | Unternehmen | 84.111,02 | 0.0 | 8258.0 | 1326.0 | 02.Mai2047 | 400.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 84.262,57 | 0.0 | 9250.0 | 458.0 | 15.Mai2030 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 84.273,32 | 0.0 | 8181.0 | 1269.0 | 01.Apr.2053 | 525.0 |
INTC | INTEL CORPORATION | Unternehmen | 84.294,90 | 0.0 | 8199.0 | 1285.0 | 25.März2050 | 475.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 84.190,89 | 0.0 | 5528.0 | 857.0 | 15.Mai2036 | 425.0 |
PEP | PEPSICO INC | Unternehmen | 83.780,19 | 0.0 | 8368.0 | 556.0 | 25.Feb.2031 | 140.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 83.867,34 | 0.0 | 8375.0 | 587.0 | 01.Sept.2031 | 215.0 |
INTC | INTEL CORPORATION | Unternehmen | 83.887,61 | 0.0 | 8368.0 | 585.0 | 12.Aug.2031 | 200.0 |
PFE | PFIZER INC | Unternehmen | 83.956,08 | 0.0 | 8287.0 | 1312.0 | 15.Dez.2046 | 413.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 83.962,23 | 0.0 | 8390.0 | 1253.0 | 15.Sept.2045 | 438.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 83.985,77 | 0.0 | 11016.0 | 1262.0 | 13.Okt.2042 | 388.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 83.878,42 | 0.0 | 10270.0 | 803.0 | 23.Mai2034 | 240.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 83.405,95 | 0.0 | 8280.0 | 1203.0 | 19.Dez.2039 | 225.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 83.408,66 | 0.0 | 8297.0 | 576.0 | 15.Juni2031 | 165.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 83.414,60 | 0.0 | 9661.0 | 937.0 | 30.Mai2038 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 83.472,21 | 0.0 | 8200.0 | 962.0 | 12.Aug.2036 | 225.0 |
FTV | FORTIVE CORP | Unternehmen | 83.540,85 | 0.0 | 8241.0 | 1263.0 | 15.Juni2046 | 430.0 |
PEP | PEPSICO INC | Unternehmen | 83.554,16 | 0.0 | 8283.0 | 1463.0 | 18.Juli2052 | 420.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 83.555,40 | 0.0 | 8341.0 | 552.0 | 15.Feb.2031 | 150.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 83.588,12 | 0.0 | 11018.0 | 156.0 | 22.Nov.2026 | 363.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 83.624,68 | 0.0 | 8319.0 | 1352.0 | 15.Aug.2049 | 445.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 83.637,03 | 0.0 | 8301.0 | 789.0 | 25.Okt.2033 | 145.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 83.639,42 | 0.0 | 8117.0 | 1070.0 | 01.Apr.2044 | 525.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 83.656,87 | 0.0 | 8347.0 | 549.0 | 04.Feb.2031 | 150.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 83.658,13 | 0.0 | 8362.0 | 764.0 | 15.März2034 | 295.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 83.680,21 | 0.0 | 8217.0 | 1245.0 | 09.Juli2040 | 200.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 83.496,95 | 0.0 | 1246.0 | 658.0 | 15.Nov.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 83.516,30 | 0.0 | 8337.0 | 1545.0 | 01.März2047 | 270.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 83.582,52 | 0.0 | 8320.0 | 1077.0 | 24.Okt.2036 | 88.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 83.077,82 | 0.0 | 8294.0 | 553.0 | 15.Feb.2031 | 145.0 |
SJM | J M SMUCKER CO | Unternehmen | 83.248,72 | 0.0 | 8322.0 | 632.0 | 15.März2032 | 213.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 83.259,03 | 0.0 | 8263.0 | 877.0 | 14.Sept.2034 | 113.0 |
Q | QUEBEC PROVINCE OF | Government Related | 83.302,37 | 0.0 | 8210.0 | 866.0 | 01.Dez.2036 | 575.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 82.764,89 | 0.0 | 8251.0 | 1400.0 | 26.Feb.2048 | 325.0 |
OC | OWENS CORNING | Unternehmen | 82.787,57 | 0.0 | 8218.0 | 1306.0 | 30.Jan.2048 | 440.0 |
RCICN | ROGERS COMMS INC | Unternehmen | 82.794,54 | 0.0 | 8110.0 | 952.0 | 09.Nov.2039 | 675.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 83.032,78 | 0.0 | 8296.0 | 1399.0 | 14.Sept.2048 | 325.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 82.938,36 | 0.0 | 8287.0 | 949.0 | 14.Jan.2035 | 38.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 82.516,80 | 0.0 | 8129.0 | 1327.0 | 30.Mai2047 | 400.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 82.565,23 | 0.0 | 6782.0 | 1497.0 | 01.Juni2051 | 325.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 82.593,62 | 0.0 | 8217.0 | 1332.0 | 15.Aug.2048 | 435.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 82.716,11 | 0.0 | 10843.0 | 734.0 | 23.Aug.2033 | 300.0 |
DIS | WALT DISNEY CO | Unternehmen | 82.738,40 | 0.0 | 7388.0 | 1633.0 | 13.Mai2060 | 380.0 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 82.664,55 | 0.0 | 8179.0 | 754.0 | 01.Nov.2035 | 226.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 82.185,62 | 0.0 | 8218.0 | 900.0 | 04.Mai2034 | 1.0 |
DELL | DELL INC | Unternehmen | 82.213,35 | 0.0 | 10656.0 | 270.0 | 15.Apr.2028 | 710.0 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 82.221,88 | 0.0 | 11384.0 | 935.0 | 29.März2041 | 763.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 82.260,23 | 0.0 | 8999.0 | 595.0 | 19.Mai2032 | 420.0 |
VTRS | MYLAN INC | Unternehmen | 82.327,93 | 0.0 | 8009.0 | 1170.0 | 15.Apr.2048 | 520.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 82.441,19 | 0.0 | 8203.0 | 1331.0 | 15.Feb.2048 | 425.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 82.270,28 | 0.0 | 8111.0 | 785.0 | 02.Juni2035 | 560.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 82.140,16 | 0.0 | 8120.0 | 933.0 | 01.Juni2038 | 312.0 |
AMZN | AMAZON.COM INC | Unternehmen | 81.927,56 | 0.0 | 8014.0 | 1651.0 | 13.Apr.2062 | 410.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 81.985,97 | 0.0 | 8107.0 | 1020.0 | 26.Juli2036 | 130.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 81.994,95 | 0.0 | 8052.0 | 1331.0 | 04.Mai2047 | 390.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 82.058,26 | 0.0 | 8172.0 | 1068.0 | 15.Aug.2039 | 350.0 |
AAPL | APPLE INC | Unternehmen | 81.579,95 | 0.0 | 8110.0 | 1695.0 | 08.Aug.2062 | 410.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 81.782,98 | 0.0 | 10021.0 | 432.0 | 13.Apr.2030 | 463.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 81.237,32 | 0.0 | 8065.0 | 1384.0 | 31.Jan.2050 | 420.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 81.249,47 | 0.0 | 7925.0 | 1397.0 | 01.Apr.2052 | 425.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 81.271,14 | 0.0 | 8125.0 | 680.0 | 15.Sept.2032 | 185.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 81.327,05 | 0.0 | 8113.0 | 1303.0 | 01.März2045 | 370.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 81.431,26 | 0.0 | 7975.0 | 1304.0 | 15.Okt.2046 | 390.0 |
CRM | SALESFORCE INC | Unternehmen | 81.486,23 | 0.0 | 6213.0 | 1754.0 | 15.Juli2061 | 305.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 81.276,58 | 0.0 | 10784.0 | 849.0 | 19.Jan.2035 | 300.0 |
JERSEY | JERSEY STATE OF RegS | Government Related | 81.486,48 | 0.0 | 8011.0 | 1547.0 | 06.Mai2052 | 288.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 81.413,83 | 0.0 | 6163.0 | 1617.0 | 01.Nov.2051 | 258.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 80.944,97 | 0.0 | 8034.0 | 713.0 | 31.Dez.2039 | 274.0 |
HD | HOME DEPOT INC | Unternehmen | 81.064,47 | 0.0 | 7964.0 | 1100.0 | 15.Apr.2040 | 330.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 81.126,66 | 0.0 | 8006.0 | 1386.0 | 14.Juni2049 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 80.745,95 | 0.0 | 7944.0 | 1506.0 | 01.Dez.2056 | 430.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 80.780,94 | 0.0 | 8035.0 | 973.0 | 31.Mai2035 | 50.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 80.364,96 | 0.0 | 7882.0 | 1299.0 | 03.Mai2047 | 405.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 80.452,75 | 0.0 | 7950.0 | 1414.0 | 09.Juni2041 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 80.559,97 | 0.0 | 6081.0 | 1636.0 | 30.Okt.2056 | 299.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 80.345,91 | 0.0 | 8035.0 | 941.0 | 02.Okt.2034 | 0.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 80.054,01 | 0.0 | 10476.0 | 601.0 | 16.Nov.2032 | 575.0 |
GM | GENERAL MOTORS CO | Unternehmen | 80.099,17 | 0.0 | 10363.0 | 1087.0 | 01.Apr.2046 | 675.0 |
AAPL | APPLE INC | Unternehmen | 80.137,59 | 0.0 | 8005.0 | 1385.0 | 12.Sept.2047 | 375.0 |
MRK | MERCK & CO INC | Unternehmen | 80.154,41 | 0.0 | 7974.0 | 1292.0 | 10.Feb.2045 | 370.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 80.254,83 | 0.0 | 62.0 | 1622.0 | 20.Sept.2044 | 170.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 79.656,89 | 0.0 | 7923.0 | 1066.0 | 26.Okt.2036 | 100.0 |
AERMON | AEROPORTS DE MONTREAL | Unternehmen | 79.800,06 | 0.0 | 7812.0 | 900.0 | 16.Okt.2037 | 567.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 79.802,38 | 0.0 | 8300.0 | 1161.0 | 20.Juni2042 | 400.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 79.640,50 | 0.0 | 7954.0 | 1119.0 | 24.Jan.2037 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 79.675,91 | 0.0 | 10613.0 | 286.0 | 28.Feb.2028 | 175.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 79.860,50 | 0.0 | 976.0 | 559.0 | 18.Juni2031 | 300.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 79.320,61 | 0.0 | 6087.0 | 1583.0 | 01.Sept.2051 | 275.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 79.554,76 | 0.0 | 7803.0 | 596.0 | 09.Nov.2032 | 610.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 79.572,53 | 0.0 | 7832.0 | 1322.0 | 01.Juni2048 | 413.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 79.354,44 | 0.0 | 7926.0 | 1008.0 | 09.Juli2035 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 79.397,17 | 0.0 | 10367.0 | 723.0 | 13.Mai2033 | 238.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 79.523,60 | 0.0 | 10575.0 | 128.0 | 06.Juli2026 | 38.0 |
NYC | NEW YORK N Y | Government Related | 79.462,31 | 0.0 | 9714.0 | 1449.0 | 01.Okt.2054 | 511.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 79.084,08 | 0.0 | 7840.0 | 1042.0 | 30.Juni2036 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 79.270,29 | 0.0 | 7823.0 | 1409.0 | 15.Nov.2045 | 300.0 |
CSX | CSX CORP | Unternehmen | 78.845,01 | 0.0 | 7721.0 | 1415.0 | 15.Apr.2050 | 380.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 78.846,76 | 0.0 | 7864.0 | 1353.0 | 01.März2048 | 400.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 78.862,63 | 0.0 | 7813.0 | 1261.0 | 18.Sept.2039 | 135.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 78.915,60 | 0.0 | 7866.0 | 709.0 | 01.Feb.2033 | 188.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 78.920,46 | 0.0 | 7745.0 | 601.0 | 09.Nov.2032 | 588.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 78.935,23 | 0.0 | 7749.0 | 1378.0 | 12.Mai2052 | 592.0 |
WMT | WALMART INC | Unternehmen | 78.970,65 | 0.0 | 7801.0 | 1387.0 | 15.Dez.2047 | 363.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 78.972,77 | 0.0 | 7694.0 | 651.0 | 21.Sept.2033 | 590.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 78.870,64 | 0.0 | 10606.0 | 1177.0 | 23.Jan.2040 | 313.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 78.893,76 | 0.0 | 7871.0 | 1001.0 | 16.Juli2035 | 25.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 78.988,69 | 0.0 | 10888.0 | 758.0 | 30.Apr.2034 | 346.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 78.472,83 | 0.0 | 7831.0 | 1139.0 | 08.März2044 | 475.0 |
BCECN | BELL CANADA MTN | Unternehmen | 78.482,99 | 0.0 | 7703.0 | 601.0 | 10.Nov.2032 | 585.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 78.517,09 | 0.0 | 7687.0 | 1465.0 | 01.Apr.2050 | 350.0 |
PSX | PHILLIPS 66 | Unternehmen | 78.523,77 | 0.0 | 9810.0 | 272.0 | 15.März2028 | 390.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 78.559,62 | 0.0 | 7678.0 | 1451.0 | 01.Okt.2051 | 380.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 78.560,42 | 0.0 | 7719.0 | 1396.0 | 15.Mai2050 | 395.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 78.095,04 | 0.0 | 10390.0 | 275.0 | 10.Jan.2028 | 113.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 78.108,95 | 0.0 | 7748.0 | 1413.0 | 15.Jan.2048 | 350.0 |
UDR | UDR INC MTN | Unternehmen | 78.231,15 | 0.0 | 7820.0 | 719.0 | 15.März2033 | 190.0 |
V | VISA INC | Unternehmen | 78.302,46 | 0.0 | 7825.0 | 1392.0 | 15.Sept.2047 | 365.0 |
EU | EUROPEAN UNION RegS | Government Related | 78.353,42 | 0.0 | 7811.0 | 1073.0 | 22.Apr.2036 | 25.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 78.187,10 | 0.0 | 7786.0 | 1594.0 | 14.Aug.2054 | 500.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 78.295,54 | 0.0 | 7827.0 | 1030.0 | 10.Sept.2035 | 5.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 77.786,87 | 0.0 | 7617.0 | 1340.0 | 15.Okt.2047 | 375.0 |
CVS | CVS HEALTH CORP | Unternehmen | 77.808,64 | 0.0 | 7581.0 | 1322.0 | 01.Apr.2050 | 425.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 77.858,76 | 0.0 | 7679.0 | 1162.0 | 20.Mai2041 | 320.0 |
OC | OWENS CORNING | Unternehmen | 77.928,53 | 0.0 | 8125.0 | 1296.0 | 15.Juli2047 | 430.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 77.847,16 | 0.0 | 7785.0 | 1042.0 | 12.Okt.2035 | 0.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 77.483,01 | 0.0 | 7567.0 | 1320.0 | 15.Okt.2049 | 420.0 |
AMZN | AMAZON.COM INC | Unternehmen | 77.537,91 | 0.0 | 9657.0 | 111.0 | 12.Mai2026 | 100.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Unternehmen | 77.744,15 | 0.0 | 7736.0 | 625.0 | 14.Feb.2033 | 598.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 77.633,42 | 0.0 | 7740.0 | 1098.0 | 24.Nov.2036 | 68.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 77.680,47 | 0.0 | 7668.0 | 1057.0 | 01.Juni2042 | 329.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 77.213,88 | 0.0 | 7687.0 | 1434.0 | 17.Aug.2053 | 582.0 |
AMGN | AMGEN INC | Unternehmen | 77.234,96 | 0.0 | 7698.0 | 1115.0 | 21.Feb.2040 | 315.0 |
KR | KROGER CO | Unternehmen | 77.279,38 | 0.0 | 7657.0 | 1394.0 | 15.Jan.2050 | 395.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 77.383,85 | 0.0 | 5154.0 | 308.0 | 15.Mai2028 | 25.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 77.252,87 | 0.0 | 7705.0 | 1104.0 | 22.Sept.2036 | 38.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 77.388,27 | 0.0 | 7736.0 | 1033.0 | 21.Sept.2035 | 5.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 76.890,81 | 0.0 | 7520.0 | 1313.0 | 28.Apr.2041 | 175.0 |
MOS | MOSAIC CO/THE | Unternehmen | 76.907,63 | 0.0 | 10065.0 | 661.0 | 15.Nov.2033 | 545.0 |
EXC | EXELON CORPORATION | Unternehmen | 76.914,66 | 0.0 | 7686.0 | 1439.0 | 15.März2052 | 410.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Unternehmen | 77.001,85 | 0.0 | 7589.0 | 1344.0 | 05.Dez.2047 | 380.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 77.001,95 | 0.0 | 6123.0 | 1624.0 | 01.Aug.2052 | 270.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 77.044,38 | 0.0 | 2187.0 | 919.0 | 15.Juli2036 | 345.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 76.884,62 | 0.0 | 10251.0 | 230.0 | 16.Juli2027 | 1.0 |
MMM | 3M CO | Unternehmen | 76.518,52 | 0.0 | 7493.0 | 1417.0 | 15.Apr.2050 | 370.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 76.530,15 | 0.0 | 7518.0 | 1521.0 | 02.Mai2054 | 510.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 76.577,27 | 0.0 | 8503.0 | 1151.0 | 15.März2042 | 420.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 76.583,35 | 0.0 | 10000.0 | 38.0 | 15.Okt.2025 | 490.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 76.610,36 | 0.0 | 7565.0 | 1318.0 | 15.Juni2046 | 365.0 |
HCA | HCA INC | Unternehmen | 76.612,48 | 0.0 | 9989.0 | 7.0 | 15.Apr.2025 | 525.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 76.664,29 | 0.0 | 7473.0 | 379.0 | 01.Okt.2029 | 596.0 |
PEP | PEPSICO INC | Unternehmen | 76.678,21 | 0.0 | 7667.0 | 1670.0 | 19.März2060 | 388.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 76.803,29 | 0.0 | 10336.0 | 943.0 | 15.Nov.2038 | 532.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 76.610,94 | 0.0 | 7652.0 | 1131.0 | 22.Nov.2036 | 25.0 |
QHEL | HYDRO-QUEBEC | Government Related | 76.802,56 | 0.0 | 7649.0 | 1283.0 | 15.Feb.2045 | 500.0 |
INTC | INTEL CORPORATION | Unternehmen | 76.239,58 | 0.0 | 10000.0 | 1.0 | 25.März2025 | 340.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 76.240,24 | 0.0 | 6890.0 | 114.0 | 20.Mai2026 | 178.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 76.299,05 | 0.0 | 6872.0 | 202.0 | 10.Mai2032 | 258.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 76.307,25 | 0.0 | 6011.0 | 1476.0 | 01.Dez.2051 | 310.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 76.454,08 | 0.0 | 7584.0 | 1288.0 | 15.Sept.2039 | 110.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 76.479,46 | 0.0 | 7623.0 | 1105.0 | 24.Feb.2043 | 344.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 76.491,84 | 0.0 | 7534.0 | 1385.0 | 01.Juni2049 | 380.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 76.231,51 | 0.0 | 2805.0 | 583.0 | 12.Aug.2032 | 615.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 76.372,55 | 0.0 | 253.0 | 1865.0 | 17.Juni2049 | 188.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 76.350,38 | 0.0 | 7634.0 | 1067.0 | 15.Feb.2036 | 13.0 |
NOV | NOV INC | Unternehmen | 75.946,19 | 0.0 | 7475.0 | 1144.0 | 01.Dez.2042 | 395.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 76.032,90 | 0.0 | 7445.0 | 1099.0 | 01.Okt.2040 | 338.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 76.098,83 | 0.0 | 7589.0 | 1687.0 | 01.März2062 | 390.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 75.886,96 | 0.0 | 7490.0 | 1604.0 | 01.Dez.2054 | 475.0 |
PVH | PVH CORP | Unternehmen | 75.574,01 | 0.0 | 9987.0 | 30.0 | 10.Juli2025 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 75.658,11 | 0.0 | 7434.0 | 1066.0 | 22.Apr.2042 | 321.0 |
INTC | INTEL CORPORATION | Unternehmen | 75.698,04 | 0.0 | 5789.0 | 1643.0 | 12.Aug.2061 | 320.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 75.718,64 | 0.0 | 9975.0 | 20.0 | 01.Juni2025 | 400.0 |
IPLCN | INTER PIPELINE LTD | Unternehmen | 75.719,87 | 0.0 | 7436.0 | 570.0 | 18.Mai2032 | 585.0 |
HD | HOME DEPOT INC | Unternehmen | 75.745,30 | 0.0 | 7418.0 | 1484.0 | 15.Apr.2052 | 363.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 75.753,63 | 0.0 | 6859.0 | 121.0 | 15.Juni2026 | 153.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 75.812,57 | 0.0 | 10101.0 | 1085.0 | 15.März2042 | 563.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 75.695,66 | 0.0 | 5037.0 | 752.0 | 22.Aug.2033 | 200.0 |
VTRS | VIATRIS INC | Unternehmen | 75.312,90 | 0.0 | 7437.0 | 1054.0 | 22.Juni2040 | 385.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 75.314,28 | 0.0 | 9881.0 | 196.0 | 23.Apr.2027 | 395.0 |
VRSN | VERISIGN INC | Unternehmen | 75.404,79 | 0.0 | 9968.0 | 97.0 | 15.Juli2027 | 475.0 |
TCN | TELUS CORPORATION | Unternehmen | 75.450,62 | 0.0 | 7420.0 | 615.0 | 15.Nov.2032 | 525.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 75.520,72 | 0.0 | 10680.0 | 124.0 | 26.Juni2026 | 138.0 |
PHM | PULTE GROUP INC | Unternehmen | 75.555,21 | 0.0 | 10045.0 | 76.0 | 01.März2026 | 550.0 |
MCD | MCDONALDS CORPORATION RegS | Unternehmen | 74.937,34 | 0.0 | 7383.0 | 518.0 | 21.Mai2031 | 486.0 |
LM | LEGG MASON INC | Unternehmen | 74.976,02 | 0.0 | 9895.0 | 1131.0 | 15.Jan.2044 | 563.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 74.984,82 | 0.0 | 9884.0 | 112.0 | 01.Juni2026 | 375.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 75.020,38 | 0.0 | 9964.0 | 39.0 | 11.Aug.2025 | 355.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 75.116,30 | 0.0 | 7506.0 | 1132.0 | 15.März2043 | 438.0 |
C | CITIGROUP INC | Unternehmen | 75.119,31 | 0.0 | 10002.0 | 94.0 | 09.März2026 | 460.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 74.943,20 | 0.0 | 7465.0 | 702.0 | 14.Aug.2033 | 445.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 75.010,84 | 0.0 | 7403.0 | 1129.0 | 01.Juni2041 | 470.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 75.192,42 | 0.0 | 7429.0 | 682.0 | 04.Juni2033 | 445.0 |
EU | EUROPEAN UNION RegS | Government Related | 74.628,34 | 0.0 | 9329.0 | 548.0 | 04.Okt.2030 | 0.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 74.686,13 | 0.0 | 7335.0 | 1366.0 | 07.Apr.2041 | 130.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 74.698,99 | 0.0 | 7436.0 | 311.0 | 16.Aug.2028 | 547.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 74.880,36 | 0.0 | 9960.0 | 11.0 | 29.Apr.2025 | 63.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 74.777,17 | 0.0 | 7339.0 | 1772.0 | 15.Apr.2047 | 138.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 74.752,91 | 0.0 | 7386.0 | 753.0 | 02.Juni2034 | 430.0 |
BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 74.364,15 | 0.0 | 7386.0 | 306.0 | 02.Aug.2033 | 568.0 |
TCN | TELUS CORPORATION | Unternehmen | 74.396,54 | 0.0 | 7276.0 | 642.0 | 28.März2033 | 495.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.414,86 | 0.0 | 9771.0 | 323.0 | 01.Nov.2028 | 390.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 74.471,88 | 0.0 | 9830.0 | 156.0 | 01.Dez.2026 | 330.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 74.489,62 | 0.0 | 7329.0 | 1784.0 | 31.Mai2047 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 74.523,36 | 0.0 | 7439.0 | 1316.0 | 11.Feb.2040 | 120.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 74.535,16 | 0.0 | 9825.0 | 331.0 | 15.Dez.2028 | 428.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 74.599,02 | 0.0 | 7443.0 | 1124.0 | 02.Sept.2040 | 330.0 |
FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 74.332,93 | 0.0 | 9395.0 | 579.0 | 01.Juni2052 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 74.005,85 | 0.0 | 7349.0 | 1450.0 | 31.Jan.2051 | 370.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 74.021,62 | 0.0 | 9762.0 | 155.0 | 15.Nov.2026 | 310.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 74.056,96 | 0.0 | 7336.0 | 1854.0 | 01.Nov.2049 | 170.0 |
ORIX | ORIX CORPORATION | Unternehmen | 74.059,82 | 0.0 | 9811.0 | 220.0 | 18.Juli2027 | 370.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.073,45 | 0.0 | 9857.0 | 276.0 | 02.März2028 | 396.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 74.110,64 | 0.0 | 7356.0 | 1601.0 | 31.Jan.2060 | 395.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 74.209,47 | 0.0 | 7336.0 | 1341.0 | 08.Juli2040 | 113.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 74.240,43 | 0.0 | 7357.0 | 697.0 | 12.Jan.2034 | 521.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.275,13 | 0.0 | 7269.0 | 228.0 | 07.Okt.2027 | 505.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 74.304,19 | 0.0 | 7424.0 | 618.0 | 13.Sept.2032 | 501.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 74.005,66 | 0.0 | 7264.0 | 1092.0 | 17.Okt.2040 | 465.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 74.178,70 | 0.0 | 7405.0 | 981.0 | 05.März2038 | 460.0 |
KFW | KFW MTN RegS | Government Related | 74.276,16 | 0.0 | 9904.0 | 360.0 | 09.Nov.2028 | 0.0 |
G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 73.904,20 | 0.0 | 8965.0 | 650.0 | 20.Okt.2047 | 300.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 73.686,70 | 0.0 | 7246.0 | 286.0 | 01.Mai2028 | 463.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 73.736,28 | 0.0 | 7284.0 | 1200.0 | 02.Dez.2041 | 300.0 |
KR | KROGER CO | Unternehmen | 73.748,03 | 0.0 | 9719.0 | 149.0 | 15.Okt.2026 | 265.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 73.777,19 | 0.0 | 7377.0 | 1377.0 | 17.März2041 | 138.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 73.812,17 | 0.0 | 7317.0 | 564.0 | 12.Jan.2032 | 502.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 73.990,25 | 0.0 | 7394.0 | 355.0 | 15.März2029 | 525.0 |
EBAY | EBAY INC | Unternehmen | 73.996,27 | 0.0 | 7268.0 | 1445.0 | 10.Mai2051 | 365.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 73.879,82 | 0.0 | 7348.0 | 1158.0 | 22.Juni2037 | 50.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 73.965,48 | 0.0 | 9862.0 | 357.0 | 27.Okt.2028 | 1.0 |
G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 73.939,61 | 0.0 | 10102.0 | 362.0 | 20.Juli2053 | 550.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 73.411,59 | 0.0 | 7331.0 | 273.0 | 10.März2033 | 541.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.422,01 | 0.0 | 7282.0 | 262.0 | 20.Jan.2033 | 533.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 73.443,59 | 0.0 | 6039.0 | 1837.0 | 01.Juni2060 | 267.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 73.473,01 | 0.0 | 9790.0 | 355.0 | 15.März2029 | 435.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 73.474,65 | 0.0 | 7196.0 | 401.0 | 27.Sept.2029 | 454.0 |
AMGN | AMGEN INC | Unternehmen | 73.499,98 | 0.0 | 9764.0 | 395.0 | 18.Aug.2029 | 405.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 73.533,72 | 0.0 | 14360.0 | 320.0 | 20.Nov.2028 | 813.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 73.543,11 | 0.0 | 7352.0 | 1218.0 | 17.Sept.2041 | 293.0 |
KFW | KFW | Government Related | 73.565,19 | 0.0 | 9675.0 | 284.0 | 03.Apr.2028 | 288.0 |
SW | WRKCO INC | Unternehmen | 73.596,31 | 0.0 | 9807.0 | 272.0 | 15.März2028 | 400.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.615,87 | 0.0 | 7317.0 | 1541.0 | 31.Juli2053 | 486.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 73.436,96 | 0.0 | 1.0 | 276.0 | 15.Mai2028 | 613.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 73.458,03 | 0.0 | 7253.0 | 1637.0 | 01.Dez.2054 | 445.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 73.070,97 | 0.0 | 8981.0 | 1159.0 | 28.Okt.2041 | 388.0 |
FTSCN | FORTIS INC | Unternehmen | 73.109,13 | 0.0 | 7218.0 | 367.0 | 31.Mai2029 | 443.0 |
OKE | ONEOK INC | Unternehmen | 73.129,63 | 0.0 | 7292.0 | 1381.0 | 01.März2050 | 395.0 |
BMO | BANK OF MONTREAL | Unternehmen | 73.204,80 | 0.0 | 7228.0 | 245.0 | 07.Dez.2027 | 471.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 73.224,58 | 0.0 | 9148.0 | 489.0 | 15.Sept.2030 | 350.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Unternehmen | 73.269,32 | 0.0 | 9675.0 | 205.0 | 01.Juni2027 | 310.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 73.316,83 | 0.0 | 7326.0 | 1658.0 | 15.März2062 | 390.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 73.084,73 | 0.0 | 7173.0 | 1615.0 | 17.Okt.2055 | 460.0 |
T | AT&T INC | Unternehmen | 72.796,87 | 0.0 | 7237.0 | 1251.0 | 01.Feb.2043 | 310.0 |
BMO | BANK OF MONTREAL | Unternehmen | 72.797,91 | 0.0 | 7227.0 | 391.0 | 17.Juli2029 | 442.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 72.820,46 | 0.0 | 9706.0 | 143.0 | 15.Sept.2026 | 225.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 72.840,70 | 0.0 | 7248.0 | 1486.0 | 04.Nov.2041 | 90.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 72.892,75 | 0.0 | 7252.0 | 1604.0 | 15.Aug.2059 | 388.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 72.898,29 | 0.0 | 7235.0 | 264.0 | 17.Jan.2028 | 464.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 72.941,86 | 0.0 | 9598.0 | 371.0 | 01.Juni2029 | 420.0 |
SRE | SEMPRA | Unternehmen | 73.035,30 | 0.0 | 9564.0 | 361.0 | 01.Apr.2029 | 370.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 72.948,32 | 0.0 | 7214.0 | 693.0 | 02.Juni2033 | 390.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 72.452,73 | 0.0 | 7210.0 | 1541.0 | 14.Feb.2053 | 350.0 |
SRE | SEMPRA | Unternehmen | 72.522,09 | 0.0 | 9623.0 | 264.0 | 01.Feb.2028 | 340.0 |
TCN | TELUS CORPORATION | Unternehmen | 72.528,01 | 0.0 | 9644.0 | 181.0 | 16.Feb.2027 | 280.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 72.528,66 | 0.0 | 7219.0 | 430.0 | 09.Feb.2030 | 455.0 |
TGT | TARGET CORPORATION | Unternehmen | 72.537,59 | 0.0 | 9064.0 | 499.0 | 15.Sept.2030 | 265.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 72.564,38 | 0.0 | 7245.0 | 1689.0 | 17.Feb.2045 | 120.0 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 72.652,33 | 0.0 | 9682.0 | 275.0 | 15.März2028 | 370.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 72.683,35 | 0.0 | 7225.0 | 266.0 | 01.Feb.2033 | 501.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 72.684,17 | 0.0 | 7239.0 | 556.0 | 14.Aug.2031 | 445.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 72.697,05 | 0.0 | 7200.0 | 1466.0 | 10.Jan.2054 | 532.0 |
FDX | FEDEX CORP 144A | Unternehmen | 72.708,42 | 0.0 | 7158.0 | 1139.0 | 15.Mai2041 | 325.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 72.741,22 | 0.0 | 7143.0 | 739.0 | 17.Okt.2035 | 446.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 72.623,82 | 0.0 | 12015.0 | 952.0 | 04.Jan.2037 | 400.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 72.436,86 | 0.0 | 7217.0 | 779.0 | 14.Aug.2034 | 405.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 72.469,09 | 0.0 | 7162.0 | 1346.0 | 22.Juni2040 | 105.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 72.482,16 | 0.0 | 7164.0 | 1617.0 | 14.Juni2055 | 460.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.647,35 | 0.0 | 7252.0 | 1456.0 | 14.Feb.2042 | 127.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 72.125,22 | 0.0 | 7056.0 | 1406.0 | 15.Apr.2052 | 525.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 72.132,28 | 0.0 | 7115.0 | 415.0 | 22.Nov.2029 | 436.0 |
C | CITIGROUP INC | Unternehmen | 72.142,39 | 0.0 | 7104.0 | 1111.0 | 03.Nov.2042 | 290.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 72.186,79 | 0.0 | 7100.0 | 743.0 | 31.Okt.2035 | 442.0 |
KO | COCA-COLA CO | Unternehmen | 72.191,27 | 0.0 | 7218.0 | 1371.0 | 15.März2040 | 80.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 72.206,89 | 0.0 | 6986.0 | 1533.0 | 12.Aug.2056 | 300.0 |
OC | OWENS CORNING | Unternehmen | 72.285,42 | 0.0 | 9521.0 | 455.0 | 01.Juni2030 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 72.306,69 | 0.0 | 9614.0 | 121.0 | 17.Juni2026 | 105.0 |
CUCN | CU INC MTN | Unternehmen | 72.315,36 | 0.0 | 7226.0 | 1519.0 | 14.Sept.2052 | 477.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 72.336,13 | 0.0 | 9633.0 | 187.0 | 03.März2027 | 245.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 72.341,19 | 0.0 | 14262.0 | 875.0 | 25.Juni2038 | 680.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 72.366,23 | 0.0 | 7130.0 | 760.0 | 22.Nov.2034 | 473.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 72.400,78 | 0.0 | 7110.0 | 744.0 | 15.Nov.2035 | 444.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 72.178,00 | 0.0 | 7135.0 | 828.0 | 01.Juni2035 | 395.0 |
RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 72.229,62 | 0.0 | 1441.0 | 78.0 | 01.Jan.2026 | 100.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 71.815,24 | 0.0 | 7175.0 | 1351.0 | 13.März2052 | 348.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 71.826,22 | 0.0 | 7158.0 | 629.0 | 17.Aug.2032 | 415.0 |
GEICN | GIBSON ENERGY INC | Unternehmen | 71.831,43 | 0.0 | 7074.0 | 566.0 | 12.Nov.2031 | 445.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 71.869,50 | 0.0 | 7160.0 | 272.0 | 14.Feb.2028 | 422.0 |
WMT | WALMART INC | Unternehmen | 71.919,65 | 0.0 | 7068.0 | 1234.0 | 22.Sept.2041 | 250.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 71.919,95 | 0.0 | 7059.0 | 1547.0 | 14.Apr.2050 | 238.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 71.957,62 | 0.0 | 7135.0 | 788.0 | 04.Jan.2035 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 72.023,79 | 0.0 | 9487.0 | 330.0 | 30.Okt.2028 | 300.0 |
MRUCN | METRO INC | Unternehmen | 72.028,54 | 0.0 | 7116.0 | 419.0 | 27.Nov.2029 | 400.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 72.065,18 | 0.0 | 7190.0 | 1540.0 | 02.Sept.2052 | 472.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 72.108,61 | 0.0 | 9554.0 | 159.0 | 12.Nov.2026 | 170.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 71.527,03 | 0.0 | 7522.0 | 1249.0 | 15.März2052 | 514.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 71.530,64 | 0.0 | 9537.0 | 492.0 | 18.März2030 | 13.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 71.620,78 | 0.0 | 7139.0 | 752.0 | 22.Aug.2034 | 473.0 |
KO | COCA-COLA CO | Unternehmen | 71.640,53 | 0.0 | 7161.0 | 1424.0 | 09.März2041 | 100.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 71.679,16 | 0.0 | 9555.0 | 145.0 | 14.Sept.2026 | 115.0 |
SJCN | STELLA JONES INC RegS | Unternehmen | 71.700,63 | 0.0 | 7030.0 | 554.0 | 01.Okt.2031 | 431.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 71.744,57 | 0.0 | 7053.0 | 1446.0 | 15.Nov.2050 | 350.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 71.592,44 | 0.0 | 9545.0 | 478.0 | 23.Jan.2030 | 5.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 71.659,88 | 0.0 | 7032.0 | 770.0 | 26.Sept.2034 | 399.0 |
CUCN | CU INC | Unternehmen | 71.191,93 | 0.0 | 7111.0 | 1593.0 | 11.Sept.2054 | 466.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 71.201,53 | 0.0 | 7086.0 | 1473.0 | 24.Nov.2041 | 100.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 71.245,88 | 0.0 | 6998.0 | 595.0 | 15.Apr.2032 | 425.0 |
BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 71.327,58 | 0.0 | 10098.0 | 476.0 | 30.Juni2035 | 538.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 71.334,28 | 0.0 | 7114.0 | 275.0 | 22.Feb.2028 | 399.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 71.388,60 | 0.0 | 7031.0 | 1430.0 | 14.Sept.2043 | 163.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.389,00 | 0.0 | 7019.0 | 94.0 | 13.Apr.2026 | 397.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 71.399,25 | 0.0 | 6976.0 | 1442.0 | 01.Apr.2051 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 71.414,49 | 0.0 | 7094.0 | 1098.0 | 21.Juli2042 | 291.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.464,99 | 0.0 | 7058.0 | 1177.0 | 20.Nov.2040 | 265.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 71.491,17 | 0.0 | 9494.0 | 153.0 | 15.Okt.2026 | 88.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 71.313,14 | 0.0 | 8908.0 | 1051.0 | 09.März2037 | 188.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 70.908,26 | 0.0 | 9340.0 | 457.0 | 13.Mai2030 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 70.955,97 | 0.0 | 6990.0 | 1111.0 | 01.Juni2041 | 350.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 71.004,99 | 0.0 | 6962.0 | 556.0 | 04.Okt.2031 | 435.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 71.012,98 | 0.0 | 6989.0 | 367.0 | 15.Apr.2029 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.031,80 | 0.0 | 7033.0 | 255.0 | 10.Dez.2028 | 365.0 |
CSX | CSX CORP | Unternehmen | 71.032,80 | 0.0 | 7099.0 | 1467.0 | 15.Sept.2049 | 335.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.062,02 | 0.0 | 7034.0 | 422.0 | 10.Dez.2030 | 380.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 71.126,52 | 0.0 | 7032.0 | 416.0 | 06.Dez.2034 | 406.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 71.121,42 | 0.0 | 7033.0 | 798.0 | 02.Dez.2034 | 385.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 71.146,27 | 0.0 | 6154.0 | 311.0 | 21.Juli2028 | 325.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 70.582,50 | 0.0 | 6991.0 | 428.0 | 12.Dez.2029 | 356.0 |
WDAY | WORKDAY INC | Unternehmen | 70.606,25 | 0.0 | 9236.0 | 591.0 | 01.Apr.2032 | 380.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 70.822,58 | 0.0 | 6937.0 | 1445.0 | 15.Apr.2050 | 338.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 70.685,55 | 0.0 | 6978.0 | 4.0 | 08.Apr.2025 | 289.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 70.749,24 | 0.0 | 7014.0 | 346.0 | 01.Dez.2028 | 290.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 70.794,70 | 0.0 | 7028.0 | 351.0 | 18.Dez.2028 | 295.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 70.836,93 | 0.0 | 7032.0 | 1490.0 | 04.Juni2041 | 60.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 70.277,13 | 0.0 | 6891.0 | 1530.0 | 15.Mai2060 | 395.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 70.380,18 | 0.0 | 7000.0 | 1459.0 | 09.Feb.2053 | 515.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 70.400,46 | 0.0 | 8694.0 | 503.0 | 01.Okt.2030 | 225.0 |
MCO | MOODYS CORPORATION | Unternehmen | 70.490,79 | 0.0 | 7025.0 | 1216.0 | 19.Aug.2041 | 275.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Unternehmen | 70.501,07 | 0.0 | 11275.0 | 420.0 | 17.Feb.2034 | 278.0 |
VERAV | VERBUND AG RegS | Government Related | 70.544,19 | 0.0 | 6960.0 | 1420.0 | 01.Apr.2041 | 90.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 70.256,69 | 0.0 | 6975.0 | 20.0 | 02.Juni2025 | 245.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 70.313,49 | 0.0 | 6956.0 | 2216.0 | 26.Okt.2057 | 175.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 70.526,47 | 0.0 | 6994.0 | 302.0 | 02.Juni2028 | 285.0 |
CLP | CLP CASH | Cash und/oder Derivate | 70.066,14 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 69.961,62 | 0.0 | 6853.0 | 1445.0 | 15.Apr.2050 | 332.0 |
BMO | BANK OF MONTREAL | Unternehmen | 70.062,88 | 0.0 | 6995.0 | 280.0 | 01.März2028 | 319.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 70.066,34 | 0.0 | 6983.0 | 518.0 | 01.März2031 | 447.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 70.068,48 | 0.0 | 9193.0 | 1203.0 | 01.Juni2045 | 495.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 70.107,32 | 0.0 | 6983.0 | 273.0 | 02.Feb.2028 | 310.0 |
CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 70.157,52 | 0.0 | 6978.0 | 779.0 | 06.Feb.2035 | 474.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 70.212,70 | 0.0 | 9273.0 | 425.0 | 15.Dez.2029 | 338.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 70.222,75 | 0.0 | 7014.0 | 417.0 | 12.März2055 | 545.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 70.233,79 | 0.0 | 7021.0 | 188.0 | 16.März2028 | 362.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 70.148,82 | 0.0 | 9327.0 | 822.0 | 09.Jan.2034 | 125.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 70.176,49 | 0.0 | 6970.0 | 1499.0 | 05.Mai2041 | 50.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 69.620,40 | 0.0 | 6879.0 | 1204.0 | 13.Nov.2040 | 235.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 69.622,67 | 0.0 | 6957.0 | 1465.0 | 15.Sept.2051 | 360.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 69.737,42 | 0.0 | 6970.0 | 1216.0 | 15.Sept.2041 | 280.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 69.755,54 | 0.0 | 6911.0 | 206.0 | 21.Mai2027 | 285.0 |
WMT | WALMART INC | Unternehmen | 69.815,48 | 0.0 | 6837.0 | 1500.0 | 24.Sept.2049 | 295.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 69.907,71 | 0.0 | 6934.0 | 638.0 | 18.Juni2032 | 320.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 69.331,92 | 0.0 | 6782.0 | 1416.0 | 15.Okt.2050 | 350.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 69.341,46 | 0.0 | 8662.0 | 1204.0 | 15.März2044 | 445.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 69.358,76 | 0.0 | 6831.0 | 627.0 | 23.Juni2038 | 693.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 69.413,49 | 0.0 | 13762.0 | 298.0 | 31.Juli2028 | 700.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 69.508,03 | 0.0 | 6920.0 | 179.0 | 26.Jan.2032 | 306.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 69.569,57 | 0.0 | 6950.0 | 190.0 | 08.März2027 | 295.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 69.466,24 | 0.0 | 409.0 | 186.0 | 10.Feb.2027 | 25.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 69.009,42 | 0.0 | 9160.0 | 442.0 | 01.Feb.2030 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 69.073,49 | 0.0 | 8560.0 | 1205.0 | 20.Jan.2048 | 444.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 69.090,02 | 0.0 | 11504.0 | 451.0 | 15.Sept.2030 | 825.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 69.102,50 | 0.0 | 6899.0 | 1234.0 | 01.Sept.2040 | 210.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 69.171,98 | 0.0 | 6867.0 | 166.0 | 07.Dez.2026 | 254.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 69.211,15 | 0.0 | 9176.0 | 438.0 | 15.Jan.2030 | 290.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 69.296,03 | 0.0 | 9233.0 | 831.0 | 03.März2034 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 69.000,04 | 0.0 | 9189.0 | 610.0 | 04.Juni2031 | 13.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 69.013,83 | 0.0 | 6885.0 | 182.0 | 01.Feb.2027 | 185.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 69.222,66 | 0.0 | 4574.0 | 950.0 | 23.Mai2036 | 200.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 68.700,27 | 0.0 | 6860.0 | 281.0 | 28.Feb.2028 | 254.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 68.720,27 | 0.0 | 6792.0 | 1909.0 | 04.Sept.2049 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 68.851,59 | 0.0 | 6804.0 | 285.0 | 22.März2028 | 238.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 68.938,93 | 0.0 | 6881.0 | 82.0 | 19.Jan.2026 | 110.0 |
CF | CF INDUSTRIES INC | Unternehmen | 68.971,90 | 0.0 | 9189.0 | 1141.0 | 15.März2044 | 538.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 68.977,06 | 0.0 | 6875.0 | 180.0 | 28.Jan.2027 | 233.0 |
GWW | WW GRAINGER INC | Unternehmen | 68.368,35 | 0.0 | 8994.0 | 1230.0 | 15.Juni2045 | 460.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 68.404,64 | 0.0 | 9102.0 | 321.0 | 20.Juli2028 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 68.463,38 | 0.0 | 4563.0 | 2519.0 | 27.Jan.2051 | 5.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 68.471,43 | 0.0 | 13455.0 | 618.0 | 26.Nov.2032 | 590.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 68.480,96 | 0.0 | 13320.0 | 391.0 | 17.Sept.2029 | 575.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 68.571,50 | 0.0 | 6697.0 | 1694.0 | 15.Okt.2070 | 373.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 68.609,06 | 0.0 | 6846.0 | 134.0 | 04.Aug.2027 | 178.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 68.598,41 | 0.0 | 6857.0 | 144.0 | 08.Sept.2026 | 135.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 68.078,63 | 0.0 | 9008.0 | 1021.0 | 24.Juli2039 | 442.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 68.088,99 | 0.0 | 6737.0 | 340.0 | 08.Nov.2028 | 283.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 68.102,84 | 0.0 | 6743.0 | 588.0 | 10.Dez.2031 | 353.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 68.208,89 | 0.0 | 9729.0 | 183.0 | 01.März2027 | 295.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 68.255,61 | 0.0 | 6682.0 | 1486.0 | 01.Apr.2050 | 305.0 |
NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 68.274,75 | 0.0 | 9099.0 | 600.0 | 16.März2032 | 376.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 68.265,26 | 0.0 | 6807.0 | 170.0 | 15.Dez.2026 | 110.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 68.348,25 | 0.0 | 6826.0 | 420.0 | 01.Sept.2029 | 230.0 |
BIO | BIO-RAD LABORATORIES INC | Unternehmen | 67.809,31 | 0.0 | 9036.0 | 601.0 | 15.März2032 | 370.0 |
AMZN | AMAZON.COM INC | Unternehmen | 67.812,48 | 0.0 | 6666.0 | 1729.0 | 12.Mai2061 | 325.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 67.853,08 | 0.0 | 6749.0 | 217.0 | 17.Juni2027 | 206.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 67.965,98 | 0.0 | 7855.0 | 1404.0 | 25.Okt.2047 | 350.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 68.049,27 | 0.0 | 6799.0 | 1465.0 | 13.Sept.2049 | 325.0 |
BCECN | BELL CANADA INC | Unternehmen | 68.050,76 | 0.0 | 6758.0 | 304.0 | 29.Mai2028 | 220.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 67.637,84 | 0.0 | 8889.0 | 495.0 | 15.Okt.2030 | 300.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 67.708,13 | 0.0 | 11063.0 | 892.0 | 15.Mai2038 | 638.0 |
CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 67.664,97 | 0.0 | 431.0 | 49.0 | 17.Sept.2025 | 240.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 67.681,59 | 0.0 | 11.0 | 1080.0 | 01.Jan.2043 | 600.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 67.710,30 | 0.0 | 6726.0 | 484.0 | 02.Juni2030 | 220.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 67.158,61 | 0.0 | 6642.0 | 576.0 | 18.Nov.2036 | 315.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 67.224,43 | 0.0 | 6626.0 | 1510.0 | 01.Dez.2051 | 320.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 67.333,06 | 0.0 | 6672.0 | 1472.0 | 15.Juli2051 | 338.0 |
T | AT&T INC | Unternehmen | 67.386,10 | 0.0 | 6694.0 | 1510.0 | 01.Feb.2052 | 330.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 67.197,13 | 0.0 | 6677.0 | 486.0 | 01.Juni2030 | 205.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 66.940,57 | 0.0 | 6691.0 | 334.0 | 11.Sept.2028 | 190.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 66.877,81 | 0.0 | 6686.0 | 1511.0 | 04.März2041 | 38.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 67.029,79 | 0.0 | 6703.0 | 1515.0 | 18.März2041 | 38.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 67.077,76 | 0.0 | 6626.0 | 1590.0 | 06.Dez.2052 | 410.0 |
BCECN | BELL CANADA INC MTN | Unternehmen | 66.675,63 | 0.0 | 6666.0 | 544.0 | 17.März2031 | 300.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 66.732,38 | 0.0 | 8311.0 | 1383.0 | 25.Feb.2050 | 435.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 66.761,71 | 0.0 | 8830.0 | 1098.0 | 02.Nov.2037 | 175.0 |
QRVO | QORVO INC 144A | Unternehmen | 66.793,18 | 0.0 | 8747.0 | 516.0 | 01.Apr.2031 | 338.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 66.795,85 | 0.0 | 8830.0 | 862.0 | 22.Mai2034 | 85.0 |
FNMA5223 | FNMA 15YR UMBS | Verbrieft | 66.712,63 | 0.0 | 9743.0 | 345.0 | 01.Nov.2038 | 400.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 66.257,61 | 0.0 | 6618.0 | 464.0 | 28.Feb.2030 | 216.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 66.232,31 | 0.0 | 6601.0 | 1550.0 | 17.Sept.2041 | 40.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 66.289,55 | 0.0 | 6621.0 | 1500.0 | 14.Sept.2040 | 15.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 65.964,03 | 0.0 | 6592.0 | 1523.0 | 15.März2051 | 313.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 65.997,89 | 0.0 | 8720.0 | 514.0 | 15.Nov.2030 | 230.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 66.080,88 | 0.0 | 9406.0 | 217.0 | 20.Juni2027 | 138.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 66.112,18 | 0.0 | 8735.0 | 1204.0 | 16.Juli2044 | 450.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 66.127,84 | 0.0 | 6606.0 | 1508.0 | 26.Sept.2040 | 13.0 |
MP | MANITOBA PROVINCE OF | Government Related | 65.907,13 | 0.0 | 6548.0 | 572.0 | 02.Juni2031 | 205.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 66.102,16 | 0.0 | 6493.0 | 313.0 | 15.Nov.2028 | 540.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 65.553,31 | 0.0 | 8695.0 | 525.0 | 15.Jan.2031 | 250.0 |
TSN | TYSON FOODS INC | Unternehmen | 65.581,90 | 0.0 | 9125.0 | 1259.0 | 28.Sept.2048 | 510.0 |
CLX | CLOROX COMPANY | Unternehmen | 65.599,95 | 0.0 | 8684.0 | 478.0 | 15.Mai2030 | 180.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 65.618,09 | 0.0 | 8647.0 | 584.0 | 18.Nov.2036 | 302.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 65.632,44 | 0.0 | 8537.0 | 1314.0 | 01.Apr.2049 | 455.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 65.775,60 | 0.0 | 6430.0 | 711.0 | 30.Okt.2034 | 605.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 65.825,11 | 0.0 | 13159.0 | 918.0 | 17.Sept.2038 | 598.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 65.846,23 | 0.0 | 9298.0 | 419.0 | 15.Nov.2029 | 313.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Unternehmen | 65.856,53 | 0.0 | 6423.0 | 306.0 | 13.Okt.2028 | 595.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 65.602,99 | 0.0 | 6427.0 | 675.0 | 24.Okt.2033 | 525.0 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Related | 65.755,34 | 0.0 | 12986.0 | 335.0 | 07.Dez.2028 | 450.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 65.794,79 | 0.0 | 6462.0 | 156.0 | 17.Nov.2026 | 550.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 65.262,82 | 0.0 | 6405.0 | 323.0 | 19.Okt.2028 | 460.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 65.321,08 | 0.0 | 6457.0 | 1585.0 | 15.Dez.2051 | 285.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 65.346,81 | 0.0 | 12310.0 | 926.0 | 29.März2040 | 600.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 65.385,40 | 0.0 | 6436.0 | 1501.0 | 15.Mai2050 | 295.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 65.025,05 | 0.0 | 6405.0 | 1534.0 | 15.Mai2050 | 280.0 |
DIS | WALT DISNEY CO | Unternehmen | 65.025,59 | 0.0 | 12770.0 | 1114.0 | 01.Dez.2045 | 775.0 |
GIS | GENERAL MILLS INC | Unternehmen | 65.050,18 | 0.0 | 6464.0 | 1530.0 | 01.Feb.2051 | 300.0 |
GM | GENERAL MOTORS CO | Unternehmen | 65.112,41 | 0.0 | 10048.0 | 43.0 | 01.Okt.2025 | 613.0 |
CSX | CSX CORP | Unternehmen | 65.112,43 | 0.0 | 8675.0 | 1359.0 | 15.März2049 | 450.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 65.179,72 | 0.0 | 9987.0 | 4.0 | 03.Apr.2025 | 88.0 |
AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 65.226,47 | 0.0 | 8640.0 | 525.0 | 15.Dez.2030 | 215.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 65.236,04 | 0.0 | 6500.0 | 500.0 | 03.Juli2030 | 160.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 64.839,58 | 0.0 | 9229.0 | 248.0 | 08.Okt.2027 | 75.0 |
ALK | ALASKA AIRLINES INC. 144A | Unternehmen | 64.612,77 | 0.0 | 9936.0 | 197.0 | 15.Feb.2029 | 480.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 64.618,83 | 0.0 | 8587.0 | 608.0 | 15.Feb.2032 | 295.0 |
AAPL | APPLE INC | Unternehmen | 64.679,60 | 0.0 | 6373.0 | 1566.0 | 11.Mai2050 | 265.0 |
FLS | FLOWSERVE CORPORATION | Unternehmen | 64.689,06 | 0.0 | 8575.0 | 602.0 | 15.Jan.2032 | 280.0 |
CUCN | CU INC MTN | Unternehmen | 64.746,50 | 0.0 | 6386.0 | 1458.0 | 23.Nov.2048 | 395.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 64.769,99 | 0.0 | 9045.0 | 1260.0 | 20.Apr.2048 | 500.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 64.814,78 | 0.0 | 6474.0 | 1229.0 | 11.März2044 | 457.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 64.863,08 | 0.0 | 6470.0 | 1473.0 | 02.Sept.2051 | 335.0 |
MICCN | SAGEN MI CANADA INC | Unternehmen | 64.889,95 | 0.0 | 6480.0 | 536.0 | 05.März2031 | 326.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 64.300,19 | 0.0 | 6294.0 | 1751.0 | 01.Juli2049 | 175.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 64.387,30 | 0.0 | 8543.0 | 601.0 | 01.Feb.2032 | 310.0 |
TCN | TELUS CORPORATION | Unternehmen | 64.408,74 | 0.0 | 6377.0 | 514.0 | 07.Okt.2030 | 205.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 64.431,29 | 0.0 | 6393.0 | 425.0 | 21.Jan.2030 | 495.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 64.530,95 | 0.0 | 8472.0 | 946.0 | 15.Nov.2037 | 380.0 |
WMT | WALMART INC | Unternehmen | 64.556,51 | 0.0 | 6325.0 | 1602.0 | 22.Sept.2051 | 265.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 64.600,55 | 0.0 | 6359.0 | 1506.0 | 15.Mai2050 | 290.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 64.410,41 | 0.0 | 5856.0 | 2222.0 | 20.März2051 | 75.0 |
MNTRL | MONTREAL CITY OF | Government Related | 64.574,58 | 0.0 | 6450.0 | 598.0 | 01.Sept.2031 | 200.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 64.000,24 | 0.0 | 8432.0 | 588.0 | 01.Okt.2031 | 215.0 |
AAPL | APPLE INC | Unternehmen | 64.049,96 | 0.0 | 9132.0 | 324.0 | 05.Aug.2028 | 140.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 64.137,25 | 0.0 | 6408.0 | 1410.0 | 15.Sept.2055 | 400.0 |
KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 64.223,32 | 0.0 | 6344.0 | 418.0 | 10.Dez.2029 | 451.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 64.234,82 | 0.0 | 6985.0 | 1497.0 | 01.Apr.2051 | 325.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 63.683,11 | 0.0 | 12457.0 | 539.0 | 01.Juni2032 | 925.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 63.787,12 | 0.0 | 9082.0 | 449.0 | 05.Feb.2030 | 240.0 |
BCECN | BELL CANADA MTN | Unternehmen | 63.795,13 | 0.0 | 6362.0 | 1342.0 | 27.Feb.2047 | 445.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 63.799,30 | 0.0 | 6303.0 | 1510.0 | 15.Juni2050 | 290.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 63.861,81 | 0.0 | 6369.0 | 436.0 | 27.Feb.2030 | 483.0 |
AAPL | APPLE INC | Unternehmen | 63.861,86 | 0.0 | 6352.0 | 1612.0 | 05.Aug.2051 | 270.0 |
AIZ | ASSURANT INC | Unternehmen | 63.874,47 | 0.0 | 8469.0 | 605.0 | 15.Jan.2032 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.955,56 | 0.0 | 6300.0 | 1525.0 | 20.Nov.2050 | 288.0 |
EXC | EXELON CORPORATION | Unternehmen | 63.957,07 | 0.0 | 8336.0 | 1233.0 | 15.Apr.2046 | 445.0 |
KFW | KFW MTN | Government Related | 63.968,90 | 0.0 | 6348.0 | 428.0 | 16.Jan.2030 | 445.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 63.820,27 | 0.0 | 6382.0 | 1537.0 | 02.Nov.2040 | 1.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | 63.914,95 | 0.0 | 6308.0 | 112.0 | 20.Mai2026 | 400.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 63.485,16 | 0.0 | 7760.0 | 1259.0 | 01.Apr.2045 | 375.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 63.493,37 | 0.0 | 6309.0 | 1310.0 | 14.Feb.2051 | 400.0 |
AEP | OHIO POWER CO | Unternehmen | 63.537,23 | 0.0 | 6218.0 | 1529.0 | 01.Okt.2051 | 290.0 |
AAPL | APPLE INC | Unternehmen | 63.540,79 | 0.0 | 6323.0 | 1605.0 | 08.Feb.2051 | 265.0 |
MRK | MERCK & CO INC | Unternehmen | 63.582,17 | 0.0 | 6282.0 | 1594.0 | 10.Dez.2051 | 275.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 63.619,91 | 0.0 | 6286.0 | 116.0 | 04.Juni2026 | 413.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | 63.623,18 | 0.0 | 6314.0 | 33.0 | 21.Juli2025 | 475.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 63.102,29 | 0.0 | 12400.0 | 854.0 | 28.Mai2037 | 550.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 63.117,75 | 0.0 | 12564.0 | 653.0 | 14.Feb.2033 | 588.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 63.172,30 | 0.0 | 6237.0 | 1561.0 | 01.Juni2050 | 265.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 63.333,41 | 0.0 | 6199.0 | 1503.0 | 15.Okt.2052 | 313.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 63.265,45 | 0.0 | 988.0 | 45.0 | 01.Sept.2025 | 300.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 62.780,60 | 0.0 | 6192.0 | 1451.0 | 10.Dez.2051 | 449.0 |
KR | KROGER CO | Unternehmen | 62.865,24 | 0.0 | 7691.0 | 1293.0 | 15.Okt.2046 | 388.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 62.856,30 | 0.0 | 6972.0 | 1846.0 | 01.Sept.2052 | 215.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 62.800,95 | 0.0 | 8359.0 | 932.0 | 10.Nov.2034 | 38.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 62.806,81 | 0.0 | 6248.0 | 129.0 | 21.Juli2026 | 325.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 62.978,22 | 0.0 | 6220.0 | 152.0 | 21.Okt.2026 | 300.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 62.436,79 | 0.0 | 6216.0 | 1622.0 | 12.Aug.2051 | 263.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 62.462,01 | 0.0 | 6161.0 | 1840.0 | 10.Sept.2049 | 150.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 62.533,83 | 0.0 | 6173.0 | 1749.0 | 15.Dez.2061 | 305.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 62.611,86 | 0.0 | 8818.0 | 536.0 | 21.März2031 | 255.0 |
ECL | ECOLAB INC | Unternehmen | 62.699,10 | 0.0 | 6199.0 | 1601.0 | 15.Dez.2051 | 270.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 62.305,29 | 0.0 | 6205.0 | 1650.0 | 15.Aug.2052 | 265.0 |
WMT | WALMART STORES INC RegS | Unternehmen | 62.379,53 | 0.0 | 12369.0 | 973.0 | 19.Jan.2039 | 488.0 |
AMZN | AMAZON.COM INC | Unternehmen | 61.999,42 | 0.0 | 6126.0 | 1591.0 | 03.Juni2050 | 250.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 62.049,59 | 0.0 | 8249.0 | 577.0 | 15.Aug.2036 | 249.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 61.943,19 | 0.0 | 2565.0 | 708.0 | 12.Aug.2034 | 540.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 61.610,05 | 0.0 | 11125.0 | 386.0 | 01.Nov.2029 | 738.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 61.356,22 | 0.0 | 7850.0 | 0.0 | 20.Okt.2051 | 150.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 61.455,41 | 0.0 | 11127.0 | 758.0 | 06.Feb.2034 | 313.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 61.473,67 | 0.0 | 6136.0 | 186.0 | 25.Feb.2027 | 290.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 61.286,03 | 0.0 | 6129.0 | 284.0 | 20.März2028 | 300.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 61.470,97 | 0.0 | 6134.0 | 231.0 | 20.Aug.2027 | 275.0 |
LIN | LINDE INC | Unternehmen | 61.067,41 | 0.0 | 8011.0 | 1203.0 | 07.Nov.2042 | 355.0 |
PSX | PHILLIPS 66 | Unternehmen | 61.133,09 | 0.0 | 8677.0 | 525.0 | 15.Dez.2030 | 215.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 61.115,30 | 0.0 | 6067.0 | 769.0 | 25.Jan.2035 | 475.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 61.151,77 | 0.0 | 6000.0 | 752.0 | 23.Okt.2034 | 450.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 61.124,03 | 0.0 | 8566.0 | 1845.0 | 15.Mai2115 | 477.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 60.603,73 | 0.0 | 5964.0 | 1889.0 | 01.Sept.2051 | 163.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 60.664,28 | 0.0 | 12089.0 | 841.0 | 01.März2038 | 825.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 60.778,74 | 0.0 | 6010.0 | 1525.0 | 02.Juni2048 | 330.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 60.324,15 | 0.0 | 7891.0 | 1450.0 | 15.Mai2055 | 438.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 60.363,55 | 0.0 | 6004.0 | 1449.0 | 01.Aug.2047 | 360.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 60.390,10 | 0.0 | 8537.0 | 1194.0 | 08.Juli2044 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 60.487,96 | 0.0 | 5959.0 | 1577.0 | 13.Nov.2050 | 255.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 59.991,08 | 0.0 | 7945.0 | 1341.0 | 01.Aug.2047 | 395.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Unternehmen | 60.146,27 | 0.0 | 7989.0 | 1428.0 | 26.Feb.2055 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 60.154,39 | 0.0 | 11967.0 | 227.0 | 22.Juli2027 | 75.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 59.661,47 | 0.0 | 11688.0 | 770.0 | 23.Sept.2034 | 463.0 |
AAPL | APPLE INC | Unternehmen | 59.661,52 | 0.0 | 5945.0 | 1897.0 | 20.Aug.2060 | 255.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 59.910,82 | 0.0 | 7853.0 | 1770.0 | 10.Juli2048 | 180.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 59.311,36 | 0.0 | 7889.0 | 1197.0 | 01.Sept.2042 | 365.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 59.363,64 | 0.0 | 5872.0 | 1952.0 | 09.Sept.2049 | 113.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 59.001,44 | 0.0 | 7810.0 | 692.0 | 01.Dez.2032 | 186.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 59.181,84 | 0.0 | 11809.0 | 264.0 | 07.Dez.2027 | 75.0 |
KFW | KFW MTN RegS | Government Related | 59.185,38 | 0.0 | 11810.0 | 264.0 | 07.Dez.2027 | 75.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 59.251,98 | 0.0 | 11533.0 | 1077.0 | 15.Okt.2045 | 738.0 |
TCN | TELUS CORPORATION RegS | Unternehmen | 59.273,94 | 0.0 | 6517.0 | 593.0 | 13.Nov.2031 | 285.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 59.277,95 | 0.0 | 8462.0 | 1182.0 | 15.Sept.2044 | 475.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 58.673,44 | 0.0 | 5775.0 | 1718.0 | 25.Okt.2051 | 213.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 58.705,52 | 0.0 | 11440.0 | 842.0 | 15.Okt.2037 | 700.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 58.761,77 | 0.0 | 11313.0 | 375.0 | 06.Juli2029 | 575.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 58.935,47 | 0.0 | 5813.0 | 1144.0 | 17.Okt.2039 | 275.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 58.937,07 | 0.0 | 5798.0 | 1510.0 | 15.Nov.2050 | 275.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 58.112,72 | 0.0 | 11306.0 | 868.0 | 01.Apr.2038 | 675.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 58.345,20 | 0.0 | 8298.0 | 975.0 | 15.Mai2035 | 40.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 58.292,84 | 0.0 | 5765.0 | 1624.0 | 02.Juni2050 | 310.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 57.750,45 | 0.0 | 11477.0 | 874.0 | 15.Aug.2038 | 750.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 57.811,98 | 0.0 | 11507.0 | 321.0 | 14.Juli2028 | 63.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 57.883,91 | 0.0 | 11487.0 | 864.0 | 01.Aug.2037 | 663.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 57.941,15 | 0.0 | 11370.0 | 410.0 | 23.Sept.2029 | 413.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 57.995,43 | 0.0 | 9634.0 | 103.0 | 08.Apr.2026 | 70.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 57.778,63 | 0.0 | 5712.0 | 1664.0 | 01.Dez.2051 | 315.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 57.456,51 | 0.0 | 11286.0 | 838.0 | 10.Dez.2037 | 738.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 57.604,02 | 0.0 | 5739.0 | 1997.0 | 22.Jan.2051 | 125.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 57.679,64 | 0.0 | 5735.0 | 2168.0 | 24.Nov.2051 | 95.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 57.450,00 | 0.0 | 2.0 | 661.0 | 09.Juli2036 | 625.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 57.432,21 | 0.0 | 5723.0 | 1560.0 | 14.Aug.2048 | 310.0 |
TRNT | TORONTO (CITY OF) | Government Related | 57.463,63 | 0.0 | 5718.0 | 1538.0 | 01.Aug.2048 | 320.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 57.211,40 | 0.0 | 6971.0 | 1555.0 | 01.Apr.2060 | 385.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 57.252,21 | 0.0 | 7597.0 | 1463.0 | 15.Feb.2051 | 375.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 57.409,61 | 0.0 | 11256.0 | 890.0 | 15.Mai2038 | 650.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 57.414,53 | 0.0 | 11174.0 | 511.0 | 01.Nov.2031 | 800.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 57.136,82 | 0.0 | 1868.0 | 480.0 | 24.Okt.2030 | 415.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 57.048,98 | 0.0 | 7589.0 | 1145.0 | 01.März2041 | 338.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.056,15 | 0.0 | 11065.0 | 654.0 | 18.Sept.2033 | 638.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 56.921,38 | 0.0 | 11147.0 | 143.0 | 15.Sept.2026 | 430.0 |
FNCB3631 | FNMA 30YR UMBS | Verbrieft | 56.971,81 | 0.0 | 9732.0 | 520.0 | 01.Mai2052 | 450.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 56.483,69 | 0.0 | 5464.0 | 1937.0 | 16.Juni2062 | 188.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 56.535,58 | 0.0 | 5557.0 | 1829.0 | 01.Mai2060 | 250.0 |
TGT | TARGET CORPORATION | Unternehmen | 56.601,10 | 0.0 | 11075.0 | 598.0 | 01.Nov.2032 | 635.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 56.636,11 | 0.0 | 11085.0 | 628.0 | 03.Sept.2032 | 413.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 56.755,85 | 0.0 | 11327.0 | 13.0 | 08.Mai2025 | 25.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 56.540,51 | 0.0 | 281.0 | 932.0 | 17.Juni2035 | 160.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 56.617,49 | 0.0 | 11119.0 | 322.0 | 28.Aug.2028 | 338.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 56.756,67 | 0.0 | 11014.0 | 690.0 | 30.Apr.2033 | 350.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 56.238,17 | 0.0 | 7334.0 | 1426.0 | 05.Apr.2050 | 358.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 56.241,91 | 0.0 | 5598.0 | 1670.0 | 06.Aug.2050 | 213.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 56.349,16 | 0.0 | 5551.0 | 1732.0 | 01.Dez.2060 | 278.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 56.432,17 | 0.0 | 7394.0 | 1154.0 | 01.Nov.2041 | 337.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 56.264,91 | 0.0 | 5561.0 | 1684.0 | 02.Dez.2052 | 315.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 56.407,83 | 0.0 | 11282.0 | 103.0 | 30.März2026 | 0.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 56.232,07 | 0.0 | 12742.0 | 673.0 | 13.Apr.2040 | 574.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 56.074,19 | 0.0 | 10195.0 | 254.0 | 13.Okt.2027 | 0.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 56.104,53 | 0.0 | 10926.0 | 838.0 | 15.Okt.2037 | 685.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 56.146,36 | 0.0 | 5602.0 | 1893.0 | 01.Sept.2060 | 245.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 56.115,94 | 0.0 | 6965.0 | 117.0 | 02.Juni2026 | 240.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 55.973,22 | 0.0 | 10967.0 | 962.0 | 15.Mai2048 | 655.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 55.547,76 | 0.0 | 10868.0 | 1315.0 | 01.Nov.2052 | 625.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 55.668,08 | 0.0 | 9264.0 | 411.0 | 01.Sept.2029 | 263.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Unternehmen | 55.682,67 | 0.0 | 10878.0 | 871.0 | 30.Apr.2038 | 665.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 55.615,24 | 0.0 | 5505.0 | 1522.0 | 02.Dez.2046 | 275.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 55.843,18 | 0.0 | 5547.0 | 481.0 | 17.Mai2030 | 175.0 |
CUCN | CU INC MTN | Unternehmen | 55.308,15 | 0.0 | 5522.0 | 1648.0 | 05.Sept.2051 | 317.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 55.312,03 | 0.0 | 10863.0 | 650.0 | 01.Dez.2033 | 660.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 55.313,39 | 0.0 | 11003.0 | 271.0 | 17.Jan.2028 | 325.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 55.324,61 | 0.0 | 11056.0 | 908.0 | 15.Sept.2038 | 670.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 55.374,79 | 0.0 | 10976.0 | 1017.0 | 18.Dez.2037 | 363.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 55.411,23 | 0.0 | 10789.0 | 944.0 | 01.Okt.2039 | 625.0 |
ECL | ECOLAB INC | Unternehmen | 55.445,18 | 0.0 | 5524.0 | 1666.0 | 15.Aug.2050 | 213.0 |
DIS | WALT DISNEY CO | Unternehmen | 55.513,97 | 0.0 | 11094.0 | 630.0 | 15.März2033 | 655.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 55.493,45 | 0.0 | 924.0 | 90.0 | 19.Feb.2026 | 150.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 54.913,91 | 0.0 | 10910.0 | 754.0 | 11.Jan.2034 | 363.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 54.938,44 | 0.0 | 10871.0 | 878.0 | 15.Jan.2038 | 645.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 54.964,00 | 0.0 | 10840.0 | 412.0 | 30.Sept.2029 | 300.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 54.986,61 | 0.0 | 10988.0 | 850.0 | 15.März2037 | 645.0 |
CSX | CSX CORP | Unternehmen | 55.012,09 | 0.0 | 10721.0 | 819.0 | 01.Okt.2036 | 600.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 55.025,80 | 0.0 | 7303.0 | 1343.0 | 15.Aug.2046 | 350.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 55.116,24 | 0.0 | 11002.0 | 537.0 | 11.März2032 | 850.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 55.177,50 | 0.0 | 11021.0 | 348.0 | 18.Sept.2028 | 25.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 55.050,29 | 0.0 | 2.0 | 609.0 | 18.Okt.2034 | 725.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 55.062,02 | 0.0 | 10820.0 | 311.0 | 04.Juli2028 | 250.0 |
MRK | MERCK & CO INC | Unternehmen | 54.605,36 | 0.0 | 10721.0 | 842.0 | 15.Nov.2036 | 575.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 54.633,24 | 0.0 | 10752.0 | 838.0 | 15.Juni2037 | 663.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 54.855,60 | 0.0 | 5483.0 | 1641.0 | 15.Sept.2051 | 320.0 |
NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 54.743,73 | 0.0 | 5423.0 | 676.0 | 22.Nov.2032 | 250.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 54.787,79 | 0.0 | 5440.0 | 522.0 | 22.Okt.2030 | 150.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 54.437,07 | 0.0 | 10813.0 | 964.0 | 09.Feb.2040 | 650.0 |
AET | AETNA INC | Unternehmen | 54.507,65 | 0.0 | 10727.0 | 791.0 | 15.Juni2036 | 663.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 54.517,03 | 0.0 | 10697.0 | 587.0 | 29.Nov.2032 | 670.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 54.532,17 | 0.0 | 10686.0 | 1296.0 | 15.Nov.2052 | 635.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 54.294,10 | 0.0 | 7191.0 | 1487.0 | 16.Aug.2041 | 75.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.397,13 | 0.0 | 5382.0 | 1752.0 | 02.Dez.2052 | 280.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 54.419,13 | 0.0 | 5390.0 | 635.0 | 21.Mai2032 | 250.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 54.476,35 | 0.0 | 5396.0 | 556.0 | 21.Apr.2031 | 200.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 54.551,64 | 0.0 | 10818.0 | 57.0 | 15.Okt.2025 | 200.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 54.085,10 | 0.0 | 10493.0 | 687.0 | 27.Sept.2034 | 675.0 |
C | CITIGROUP INC | Unternehmen | 54.156,22 | 0.0 | 10617.0 | 585.0 | 17.Nov.2033 | 627.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 54.181,14 | 0.0 | 10766.0 | 730.0 | 10.Sept.2034 | 625.0 |
AEE | UNION ELECTRIC CO | Unternehmen | 54.203,14 | 0.0 | 6019.0 | 1596.0 | 15.März2051 | 263.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 54.206,38 | 0.0 | 10818.0 | 13.0 | 07.Mai2025 | 25.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 54.273,85 | 0.0 | 10655.0 | 1350.0 | 20.Mai2053 | 600.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 54.076,64 | 0.0 | 10815.0 | 12.0 | 05.Mai2025 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 54.204,31 | 0.0 | 10799.0 | 23.0 | 13.Juni2025 | 50.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 54.222,20 | 0.0 | 5420.0 | 2013.0 | 26.Jan.2046 | 13.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 53.709,79 | 0.0 | 5349.0 | 1585.0 | 09.Aug.2049 | 301.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 53.782,39 | 0.0 | 10645.0 | 1052.0 | 14.Jan.2042 | 610.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 53.810,06 | 0.0 | 10524.0 | 585.0 | 28.Okt.2033 | 604.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 53.858,98 | 0.0 | 10550.0 | 597.0 | 01.Nov.2032 | 575.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 53.920,00 | 0.0 | 10549.0 | 592.0 | 25.Okt.2033 | 583.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 53.922,27 | 0.0 | 10548.0 | 716.0 | 01.Nov.2034 | 613.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 53.785,51 | 0.0 | 10729.0 | 59.0 | 22.Okt.2025 | 63.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 53.917,43 | 0.0 | 10783.0 | 596.0 | 19.März2031 | 13.0 |
OKE | ONEOK INC | Unternehmen | 53.412,42 | 0.0 | 10471.0 | 594.0 | 15.Nov.2032 | 610.0 |
C | CITIGROUP INC | Unternehmen | 53.445,88 | 0.0 | 10570.0 | 256.0 | 15.Jan.2028 | 663.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 53.455,38 | 0.0 | 10652.0 | 851.0 | 27.Feb.2037 | 615.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 53.513,22 | 0.0 | 10429.0 | 1116.0 | 15.Okt.2045 | 635.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 53.552,18 | 0.0 | 10553.0 | 733.0 | 15.Dez.2034 | 595.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 53.571,61 | 0.0 | 10602.0 | 438.0 | 15.Juli2030 | 620.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 53.643,61 | 0.0 | 10723.0 | 47.0 | 11.Sept.2025 | 10.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 53.360,37 | 0.0 | 5328.0 | 593.0 | 21.Aug.2031 | 175.0 |
USB | US BANCORP | Unternehmen | 53.050,20 | 0.0 | 10368.0 | 586.0 | 21.Okt.2033 | 585.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 53.117,40 | 0.0 | 10545.0 | 245.0 | 08.Okt.2027 | 163.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 53.134,00 | 0.0 | 10347.0 | 148.0 | 29.Okt.2027 | 715.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 53.145,39 | 0.0 | 10350.0 | 1008.0 | 01.Apr.2041 | 595.0 |
CNO | CNO FINANCIAL GROUP INC | Unternehmen | 53.222,38 | 0.0 | 10474.0 | 683.0 | 15.Juni2034 | 645.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 53.073,92 | 0.0 | 5234.0 | 967.0 | 20.Nov.2037 | 350.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.150,40 | 0.0 | 6599.0 | 571.0 | 02.Juni2031 | 215.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 53.300,75 | 0.0 | 10660.0 | 99.0 | 20.März2026 | 63.0 |
LKQ | LKQ CORP | Unternehmen | 52.738,97 | 0.0 | 10383.0 | 629.0 | 15.Juni2033 | 625.0 |
HWM | HOWMET AEROSPACE INC | Unternehmen | 52.761,71 | 0.0 | 10471.0 | 850.0 | 01.Feb.2037 | 595.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 52.800,13 | 0.0 | 10466.0 | 1058.0 | 22.März2040 | 488.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 52.818,21 | 0.0 | 10459.0 | 607.0 | 15.Jan.2033 | 580.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 52.895,77 | 0.0 | 10518.0 | 252.0 | 22.Okt.2027 | 138.0 |
CI | CIGNA GROUP | Unternehmen | 52.945,84 | 0.0 | 10376.0 | 1026.0 | 15.Nov.2041 | 613.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 52.983,30 | 0.0 | 10516.0 | 221.0 | 23.Juni2027 | 100.0 |
SNX | TD SYNNEX CORP | Unternehmen | 52.992,74 | 0.0 | 10331.0 | 674.0 | 12.Apr.2034 | 610.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 52.999,77 | 0.0 | 10592.0 | 722.0 | 25.Juni2032 | 10.0 |
MMM | 3M CO MTN | Unternehmen | 52.413,89 | 0.0 | 6988.0 | 1395.0 | 19.Sept.2046 | 313.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 52.416,38 | 0.0 | 10326.0 | 834.0 | 15.Dez.2036 | 595.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 52.613,94 | 0.0 | 10523.0 | 132.0 | 20.Juli2026 | 0.0 |
PII | POLARIS INC | Unternehmen | 52.624,49 | 0.0 | 10515.0 | 344.0 | 15.März2029 | 695.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 52.701,73 | 0.0 | 10458.0 | 346.0 | 01.Nov.2028 | 200.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 52.417,04 | 0.0 | 10483.0 | 141.0 | 24.Aug.2026 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 52.440,24 | 0.0 | 5195.0 | 2296.0 | 26.Apr.2051 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 52.547,12 | 0.0 | 6774.0 | 2815.0 | 21.März2119 | 215.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 52.686,63 | 0.0 | 10537.0 | 123.0 | 17.Juni2026 | 1.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.118,31 | 0.0 | 9932.0 | 841.0 | 30.Mai2037 | 563.0 |
ESNT | ESSENT GROUP LTD | Unternehmen | 52.128,25 | 0.0 | 10288.0 | 368.0 | 01.Juli2029 | 625.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 52.164,92 | 0.0 | 6389.0 | 1537.0 | 01.Okt.2050 | 280.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.214,17 | 0.0 | 10194.0 | 382.0 | 01.Okt.2029 | 530.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.245,24 | 0.0 | 10128.0 | 461.0 | 26.Mai2030 | 362.0 |
CI | CIGNA GROUP | Unternehmen | 52.317,87 | 0.0 | 8716.0 | 545.0 | 15.März2031 | 238.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 52.323,49 | 0.0 | 10256.0 | 1024.0 | 15.Nov.2041 | 600.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 52.327,33 | 0.0 | 10307.0 | 637.0 | 12.Juni2033 | 581.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 52.338,90 | 0.0 | 10377.0 | 331.0 | 28.Aug.2028 | 150.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 52.402,23 | 0.0 | 10422.0 | 1511.0 | 15.Feb.2063 | 605.0 |
ZURICH | ZURICH CANTON OF RegS | Government Related | 52.314,73 | 0.0 | 10463.0 | 862.0 | 10.Nov.2033 | 0.0 |
AVT | AVNET INC | Unternehmen | 51.804,83 | 0.0 | 10352.0 | 267.0 | 15.März2028 | 625.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 51.805,85 | 0.0 | 7382.0 | 1431.0 | 01.Sept.2049 | 363.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 51.872,69 | 0.0 | 10374.0 | 195.0 | 10.März2027 | 13.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 51.891,97 | 0.0 | 10131.0 | 1331.0 | 15.Okt.2052 | 575.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 51.894,64 | 0.0 | 10272.0 | 618.0 | 11.Jan.2033 | 559.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 51.937,10 | 0.0 | 10296.0 | 628.0 | 02.Aug.2033 | 685.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 51.998,39 | 0.0 | 10163.0 | 699.0 | 01.Apr.2034 | 505.0 |
C | CITIGROUP INC | Unternehmen | 52.005,17 | 0.0 | 10319.0 | 1062.0 | 30.Jan.2042 | 588.0 |
C | CITIGROUP INC | Unternehmen | 52.044,72 | 0.0 | 10363.0 | 632.0 | 22.Feb.2033 | 588.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.079,65 | 0.0 | 10306.0 | 202.0 | 15.Juli2027 | 610.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 51.791,41 | 0.0 | 10356.0 | 292.0 | 13.März2028 | 95.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 51.485,85 | 0.0 | 10155.0 | 710.0 | 15.Juni2034 | 538.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 51.496,65 | 0.0 | 10290.0 | 608.0 | 14.Sept.2033 | 572.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 51.518,70 | 0.0 | 10145.0 | 1451.0 | 01.Juni2054 | 525.0 |
GMT | GATX CORPORATION | Unternehmen | 51.538,75 | 0.0 | 10131.0 | 1334.0 | 05.Juni2054 | 605.0 |
XPO | XPO INC 144A | Unternehmen | 51.544,39 | 0.0 | 10120.0 | 205.0 | 01.Juni2028 | 625.0 |
ENLC | ENLINK MIDSTREAM LLC | Unternehmen | 51.555,48 | 0.0 | 10148.0 | 358.0 | 01.Juni2029 | 538.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.631,71 | 0.0 | 10269.0 | 1355.0 | 15.Feb.2053 | 588.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 51.643,53 | 0.0 | 10165.0 | 705.0 | 01.Juni2034 | 540.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 51.650,05 | 0.0 | 10172.0 | 204.0 | 04.Juni2027 | 537.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 51.689,80 | 0.0 | 10148.0 | 199.0 | 20.Mai2027 | 570.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.697,13 | 0.0 | 10181.0 | 240.0 | 15.Dez.2029 | 600.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 51.781,25 | 0.0 | 10352.0 | 875.0 | 15.März2035 | 263.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 51.165,72 | 0.0 | 10091.0 | 647.0 | 15.Juni2033 | 538.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 51.170,89 | 0.0 | 10205.0 | 266.0 | 01.März2028 | 545.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 51.173,26 | 0.0 | 10068.0 | 421.0 | 31.Jan.2030 | 500.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 51.175,29 | 0.0 | 10163.0 | 259.0 | 01.Feb.2028 | 530.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 51.177,22 | 0.0 | 10184.0 | 694.0 | 16.Feb.2034 | 546.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 51.205,07 | 0.0 | 10056.0 | 24.0 | 15.Juni2025 | 700.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 51.210,41 | 0.0 | 10216.0 | 271.0 | 03.März2028 | 545.0 |
AZO | AUTOZONE INC | Unternehmen | 51.212,70 | 0.0 | 10150.0 | 380.0 | 15.Juli2029 | 510.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 51.256,70 | 0.0 | 10243.0 | 632.0 | 15.März2033 | 575.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 51.309,76 | 0.0 | 10060.0 | 732.0 | 30.Okt.2034 | 520.0 |
PFE | PFIZER INC | Unternehmen | 51.314,10 | 0.0 | 10255.0 | 1033.0 | 15.Sept.2040 | 560.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 51.335,31 | 0.0 | 10202.0 | 737.0 | 11.Feb.2035 | 598.0 |
AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 51.347,51 | 0.0 | 9957.0 | 692.0 | 01.Okt.2034 | 615.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 51.356,63 | 0.0 | 10025.0 | 631.0 | 27.März2033 | 513.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.367,06 | 0.0 | 10265.0 | 287.0 | 07.März2028 | 213.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 51.392,00 | 0.0 | 10225.0 | 458.0 | 15.Aug.2030 | 545.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 51.415,06 | 0.0 | 10030.0 | 31.0 | 15.Okt.2025 | 588.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 51.440,47 | 0.0 | 10265.0 | 625.0 | 06.März2033 | 599.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 51.223,10 | 0.0 | 10244.0 | 235.0 | 04.Aug.2027 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 51.231,63 | 0.0 | 10208.0 | 351.0 | 25.Okt.2028 | 88.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 51.327,36 | 0.0 | 10157.0 | 395.0 | 30.Apr.2029 | 113.0 |
AVT | AVNET INC | Unternehmen | 50.867,96 | 0.0 | 9974.0 | 90.0 | 15.Apr.2026 | 463.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.897,88 | 0.0 | 9970.0 | 178.0 | 06.Apr.2027 | 460.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 50.909,17 | 0.0 | 10003.0 | 237.0 | 01.Nov.2027 | 463.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 50.916,70 | 0.0 | 9997.0 | 1559.0 | 15.Nov.2064 | 560.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 50.935,48 | 0.0 | 9991.0 | 632.0 | 15.Mai2033 | 565.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 50.942,23 | 0.0 | 9982.0 | 1027.0 | 01.Nov.2040 | 535.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 50.950,22 | 0.0 | 10014.0 | 60.0 | 03.Nov.2025 | 463.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 50.973,04 | 0.0 | 10167.0 | 633.0 | 02.März2033 | 550.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.975,09 | 0.0 | 10143.0 | 598.0 | 15.Aug.2032 | 540.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 51.000,45 | 0.0 | 9956.0 | 345.0 | 01.Apr.2029 | 520.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 51.026,25 | 0.0 | 10110.0 | 259.0 | 09.Jan.2028 | 485.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 51.052,25 | 0.0 | 10155.0 | 744.0 | 15.Feb.2035 | 575.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 51.055,91 | 0.0 | 10171.0 | 1448.0 | 24.Feb.2055 | 550.0 |
TRGP | TARGA RESOURCES CORP | Unternehmen | 51.072,54 | 0.0 | 10100.0 | 207.0 | 01.Juli2027 | 520.0 |
AMGN | AMGEN INC | Unternehmen | 51.100,50 | 0.0 | 10212.0 | 1001.0 | 15.März2040 | 575.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 51.120,15 | 0.0 | 10185.0 | 744.0 | 26.Feb.2035 | 588.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 51.128,48 | 0.0 | 10048.0 | 356.0 | 15.Mai2029 | 513.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 51.130,65 | 0.0 | 10002.0 | 11.0 | 01.Mai2025 | 580.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 51.069,87 | 0.0 | 10213.0 | 228.0 | 08.Juli2027 | 1.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.534,84 | 0.0 | 10100.0 | 272.0 | 15.März2028 | 480.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.540,58 | 0.0 | 9928.0 | 1395.0 | 22.Mai2054 | 550.0 |
C | CITIGROUP INC | Unternehmen | 50.552,97 | 0.0 | 9988.0 | 22.0 | 10.Juni2025 | 440.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 50.562,08 | 0.0 | 10018.0 | 61.0 | 15.Jan.2026 | 525.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 50.565,74 | 0.0 | 10008.0 | 179.0 | 26.Juni2028 | 450.0 |
ABBV | ABBVIE INC | Unternehmen | 50.569,21 | 0.0 | 9965.0 | 322.0 | 14.Nov.2028 | 425.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.576,76 | 0.0 | 9895.0 | 398.0 | 15.Okt.2029 | 455.0 |
EXC | EXELON CORPORATION | Unternehmen | 50.582,96 | 0.0 | 10075.0 | 511.0 | 15.März2031 | 513.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 50.604,27 | 0.0 | 9982.0 | 15.0 | 15.Mai2025 | 400.0 |
AGR | AVANGRID INC | Unternehmen | 50.618,92 | 0.0 | 9986.0 | 7.0 | 15.Apr.2025 | 320.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.626,10 | 0.0 | 9923.0 | 234.0 | 15.Okt.2027 | 435.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.656,84 | 0.0 | 10033.0 | 77.0 | 06.Jan.2026 | 480.0 |
TLSAU | TELSTRA CORPORATION LTD 144A | Unternehmen | 50.662,06 | 0.0 | 9991.0 | 5.0 | 07.Apr.2025 | 313.0 |
TPR | TAPESTRY INC | Unternehmen | 50.690,87 | 0.0 | 9998.0 | 429.0 | 11.März2030 | 510.0 |
GM | GENERAL MOTORS CO | Unternehmen | 50.694,46 | 0.0 | 9847.0 | 1049.0 | 02.Okt.2043 | 625.0 |
SRE | SEMPRA | Unternehmen | 50.701,20 | 0.0 | 10067.0 | 126.0 | 01.Aug.2026 | 540.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 50.713,26 | 0.0 | 10111.0 | 178.0 | 26.Feb.2027 | 480.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.733,17 | 0.0 | 9979.0 | 245.0 | 25.Nov.2027 | 525.0 |
ASB | ASSOCIATED BANC-CORP | Unternehmen | 50.743,77 | 0.0 | 10109.0 | 373.0 | 29.Aug.2030 | 646.0 |
SRE | SEMPRA | Unternehmen | 50.744,53 | 0.0 | 9994.0 | 3.0 | 01.Apr.2025 | 330.0 |
H | HYATT HOTELS CORP | Unternehmen | 50.747,29 | 0.0 | 9970.0 | 548.0 | 15.Dez.2031 | 538.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 50.751,03 | 0.0 | 10122.0 | 768.0 | 01.März2035 | 530.0 |
DINO | HF SINCLAIR CORP | Unternehmen | 50.796,39 | 0.0 | 10068.0 | 489.0 | 15.Jan.2031 | 575.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 50.800,27 | 0.0 | 9907.0 | 812.0 | 01.Mai2037 | 655.0 |
GIS | GENERAL MILLS INC | Unternehmen | 50.801,89 | 0.0 | 9925.0 | 635.0 | 29.März2033 | 495.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 50.804,59 | 0.0 | 9886.0 | 1467.0 | 01.Apr.2063 | 585.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.817,04 | 0.0 | 10031.0 | 290.0 | 15.Juni2028 | 500.0 |
AVGO | BROADCOM INC | Unternehmen | 50.824,65 | 0.0 | 10072.0 | 278.0 | 15.Apr.2028 | 480.0 |
HUM | HUMANA INC | Unternehmen | 50.828,24 | 0.0 | 9937.0 | 426.0 | 01.Apr.2030 | 488.0 |
CAT | CATERPILLAR INC | Unternehmen | 50.837,54 | 0.0 | 7117.0 | 1478.0 | 09.Apr.2050 | 325.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 50.658,70 | 0.0 | 10114.0 | 372.0 | 11.Jan.2029 | 88.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 50.780,72 | 0.0 | 5056.0 | 2310.0 | 02.Sept.2050 | 38.0 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 50.223,25 | 0.0 | 10024.0 | 275.0 | 03.März2028 | 440.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 50.227,09 | 0.0 | 10011.0 | 261.0 | 23.Feb.2028 | 460.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 50.240,22 | 0.0 | 10002.0 | 88.0 | 13.Feb.2026 | 450.0 |
USB | US BANCORP MTN | Unternehmen | 50.270,04 | 0.0 | 9991.0 | 262.0 | 01.Feb.2029 | 465.0 |
INTC | INTEL CORPORATION | Unternehmen | 50.270,47 | 0.0 | 10014.0 | 503.0 | 21.Feb.2031 | 500.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 50.270,86 | 0.0 | 9907.0 | 104.0 | 19.Apr.2026 | 350.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 50.297,46 | 0.0 | 9974.0 | 8.0 | 22.Apr.2026 | 208.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 50.305,92 | 0.0 | 10054.0 | 1013.0 | 15.März2040 | 550.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.329,43 | 0.0 | 9855.0 | 399.0 | 15.Okt.2029 | 455.0 |
HCA | HCA INC | Unternehmen | 50.334,24 | 0.0 | 9780.0 | 1422.0 | 01.Apr.2064 | 610.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 50.346,59 | 0.0 | 9994.0 | 262.0 | 12.Jan.2028 | 400.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 50.349,38 | 0.0 | 10012.0 | 38.0 | 09.Aug.2026 | 511.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 50.355,79 | 0.0 | 9969.0 | 15.0 | 15.Mai2025 | 295.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 50.358,28 | 0.0 | 10018.0 | 691.0 | 15.Feb.2034 | 550.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 50.379,52 | 0.0 | 9928.0 | 621.0 | 01.Dez.2032 | 490.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 50.386,86 | 0.0 | 8361.0 | 527.0 | 23.Sept.2030 | 75.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 50.393,25 | 0.0 | 9974.0 | 11.0 | 01.Mai2025 | 270.0 |
AVT | AVNET INC | Unternehmen | 50.433,35 | 0.0 | 9920.0 | 575.0 | 01.Juni2032 | 550.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 50.479,39 | 0.0 | 10071.0 | 265.0 | 01.März2028 | 465.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.482,63 | 0.0 | 9913.0 | 93.0 | 01.Apr.2026 | 390.0 |
MMM | 3M CO | Unternehmen | 50.492,67 | 0.0 | 9984.0 | 7.0 | 15.Apr.2025 | 265.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.497,31 | 0.0 | 9916.0 | 1545.0 | 22.Mai2064 | 560.0 |
HD | HOME DEPOT INC | Unternehmen | 50.504,89 | 0.0 | 10093.0 | 1033.0 | 15.Sept.2040 | 540.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 50.512,91 | 0.0 | 10095.0 | 278.0 | 14.März2028 | 438.0 |
CI | CIGNA GROUP | Unternehmen | 50.519,02 | 0.0 | 9961.0 | 60.0 | 15.Nov.2025 | 413.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.525,79 | 0.0 | 10057.0 | 221.0 | 15.Aug.2027 | 495.0 |
C | CITIGROUP INC | Unternehmen | 49.909,78 | 0.0 | 9824.0 | 577.0 | 24.Mai2033 | 491.0 |
HD | HOME DEPOT INC | Unternehmen | 49.913,58 | 0.0 | 9977.0 | 45.0 | 15.Sept.2025 | 400.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.914,87 | 0.0 | 9901.0 | 208.0 | 13.Juli2027 | 440.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 49.915,51 | 0.0 | 9879.0 | 111.0 | 01.Juni2026 | 345.0 |
ABBV | ABBVIE INC | Unternehmen | 49.921,04 | 0.0 | 9872.0 | 107.0 | 14.Mai2026 | 320.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 49.954,17 | 0.0 | 9914.0 | 208.0 | 15.Juli2027 | 425.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 49.981,21 | 0.0 | 9812.0 | 182.0 | 23.März2027 | 375.0 |
V | VISA INC | Unternehmen | 49.981,66 | 0.0 | 5534.0 | 1704.0 | 15.Aug.2050 | 200.0 |
V | VISA INC | Unternehmen | 49.982,62 | 0.0 | 9913.0 | 70.0 | 14.Dez.2025 | 315.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 49.986,69 | 0.0 | 9975.0 | 648.0 | 03.März2033 | 480.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 49.997,17 | 0.0 | 9997.0 | 388.0 | 05.März2029 | 50.0 |
ORAFP | ORANGE SA | Unternehmen | 49.998,15 | 0.0 | 9932.0 | 1142.0 | 06.Feb.2044 | 550.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.008,51 | 0.0 | 8831.0 | 1045.0 | 22.Jan.2044 | 613.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 50.019,72 | 0.0 | 9996.0 | 308.0 | 15.Sept.2048 | 570.0 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Unternehmen | 50.027,95 | 0.0 | 10040.0 | 609.0 | 15.Aug.2038 | 545.0 |
H | HYATT HOTELS CORP | Unternehmen | 50.032,57 | 0.0 | 10000.0 | 81.0 | 15.März2026 | 485.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 50.032,80 | 0.0 | 9952.0 | 77.0 | 02.Feb.2026 | 413.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 50.035,78 | 0.0 | 9821.0 | 575.0 | 21.Mai2037 | 564.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 50.061,52 | 0.0 | 9971.0 | 450.0 | 29.Nov.2029 | 125.0 |
OKE | ONEOK INC | Unternehmen | 50.074,51 | 0.0 | 9800.0 | 400.0 | 15.Okt.2029 | 440.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 50.088,23 | 0.0 | 9937.0 | 296.0 | 15.Juli2028 | 445.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.096,51 | 0.0 | 9977.0 | 77.0 | 15.Feb.2026 | 440.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 50.124,25 | 0.0 | 9838.0 | 270.0 | 27.März2028 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.134,74 | 0.0 | 9974.0 | 36.0 | 01.Aug.2025 | 388.0 |
CVS | CVS HEALTH CORP | Unternehmen | 50.141,33 | 0.0 | 9845.0 | 1313.0 | 01.Juni2054 | 605.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.141,62 | 0.0 | 9876.0 | 286.0 | 28.Apr.2028 | 385.0 |
SO | GEORGIA POWER COMPANY | Unternehmen | 50.147,16 | 0.0 | 9877.0 | 96.0 | 01.Apr.2026 | 325.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 50.149,07 | 0.0 | 10004.0 | 76.0 | 01.März2026 | 480.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 50.154,13 | 0.0 | 9957.0 | 28.0 | 01.Juli2025 | 338.0 |
INTU | INTUIT INC. | Unternehmen | 50.175,85 | 0.0 | 10028.0 | 1411.0 | 15.Sept.2053 | 550.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 50.177,48 | 0.0 | 9887.0 | 100.0 | 06.Apr.2026 | 325.0 |
CUZ | COUSINS PROPERTIES LP | Unternehmen | 50.194,93 | 0.0 | 9900.0 | 562.0 | 15.Feb.2032 | 538.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 50.199,12 | 0.0 | 9866.0 | 182.0 | 01.Apr.2027 | 370.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 50.200,22 | 0.0 | 10039.0 | 306.0 | 24.Apr.2028 | 1.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 50.202,16 | 0.0 | 9969.0 | 11.0 | 01.Mai2025 | 185.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 50.203,35 | 0.0 | 9963.0 | 71.0 | 15.Jan.2026 | 430.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 50.165,17 | 0.0 | 9994.0 | 1845.0 | 06.Feb.2054 | 315.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 49.915,72 | 0.0 | 9026.0 | 432.0 | 01.Dez.2036 | 200.0 |
TCP | TC PIPELINES LP | Unternehmen | 49.610,38 | 0.0 | 9797.0 | 198.0 | 25.Mai2027 | 390.0 |
IT | GARTNER INC 144A | Unternehmen | 49.622,46 | 0.0 | 9826.0 | 205.0 | 01.Juli2028 | 450.0 |
PLD | PROLOGIS LP | Unternehmen | 49.659,66 | 0.0 | 9807.0 | 660.0 | 15.Juni2033 | 475.0 |
RPM | RPM INTERNATIONAL INC | Unternehmen | 49.661,87 | 0.0 | 9908.0 | 349.0 | 01.März2029 | 455.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 49.680,36 | 0.0 | 9930.0 | 1250.0 | 16.März2047 | 550.0 |
T | AT&T INC | Unternehmen | 49.691,26 | 0.0 | 9884.0 | 1057.0 | 15.Aug.2041 | 555.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 49.696,31 | 0.0 | 9933.0 | 312.0 | 15.Sept.2028 | 450.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 49.697,98 | 0.0 | 9894.0 | 722.0 | 20.Aug.2034 | 550.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 49.700,66 | 0.0 | 9910.0 | 25.0 | 23.Juni2025 | 125.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 49.706,85 | 0.0 | 9920.0 | 704.0 | 06.Sept.2035 | 550.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 49.713,24 | 0.0 | 9929.0 | 619.0 | 09.Sept.2032 | 460.0 |
DOC | DOC DR LLC | Unternehmen | 49.735,49 | 0.0 | 9941.0 | 178.0 | 15.März2027 | 430.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 49.762,90 | 0.0 | 9869.0 | 258.0 | 07.Jan.2028 | 410.0 |
KRC | KILROY REALTY LP | Unternehmen | 49.784,57 | 0.0 | 9832.0 | 329.0 | 15.Dez.2028 | 475.0 |
C | CITIGROUP INC | Unternehmen | 49.786,87 | 0.0 | 9882.0 | 171.0 | 10.Jan.2028 | 389.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 49.828,63 | 0.0 | 9909.0 | 218.0 | 04.Aug.2028 | 444.0 |
TSN | TYSON FOODS INC | Unternehmen | 49.829,24 | 0.0 | 9945.0 | 87.0 | 01.März2026 | 400.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 49.830,31 | 0.0 | 9941.0 | 1356.0 | 05.März2054 | 590.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 49.830,63 | 0.0 | 9941.0 | 346.0 | 01.Okt.2028 | 50.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.832,02 | 0.0 | 9961.0 | 231.0 | 15.Sept.2027 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 49.838,36 | 0.0 | 9929.0 | 172.0 | 15.Feb.2027 | 395.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 49.855,50 | 0.0 | 9965.0 | 353.0 | 15.März2029 | 438.0 |
CME | CME GROUP INC | Unternehmen | 49.871,81 | 0.0 | 9962.0 | 441.0 | 15.März2030 | 440.0 |
MCO | MOODYS CORPORATION | Unternehmen | 49.873,76 | 0.0 | 9917.0 | 344.0 | 01.Feb.2029 | 425.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 49.879,96 | 0.0 | 9943.0 | 16.0 | 20.Mai2025 | 100.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.622,31 | 0.0 | 9924.0 | 346.0 | 18.Sept.2028 | 1.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 49.790,44 | 0.0 | 4917.0 | 1718.0 | 11.Mai2051 | 250.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.303,27 | 0.0 | 9797.0 | 635.0 | 01.Feb.2034 | 471.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 49.305,33 | 0.0 | 9852.0 | 93.0 | 10.März2026 | 341.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.307,78 | 0.0 | 9799.0 | 353.0 | 01.Aug.2030 | 463.0 |
HUM | HUMANA INC | Unternehmen | 49.334,02 | 0.0 | 9861.0 | 181.0 | 15.März2027 | 395.0 |
AN | AUTONATION INC | Unternehmen | 49.346,33 | 0.0 | 9737.0 | 242.0 | 15.Nov.2027 | 380.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 49.384,53 | 0.0 | 9628.0 | 1370.0 | 01.Apr.2053 | 530.0 |
KFW | KFW | Government Related | 49.384,56 | 0.0 | 9870.0 | 32.0 | 18.Juli2025 | 38.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 49.389,72 | 0.0 | 9846.0 | 348.0 | 26.Feb.2029 | 475.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 49.417,77 | 0.0 | 9784.0 | 1366.0 | 17.Jan.2054 | 566.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 49.425,46 | 0.0 | 9843.0 | 263.0 | 15.Feb.2028 | 435.0 |
CPB | CAMPBELLS CO | Unternehmen | 49.428,61 | 0.0 | 9880.0 | 270.0 | 15.März2028 | 415.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.437,65 | 0.0 | 9814.0 | 118.0 | 10.Juni2026 | 265.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 49.455,83 | 0.0 | 9725.0 | 231.0 | 01.Okt.2027 | 355.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 49.463,48 | 0.0 | 9824.0 | 1354.0 | 08.Aug.2054 | 588.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 49.468,64 | 0.0 | 9830.0 | 121.0 | 01.Juli2026 | 290.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 49.471,31 | 0.0 | 9834.0 | 725.0 | 09.Aug.2034 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.473,72 | 0.0 | 9829.0 | 173.0 | 11.Jan.2027 | 345.0 |
BKU | BANKUNITED INC | Unternehmen | 49.486,49 | 0.0 | 9756.0 | 443.0 | 11.Juni2030 | 513.0 |
AEP | AEP TEXAS INC | Unternehmen | 49.524,60 | 0.0 | 9742.0 | 586.0 | 15.Mai2032 | 470.0 |
NI | NISOURCE INC | Unternehmen | 49.532,64 | 0.0 | 9785.0 | 198.0 | 15.Mai2027 | 349.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 49.536,62 | 0.0 | 9845.0 | 383.0 | 30.Juli2029 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.539,03 | 0.0 | 9806.0 | 341.0 | 15.Dez.2028 | 388.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 49.542,69 | 0.0 | 9868.0 | 173.0 | 06.Feb.2027 | 330.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 49.565,76 | 0.0 | 9872.0 | 174.0 | 15.Feb.2027 | 420.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.587,74 | 0.0 | 9669.0 | 1302.0 | 01.Apr.2050 | 530.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 48.983,31 | 0.0 | 9790.0 | 1052.0 | 15.Sept.2040 | 513.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 49.008,51 | 0.0 | 9771.0 | 310.0 | 21.Aug.2028 | 375.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 49.029,24 | 0.0 | 9627.0 | 588.0 | 15.Apr.2032 | 415.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 49.043,28 | 0.0 | 9735.0 | 257.0 | 12.Jan.2028 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.048,36 | 0.0 | 9759.0 | 223.0 | 25.Juli2027 | 329.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.054,14 | 0.0 | 9775.0 | 309.0 | 15.Aug.2028 | 370.0 |
AZO | AUTOZONE INC | Unternehmen | 49.069,81 | 0.0 | 9642.0 | 440.0 | 15.Apr.2030 | 400.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 49.092,07 | 0.0 | 9689.0 | 145.0 | 01.Okt.2026 | 275.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 49.125,95 | 0.0 | 6548.0 | 1833.0 | 17.März2062 | 304.0 |
MPLX | MPLX LP | Unternehmen | 49.133,33 | 0.0 | 9801.0 | 610.0 | 01.Sept.2032 | 495.0 |
EXC | PECO ENERGY CO | Unternehmen | 49.138,94 | 0.0 | 6548.0 | 1537.0 | 15.März2051 | 305.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 49.148,58 | 0.0 | 9581.0 | 380.0 | 21.Mai2029 | 300.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 49.153,77 | 0.0 | 9828.0 | 45.0 | 01.Sept.2025 | 55.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 49.157,31 | 0.0 | 9729.0 | 247.0 | 01.Dez.2027 | 338.0 |
MA | MASTERCARD INC | Unternehmen | 49.159,93 | 0.0 | 9809.0 | 269.0 | 26.Feb.2028 | 350.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.161,26 | 0.0 | 9808.0 | 1226.0 | 04.März2046 | 538.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.174,45 | 0.0 | 9777.0 | 1304.0 | 15.Aug.2052 | 595.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 49.206,98 | 0.0 | 9683.0 | 480.0 | 15.Nov.2030 | 455.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 49.227,94 | 0.0 | 9797.0 | 59.0 | 24.Okt.2026 | 120.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.228,87 | 0.0 | 9703.0 | 366.0 | 15.Mai2029 | 413.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 49.244,42 | 0.0 | 9783.0 | 384.0 | 01.Feb.2031 | 488.0 |
DOV | DOVER CORP | Unternehmen | 49.265,34 | 0.0 | 9825.0 | 1048.0 | 01.März2041 | 538.0 |
TJX | TJX COMPANIES INC | Unternehmen | 49.270,50 | 0.0 | 9687.0 | 441.0 | 15.Apr.2030 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.675,81 | 0.0 | 9729.0 | 632.0 | 15.Sept.2032 | 435.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 48.681,85 | 0.0 | 9717.0 | 72.0 | 15.Dez.2025 | 75.0 |
MMM | 3M CO | Unternehmen | 48.703,01 | 0.0 | 9617.0 | 239.0 | 15.Okt.2027 | 288.0 |
QRVO | QORVO INC | Unternehmen | 48.722,32 | 0.0 | 9556.0 | 348.0 | 15.Okt.2029 | 438.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 48.723,43 | 0.0 | 9680.0 | 107.0 | 22.Apr.2027 | 158.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 48.770,99 | 0.0 | 9739.0 | 470.0 | 21.Jan.2030 | 88.0 |
EXC | EXELON CORPORATION | Unternehmen | 48.785,93 | 0.0 | 9627.0 | 772.0 | 15.Juni2035 | 495.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 48.789,69 | 0.0 | 9756.0 | 411.0 | 18.Sept.2029 | 350.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 48.797,96 | 0.0 | 9560.0 | 354.0 | 25.März2029 | 410.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 48.825,31 | 0.0 | 9694.0 | 104.0 | 15.Apr.2026 | 165.0 |
VNT | VONTIER CORP | Unternehmen | 48.900,03 | 0.0 | 9696.0 | 100.0 | 01.Apr.2026 | 180.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.945,18 | 0.0 | 9724.0 | 260.0 | 15.Jan.2028 | 360.0 |
INTC | INTEL CORPORATION | Unternehmen | 48.960,88 | 0.0 | 9679.0 | 199.0 | 11.Mai2027 | 315.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 48.857,25 | 0.0 | 4826.0 | 835.0 | 15.Mai2035 | 300.0 |
MET | METLIFE INC | Unternehmen | 48.397,94 | 0.0 | 9585.0 | 1414.0 | 15.Jan.2054 | 525.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 48.398,97 | 0.0 | 9501.0 | 588.0 | 15.Apr.2032 | 415.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 48.410,78 | 0.0 | 9677.0 | 360.0 | 15.März2029 | 370.0 |
C | CITIGROUP INC | Unternehmen | 48.414,00 | 0.0 | 9683.0 | 362.0 | 20.März2030 | 398.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 48.418,23 | 0.0 | 9675.0 | 189.0 | 08.März2027 | 265.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.450,95 | 0.0 | 9684.0 | 94.0 | 02.März2027 | 127.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 48.453,41 | 0.0 | 9653.0 | 116.0 | 28.Mai2026 | 120.0 |
SW | WRKCO INC | Unternehmen | 48.480,32 | 0.0 | 9691.0 | 232.0 | 15.Sept.2027 | 338.0 |
AMGN | AMGEN INC | Unternehmen | 48.480,68 | 0.0 | 9517.0 | 1064.0 | 15.Nov.2041 | 515.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 48.481,43 | 0.0 | 9594.0 | 377.0 | 01.Juni2029 | 338.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 48.484,41 | 0.0 | 9674.0 | 357.0 | 01.März2030 | 425.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 48.502,02 | 0.0 | 9700.0 | 317.0 | 20.Sept.2028 | 413.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 48.502,50 | 0.0 | 9695.0 | 93.0 | 02.März2026 | 105.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 48.513,28 | 0.0 | 9645.0 | 606.0 | 03.Aug.2033 | 442.0 |
SF | STIFEL FINANCIAL CORP | Unternehmen | 48.515,11 | 0.0 | 9564.0 | 448.0 | 15.Mai2030 | 400.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 48.524,37 | 0.0 | 9632.0 | 1417.0 | 01.Aug.2054 | 535.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 48.531,87 | 0.0 | 9620.0 | 251.0 | 15.Nov.2027 | 250.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 48.534,19 | 0.0 | 9705.0 | 327.0 | 18.Sept.2028 | 313.0 |
C | CITIGROUP INC | Unternehmen | 48.576,02 | 0.0 | 9699.0 | 87.0 | 28.Jan.2027 | 112.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 48.602,39 | 0.0 | 9713.0 | 189.0 | 11.März2027 | 295.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 48.606,31 | 0.0 | 9542.0 | 1399.0 | 15.Mai2053 | 515.0 |
XL | XL GROUP LTD | Unternehmen | 48.610,10 | 0.0 | 9583.0 | 1144.0 | 15.Dez.2043 | 525.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 48.614,61 | 0.0 | 7933.0 | 1069.0 | 01.Apr.2040 | 360.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 48.629,23 | 0.0 | 9710.0 | 78.0 | 06.Jan.2026 | 75.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 48.637,31 | 0.0 | 6862.0 | 377.0 | 01.Mai2029 | 325.0 |
PLD | PROLOGIS LP | Unternehmen | 48.637,33 | 0.0 | 9589.0 | 1395.0 | 15.Juni2053 | 525.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 48.644,72 | 0.0 | 9725.0 | 143.0 | 15.Sept.2026 | 255.0 |
NWSA | NEWS CORP 144A | Unternehmen | 48.649,36 | 0.0 | 9680.0 | 466.0 | 15.Feb.2032 | 513.0 |
AMGN | AMGEN INC | Unternehmen | 48.039,93 | 0.0 | 9590.0 | 185.0 | 21.Feb.2027 | 220.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 48.055,94 | 0.0 | 9578.0 | 620.0 | 22.Aug.2032 | 430.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 48.064,98 | 0.0 | 9587.0 | 121.0 | 15.Juni2026 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 48.090,17 | 0.0 | 9426.0 | 683.0 | 25.Mai2034 | 600.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.130,17 | 0.0 | 9555.0 | 606.0 | 28.Juli2033 | 492.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 48.149,00 | 0.0 | 9558.0 | 1387.0 | 01.Feb.2053 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 48.158,83 | 0.0 | 9416.0 | 1311.0 | 15.Apr.2049 | 501.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 48.159,11 | 0.0 | 9606.0 | 128.0 | 15.Juli2026 | 145.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 48.163,58 | 0.0 | 9553.0 | 147.0 | 23.Sept.2027 | 163.0 |
ALLE | ALLEGION PLC | Unternehmen | 48.172,64 | 0.0 | 9470.0 | 402.0 | 01.Okt.2029 | 350.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 48.174,22 | 0.0 | 9598.0 | 395.0 | 15.Aug.2029 | 375.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 48.234,87 | 0.0 | 9495.0 | 443.0 | 15.Mai2031 | 438.0 |
CMA | COMERICA INCORPORATED | Unternehmen | 48.239,29 | 0.0 | 9593.0 | 348.0 | 01.Feb.2029 | 400.0 |
ZTS | ZOETIS INC | Unternehmen | 48.257,42 | 0.0 | 9645.0 | 233.0 | 12.Sept.2027 | 300.0 |
C | CITIGROUP INC | Unternehmen | 48.272,39 | 0.0 | 9457.0 | 1140.0 | 06.Mai2044 | 530.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 48.293,02 | 0.0 | 9558.0 | 669.0 | 14.Apr.2032 | 100.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 48.295,60 | 0.0 | 9505.0 | 596.0 | 01.Mai2032 | 400.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 48.296,58 | 0.0 | 9581.0 | 779.0 | 31.Okt.2033 | 188.0 |
DIS | WALT DISNEY CO | Unternehmen | 48.310,91 | 0.0 | 9435.0 | 1023.0 | 23.März2040 | 463.0 |
MRK | MERCK & CO INC | Unternehmen | 48.314,96 | 0.0 | 9651.0 | 360.0 | 07.März2029 | 340.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.318,75 | 0.0 | 9575.0 | 460.0 | 01.Juli2030 | 405.0 |
V | VISA INC | Unternehmen | 48.330,60 | 0.0 | 9662.0 | 234.0 | 15.Sept.2027 | 275.0 |
NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 48.339,17 | 0.0 | 9625.0 | 222.0 | 01.Aug.2027 | 315.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 48.340,34 | 0.0 | 9602.0 | 764.0 | 01.Feb.2035 | 485.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 48.175,59 | 0.0 | 9527.0 | 764.0 | 13.Juni2033 | 130.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 47.737,52 | 0.0 | 9545.0 | 485.0 | 28.Feb.2030 | 35.0 |
MA | MASTERCARD INC | Unternehmen | 47.753,65 | 0.0 | 9461.0 | 382.0 | 01.Juni2029 | 295.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 47.757,13 | 0.0 | 9482.0 | 422.0 | 15.Jan.2030 | 385.0 |
GIBACN | CGI INC | Unternehmen | 47.814,25 | 0.0 | 9560.0 | 145.0 | 14.Sept.2026 | 145.0 |
ORIX | ORIX CORPORATION | Unternehmen | 47.834,70 | 0.0 | 9392.0 | 596.0 | 13.Apr.2032 | 400.0 |
REG | REGENCY CENTERS LP | Unternehmen | 47.845,94 | 0.0 | 9472.0 | 461.0 | 15.Juni2030 | 370.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 47.891,23 | 0.0 | 9565.0 | 136.0 | 12.Aug.2026 | 125.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 47.943,10 | 0.0 | 9589.0 | 146.0 | 20.Sept.2026 | 195.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 48.011,37 | 0.0 | 9513.0 | 755.0 | 15.Jan.2035 | 495.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 47.425,78 | 0.0 | 9387.0 | 609.0 | 22.Juni2032 | 400.0 |
KO | COCA-COLA CO | Unternehmen | 47.457,27 | 0.0 | 9448.0 | 212.0 | 01.Juni2027 | 145.0 |
MCD | MCDONALDS CORPORATION | Unternehmen | 47.474,42 | 0.0 | 9407.0 | 1043.0 | 15.Juli2040 | 488.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 47.475,61 | 0.0 | 9364.0 | 1199.0 | 05.Dez.2043 | 450.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 47.487,06 | 0.0 | 9468.0 | 176.0 | 15.Jan.2027 | 165.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 47.588,14 | 0.0 | 9495.0 | 230.0 | 20.Aug.2027 | 270.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 47.637,84 | 0.0 | 9299.0 | 1166.0 | 01.Apr.2044 | 488.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 47.701,84 | 0.0 | 9395.0 | 452.0 | 25.März2030 | 300.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 47.710,00 | 0.0 | 9534.0 | 1109.0 | 15.März2043 | 545.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 47.107,73 | 0.0 | 9416.0 | 594.0 | 15.März2032 | 405.0 |
AAPL | APPLE INC | Unternehmen | 47.150,33 | 0.0 | 9264.0 | 1218.0 | 06.Mai2044 | 445.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 47.172,44 | 0.0 | 9329.0 | 460.0 | 01.Juni2030 | 350.0 |
MA | MASTERCARD INC | Unternehmen | 47.206,10 | 0.0 | 7757.0 | 1426.0 | 01.Juni2049 | 365.0 |
EOANGR | E.ON SE RegS | Unternehmen | 47.207,88 | 0.0 | 9386.0 | 613.0 | 20.Aug.2031 | 88.0 |
MAT | MATTEL INC | Unternehmen | 47.248,11 | 0.0 | 9239.0 | 1028.0 | 01.Nov.2041 | 545.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 47.285,67 | 0.0 | 7809.0 | 1289.0 | 15.Juli2046 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 47.308,05 | 0.0 | 9454.0 | 1418.0 | 15.März2053 | 513.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 47.316,69 | 0.0 | 9318.0 | 1318.0 | 15.Juni2052 | 550.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 47.331,31 | 0.0 | 9442.0 | 401.0 | 23.Aug.2029 | 330.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 47.345,50 | 0.0 | 9426.0 | 268.0 | 26.Jan.2028 | 285.0 |
NI | NISOURCE INC | Unternehmen | 47.365,58 | 0.0 | 9422.0 | 1114.0 | 15.Feb.2043 | 525.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 47.365,80 | 0.0 | 9343.0 | 1312.0 | 18.Juni2050 | 510.0 |
KO | COCA-COLA CO | Unternehmen | 47.366,21 | 0.0 | 6754.0 | 1568.0 | 05.März2051 | 300.0 |
HD | HOME DEPOT INC | Unternehmen | 46.782,25 | 0.0 | 9309.0 | 1179.0 | 15.Feb.2044 | 488.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 46.830,93 | 0.0 | 9361.0 | 594.0 | 15.März2032 | 405.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 46.851,21 | 0.0 | 9136.0 | 1420.0 | 15.Dez.2054 | 500.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 46.876,65 | 0.0 | 9356.0 | 538.0 | 23.Sept.2030 | 38.0 |
CDW | CDW LLC | Unternehmen | 46.893,65 | 0.0 | 9347.0 | 337.0 | 15.Feb.2029 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.909,07 | 0.0 | 9375.0 | 993.0 | 15.März2039 | 481.0 |
KLAC | KLA CORP | Unternehmen | 46.923,64 | 0.0 | 9295.0 | 1406.0 | 15.Juli2052 | 495.0 |
INTU | INTUIT INC. | Unternehmen | 46.961,22 | 0.0 | 9368.0 | 224.0 | 15.Juli2027 | 135.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 47.032,43 | 0.0 | 9229.0 | 593.0 | 24.März2032 | 363.0 |
MET | METLIFE INC | Unternehmen | 47.048,06 | 0.0 | 9238.0 | 1158.0 | 13.Nov.2043 | 488.0 |
FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 46.911,39 | 0.0 | 9056.0 | 396.0 | 01.Dez.2036 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 46.475,41 | 0.0 | 9238.0 | 295.0 | 20.Apr.2028 | 138.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 46.509,60 | 0.0 | 9278.0 | 274.0 | 01.Feb.2028 | 175.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 46.519,95 | 0.0 | 9142.0 | 1264.0 | 25.Mai2048 | 509.0 |
CVS | CVS HEALTH CORP | Unternehmen | 46.521,52 | 0.0 | 9259.0 | 1325.0 | 21.Feb.2053 | 563.0 |
MET | METLIFE INC | Unternehmen | 46.541,68 | 0.0 | 9218.0 | 1393.0 | 15.Juli2052 | 500.0 |
HUM | HUMANA INC | Unternehmen | 46.604,83 | 0.0 | 9291.0 | 401.0 | 15.Aug.2029 | 313.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 46.613,74 | 0.0 | 9233.0 | 426.0 | 01.Dez.2029 | 295.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.622,49 | 0.0 | 9141.0 | 1087.0 | 01.Nov.2041 | 475.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 46.687,89 | 0.0 | 9179.0 | 1518.0 | 01.Juni2062 | 525.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 46.690,82 | 0.0 | 9282.0 | 436.0 | 15.Jan.2030 | 310.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 46.691,90 | 0.0 | 9323.0 | 1392.0 | 09.Sept.2052 | 515.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 46.767,97 | 0.0 | 9322.0 | 1444.0 | 27.Feb.2053 | 488.0 |
LEA | LEAR CORPORATION | Unternehmen | 46.771,31 | 0.0 | 9247.0 | 459.0 | 30.Mai2030 | 350.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 46.495,84 | 0.0 | 9251.0 | 592.0 | 30.Apr.2031 | 50.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 46.155,49 | 0.0 | 9205.0 | 1310.0 | 01.Sept.2048 | 495.0 |
MRK | MERCK & CO INC | Unternehmen | 46.163,54 | 0.0 | 9180.0 | 351.0 | 10.Dez.2028 | 190.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 46.184,08 | 0.0 | 9133.0 | 462.0 | 13.Mai2030 | 295.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 46.193,76 | 0.0 | 9131.0 | 460.0 | 01.Mai2030 | 280.0 |
ADSK | AUTODESK INC | Unternehmen | 46.196,09 | 0.0 | 9188.0 | 438.0 | 15.Jan.2030 | 285.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 46.196,92 | 0.0 | 8984.0 | 1091.0 | 01.Apr.2044 | 545.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 46.226,27 | 0.0 | 9072.0 | 1197.0 | 15.Nov.2045 | 500.0 |
INGR | INGREDION INC | Unternehmen | 46.233,32 | 0.0 | 9159.0 | 468.0 | 01.Juni2030 | 290.0 |
CCI | CROWN CASTLE INC | Unternehmen | 46.236,01 | 0.0 | 9175.0 | 471.0 | 01.Juli2030 | 330.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 46.236,58 | 0.0 | 9186.0 | 513.0 | 15.Jan.2031 | 340.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 46.275,97 | 0.0 | 9085.0 | 1224.0 | 15.Mai2046 | 490.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 46.319,83 | 0.0 | 9262.0 | 240.0 | 15.Sept.2027 | 140.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 46.336,19 | 0.0 | 9230.0 | 807.0 | 12.Feb.2035 | 350.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 46.338,30 | 0.0 | 9236.0 | 1620.0 | 27.Feb.2063 | 495.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 46.447,59 | 0.0 | 9163.0 | 454.0 | 30.Apr.2030 | 325.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 46.456,14 | 0.0 | 9136.0 | 1145.0 | 01.Juni2044 | 513.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 46.293,84 | 0.0 | 1906.0 | 1666.0 | 29.Nov.2052 | 280.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 46.342,73 | 0.0 | 353.0 | 872.0 | 12.Dez.2037 | 426.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 46.358,51 | 0.0 | 10.0 | 765.0 | 01.März2035 | 500.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 46.269,45 | 0.0 | 9254.0 | 559.0 | 15.Nov.2030 | 1.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 45.847,62 | 0.0 | 9077.0 | 465.0 | 04.Juni2030 | 315.0 |
ABBV | ABBVIE INC | Unternehmen | 45.864,58 | 0.0 | 9166.0 | 1228.0 | 15.März2045 | 475.0 |
TGT | TARGET CORPORATION | Unternehmen | 45.868,30 | 0.0 | 9087.0 | 1428.0 | 15.Jan.2053 | 480.0 |
CCI | CROWN CASTLE INC | Unternehmen | 45.871,23 | 0.0 | 7506.0 | 1358.0 | 15.Nov.2049 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 45.872,75 | 0.0 | 9014.0 | 1186.0 | 15.Mai2044 | 463.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 45.916,72 | 0.0 | 9010.0 | 463.0 | 01.Okt.2050 | 370.0 |
ALB | ALBEMARLE CORP | Unternehmen | 45.945,01 | 0.0 | 9024.0 | 1124.0 | 01.Dez.2044 | 545.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 45.973,24 | 0.0 | 9152.0 | 358.0 | 12.Jan.2029 | 225.0 |
ITC | ITC HOLDINGS CORP 144A | Unternehmen | 45.977,04 | 0.0 | 9092.0 | 465.0 | 14.Mai2030 | 295.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 46.005,09 | 0.0 | 9142.0 | 515.0 | 15.Jan.2031 | 325.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.018,16 | 0.0 | 9169.0 | 309.0 | 09.Juni2028 | 125.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 46.046,17 | 0.0 | 9030.0 | 1198.0 | 01.Nov.2044 | 465.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.059,05 | 0.0 | 9118.0 | 465.0 | 20.Mai2030 | 282.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 46.080,00 | 0.0 | 9212.0 | 412.0 | 15.Sept.2029 | 295.0 |
DIS | WALT DISNEY CO | Unternehmen | 46.087,03 | 0.0 | 9052.0 | 1255.0 | 15.Nov.2046 | 475.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 46.101,44 | 0.0 | 9217.0 | 415.0 | 15.Sept.2029 | 263.0 |
CVS | CVS HEALTH CORP | Unternehmen | 46.102,48 | 0.0 | 9066.0 | 1111.0 | 05.Dez.2043 | 530.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 46.135,31 | 0.0 | 9226.0 | 241.0 | 17.Sept.2027 | 136.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 45.528,69 | 0.0 | 9101.0 | 415.0 | 13.Sept.2029 | 245.0 |
ABBNVX | ABB FINANCE USA INC | Unternehmen | 45.544,85 | 0.0 | 8949.0 | 1136.0 | 08.Mai2042 | 438.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 45.614,30 | 0.0 | 8997.0 | 454.0 | 15.Mai2030 | 363.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 45.618,49 | 0.0 | 9012.0 | 459.0 | 15.Apr.2030 | 260.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 45.637,37 | 0.0 | 9092.0 | 446.0 | 01.Feb.2030 | 260.0 |
BIIB | BIOGEN INC | Unternehmen | 45.641,84 | 0.0 | 6489.0 | 1478.0 | 15.Feb.2051 | 325.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 45.674,19 | 0.0 | 9032.0 | 462.0 | 30.Apr.2030 | 265.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 45.688,14 | 0.0 | 9121.0 | 741.0 | 28.Jan.2033 | 113.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 45.702,07 | 0.0 | 9102.0 | 359.0 | 01.Feb.2029 | 285.0 |
FDX | FEDEX CORP 144A | Unternehmen | 45.748,97 | 0.0 | 8968.0 | 1278.0 | 15.Mai2050 | 525.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 45.807,76 | 0.0 | 9056.0 | 851.0 | 05.Juli2034 | 138.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 45.639,74 | 0.0 | 8975.0 | 1128.0 | 22.Juni2038 | 190.0 |
AMD | XILINX INC | Unternehmen | 45.222,80 | 0.0 | 8973.0 | 477.0 | 01.Juni2030 | 238.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 45.234,38 | 0.0 | 9046.0 | 425.0 | 19.Sept.2029 | 175.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 45.274,06 | 0.0 | 6339.0 | 1489.0 | 15.Okt.2050 | 300.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 45.352,88 | 0.0 | 8923.0 | 675.0 | 15.Apr.2033 | 342.0 |
TCN | TELUS CORPORATION | Unternehmen | 45.383,60 | 0.0 | 8957.0 | 611.0 | 13.Mai2032 | 340.0 |
PEP | PEPSICO INC | Unternehmen | 45.395,97 | 0.0 | 8886.0 | 1260.0 | 14.Apr.2046 | 445.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 45.440,61 | 0.0 | 9084.0 | 669.0 | 19.Jan.2032 | 25.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 45.455,20 | 0.0 | 9984.0 | 72.0 | 16.Dez.2025 | 450.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 45.456,03 | 0.0 | 8837.0 | 943.0 | 15.Okt.2040 | 590.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 45.472,81 | 0.0 | 9023.0 | 432.0 | 01.Dez.2029 | 238.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 45.476,39 | 0.0 | 9061.0 | 446.0 | 01.Feb.2030 | 255.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 45.517,62 | 0.0 | 9100.0 | 329.0 | 15.Sept.2028 | 238.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 45.514,76 | 0.0 | 9739.0 | 357.0 | 01.Aug.2037 | 400.0 |
CAT | CATERPILLAR INC | Unternehmen | 44.926,32 | 0.0 | 8820.0 | 1616.0 | 15.Mai2064 | 475.0 |
CPB | CAMPBELLS CO | Unternehmen | 44.982,54 | 0.0 | 8900.0 | 465.0 | 24.Apr.2030 | 238.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 44.983,55 | 0.0 | 8888.0 | 1021.0 | 15.Juni2039 | 413.0 |
SYY | SYSCO CORPORATION | Unternehmen | 44.990,77 | 0.0 | 8975.0 | 452.0 | 15.Feb.2030 | 240.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 45.036,41 | 0.0 | 8881.0 | 1171.0 | 15.Juni2044 | 480.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 45.039,08 | 0.0 | 8995.0 | 599.0 | 08.März2037 | 385.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 45.088,47 | 0.0 | 8993.0 | 1189.0 | 01.März2044 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 45.128,10 | 0.0 | 8985.0 | 359.0 | 15.Jan.2029 | 225.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 45.132,46 | 0.0 | 8930.0 | 620.0 | 01.Juni2032 | 320.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 45.175,99 | 0.0 | 8940.0 | 465.0 | 30.Apr.2030 | 245.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 44.940,12 | 0.0 | 8864.0 | 920.0 | 20.Apr.2035 | 125.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 45.043,78 | 0.0 | 10862.0 | 760.0 | 30.Apr.2034 | 340.0 |
CNY | CNY CASH | Cash und/oder Derivate | 44.874,25 | 0.0 | 1382.0 | 0.0 | nan | 0.0 |
KR | KROGER CO | Unternehmen | 44.661,49 | 0.0 | 8847.0 | 469.0 | 01.Mai2030 | 220.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 44.670,57 | 0.0 | 8787.0 | 1215.0 | 21.Nov.2044 | 445.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 44.707,24 | 0.0 | 8704.0 | 1148.0 | 01.Apr.2045 | 505.0 |
WMT | WALMART INC | Unternehmen | 44.712,28 | 0.0 | 8929.0 | 1470.0 | 09.Sept.2052 | 450.0 |
MPLX | MPLX LP | Unternehmen | 44.772,11 | 0.0 | 8927.0 | 1224.0 | 01.März2047 | 520.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 44.802,54 | 0.0 | 8943.0 | 603.0 | 01.März2032 | 338.0 |
NI | NISOURCE INC | Unternehmen | 44.813,39 | 0.0 | 8916.0 | 1171.0 | 15.Feb.2044 | 480.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 44.823,10 | 0.0 | 8915.0 | 523.0 | 15.Jan.2031 | 275.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 44.824,53 | 0.0 | 8735.0 | 1209.0 | 01.Okt.2046 | 490.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 44.825,59 | 0.0 | 8935.0 | 445.0 | 15.Feb.2030 | 305.0 |
CI | CIGNA GROUP | Unternehmen | 44.837,18 | 0.0 | 8964.0 | 460.0 | 15.März2030 | 240.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 44.858,22 | 0.0 | 8953.0 | 875.0 | 01.März2036 | 355.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 44.874,43 | 0.0 | 8897.0 | 472.0 | 15.Mai2030 | 225.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 44.890,08 | 0.0 | 8971.0 | 1162.0 | 15.März2044 | 500.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 44.295,41 | 0.0 | 8857.0 | 615.0 | 17.März2032 | 300.0 |
CI | CIGNA GROUP | Unternehmen | 44.306,56 | 0.0 | 8775.0 | 1237.0 | 15.Juli2046 | 480.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 44.311,30 | 0.0 | 8847.0 | 613.0 | 01.März2032 | 290.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 44.320,73 | 0.0 | 8735.0 | 1466.0 | 19.Juni2059 | 513.0 |
CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 44.430,49 | 0.0 | 8834.0 | 561.0 | 15.Juli2031 | 290.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 44.437,83 | 0.0 | 8806.0 | 553.0 | 01.Juni2031 | 270.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 44.543,95 | 0.0 | 8898.0 | 459.0 | 01.März2030 | 213.0 |
K | KELLANOVA | Unternehmen | 44.560,10 | 0.0 | 8848.0 | 479.0 | 01.Juni2030 | 210.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 44.579,56 | 0.0 | 8911.0 | 460.0 | 12.März2030 | 225.0 |
MP | MANITOBA PROVINCE OF | Government Related | 44.583,15 | 0.0 | 4452.0 | 1873.0 | 05.Sept.2052 | 205.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 43.970,27 | 0.0 | 8701.0 | 549.0 | 01.Mai2031 | 240.0 |
ETN | EATON CORPORATION | Unternehmen | 43.985,47 | 0.0 | 8638.0 | 1166.0 | 02.Nov.2042 | 415.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 44.050,55 | 0.0 | 8009.0 | 1190.0 | 20.Sept.2047 | 520.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 44.117,38 | 0.0 | 8719.0 | 621.0 | 15.Mai2032 | 300.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 44.129,97 | 0.0 | 8651.0 | 1201.0 | 25.Apr.2044 | 435.0 |
VNT | VONTIER CORP | Unternehmen | 44.142,54 | 0.0 | 8690.0 | 531.0 | 01.Apr.2031 | 295.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 44.170,88 | 0.0 | 8826.0 | 614.0 | 10.März2032 | 297.0 |
ZTS | ZOETIS INC | Unternehmen | 44.181,44 | 0.0 | 8767.0 | 475.0 | 15.Mai2030 | 200.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 44.235,15 | 0.0 | 8746.0 | 584.0 | 15.Nov.2031 | 290.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 44.247,94 | 0.0 | 8844.0 | 1035.0 | 15.März2039 | 388.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 44.264,64 | 0.0 | 8649.0 | 1290.0 | 01.Apr.2047 | 435.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 44.160,26 | 0.0 | 327.0 | 558.0 | 20.Juni2031 | 365.0 |
KO | COCA-COLA CO | Unternehmen | 43.677,58 | 0.0 | 8727.0 | 550.0 | 05.März2031 | 200.0 |
AMGN | AMGEN INC | Unternehmen | 43.690,31 | 0.0 | 8722.0 | 541.0 | 25.Feb.2031 | 230.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 43.749,57 | 0.0 | 8686.0 | 565.0 | 03.Juni2031 | 215.0 |
DOC | DOC DR LLC | Unternehmen | 43.778,09 | 0.0 | 8654.0 | 586.0 | 01.Nov.2031 | 263.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 43.787,47 | 0.0 | 8601.0 | 1298.0 | 17.Mai2048 | 458.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 43.810,37 | 0.0 | 8626.0 | 1238.0 | 01.Dez.2045 | 450.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 43.817,95 | 0.0 | 8699.0 | 548.0 | 23.Juni2032 | 269.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 43.825,72 | 0.0 | 8730.0 | 570.0 | 01.Aug.2031 | 260.0 |
NXPI | NXP BV | Unternehmen | 43.828,06 | 0.0 | 8676.0 | 551.0 | 11.Mai2031 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 43.832,38 | 0.0 | 4382.0 | 2612.0 | 18.Jan.2052 | 5.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 43.898,94 | 0.0 | 9959.0 | 33.0 | 20.Okt.2025 | 450.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 43.921,41 | 0.0 | 8771.0 | 613.0 | 03.März2032 | 290.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 43.931,59 | 0.0 | 8689.0 | 582.0 | 01.Dez.2031 | 320.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 43.392,61 | 0.0 | 8602.0 | 600.0 | 02.Nov.2031 | 200.0 |
ADSK | AUTODESK INC | Unternehmen | 43.394,12 | 0.0 | 8615.0 | 602.0 | 15.Dez.2031 | 240.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 43.395,14 | 0.0 | 8644.0 | 621.0 | 21.Jan.2032 | 213.0 |
MAS | MASCO CORP | Unternehmen | 43.395,34 | 0.0 | 8585.0 | 507.0 | 01.Okt.2030 | 200.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 43.413,34 | 0.0 | 8636.0 | 646.0 | 15.Juli2032 | 260.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 43.477,36 | 0.0 | 8690.0 | 545.0 | 12.März2031 | 230.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 43.482,73 | 0.0 | 8602.0 | 543.0 | 23.Apr.2032 | 231.0 |
AMGN | AMGEN INC | Unternehmen | 43.483,40 | 0.0 | 8527.0 | 1221.0 | 01.Mai2045 | 440.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 43.556,57 | 0.0 | 8674.0 | 611.0 | 26.Jan.2032 | 250.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 43.558,19 | 0.0 | 8575.0 | 1203.0 | 01.Dez.2044 | 450.0 |
ILMN | ILLUMINA INC | Unternehmen | 43.582,10 | 0.0 | 8591.0 | 537.0 | 23.März2031 | 255.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 43.603,84 | 0.0 | 8717.0 | 543.0 | 15.März2031 | 250.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 43.027,33 | 0.0 | 8449.0 | 1314.0 | 15.Nov.2048 | 450.0 |
USB | US BANCORP MTN | Unternehmen | 43.059,98 | 0.0 | 8573.0 | 596.0 | 27.Jan.2033 | 268.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 43.061,12 | 0.0 | 8577.0 | 536.0 | 15.Jan.2031 | 195.0 |
ZTS | ZOETIS INC | Unternehmen | 43.112,30 | 0.0 | 8585.0 | 1341.0 | 20.Aug.2048 | 445.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 43.132,67 | 0.0 | 8597.0 | 908.0 | 05.Sept.2034 | 50.0 |
INTC | INTEL CORPORATION | Unternehmen | 43.136,91 | 0.0 | 8558.0 | 1188.0 | 29.Juli2045 | 490.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 43.147,76 | 0.0 | 8493.0 | 1412.0 | 01.Juni2052 | 450.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 43.157,79 | 0.0 | 8557.0 | 555.0 | 10.Juni2031 | 270.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 43.180,06 | 0.0 | 8442.0 | 1396.0 | 15.Apr.2052 | 450.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 43.193,68 | 0.0 | 8430.0 | 1308.0 | 05.Apr.2049 | 455.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 43.208,07 | 0.0 | 8554.0 | 593.0 | 09.Nov.2031 | 240.0 |
REG | REGENCY CENTERS LP | Unternehmen | 43.210,71 | 0.0 | 8636.0 | 1336.0 | 15.März2049 | 465.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 43.246,88 | 0.0 | 8635.0 | 616.0 | 01.März2032 | 275.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 43.264,28 | 0.0 | 8598.0 | 608.0 | 21.Dez.2031 | 220.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 43.271,70 | 0.0 | 8572.0 | 596.0 | 09.Nov.2031 | 225.0 |
EXC | EXELON CORPORATION | Unternehmen | 43.281,64 | 0.0 | 8454.0 | 1316.0 | 15.Apr.2050 | 470.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 43.295,45 | 0.0 | 966.0 | 652.0 | 01.Juni2032 | 225.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 43.075,48 | 0.0 | 8574.0 | 756.0 | 15.Feb.2035 | 650.0 |
EFX | EQUIFAX INC | Unternehmen | 42.711,91 | 0.0 | 8539.0 | 587.0 | 15.Sept.2031 | 235.0 |
SNX | TD SYNNEX CORP | Unternehmen | 42.717,35 | 0.0 | 8513.0 | 572.0 | 09.Aug.2031 | 265.0 |
AAPL | APPLE INC | Unternehmen | 42.750,43 | 0.0 | 8540.0 | 512.0 | 20.Aug.2030 | 125.0 |
HUM | HUMANA INC | Unternehmen | 42.771,03 | 0.0 | 8414.0 | 1113.0 | 01.Dez.2042 | 463.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 42.777,11 | 0.0 | 8549.0 | 1337.0 | 15.März2048 | 440.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 42.816,65 | 0.0 | 8414.0 | 1280.0 | 15.Nov.2046 | 430.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 42.829,78 | 0.0 | 8536.0 | 1263.0 | 25.Aug.2045 | 430.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 42.830,23 | 0.0 | 8563.0 | 595.0 | 15.Sept.2031 | 190.0 |
AET | AETNA INC | Unternehmen | 42.850,61 | 0.0 | 8564.0 | 1170.0 | 15.März2044 | 475.0 |
XYL | XYLEM INC | Unternehmen | 42.867,77 | 0.0 | 8405.0 | 1266.0 | 01.Nov.2046 | 438.0 |
TSN | TYSON FOODS INC | Unternehmen | 42.884,02 | 0.0 | 8440.0 | 1269.0 | 02.Juni2047 | 455.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 42.924,97 | 0.0 | 8355.0 | 1631.0 | 01.Apr.2077 | 490.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 42.943,08 | 0.0 | 8417.0 | 1187.0 | 16.Apr.2043 | 402.0 |
MA | MASTERCARD INC | Unternehmen | 42.961,27 | 0.0 | 8524.0 | 604.0 | 18.Nov.2031 | 200.0 |
YRICN | YAMANA GOLD INC | Unternehmen | 42.962,70 | 0.0 | 8567.0 | 574.0 | 15.Aug.2031 | 263.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 42.975,59 | 0.0 | 8113.0 | 1242.0 | 03.Apr.2049 | 463.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 42.977,98 | 0.0 | 8542.0 | 602.0 | 10.Jan.2032 | 276.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 42.419,62 | 0.0 | 7550.0 | 1336.0 | 01.Mai2050 | 420.0 |
MAS | MASCO CORP | Unternehmen | 42.468,08 | 0.0 | 8474.0 | 544.0 | 15.Feb.2031 | 200.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 42.474,32 | 0.0 | 8493.0 | 517.0 | 15.Sept.2030 | 138.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 42.523,79 | 0.0 | 8505.0 | 887.0 | 20.Sept.2037 | 500.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 42.529,70 | 0.0 | 8501.0 | 582.0 | 13.Sept.2031 | 263.0 |
ECL | ECOLAB INC | Unternehmen | 42.529,77 | 0.0 | 8477.0 | 621.0 | 01.Feb.2032 | 213.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 42.531,18 | 0.0 | 8504.0 | 552.0 | 15.März2031 | 195.0 |
CCI | CROWN CASTLE INC | Unternehmen | 42.555,73 | 0.0 | 8413.0 | 547.0 | 01.Apr.2031 | 210.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 42.570,03 | 0.0 | 12036.0 | 398.0 | 02.Feb.2030 | 950.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 42.581,38 | 0.0 | 8498.0 | 547.0 | 15.Feb.2031 | 185.0 |
AET | AETNA INC | Unternehmen | 42.603,50 | 0.0 | 8364.0 | 1100.0 | 15.Mai2042 | 450.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 42.616,37 | 0.0 | 8456.0 | 519.0 | 01.Nov.2030 | 175.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 42.706,18 | 0.0 | 8520.0 | 543.0 | 11.Feb.2031 | 196.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 42.087,57 | 0.0 | 8247.0 | 1162.0 | 15.Okt.2042 | 395.0 |
CSX | CSX CORP | Unternehmen | 42.127,50 | 0.0 | 8401.0 | 1666.0 | 01.März2068 | 465.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 42.129,47 | 0.0 | 8409.0 | 548.0 | 15.Feb.2031 | 175.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 42.173,71 | 0.0 | 8362.0 | 644.0 | 20.Apr.2032 | 175.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 42.200,13 | 0.0 | 5887.0 | 1468.0 | 21.Sept.2051 | 410.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 42.200,57 | 0.0 | 8398.0 | 612.0 | 15.Jan.2032 | 235.0 |
KR | KROGER CO | Unternehmen | 42.203,87 | 0.0 | 8380.0 | 1280.0 | 01.Feb.2047 | 445.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 42.209,18 | 0.0 | 8421.0 | 503.0 | 01.Aug.2030 | 150.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 42.236,00 | 0.0 | 8430.0 | 590.0 | 15.Aug.2031 | 175.0 |
NI | NISOURCE INC | Unternehmen | 42.271,01 | 0.0 | 8302.0 | 1280.0 | 15.Mai2047 | 438.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 42.325,33 | 0.0 | 8447.0 | 547.0 | 15.Feb.2031 | 185.0 |
CNC | CENTENE CORPORATION | Unternehmen | 42.341,96 | 0.0 | 8455.0 | 540.0 | 01.März2031 | 250.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 42.389,63 | 0.0 | 8472.0 | 1155.0 | 15.März2043 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 41.779,40 | 0.0 | 8224.0 | 897.0 | 06.Apr.2036 | 289.0 |
EXC | PECO ENERGY CO | Unternehmen | 41.805,04 | 0.0 | 8318.0 | 1442.0 | 15.Aug.2052 | 438.0 |
CVS | CVS HEALTH CORP | Unternehmen | 41.853,28 | 0.0 | 8177.0 | 1031.0 | 01.Apr.2040 | 413.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 41.907,82 | 0.0 | 8343.0 | 536.0 | 15.Dez.2030 | 145.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 41.915,41 | 0.0 | 8372.0 | 1017.0 | 11.März2039 | 413.0 |
FI | FISERV INC | Unternehmen | 41.948,98 | 0.0 | 8293.0 | 1346.0 | 01.Juli2049 | 440.0 |
AMGN | AMGEN INC | Unternehmen | 41.958,33 | 0.0 | 8356.0 | 619.0 | 15.Jan.2032 | 200.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 41.968,62 | 0.0 | 8390.0 | 556.0 | 11.März2031 | 165.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 42.005,32 | 0.0 | 8349.0 | 1147.0 | 15.Sept.2037 | 95.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 42.020,18 | 0.0 | 8382.0 | 1383.0 | 01.März2049 | 420.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 42.034,51 | 0.0 | 8388.0 | 538.0 | 13.Feb.2032 | 179.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 42.056,88 | 0.0 | 8336.0 | 1391.0 | 15.Juli2049 | 415.0 |
KR | KROGER CO | Unternehmen | 42.072,18 | 0.0 | 8384.0 | 540.0 | 15.Jan.2031 | 170.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 41.480,65 | 0.0 | 8099.0 | 1367.0 | 01.Apr.2050 | 420.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 41.486,51 | 0.0 | 8294.0 | 706.0 | 15.März2033 | 238.0 |
COR | CENCORA INC | Unternehmen | 41.507,21 | 0.0 | 8188.0 | 1307.0 | 15.Dez.2047 | 430.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 41.537,33 | 0.0 | 8184.0 | 1309.0 | 03.Juni2047 | 415.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 41.550,10 | 0.0 | 8288.0 | 1323.0 | 01.März2047 | 415.0 |
HCA | HCA INC | Unternehmen | 41.558,34 | 0.0 | 8306.0 | 1122.0 | 15.März2042 | 438.0 |
SYY | SYSCO CORPORATION | Unternehmen | 41.584,94 | 0.0 | 8311.0 | 1317.0 | 15.März2048 | 445.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 41.634,93 | 0.0 | 8215.0 | 1315.0 | 15.Dez.2047 | 425.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 41.660,99 | 0.0 | 8326.0 | 1353.0 | 15.März2048 | 420.0 |
BC | BRUNSWICK CORP | Unternehmen | 41.700,85 | 0.0 | 8319.0 | 578.0 | 18.Aug.2031 | 240.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 41.765,57 | 0.0 | 8229.0 | 654.0 | 30.Sept.2032 | 264.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 41.593,33 | 0.0 | 8110.0 | 1868.0 | 01.Apr.2122 | 445.0 |
MET | METLIFE INC | Unternehmen | 41.192,31 | 0.0 | 8217.0 | 1269.0 | 01.März2045 | 405.0 |
SRE | SEMPRA | Unternehmen | 41.251,75 | 0.0 | 8199.0 | 963.0 | 01.Feb.2038 | 380.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 41.316,91 | 0.0 | 8185.0 | 1640.0 | 20.Okt.2045 | 175.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 41.425,58 | 0.0 | 8144.0 | 1348.0 | 15.Mai2048 | 405.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 41.443,67 | 0.0 | 8213.0 | 1299.0 | 15.Jan.2047 | 420.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 41.317,81 | 0.0 | 10319.0 | 222.0 | 17.Juni2027 | 13.0 |
MET | METLIFE INC | Unternehmen | 40.894,25 | 0.0 | 10000.0 | 427.0 | 23.März2030 | 455.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 40.998,07 | 0.0 | 8027.0 | 1293.0 | 15.Okt.2046 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 41.073,19 | 0.0 | 8066.0 | 1171.0 | 01.Nov.2042 | 385.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 41.021,40 | 0.0 | 4084.0 | 2501.0 | 19.Jan.2061 | 100.0 |
G2786843 | GNMA2 30YR PLATINUM | Verbrieft | 40.952,02 | 0.0 | 8790.0 | 603.0 | 20.März2052 | 300.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 40.559,42 | 0.0 | 7987.0 | 1286.0 | 01.Dez.2046 | 413.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 40.600,12 | 0.0 | 8120.0 | 1296.0 | 20.Sept.2048 | 463.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 40.639,22 | 0.0 | 8065.0 | 1244.0 | 24.Juli2048 | 403.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 40.686,79 | 0.0 | 8120.0 | 1371.0 | 03.März2047 | 375.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 40.755,21 | 0.0 | 7963.0 | 1333.0 | 01.Apr.2048 | 400.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 40.650,58 | 0.0 | 2019.0 | 264.0 | 26.Jan.2028 | 415.0 |
AMGN | AMGEN INC | Unternehmen | 40.213,58 | 0.0 | 8008.0 | 1600.0 | 22.Feb.2062 | 440.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 40.238,88 | 0.0 | 9991.0 | 83.0 | 27.Jan.2026 | 465.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 40.259,54 | 0.0 | 7900.0 | 1331.0 | 01.Nov.2047 | 394.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 40.338,21 | 0.0 | 11356.0 | 798.0 | 20.Juni2036 | 675.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 40.340,43 | 0.0 | 7936.0 | 1263.0 | 01.Juni2047 | 438.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 40.442,75 | 0.0 | 9993.0 | 3.0 | 01.Apr.2025 | 250.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.480,88 | 0.0 | 6678.0 | 462.0 | 13.Mai2035 | 282.0 |
TGT | TARGET CORPORATION | Unternehmen | 40.481,36 | 0.0 | 7961.0 | 1345.0 | 15.Nov.2047 | 390.0 |
BCECN | BELL CANADA INC | Unternehmen | 39.909,72 | 0.0 | 6591.0 | 475.0 | 14.Mai2030 | 250.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 39.938,40 | 0.0 | 7857.0 | 1311.0 | 15.Mai2046 | 375.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 39.943,20 | 0.0 | 9849.0 | 282.0 | 15.Mai2028 | 395.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 39.964,29 | 0.0 | 7951.0 | 1309.0 | 15.Feb.2048 | 430.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 39.973,42 | 0.0 | 7974.0 | 1398.0 | 01.März2049 | 395.0 |
AMGN | AMGEN INC | Unternehmen | 40.037,26 | 0.0 | 7975.0 | 1437.0 | 22.Feb.2052 | 420.0 |
CSX | CSX CORP | Unternehmen | 40.126,16 | 0.0 | 7879.0 | 1318.0 | 01.Nov.2046 | 380.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 40.176,03 | 0.0 | 7855.0 | 660.0 | 06.Okt.2033 | 570.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 40.177,94 | 0.0 | 8823.0 | 503.0 | 01.Okt.2030 | 225.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 39.602,42 | 0.0 | 9896.0 | 280.0 | 16.März2028 | 390.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 39.603,44 | 0.0 | 7754.0 | 1237.0 | 19.Mai2050 | 495.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 39.612,14 | 0.0 | 7875.0 | 1131.0 | 15.Aug.2044 | 490.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 39.637,67 | 0.0 | 7923.0 | 1190.0 | 15.März2042 | 355.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 39.639,03 | 0.0 | 7907.0 | 1363.0 | 01.März2048 | 395.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 39.687,44 | 0.0 | 7884.0 | 1338.0 | 01.Aug.2047 | 395.0 |
TCN | TELUS CORPORATION | Unternehmen | 39.733,94 | 0.0 | 7833.0 | 1326.0 | 15.Juni2049 | 430.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.791,60 | 0.0 | 7761.0 | 1375.0 | 22.März2050 | 400.0 |
FMC | FMC CORPORATION | Unternehmen | 39.304,41 | 0.0 | 7650.0 | 1274.0 | 01.Okt.2049 | 450.0 |
FTSCN | FORTISBC ENERGY INC MTN | Unternehmen | 39.308,57 | 0.0 | 6523.0 | 578.0 | 18.Juli2031 | 242.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 39.310,69 | 0.0 | 7723.0 | 1374.0 | 15.Nov.2049 | 400.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 39.400,23 | 0.0 | 7841.0 | 1465.0 | 15.Aug.2052 | 405.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 39.488,53 | 0.0 | 7772.0 | 1342.0 | 01.Juni2049 | 415.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 39.530,26 | 0.0 | 7794.0 | 1340.0 | 07.Dez.2047 | 390.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 39.546,61 | 0.0 | 7808.0 | 1302.0 | 15.Juni2046 | 385.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 39.018,82 | 0.0 | 7691.0 | 1389.0 | 07.Dez.2049 | 394.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 39.091,17 | 0.0 | 7797.0 | 1349.0 | 01.März2048 | 400.0 |
BCECN | BELL CANADA INC | Unternehmen | 39.106,14 | 0.0 | 5472.0 | 1515.0 | 30.Sept.2050 | 350.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 39.198,90 | 0.0 | 7710.0 | 1354.0 | 15.Nov.2047 | 375.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 39.216,48 | 0.0 | 7708.0 | 1179.0 | 15.Juni2048 | 513.0 |
IGMCN | IGM FINANCIAL INC | Unternehmen | 39.221,62 | 0.0 | 7726.0 | 1471.0 | 26.Mai2053 | 543.0 |
TGT | TARGET CORPORATION | Unternehmen | 39.230,50 | 0.0 | 7690.0 | 1318.0 | 15.Apr.2046 | 363.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 38.663,41 | 0.0 | 7605.0 | 1047.0 | 22.Apr.2041 | 311.0 |
FDX | FEDEX CORP 144A | Unternehmen | 38.670,95 | 0.0 | 7681.0 | 1161.0 | 01.Aug.2042 | 388.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 38.769,55 | 0.0 | 7717.0 | 1442.0 | 15.Feb.2050 | 375.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 38.833,46 | 0.0 | 10783.0 | 795.0 | 01.Okt.2036 | 665.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.844,56 | 0.0 | 9582.0 | 369.0 | 25.Apr.2029 | 320.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.348,68 | 0.0 | 9501.0 | 383.0 | 14.Juni2029 | 325.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 38.432,38 | 0.0 | 7560.0 | 1414.0 | 20.Mai2050 | 379.0 |
AVA | AVISTA CORPORATION | Unternehmen | 38.441,42 | 0.0 | 7501.0 | 1410.0 | 01.Apr.2052 | 400.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 38.587,44 | 0.0 | 7526.0 | 1340.0 | 03.Apr.2050 | 413.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 38.596,27 | 0.0 | 7713.0 | 1545.0 | 14.Sept.2054 | 528.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 38.416,37 | 0.0 | 5446.0 | 861.0 | 21.Juni2035 | 275.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 38.460,34 | 0.0 | 25.0 | 138.0 | 26.Aug.2026 | 150.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 38.028,88 | 0.0 | 7492.0 | 1345.0 | 01.Dez.2047 | 375.0 |
CI | CIGNA GROUP | Unternehmen | 38.053,50 | 0.0 | 7606.0 | 1114.0 | 15.März2040 | 320.0 |
EXC | PECO ENERGY CO | Unternehmen | 38.111,45 | 0.0 | 7617.0 | 1372.0 | 15.Sept.2047 | 370.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 38.198,68 | 0.0 | 6827.0 | 1656.0 | 20.Mai2061 | 355.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 38.216,40 | 0.0 | 7601.0 | 1400.0 | 10.Aug.2049 | 385.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 38.243,22 | 0.0 | 8401.0 | 1383.0 | 30.Juni2050 | 438.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 38.258,51 | 0.0 | 7569.0 | 1154.0 | 15.Jan.2045 | 460.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 38.316,37 | 0.0 | 7644.0 | 1510.0 | 01.März2052 | 370.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 37.793,03 | 0.0 | 7520.0 | 1615.0 | 15.Aug.2059 | 395.0 |
MCO | MOODYS CORPORATION | Unternehmen | 37.835,95 | 0.0 | 7541.0 | 1490.0 | 25.Feb.2052 | 375.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 37.868,09 | 0.0 | 6273.0 | 16.0 | 20.Mai2025 | 185.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 37.914,42 | 0.0 | 5821.0 | 2150.0 | 20.Jan.2050 | 70.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 37.915,29 | 0.0 | 7494.0 | 1187.0 | 01.Juni2041 | 295.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 37.916,44 | 0.0 | 6295.0 | 226.0 | 17.Aug.2027 | 450.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Unternehmen | 37.973,89 | 0.0 | 7337.0 | 1023.0 | 25.März2044 | 530.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 38.006,88 | 0.0 | 7515.0 | 458.0 | 24.Juni2030 | 523.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 38.015,83 | 0.0 | 7473.0 | 1415.0 | 15.Mai2050 | 375.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 37.978,23 | 0.0 | 9402.0 | 676.0 | 14.Mai2032 | 100.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.821,88 | 0.0 | 7466.0 | 1124.0 | 03.Juni2041 | 480.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 37.415,81 | 0.0 | 7423.0 | 2131.0 | 01.Dez.2055 | 185.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 37.424,78 | 0.0 | 7416.0 | 1856.0 | 16.Okt.2048 | 150.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 37.655,98 | 0.0 | 7461.0 | 1292.0 | 23.Juni2039 | 88.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 37.670,32 | 0.0 | 7529.0 | 1505.0 | 15.März2052 | 370.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 37.099,12 | 0.0 | 7314.0 | 1523.0 | 26.Mai2053 | 486.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 37.184,68 | 0.0 | 7432.0 | 1394.0 | 15.Sept.2049 | 388.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 37.195,92 | 0.0 | 7326.0 | 1119.0 | 15.Nov.2040 | 327.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 37.199,25 | 0.0 | 7341.0 | 1385.0 | 15.Juni2049 | 375.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 37.281,62 | 0.0 | 7372.0 | 671.0 | 14.Juni2033 | 461.0 |
XCN | TMX GROUP LTD RegS | Unternehmen | 37.381,71 | 0.0 | 7446.0 | 713.0 | 16.Feb.2034 | 497.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Unternehmen | 36.860,48 | 0.0 | 7367.0 | 1429.0 | 15.Sept.2049 | 365.0 |
DKS | DICKS SPORTING GOODS INC. | Unternehmen | 36.877,80 | 0.0 | 7302.0 | 1391.0 | 15.Jan.2052 | 410.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 36.928,30 | 0.0 | 7369.0 | 1166.0 | 01.März2041 | 310.0 |
ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 36.966,23 | 0.0 | 7312.0 | 1437.0 | 30.Juni2050 | 363.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 36.968,44 | 0.0 | 3693.0 | 3278.0 | 21.Jan.2061 | 20.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 36.969,73 | 0.0 | 7234.0 | 1367.0 | 01.Mai2052 | 415.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 36.980,00 | 0.0 | 7290.0 | 1185.0 | 18.Nov.2041 | 313.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 37.033,06 | 0.0 | 9217.0 | 309.0 | 15.Juni2028 | 155.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 37.038,88 | 0.0 | 7276.0 | 1206.0 | 01.Okt.2041 | 280.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 36.509,80 | 0.0 | 7283.0 | 1502.0 | 01.März2052 | 360.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 36.557,19 | 0.0 | 7210.0 | 370.0 | 30.Mai2029 | 480.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 36.641,97 | 0.0 | 7203.0 | 1418.0 | 15.Mai2050 | 363.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.695,71 | 0.0 | 7276.0 | 346.0 | 08.Jan.2029 | 468.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 36.716,71 | 0.0 | 7338.0 | 1517.0 | 15.März2053 | 370.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 36.731,99 | 0.0 | 7341.0 | 1418.0 | 15.Sept.2049 | 370.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 36.171,53 | 0.0 | 7101.0 | 1442.0 | 01.Mai2050 | 345.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 36.215,84 | 0.0 | 14363.0 | 622.0 | 28.Jan.2033 | 813.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 36.398,17 | 0.0 | 7244.0 | 1498.0 | 15.Aug.2052 | 365.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.396,62 | 0.0 | 7254.0 | 640.0 | 14.Aug.2032 | 395.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 35.862,28 | 0.0 | 7167.0 | 1468.0 | 15.März2051 | 360.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 35.962,39 | 0.0 | 5966.0 | 1506.0 | 08.Feb.2049 | 360.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 36.080,58 | 0.0 | 7082.0 | 261.0 | 27.März2028 | 402.0 |
BMO | BANK OF MONTREAL | Unternehmen | 36.108,36 | 0.0 | 7132.0 | 200.0 | 01.Juni2027 | 431.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 36.060,24 | 0.0 | 5144.0 | 641.0 | 20.Feb.2032 | 150.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 36.135,66 | 0.0 | 7162.0 | 258.0 | 15.Dez.2027 | 360.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 35.552,72 | 0.0 | 7058.0 | 1844.0 | 09.Dez.2049 | 175.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 35.629,01 | 0.0 | 7087.0 | 1759.0 | 14.Feb.2072 | 385.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 35.657,90 | 0.0 | 7105.0 | 1479.0 | 22.Aug.2054 | 532.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.668,26 | 0.0 | 7031.0 | 200.0 | 03.Mai2032 | 393.0 |
AMGN | AMGEN INC | Unternehmen | 35.680,94 | 0.0 | 7109.0 | 1472.0 | 21.Feb.2050 | 338.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 35.725,67 | 0.0 | 7028.0 | 1460.0 | 20.Mai2051 | 350.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 35.741,39 | 0.0 | 6991.0 | 1475.0 | 01.Apr.2051 | 335.0 |
BMO | BANK OF MONTREAL | Unternehmen | 35.793,64 | 0.0 | 7040.0 | 185.0 | 01.Apr.2027 | 365.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 35.818,84 | 0.0 | 7148.0 | 1507.0 | 04.März2054 | 512.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 35.788,81 | 0.0 | 292.0 | 1264.0 | 24.Apr.2040 | 150.0 |
HD | HOME DEPOT INC | Unternehmen | 35.300,66 | 0.0 | 7055.0 | 1626.0 | 15.Sept.2056 | 350.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 35.334,40 | 0.0 | 9244.0 | 411.0 | 15.Juni2034 | 330.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 35.471,34 | 0.0 | 6979.0 | 1.0 | 24.März2025 | 340.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 35.490,29 | 0.0 | 6979.0 | 52.0 | 24.März2026 | 352.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 35.360,03 | 0.0 | 2708.0 | 11.0 | 30.Apr.2025 | 50.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 35.365,31 | 0.0 | 6926.0 | 2017.0 | 25.Apr.2052 | 150.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 35.387,26 | 0.0 | 7057.0 | 321.0 | 14.Aug.2028 | 310.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 34.898,59 | 0.0 | 13837.0 | 627.0 | 24.Jan.2033 | 750.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 34.978,83 | 0.0 | 6986.0 | 1463.0 | 10.März2051 | 355.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 35.036,37 | 0.0 | 13360.0 | 355.0 | 11.Mai2029 | 588.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 35.117,41 | 0.0 | 6961.0 | 205.0 | 08.Juni2027 | 320.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 35.049,66 | 0.0 | 4647.0 | 3201.0 | 15.Jan.2120 | 138.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 35.097,89 | 0.0 | 6966.0 | 211.0 | 01.Juni2027 | 255.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 34.640,73 | 0.0 | 6901.0 | 1538.0 | 17.Aug.2052 | 455.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 34.654,64 | 0.0 | 6886.0 | 168.0 | 15.Dez.2026 | 246.0 |
DE | JOHN DEERE CANADA FUNDING INC MTN | Unternehmen | 34.670,49 | 0.0 | 6884.0 | 103.0 | 09.Apr.2026 | 163.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 34.687,81 | 0.0 | 6896.0 | 439.0 | 15.Jan.2030 | 338.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 34.757,52 | 0.0 | 6860.0 | 1478.0 | 15.Dez.2051 | 345.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 34.765,45 | 0.0 | 6930.0 | 361.0 | 08.Feb.2029 | 300.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 34.800,65 | 0.0 | 6826.0 | 1456.0 | 01.Nov.2051 | 348.0 |
TCN | TELUS CORPORATION | Unternehmen | 34.881,57 | 0.0 | 6889.0 | 376.0 | 02.Mai2029 | 330.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 34.699,61 | 0.0 | 11411.0 | 877.0 | 01.Jan.2041 | 710.0 |
WLK | WESTLAKE CORP | Unternehmen | 34.304,33 | 0.0 | 6833.0 | 1195.0 | 15.Aug.2041 | 288.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 34.326,49 | 0.0 | 6721.0 | 1427.0 | 15.Apr.2050 | 335.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 34.356,15 | 0.0 | 6693.0 | 1540.0 | 01.Okt.2060 | 380.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 34.460,59 | 0.0 | 6836.0 | 148.0 | 28.Sept.2026 | 171.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 34.464,63 | 0.0 | 6757.0 | 1473.0 | 15.Apr.2050 | 315.0 |
BMO | BANK OF MONTREAL | Unternehmen | 34.489,61 | 0.0 | 6865.0 | 116.0 | 28.Mai2026 | 155.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 34.501,06 | 0.0 | 6802.0 | 1468.0 | 01.Juni2050 | 325.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 34.552,72 | 0.0 | 9023.0 | 785.0 | 15.Jan.2035 | 388.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 34.434,23 | 0.0 | 6846.0 | 1509.0 | 17.Juni2041 | 50.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 34.543,06 | 0.0 | 8345.0 | 772.0 | 01.Apr.2051 | 250.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 34.076,49 | 0.0 | 6704.0 | 1451.0 | 15.Nov.2049 | 320.0 |
AAPL | APPLE INC | Unternehmen | 34.105,42 | 0.0 | 6814.0 | 1528.0 | 11.Sept.2049 | 295.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 34.188,68 | 0.0 | 6817.0 | 1460.0 | 15.Juni2040 | 25.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 34.194,30 | 0.0 | 6711.0 | 1329.0 | 22.Apr.2051 | 311.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 34.260,12 | 0.0 | 6837.0 | 125.0 | 29.Juni2026 | 100.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Unternehmen | 33.834,97 | 0.0 | 12699.0 | 95.0 | 31.März2026 | 664.0 |
PLD | PROLOGIS LP | Unternehmen | 33.715,69 | 0.0 | 8423.0 | 1349.0 | 15.Sept.2048 | 438.0 |
AMZN | AMAZON.COM INC | Unternehmen | 33.769,45 | 0.0 | 8411.0 | 1357.0 | 22.Aug.2047 | 405.0 |
INTC | INTEL CORPORATION | Unternehmen | 33.776,53 | 0.0 | 6726.0 | 1199.0 | 12.Aug.2041 | 280.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 33.820,70 | 0.0 | 6725.0 | 301.0 | 04.Mai2028 | 150.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 33.904,14 | 0.0 | 6764.0 | 1485.0 | 01.März2050 | 320.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 33.693,50 | 0.0 | 6722.0 | 584.0 | 14.Aug.2031 | 255.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 33.770,92 | 0.0 | 6708.0 | 1832.0 | 16.Okt.2046 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 33.891,56 | 0.0 | 6677.0 | 2682.0 | 26.Sept.2078 | 195.0 |
PLD | PROLOGIS LP | Unternehmen | 33.332,28 | 0.0 | 6650.0 | 1509.0 | 01.März2050 | 305.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 33.399,48 | 0.0 | 6621.0 | 475.0 | 16.Mai2030 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 33.443,75 | 0.0 | 6677.0 | 1484.0 | 03.Dez.2040 | 38.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 33.462,18 | 0.0 | 6599.0 | 1532.0 | 02.Dez.2051 | 310.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 33.503,22 | 0.0 | 6583.0 | 1364.0 | 01.Juni2052 | 390.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 33.574,92 | 0.0 | 6624.0 | 1531.0 | 03.Juni2051 | 305.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 33.613,52 | 0.0 | 6665.0 | 558.0 | 09.Juni2031 | 297.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 33.517,01 | 0.0 | 6583.0 | 1629.0 | 17.Okt.2054 | 410.0 |
MP | MANITOBA PROVINCE OF | Government Related | 33.553,98 | 0.0 | 6668.0 | 486.0 | 02.Juni2030 | 205.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 33.050,02 | 0.0 | 6549.0 | 1210.0 | 30.Juni2042 | 399.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 33.064,67 | 0.0 | 6609.0 | 1482.0 | 15.Sept.2049 | 310.0 |
PEP | PEPSICO INC | Unternehmen | 33.072,01 | 0.0 | 8267.0 | 1105.0 | 19.März2040 | 350.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 33.214,13 | 0.0 | 6534.0 | 1124.0 | 15.Nov.2041 | 455.0 |
AAL | AMERICAN AIRLINES INC | Unternehmen | 33.248,30 | 0.0 | 9095.0 | 457.0 | 15.Aug.2033 | 315.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 33.257,64 | 0.0 | 6594.0 | 1505.0 | 15.Juli2051 | 320.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 33.285,73 | 0.0 | 6586.0 | 595.0 | 20.Okt.2031 | 247.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 33.151,93 | 0.0 | 5476.0 | 1582.0 | 18.Juni2048 | 280.0 |
TGT | TARGET CORPORATION | Unternehmen | 32.745,48 | 0.0 | 6496.0 | 1572.0 | 15.Jan.2052 | 295.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 32.756,17 | 0.0 | 6475.0 | 1530.0 | 15.Juni2050 | 288.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 32.758,78 | 0.0 | 11987.0 | 754.0 | 15.Juli2036 | 810.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 32.767,43 | 0.0 | 6526.0 | 1580.0 | 14.Aug.2050 | 275.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 32.852,91 | 0.0 | 6534.0 | 573.0 | 30.Juni2031 | 241.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 32.940,70 | 0.0 | 8011.0 | 991.0 | 22.März2041 | 656.0 |
AMGN | AMGEN INC | Unternehmen | 32.976,13 | 0.0 | 6541.0 | 1563.0 | 15.Jan.2052 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 32.818,04 | 0.0 | 5420.0 | 1085.0 | 21.Juni2039 | 325.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 32.897,29 | 0.0 | 6543.0 | 490.0 | 02.Juni2030 | 175.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 32.934,77 | 0.0 | 6585.0 | 560.0 | 15.März2031 | 190.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 32.434,83 | 0.0 | 6479.0 | 1586.0 | 10.März2052 | 295.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 32.440,83 | 0.0 | 6388.0 | 1396.0 | 28.Mai2050 | 467.0 |
MAS | MASCO CORP | Unternehmen | 32.478,70 | 0.0 | 6465.0 | 1505.0 | 15.Feb.2051 | 313.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 32.486,99 | 0.0 | 6495.0 | 595.0 | 15.Sept.2031 | 235.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 32.539,66 | 0.0 | 6413.0 | 1507.0 | 01.Dez.2051 | 313.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 32.561,80 | 0.0 | 6497.0 | 1508.0 | 01.März2050 | 300.0 |
BIIB | BIOGEN INC | Unternehmen | 32.594,89 | 0.0 | 6397.0 | 1448.0 | 01.Mai2050 | 315.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 32.613,53 | 0.0 | 6416.0 | 725.0 | 21.Sept.2033 | 310.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 32.629,44 | 0.0 | 6462.0 | 1528.0 | 01.Juli2050 | 290.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Unternehmen | 32.647,33 | 0.0 | 6417.0 | 655.0 | 05.Dez.2033 | 620.0 |
DHR | DANAHER CORPORATION | Unternehmen | 32.107,85 | 0.0 | 6344.0 | 1587.0 | 10.Dez.2051 | 280.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 32.145,87 | 0.0 | 6400.0 | 1540.0 | 15.Feb.2051 | 295.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 32.157,91 | 0.0 | 9436.0 | 432.0 | 01.Sept.2031 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 32.164,38 | 0.0 | 6380.0 | 1530.0 | 15.Jan.2051 | 295.0 |
OKE | ONEOK INC | Unternehmen | 32.172,71 | 0.0 | 10610.0 | 473.0 | 15.Jan.2031 | 635.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 32.334,11 | 0.0 | 6464.0 | 1540.0 | 17.Sept.2051 | 308.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 32.126,43 | 0.0 | 4577.0 | 2583.0 | 15.Apr.2052 | 13.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 32.159,59 | 0.0 | 798.0 | 609.0 | 17.Sept.2031 | 125.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 32.095,00 | 0.0 | 10698.0 | 602.0 | 02.Apr.2031 | 0.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 31.896,96 | 0.0 | 6310.0 | 1587.0 | 21.Dez.2051 | 280.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 31.918,97 | 0.0 | 10531.0 | 793.0 | 15.Jan.2036 | 600.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 32.002,25 | 0.0 | 7978.0 | 1308.0 | 01.März2048 | 435.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 31.473,42 | 0.0 | 6215.0 | 1377.0 | 01.Juni2046 | 380.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 31.500,19 | 0.0 | 6189.0 | 1418.0 | 05.Nov.2049 | 429.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 31.547,10 | 0.0 | 6304.0 | 440.0 | 13.März2030 | 455.0 |
KO | COCA-COLA CO | Unternehmen | 31.604,75 | 0.0 | 6242.0 | 1580.0 | 01.Juni2050 | 260.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 31.663,71 | 0.0 | 6228.0 | 1540.0 | 01.Mai2050 | 270.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 31.670,31 | 0.0 | 6153.0 | 1454.0 | 01.Apr.2061 | 385.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 31.699,40 | 0.0 | 6331.0 | 1547.0 | 09.März2052 | 305.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 31.721,47 | 0.0 | 6258.0 | 1309.0 | 06.Juni2046 | 435.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 31.142,34 | 0.0 | 6132.0 | 1689.0 | 01.Dez.2061 | 320.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 31.172,49 | 0.0 | 12180.0 | 623.0 | 21.Nov.2033 | 875.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 31.220,62 | 0.0 | 6882.0 | 106.0 | 21.Apr.2031 | 196.0 |
HD | HOME DEPOT INC | Unternehmen | 31.227,53 | 0.0 | 6242.0 | 1601.0 | 15.Sept.2051 | 275.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 31.309,69 | 0.0 | 10337.0 | 299.0 | 20.Apr.2028 | 100.0 |
FTSCN | FORTISBC ENERGY INC MTN | Unternehmen | 31.375,04 | 0.0 | 6161.0 | 1378.0 | 09.Apr.2046 | 367.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 30.821,72 | 0.0 | 6063.0 | 1563.0 | 27.Apr.2050 | 255.0 |
INTC | INTEL CORPORATION | Unternehmen | 30.868,00 | 0.0 | 7579.0 | 1248.0 | 19.Mai2046 | 410.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 30.893,60 | 0.0 | 6175.0 | 1608.0 | 15.Sept.2051 | 270.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 30.921,76 | 0.0 | 6176.0 | 1337.0 | 08.Sept.2044 | 365.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 30.937,31 | 0.0 | 6137.0 | 1545.0 | 15.Jan.2051 | 280.0 |
ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 30.997,18 | 0.0 | 6135.0 | 1448.0 | 22.Juni2048 | 384.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 31.085,23 | 0.0 | 6213.0 | 1576.0 | 15.März2052 | 290.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 30.895,73 | 0.0 | 26.0 | 168.0 | 22.Dez.2026 | 275.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 31.084,07 | 0.0 | 10359.0 | 387.0 | 14.März2029 | 119.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 30.531,87 | 0.0 | 6020.0 | 1596.0 | 15.Nov.2050 | 250.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 30.574,69 | 0.0 | 6056.0 | 1514.0 | 25.Juni2049 | 363.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 30.757,28 | 0.0 | 6089.0 | 495.0 | 30.Dez.2030 | 450.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 30.610,44 | 0.0 | 2.0 | 419.0 | 18.Sept.2030 | 775.0 |
FNBU1052 | FNMA 30YR UMBS | Verbrieft | 30.552,30 | 0.0 | 8094.0 | 654.0 | 01.Okt.2051 | 200.0 |
KO | COCA-COLA CO | Unternehmen | 30.298,81 | 0.0 | 6056.0 | 1639.0 | 15.März2051 | 250.0 |
TCN | TELUS CORPORATION | Unternehmen | 30.348,07 | 0.0 | 5939.0 | 1463.0 | 05.Apr.2051 | 410.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 30.492,30 | 0.0 | 6094.0 | 1752.0 | 15.Sept.2060 | 300.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 29.903,66 | 0.0 | 19.0 | 690.0 | 20.Apr.2033 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 29.978,35 | 0.0 | 4936.0 | 2615.0 | 31.Okt.2071 | 145.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 30.041,93 | 0.0 | 2094.0 | 119.0 | 24.Juni2026 | 325.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.746,39 | 0.0 | 9727.0 | 354.0 | 21.März2029 | 380.0 |
AMZN | AMAZON.COM INC | Unternehmen | 29.833,80 | 0.0 | 5887.0 | 1806.0 | 03.Juni2060 | 270.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 29.751,08 | 0.0 | 5853.0 | 1439.0 | 17.Okt.2046 | 330.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 29.336,98 | 0.0 | 11654.0 | 507.0 | 15.Aug.2031 | 830.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.393,73 | 0.0 | 9716.0 | 100.0 | 01.Apr.2026 | 175.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 29.451,64 | 0.0 | 6426.0 | 1557.0 | 15.Okt.2050 | 275.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 29.314,14 | 0.0 | 5782.0 | 1491.0 | 10.Nov.2047 | 325.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 28.737,79 | 0.0 | 9579.0 | 464.0 | 27.Nov.2029 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 28.319,67 | 0.0 | 856.0 | 537.0 | 17.Sept.2030 | 38.0 |
HCA | HCA INC | Unternehmen | 28.395,85 | 0.0 | 9330.0 | 964.0 | 15.Juni2039 | 513.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 28.542,62 | 0.0 | 11275.0 | 414.0 | 22.Nov.2029 | 405.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 28.592,81 | 0.0 | 11252.0 | 952.0 | 15.Juni2040 | 700.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 28.277,55 | 0.0 | 9340.0 | 737.0 | 08.Juli2034 | 430.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 28.226,25 | 0.0 | 5625.0 | 1642.0 | 14.Aug.2050 | 305.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 27.812,20 | 0.0 | 9256.0 | 230.0 | 03.Aug.2027 | 113.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 27.933,99 | 0.0 | 5583.0 | 1872.0 | 15.Sept.2060 | 250.0 |
AMGN | AMGEN INC | Unternehmen | 27.389,11 | 0.0 | 9114.0 | 325.0 | 15.Aug.2028 | 165.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 27.422,68 | 0.0 | 7832.0 | 1391.0 | 17.Sept.2050 | 425.0 |
SYY | SYSCO CORPORATION | Unternehmen | 27.480,50 | 0.0 | 8932.0 | 1196.0 | 01.Okt.2045 | 485.0 |
BMO | BANK OF MONTREAL | Unternehmen | 27.508,37 | 0.0 | 6856.0 | 130.0 | 22.Juli2031 | 193.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 27.613,95 | 0.0 | 9156.0 | 444.0 | 09.Jan.2030 | 245.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 27.574,77 | 0.0 | 9192.0 | 594.0 | 24.März2031 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 27.147,04 | 0.0 | 5417.0 | 2353.0 | 17.Jan.2053 | 70.0 |
BNG | BNG BANK NV RegS | Government Related | 27.148,01 | 0.0 | 5405.0 | 653.0 | 21.Juli2032 | 245.0 |
CI | CIGNA GROUP | Unternehmen | 27.309,16 | 0.0 | 6823.0 | 1452.0 | 15.März2050 | 340.0 |
MCO | MOODYS CORPORATION | Unternehmen | 27.362,50 | 0.0 | 8995.0 | 1302.0 | 17.Dez.2048 | 488.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 27.068,65 | 0.0 | 5382.0 | 530.0 | 20.Nov.2030 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 27.164,55 | 0.0 | 10811.0 | 19.0 | 28.Mai2025 | 63.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 26.764,51 | 0.0 | 10534.0 | 292.0 | 24.Apr.2028 | 175.0 |
GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 26.804,53 | 0.0 | 5320.0 | 1618.0 | 08.Juli2050 | 298.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 26.838,54 | 0.0 | 10531.0 | 638.0 | 15.Mai2033 | 588.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 26.858,78 | 0.0 | 5353.0 | 2228.0 | 08.Dez.2050 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 26.864,48 | 0.0 | 10741.0 | 96.0 | 09.März2026 | 150.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 26.943,01 | 0.0 | 10644.0 | 867.0 | 20.Nov.2035 | 375.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 26.954,56 | 0.0 | 8978.0 | 1289.0 | 15.Sept.2048 | 505.0 |
PHM | PULTE GROUP INC | Unternehmen | 26.970,13 | 0.0 | 10567.0 | 627.0 | 15.Mai2033 | 638.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 26.990,09 | 0.0 | 10727.0 | 262.0 | 15.Feb.2028 | 713.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.925,77 | 0.0 | 6718.0 | 1485.0 | 15.Sept.2040 | 25.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 26.805,31 | 0.0 | 5351.0 | 2317.0 | 26.Jan.2052 | 63.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 26.471,55 | 0.0 | 10321.0 | 763.0 | 30.Apr.2036 | 688.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 26.584,77 | 0.0 | 10439.0 | 604.0 | 15.Nov.2032 | 560.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 26.620,94 | 0.0 | 10628.0 | 184.0 | 30.Jan.2027 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 26.655,85 | 0.0 | 10662.0 | 70.0 | 03.Dez.2025 | 0.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 26.682,77 | 0.0 | 8830.0 | 1152.0 | 01.Aug.2043 | 475.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 26.546,42 | 0.0 | 2161.0 | 35.0 | 28.Juli2025 | 365.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 26.550,50 | 0.0 | 5256.0 | 2289.0 | 24.März2051 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 26.690,60 | 0.0 | 10668.0 | 83.0 | 22.Jan.2026 | 50.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 26.197,19 | 0.0 | 10471.0 | 814.0 | 15.März2036 | 585.0 |
DOV | DOVER CORP | Unternehmen | 26.202,30 | 0.0 | 10249.0 | 788.0 | 15.Okt.2035 | 538.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 26.219,17 | 0.0 | 10467.0 | 167.0 | 30.Nov.2026 | 63.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 26.270,10 | 0.0 | 8704.0 | 569.0 | 15.Juni2031 | 200.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 26.303,52 | 0.0 | 10457.0 | 445.0 | 01.Dez.2029 | 200.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 26.326,92 | 0.0 | 8768.0 | 1245.0 | 15.März2049 | 540.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 26.334,63 | 0.0 | 10406.0 | 303.0 | 11.Mai2028 | 138.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 26.399,92 | 0.0 | 8730.0 | 559.0 | 28.Mai2031 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.856,83 | 0.0 | 8538.0 | 513.0 | 15.Okt.2030 | 188.0 |
PHM | PULTE GROUP INC | Unternehmen | 25.879,44 | 0.0 | 10293.0 | 744.0 | 15.Feb.2035 | 600.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.924,52 | 0.0 | 10254.0 | 409.0 | 03.Juli2029 | 150.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 25.994,45 | 0.0 | 10186.0 | 814.0 | 17.Nov.2036 | 620.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 26.013,29 | 0.0 | 10299.0 | 581.0 | 15.Juli2032 | 590.0 |
HD | HOME DEPOT INC | Unternehmen | 26.047,92 | 0.0 | 8483.0 | 1262.0 | 01.Apr.2046 | 425.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 26.080,61 | 0.0 | 10396.0 | 263.0 | 01.Dez.2027 | 113.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 26.115,17 | 0.0 | 10423.0 | 265.0 | 06.März2028 | 600.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 26.118,78 | 0.0 | 5217.0 | 1637.0 | 07.März2050 | 284.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 26.031,85 | 0.0 | 10374.0 | 239.0 | 24.Aug.2027 | 63.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.502,46 | 0.0 | 10149.0 | 383.0 | 15.Aug.2029 | 530.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 25.506,73 | 0.0 | 8481.0 | 582.0 | 15.Aug.2031 | 220.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 25.629,12 | 0.0 | 8332.0 | 1329.0 | 21.Sept.2048 | 425.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 25.702,84 | 0.0 | 12701.0 | 1085.0 | 15.Juli2046 | 835.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 25.725,59 | 0.0 | 10183.0 | 60.0 | 01.Feb.2026 | 785.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 25.728,17 | 0.0 | 9851.0 | 346.0 | 15.Feb.2029 | 457.0 |
CCI | CROWN CASTLE INC | Unternehmen | 25.793,48 | 0.0 | 8553.0 | 568.0 | 15.Juli2031 | 250.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 25.794,01 | 0.0 | 10227.0 | 300.0 | 20.Juli2029 | 545.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 25.636,68 | 0.0 | 16.0 | 1096.0 | 25.Apr.2041 | 300.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 25.202,74 | 0.0 | 9987.0 | 5.0 | 05.Apr.2025 | 206.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 25.212,32 | 0.0 | 9953.0 | 489.0 | 29.Mai2030 | 150.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 25.257,04 | 0.0 | 10002.0 | 209.0 | 01.Juli2027 | 460.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 25.262,52 | 0.0 | 9936.0 | 1059.0 | 24.Mai2041 | 525.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.265,91 | 0.0 | 10094.0 | 557.0 | 27.Feb.2031 | 200.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 25.295,06 | 0.0 | 9979.0 | 15.0 | 15.Mai2025 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 25.348,04 | 0.0 | 10060.0 | 519.0 | 06.Sept.2030 | 138.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 25.415,23 | 0.0 | 9972.0 | 90.0 | 15.Apr.2026 | 450.0 |
HCA | HCA INC | Unternehmen | 25.429,92 | 0.0 | 10033.0 | 81.0 | 15.Juni2026 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 25.435,05 | 0.0 | 10007.0 | 984.0 | 01.Dez.2039 | 550.0 |
OKE | ONEOK INC | Unternehmen | 25.455,00 | 0.0 | 10076.0 | 72.0 | 15.Jan.2026 | 585.0 |
GOOGL | ALPHABET INC | Unternehmen | 25.463,55 | 0.0 | 8477.0 | 513.0 | 15.Aug.2030 | 110.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 25.493,46 | 0.0 | 10051.0 | 322.0 | 30.Nov.2028 | 480.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.496,10 | 0.0 | 10058.0 | 323.0 | 06.Dez.2028 | 488.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 25.372,29 | 0.0 | 10149.0 | 266.0 | 25.Nov.2027 | 1.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 24.922,88 | 0.0 | 9830.0 | 325.0 | 15.Nov.2028 | 400.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 24.939,99 | 0.0 | 9961.0 | 141.0 | 08.Sept.2026 | 435.0 |
MOS | MOSAIC CO/THE | Unternehmen | 24.968,65 | 0.0 | 9847.0 | 239.0 | 15.Nov.2027 | 405.0 |
V | VISA INC | Unternehmen | 24.991,54 | 0.0 | 8320.0 | 559.0 | 15.Feb.2031 | 110.0 |
CLX | CLOROX COMPANY | Unternehmen | 24.998,61 | 0.0 | 9822.0 | 584.0 | 01.Mai2032 | 460.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 25.074,60 | 0.0 | 9921.0 | 111.0 | 15.Juni2026 | 413.0 |
CBG | CBRE SERVICES INC | Unternehmen | 25.078,75 | 0.0 | 10006.0 | 76.0 | 01.März2026 | 488.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.113,43 | 0.0 | 9960.0 | 252.0 | 15.Jan.2028 | 475.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 25.125,24 | 0.0 | 8373.0 | 560.0 | 15.März2031 | 150.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 25.126,37 | 0.0 | 10051.0 | 244.0 | 08.Sept.2027 | 0.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 25.134,10 | 0.0 | 9945.0 | 165.0 | 15.Dez.2026 | 413.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.136,90 | 0.0 | 9984.0 | 33.0 | 23.Juli2025 | 450.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.139,55 | 0.0 | 9873.0 | 182.0 | 01.Apr.2027 | 390.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 24.583,01 | 0.0 | 9729.0 | 200.0 | 15.Mai2027 | 300.0 |
LEA | LEAR CORPORATION | Unternehmen | 24.606,39 | 0.0 | 9695.0 | 365.0 | 15.Mai2029 | 425.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 24.635,66 | 0.0 | 9762.0 | 156.0 | 15.Nov.2026 | 265.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 24.664,43 | 0.0 | 9851.0 | 92.0 | 01.März2026 | 275.0 |
FTSCN | FORTISBC ENERGY INC | Unternehmen | 24.691,42 | 0.0 | 4906.0 | 1683.0 | 13.Juli2050 | 254.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 24.696,87 | 0.0 | 9764.0 | 267.0 | 01.März2028 | 380.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 24.750,29 | 0.0 | 9893.0 | 798.0 | 15.Sept.2035 | 500.0 |
FTV | FORTIVE CORP | Unternehmen | 24.753,17 | 0.0 | 9818.0 | 117.0 | 15.Juni2026 | 315.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 24.774,22 | 0.0 | 9852.0 | 170.0 | 01.Feb.2027 | 425.0 |
HOG | HARLEY-DAVIDSON INC | Unternehmen | 24.788,24 | 0.0 | 8196.0 | 1201.0 | 28.Juli2045 | 463.0 |
AN | AUTONATION INC | Unternehmen | 24.843,63 | 0.0 | 9794.0 | 444.0 | 01.Juni2030 | 475.0 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.858,13 | 0.0 | 9805.0 | 283.0 | 17.Mai2028 | 405.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 24.860,05 | 0.0 | 9894.0 | 83.0 | 01.Feb.2026 | 365.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 24.874,23 | 0.0 | 9851.0 | 375.0 | 01.Juli2029 | 450.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.259,64 | 0.0 | 9652.0 | 173.0 | 15.Jan.2027 | 288.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 24.310,34 | 0.0 | 9612.0 | 291.0 | 01.Juni2028 | 370.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.321,27 | 0.0 | 9679.0 | 173.0 | 15.Jan.2027 | 275.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 24.338,36 | 0.0 | 9557.0 | 1034.0 | 15.Nov.2040 | 513.0 |
MRK | MERCK & CO INC | Unternehmen | 24.349,49 | 0.0 | 8102.0 | 1399.0 | 07.März2049 | 400.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 24.420,32 | 0.0 | 9599.0 | 360.0 | 01.Apr.2029 | 360.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 24.453,09 | 0.0 | 9776.0 | 357.0 | 15.März2029 | 413.0 |
CG | CARLYLE FINANCE LLC 144A | Unternehmen | 24.456,59 | 0.0 | 9775.0 | 1259.0 | 15.Sept.2048 | 565.0 |
ITC | ITC HOLDINGS CORP | Unternehmen | 24.467,51 | 0.0 | 9671.0 | 244.0 | 15.Nov.2027 | 335.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 24.472,85 | 0.0 | 9709.0 | 256.0 | 05.Jan.2028 | 385.0 |
MA | MASTERCARD INC | Unternehmen | 24.475,50 | 0.0 | 7972.0 | 1418.0 | 26.März2050 | 385.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 24.477,03 | 0.0 | 12213.0 | 170.0 | 15.Dez.2026 | 75.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.493,40 | 0.0 | 9764.0 | 223.0 | 15.Aug.2027 | 340.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 24.501,37 | 0.0 | 9796.0 | 273.0 | 15.März2028 | 355.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 24.518,44 | 0.0 | 8053.0 | 1331.0 | 01.Juni2047 | 395.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 24.534,42 | 0.0 | 9808.0 | 272.0 | 15.März2028 | 400.0 |
PLD | PROLOGIS LP | Unternehmen | 24.545,21 | 0.0 | 9729.0 | 251.0 | 15.Dez.2027 | 338.0 |
NXPI | NXP BV | Unternehmen | 24.556,86 | 0.0 | 9701.0 | 198.0 | 01.Mai2027 | 315.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.559,35 | 0.0 | 9760.0 | 214.0 | 15.Juli2027 | 355.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 24.536,20 | 0.0 | 4895.0 | 2414.0 | 01.Dez.2051 | 38.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 23.950,03 | 0.0 | 9498.0 | 1174.0 | 21.Jan.2044 | 500.0 |
V | VISA INC | Unternehmen | 23.959,17 | 0.0 | 9473.0 | 832.0 | 14.Dez.2035 | 415.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 23.998,48 | 0.0 | 9545.0 | 159.0 | 09.Nov.2026 | 150.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.066,25 | 0.0 | 9581.0 | 176.0 | 21.Jan.2027 | 275.0 |
HPQ | HP INC | Unternehmen | 24.068,62 | 0.0 | 9447.0 | 587.0 | 15.Apr.2032 | 420.0 |
DE | DEERE & CO | Unternehmen | 24.108,14 | 0.0 | 7875.0 | 1435.0 | 15.Apr.2050 | 375.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.145,36 | 0.0 | 9643.0 | 230.0 | 01.Sept.2027 | 295.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 24.158,43 | 0.0 | 9557.0 | 377.0 | 01.Juni2029 | 350.0 |
ROST | ROSS STORES INC | Unternehmen | 24.163,32 | 0.0 | 9628.0 | 104.0 | 15.Apr.2026 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 24.205,57 | 0.0 | 7995.0 | 1352.0 | 12.Juli2047 | 390.0 |
CMI | CUMMINS INC | Unternehmen | 24.238,50 | 0.0 | 9467.0 | 1149.0 | 01.Okt.2043 | 488.0 |
DINO | HF SINCLAIR CORP | Unternehmen | 24.244,84 | 0.0 | 9487.0 | 469.0 | 01.Okt.2030 | 450.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 24.212,28 | 0.0 | 9681.0 | 422.0 | 29.Juni2029 | 5.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 23.665,38 | 0.0 | 9405.0 | 432.0 | 15.Jan.2030 | 340.0 |
DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 23.702,16 | 0.0 | 9296.0 | 584.0 | 15.Apr.2032 | 430.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 23.707,97 | 0.0 | 7897.0 | 1318.0 | 15.März2048 | 427.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 23.793,38 | 0.0 | 9369.0 | 447.0 | 15.Apr.2030 | 345.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.803,82 | 0.0 | 9515.0 | 992.0 | 15.März2039 | 475.0 |
KRC | KILROY REALTY LP | Unternehmen | 23.857,89 | 0.0 | 9502.0 | 391.0 | 15.Aug.2029 | 425.0 |
WMT | WALMART INC | Unternehmen | 23.905,06 | 0.0 | 9561.0 | 146.0 | 17.Sept.2026 | 105.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 23.913,09 | 0.0 | 9498.0 | 152.0 | 15.Okt.2026 | 157.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 23.365,98 | 0.0 | 9182.0 | 1043.0 | 03.Juli2037 | 213.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.425,35 | 0.0 | 9336.0 | 631.0 | 16.Aug.2032 | 365.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 23.431,35 | 0.0 | 9286.0 | 289.0 | 06.Apr.2028 | 190.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 23.526,28 | 0.0 | 9202.0 | 1234.0 | 01.Nov.2048 | 540.0 |
FMC | FMC CORPORATION | Unternehmen | 23.541,05 | 0.0 | 9254.0 | 404.0 | 01.Okt.2029 | 345.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 23.543,29 | 0.0 | 11761.0 | 929.0 | 15.Sept.2039 | 745.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Unternehmen | 23.558,87 | 0.0 | 9223.0 | 743.0 | 01.Okt.2034 | 428.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 23.572,80 | 0.0 | 4711.0 | 2436.0 | 27.Jan.2051 | 20.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 23.597,03 | 0.0 | 7743.0 | 841.0 | 20.Mai2036 | 536.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 23.026,64 | 0.0 | 9205.0 | 284.0 | 08.März2028 | 180.0 |
V | VISA INC | Unternehmen | 23.102,22 | 0.0 | 9234.0 | 234.0 | 15.Aug.2027 | 75.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 23.203,90 | 0.0 | 9237.0 | 625.0 | 01.Okt.2031 | 88.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 23.220,59 | 0.0 | 9169.0 | 1316.0 | 15.Juni2047 | 450.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 23.289,97 | 0.0 | 9268.0 | 1219.0 | 15.Aug.2045 | 495.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 22.695,75 | 0.0 | 9064.0 | 452.0 | 01.März2030 | 275.0 |
GMT | GATX CORPORATION | Unternehmen | 22.707,15 | 0.0 | 8977.0 | 614.0 | 01.Juni2032 | 350.0 |
ATR | APTARGROUP INC | Unternehmen | 22.791,75 | 0.0 | 9112.0 | 603.0 | 15.März2032 | 360.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Unternehmen | 22.795,28 | 0.0 | 9103.0 | 450.0 | 01.März2030 | 290.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 22.878,09 | 0.0 | 9125.0 | 448.0 | 15.Feb.2030 | 272.0 |
MOS | MOSAIC CO/THE | Unternehmen | 22.947,53 | 0.0 | 9010.0 | 1070.0 | 15.Nov.2041 | 488.0 |
BC | BRUNSWICK CORP | Unternehmen | 22.954,97 | 0.0 | 9176.0 | 623.0 | 15.Sept.2032 | 440.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 22.886,16 | 0.0 | 7448.0 | 2017.0 | 22.Juni2057 | 225.0 |
BNCN | BROOKFIELD FINANCE INC | Unternehmen | 22.377,66 | 0.0 | 8834.0 | 539.0 | 15.Apr.2031 | 272.0 |
SRE | SEMPRA | Unternehmen | 22.529,62 | 0.0 | 7455.0 | 1320.0 | 01.Feb.2048 | 400.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 22.557,68 | 0.0 | 8842.0 | 1291.0 | 01.Mai2048 | 470.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 22.474,22 | 0.0 | 8911.0 | 854.0 | 03.Apr.2034 | 75.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 22.581,80 | 0.0 | 8945.0 | 852.0 | 17.Apr.2034 | 88.0 |
CNC | CENTENE CORPORATION | Unternehmen | 22.236,23 | 0.0 | 8765.0 | 495.0 | 15.Okt.2030 | 300.0 |
BIIB | BIOGEN INC | Unternehmen | 22.270,15 | 0.0 | 8821.0 | 468.0 | 01.Mai2030 | 225.0 |
EOANGR | E.ON SE RegS | Unternehmen | 22.276,08 | 0.0 | 8880.0 | 724.0 | 01.Okt.2032 | 60.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 22.295,64 | 0.0 | 7270.0 | 1244.0 | 15.Mai2050 | 465.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 22.305,98 | 0.0 | 8905.0 | 933.0 | 03.März2037 | 363.0 |
PSX | PHILLIPS 66 | Unternehmen | 22.335,18 | 0.0 | 8765.0 | 1166.0 | 15.Nov.2044 | 488.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 21.771,55 | 0.0 | 8696.0 | 1345.0 | 10.Sept.2048 | 450.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 21.779,42 | 0.0 | 8543.0 | 1271.0 | 15.Nov.2048 | 485.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 21.781,72 | 0.0 | 8640.0 | 517.0 | 15.Nov.2030 | 210.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Unternehmen | 21.799,55 | 0.0 | 8713.0 | 1163.0 | 15.März2044 | 488.0 |
DHR | DANAHER CORPORATION | Unternehmen | 21.869,71 | 0.0 | 8742.0 | 1269.0 | 15.Sept.2045 | 438.0 |
VOYA | VOYA FINANCIAL INC | Unternehmen | 21.998,50 | 0.0 | 8673.0 | 1229.0 | 15.Juni2046 | 480.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 22.034,36 | 0.0 | 8801.0 | 498.0 | 01.Sept.2030 | 250.0 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 21.963,86 | 0.0 | 9.0 | 719.0 | 01.Okt.2033 | 280.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 21.464,00 | 0.0 | 8583.0 | 590.0 | 15.Sept.2031 | 220.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 21.480,33 | 0.0 | 8589.0 | 545.0 | 15.März2031 | 240.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 21.486,18 | 0.0 | 8571.0 | 1297.0 | 01.März2047 | 445.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 21.541,25 | 0.0 | 8572.0 | 612.0 | 13.Jan.2032 | 240.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 21.569,40 | 0.0 | 8573.0 | 1453.0 | 05.Aug.2052 | 440.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 21.571,07 | 0.0 | 8568.0 | 1133.0 | 01.Aug.2042 | 445.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 21.587,41 | 0.0 | 8587.0 | 605.0 | 15.Jan.2032 | 265.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 21.591,19 | 0.0 | 8576.0 | 1109.0 | 15.Nov.2037 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 21.640,89 | 0.0 | 8646.0 | 1204.0 | 28.Feb.2039 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.676,59 | 0.0 | 10589.0 | 783.0 | 01.Mai2036 | 645.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 21.678,22 | 0.0 | 7183.0 | 1381.0 | 02.Aug.2046 | 320.0 |
SW | WRKCO INC | Unternehmen | 21.705,41 | 0.0 | 8603.0 | 703.0 | 15.Juni2033 | 300.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.728,22 | 0.0 | 10597.0 | 750.0 | 15.Okt.2035 | 620.0 |
NDAQ | NASDAQ INC | Unternehmen | 21.155,47 | 0.0 | 8432.0 | 541.0 | 15.Jan.2031 | 165.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 21.207,48 | 0.0 | 8460.0 | 1262.0 | 01.Sept.2045 | 430.0 |
ROST | ROSS STORES INC | Unternehmen | 21.230,22 | 0.0 | 8411.0 | 555.0 | 15.Apr.2031 | 188.0 |
MRK | MERCK & CO INC | Unternehmen | 21.238,06 | 0.0 | 7023.0 | 1190.0 | 24.Juni2040 | 235.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 21.300,05 | 0.0 | 8514.0 | 1475.0 | 15.März2055 | 467.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 21.311,73 | 0.0 | 8408.0 | 1272.0 | 15.Dez.2046 | 442.0 |
NGGLN | BOSTON GAS CO 144A | Unternehmen | 21.381,18 | 0.0 | 8509.0 | 1117.0 | 15.Feb.2042 | 449.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 20.815,94 | 0.0 | 8304.0 | 1348.0 | 01.März2048 | 420.0 |
CAT | CATERPILLAR INC | Unternehmen | 20.848,71 | 0.0 | 10417.0 | 805.0 | 15.Sept.2035 | 530.0 |
PLD | PROLOGIS LP | Unternehmen | 20.874,60 | 0.0 | 8348.0 | 558.0 | 15.März2031 | 163.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 20.930,44 | 0.0 | 6944.0 | 1461.0 | 15.Feb.2050 | 336.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 20.972,11 | 0.0 | 8376.0 | 1252.0 | 10.März2046 | 450.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 20.992,87 | 0.0 | 8198.0 | 1215.0 | 01.Apr.2045 | 425.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 21.048,56 | 0.0 | 8417.0 | 595.0 | 16.Sept.2031 | 195.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 21.068,23 | 0.0 | 6982.0 | 1484.0 | 05.Feb.2050 | 325.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 20.523,99 | 0.0 | 8155.0 | 654.0 | 20.Mai2032 | 165.0 |
SNA | SNAP-ON INCORPORATED | Unternehmen | 20.537,72 | 0.0 | 8193.0 | 1357.0 | 01.März2048 | 410.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 20.567,06 | 0.0 | 8120.0 | 1071.0 | 01.Juli2042 | 485.0 |
MA | MASTERCARD INC | Unternehmen | 20.603,37 | 0.0 | 8215.0 | 1379.0 | 26.Feb.2048 | 395.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 20.705,89 | 0.0 | 8202.0 | 680.0 | 15.Okt.2032 | 188.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 20.756,86 | 0.0 | 6897.0 | 71.0 | 09.Dez.2025 | 113.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 20.800,85 | 0.0 | 8298.0 | 622.0 | 15.Feb.2032 | 225.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 20.806,60 | 0.0 | 8166.0 | 1508.0 | 15.Mai2058 | 450.0 |
VTR | VENTAS REALTY LP | Unternehmen | 20.199,38 | 0.0 | 9935.0 | 477.0 | 15.Nov.2030 | 475.0 |
FDX | FEDEX CORP 144A | Unternehmen | 20.210,65 | 0.0 | 8005.0 | 1261.0 | 15.Jan.2047 | 440.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 20.255,47 | 0.0 | 7964.0 | 1297.0 | 16.Apr.2040 | 138.0 |
PEP | PEPSICO INC | Unternehmen | 20.260,84 | 0.0 | 6630.0 | 1508.0 | 15.Okt.2049 | 288.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 20.261,42 | 0.0 | 8042.0 | 1042.0 | 15.Apr.2036 | 63.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 20.352,13 | 0.0 | 13014.0 | 110.0 | 21.Mai2026 | 515.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 20.406,63 | 0.0 | 10068.0 | 147.0 | 15.Dez.2026 | 513.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 20.466,49 | 0.0 | 8008.0 | 1166.0 | 01.Okt.2042 | 380.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 19.876,82 | 0.0 | 7843.0 | 1359.0 | 15.Juni2049 | 410.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 19.943,36 | 0.0 | 13112.0 | 254.0 | 20.Dez.2027 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 19.961,69 | 0.0 | 9975.0 | 883.0 | 16.März2037 | 525.0 |
ZTS | ZOETIS INC | Unternehmen | 20.006,54 | 0.0 | 7994.0 | 1355.0 | 12.Sept.2047 | 395.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 20.178,15 | 0.0 | 7971.0 | 1264.0 | 18.Apr.2039 | 100.0 |
PLD | PROLOGIS LP | Unternehmen | 19.603,41 | 0.0 | 9796.0 | 316.0 | 15.Sept.2028 | 388.0 |
SW | WRKCO INC | Unternehmen | 19.724,01 | 0.0 | 9744.0 | 289.0 | 01.Juni2028 | 390.0 |
ORAFP | ORANGE SA | Unternehmen | 19.731,68 | 0.0 | 9766.0 | 1077.0 | 13.Jan.2042 | 538.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 19.826,17 | 0.0 | 7755.0 | 1455.0 | 25.März2050 | 360.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 19.737,06 | 0.0 | 9858.0 | 472.0 | 21.Jan.2030 | 63.0 |
MMM | 3M CO MTN | Unternehmen | 19.250,60 | 0.0 | 7544.0 | 1356.0 | 15.Okt.2047 | 363.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 19.277,81 | 0.0 | 9621.0 | 137.0 | 15.Aug.2026 | 188.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 19.285,82 | 0.0 | 7667.0 | 1389.0 | 03.Feb.2048 | 365.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 19.318,28 | 0.0 | 7588.0 | 1386.0 | 13.Mai2050 | 395.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 19.406,33 | 0.0 | 9693.0 | 85.0 | 02.Feb.2026 | 75.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 19.451,33 | 0.0 | 6398.0 | 1460.0 | 26.Nov.2048 | 395.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 19.457,03 | 0.0 | 9714.0 | 82.0 | 20.Jan.2026 | 88.0 |
IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 19.473,56 | 0.0 | 6439.0 | 1424.0 | 13.Juli2048 | 417.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 19.444,41 | 0.0 | 9651.0 | 495.0 | 06.Mai2030 | 75.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 19.429,94 | 0.0 | 6475.0 | 1542.0 | 18.Jan.2041 | 10.0 |
EU | EUROPEAN UNION RegS | Government Related | 18.953,33 | 0.0 | 6301.0 | 1913.0 | 04.Jan.2047 | 75.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 19.050,39 | 0.0 | 7481.0 | 1543.0 | 15.Nov.2057 | 400.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 19.068,95 | 0.0 | 9442.0 | 381.0 | 15.Juni2029 | 350.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 19.085,22 | 0.0 | 7555.0 | 1425.0 | 15.Jan.2055 | 438.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 19.103,97 | 0.0 | 7603.0 | 1399.0 | 15.Feb.2050 | 395.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 19.111,67 | 0.0 | 9528.0 | 1036.0 | 01.Sept.2040 | 520.0 |
FI | FISERV INC | Unternehmen | 19.171,00 | 0.0 | 9509.0 | 385.0 | 01.Juli2029 | 350.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 19.186,55 | 0.0 | 7626.0 | 1657.0 | 06.Aug.2061 | 397.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 18.967,78 | 0.0 | 19.0 | 778.0 | 22.Juni2034 | 225.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 19.018,24 | 0.0 | 7607.0 | 1068.0 | 21.Jan.2036 | 1.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 18.646,50 | 0.0 | 7341.0 | 1355.0 | 15.Nov.2046 | 340.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 18.656,98 | 0.0 | 9322.0 | 1112.0 | 15.März2042 | 488.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 18.728,43 | 0.0 | 9185.0 | 1200.0 | 15.Mai2046 | 515.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.832,55 | 0.0 | 9341.0 | 469.0 | 30.Juni2030 | 340.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 18.866,63 | 0.0 | 6277.0 | 2331.0 | 01.März2072 | 215.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 18.342,96 | 0.0 | 9082.0 | 1240.0 | 15.Juli2046 | 495.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 18.395,90 | 0.0 | 9183.0 | 1029.0 | 07.März2039 | 415.0 |
GIS | GENERAL MILLS INC | Unternehmen | 18.540,73 | 0.0 | 9147.0 | 455.0 | 15.Apr.2030 | 288.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.573,58 | 0.0 | 9197.0 | 425.0 | 15.Nov.2029 | 260.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 18.445,75 | 0.0 | 9223.0 | 583.0 | 12.Feb.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 18.609,68 | 0.0 | 69.0 | 662.0 | 20.März2032 | 160.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 18.000,86 | 0.0 | 7057.0 | 1170.0 | 01.Okt.2041 | 305.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 18.018,08 | 0.0 | 8920.0 | 510.0 | 15.Nov.2030 | 255.0 |
HCA | HCA INC | Unternehmen | 18.103,08 | 0.0 | 8913.0 | 1260.0 | 15.Juni2049 | 525.0 |
INTC | INTEL CORPORATION | Unternehmen | 18.147,85 | 0.0 | 8989.0 | 427.0 | 15.Nov.2029 | 245.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 17.689,09 | 0.0 | 6946.0 | 1365.0 | 23.Nov.2051 | 400.0 |
T | AT&T INC | Unternehmen | 17.951,34 | 0.0 | 7064.0 | 1584.0 | 01.Juni2060 | 385.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 17.395,92 | 0.0 | 6844.0 | 1456.0 | 15.Mai2050 | 330.0 |
NAVCAN | NAV CANADA MTN | Unternehmen | 17.449,58 | 0.0 | 5711.0 | 1596.0 | 29.Sept.2050 | 321.0 |
MMM | 3M CO | Unternehmen | 17.465,02 | 0.0 | 6964.0 | 1472.0 | 26.Aug.2049 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 17.520,01 | 0.0 | 8722.0 | 1320.0 | 20.Feb.2048 | 455.0 |
HPQ | HP INC | Unternehmen | 17.545,69 | 0.0 | 8704.0 | 557.0 | 17.Juni2031 | 265.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 17.606,73 | 0.0 | 7038.0 | 1458.0 | 15.Sept.2049 | 338.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 17.613,71 | 0.0 | 6961.0 | 1116.0 | 19.Nov.2041 | 252.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 17.619,12 | 0.0 | 8759.0 | 485.0 | 15.Juni2030 | 190.0 |
HD | HOME DEPOT INC | Unternehmen | 17.641,87 | 0.0 | 8691.0 | 1334.0 | 06.Dez.2048 | 450.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 17.660,72 | 0.0 | 5809.0 | 1628.0 | 15.Mai2050 | 225.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 17.133,54 | 0.0 | 6752.0 | 1443.0 | 01.Juni2050 | 335.0 |
FDX | FEDEX CORP 144A | Unternehmen | 17.198,89 | 0.0 | 8435.0 | 1194.0 | 15.Nov.2045 | 475.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 17.214,99 | 0.0 | 5680.0 | 426.0 | 27.Nov.2029 | 295.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 17.263,77 | 0.0 | 8492.0 | 1447.0 | 01.Dez.2054 | 463.0 |
NDAQ | NASDAQ INC | Unternehmen | 17.267,09 | 0.0 | 6845.0 | 1196.0 | 21.Dez.2040 | 250.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 17.309,54 | 0.0 | 6632.0 | 1180.0 | 13.Apr.2042 | 288.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 17.336,89 | 0.0 | 8665.0 | 547.0 | 15.März2031 | 225.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 17.284,84 | 0.0 | 5700.0 | 3082.0 | 02.Nov.2086 | 150.0 |
CSX | CSX CORP | Unternehmen | 16.761,73 | 0.0 | 8375.0 | 1231.0 | 15.März2044 | 410.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 16.784,81 | 0.0 | 6630.0 | 1176.0 | 02.Dez.2040 | 263.0 |
RVTY | REVVITY INC | Unternehmen | 16.818,57 | 0.0 | 8406.0 | 589.0 | 15.Sept.2031 | 225.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 16.828,65 | 0.0 | 8394.0 | 585.0 | 12.Aug.2031 | 195.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 16.862,65 | 0.0 | 8310.0 | 1227.0 | 15.Nov.2042 | 350.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 17.004,34 | 0.0 | 8300.0 | 1323.0 | 01.Okt.2048 | 430.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 17.007,13 | 0.0 | 6709.0 | 1525.0 | 01.Juni2051 | 310.0 |
MCO | MOODYS CORPORATION | Unternehmen | 17.023,58 | 0.0 | 8495.0 | 586.0 | 19.Aug.2031 | 200.0 |
HUM | HUMANA INC | Unternehmen | 16.464,33 | 0.0 | 8204.0 | 621.0 | 03.Feb.2032 | 215.0 |
MRUCN | METRO INC MTN | Unternehmen | 16.471,74 | 0.0 | 5478.0 | 1541.0 | 28.Feb.2050 | 341.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 16.471,76 | 0.0 | 6479.0 | 1600.0 | 15.Mai2055 | 315.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 16.566,01 | 0.0 | 6575.0 | 1429.0 | 28.Jan.2050 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 16.619,74 | 0.0 | 6566.0 | 1486.0 | 15.Juni2050 | 310.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 16.149,09 | 0.0 | 7962.0 | 1086.0 | 15.Nov.2039 | 325.0 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 16.391,17 | 0.0 | 6550.0 | 1565.0 | 14.Sept.2061 | 383.0 |
CUCN | CU INC MTN | Unternehmen | 15.810,79 | 0.0 | 7756.0 | 908.0 | 30.Okt.2037 | 556.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 16.085,04 | 0.0 | 6364.0 | 1489.0 | 27.Juni2050 | 302.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 16.108,30 | 0.0 | 6412.0 | 1556.0 | 12.Aug.2051 | 295.0 |
EU | EUROPEAN UNION RegS | Government Related | 16.110,31 | 0.0 | 6439.0 | 1514.0 | 04.Okt.2040 | 10.0 |
TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.809,57 | 0.0 | 7779.0 | 1035.0 | 21.Mai2040 | 554.0 |
MCO | MOODYS CORPORATION | Unternehmen | 15.717,41 | 0.0 | 6191.0 | 1729.0 | 29.Nov.2061 | 310.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 15.770,70 | 0.0 | 6207.0 | 1501.0 | 18.Mai2051 | 300.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 15.766,24 | 0.0 | 5200.0 | 2194.0 | 15.Juli2051 | 75.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 15.339,10 | 0.0 | 7523.0 | 1405.0 | 01.Mai2050 | 380.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 15.443,52 | 0.0 | 10.0 | 471.0 | 01.Sept.2030 | 470.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 14.952,34 | 0.0 | 9963.0 | 47.0 | 15.Sept.2025 | 375.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 14.644,80 | 0.0 | 7157.0 | 1412.0 | 30.Sept.2049 | 350.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 14.665,90 | 0.0 | 13162.0 | 688.0 | 19.Dez.2033 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 14.692,46 | 0.0 | 7346.0 | 1643.0 | 20.März2060 | 384.0 |
AET | AETNA INC | Unternehmen | 14.753,36 | 0.0 | 7339.0 | 1321.0 | 15.Aug.2047 | 388.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.392,51 | 0.0 | 7144.0 | 335.0 | 15.Jan.2029 | 425.0 |
CRM | SALESFORCE INC | Unternehmen | 14.476,98 | 0.0 | 7190.0 | 1217.0 | 15.Juli2041 | 270.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 14.495,07 | 0.0 | 7112.0 | 1432.0 | 01.Mai2050 | 350.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 14.402,23 | 0.0 | 7147.0 | 1488.0 | 22.Apr.2041 | 55.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 14.069,50 | 0.0 | 6910.0 | 1414.0 | 15.Nov.2050 | 360.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 13.684,43 | 0.0 | 6796.0 | 1482.0 | 01.Aug.2051 | 340.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 13.710,45 | 0.0 | 6853.0 | 145.0 | 15.Sept.2027 | 198.0 |
NAVCAN | NAV CANADA | Unternehmen | 13.742,20 | 0.0 | 6864.0 | 88.0 | 09.Feb.2026 | 94.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 13.833,80 | 0.0 | 5487.0 | 1786.0 | 28.Juli2121 | 323.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 13.836,34 | 0.0 | 6876.0 | 116.0 | 28.Mai2031 | 199.0 |
AVLN | AVIVA PLC RegS | Unternehmen | 13.450,60 | 0.0 | 13176.0 | 157.0 | 14.Nov.2036 | 613.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 13.489,85 | 0.0 | 6659.0 | 1535.0 | 08.Juni2051 | 305.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 13.527,77 | 0.0 | 6727.0 | 253.0 | 01.Nov.2027 | 140.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 12.987,40 | 0.0 | 6492.0 | 598.0 | 17.Sept.2031 | 223.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 13.043,76 | 0.0 | 8658.0 | 1173.0 | 19.Feb.2043 | 438.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.230,80 | 0.0 | 6558.0 | 643.0 | 25.Mai2032 | 259.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.951,37 | 0.0 | 6422.0 | 1565.0 | 15.Jan.2052 | 295.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 12.973,22 | 0.0 | 6403.0 | 1550.0 | 01.Juni2050 | 275.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 12.422,61 | 0.0 | 6190.0 | 1411.0 | 22.Feb.2049 | 433.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 12.590,56 | 0.0 | 6208.0 | 248.0 | 22.Nov.2027 | 425.0 |
INTC | INTEL CORPORATION | Unternehmen | 12.127,12 | 0.0 | 6031.0 | 1497.0 | 12.Aug.2051 | 305.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 12.255,74 | 0.0 | 6025.0 | 1463.0 | 12.Mai2051 | 420.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 12.272,83 | 0.0 | 6050.0 | 1608.0 | 20.Mai2053 | 377.0 |
AAPL | APPLE INC | Unternehmen | 12.326,95 | 0.0 | 6128.0 | 1823.0 | 05.Aug.2061 | 285.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 11.834,73 | 0.0 | 5905.0 | 1666.0 | 01.Sept.2050 | 225.0 |
CSX | CSX CORP | Unternehmen | 11.949,29 | 0.0 | 5888.0 | 1602.0 | 15.Mai2051 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 11.554,46 | 0.0 | 5676.0 | 2142.0 | 12.Apr.2052 | 100.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 11.292,06 | 0.0 | 555.0 | 2844.0 | 23.Juni2071 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 11.410,80 | 0.0 | 3784.0 | 3792.0 | 10.Jan.2121 | 95.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 10.050,15 | 0.0 | 9898.0 | 279.0 | 07.Mai2028 | 413.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.134,82 | 0.0 | 5062.0 | 2322.0 | 10.Jan.2050 | 25.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.332,41 | 0.0 | 9094.0 | 1145.0 | 29.März2039 | 225.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 9.207,93 | 0.0 | 9060.0 | 1130.0 | 01.Juni2043 | 490.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 8.031,51 | 0.0 | 7887.0 | 1317.0 | 15.Mai2048 | 415.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 8.274,40 | 0.0 | 8269.0 | 1373.0 | 15.März2049 | 425.0 |
EU | EUROPEAN UNION RegS | Government Related | 7.454,70 | 0.0 | 4958.0 | 2364.0 | 04.Nov.2050 | 30.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 7.494,75 | 0.0 | 7439.0 | 1062.0 | 23.Juli2040 | 520.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 7.505,74 | 0.0 | 7332.0 | 1387.0 | 01.Okt.2049 | 370.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 6.813,39 | 0.0 | 6763.0 | 301.0 | 18.Mai2028 | 218.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 6.907,04 | 0.0 | 6811.0 | 416.0 | 03.Okt.2029 | 299.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 7.035,36 | 0.0 | 6973.0 | 1438.0 | 15.Jan.2050 | 345.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 6.466,65 | 0.0 | 9230.0 | 1207.0 | 14.Sept.2045 | 513.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.674,65 | 0.0 | 6617.0 | 476.0 | 07.Mai2030 | 228.0 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.393,13 | 0.0 | 6299.0 | 1372.0 | 11.Mai2046 | 383.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 5.508,01 | 0.0 | 5504.0 | 1996.0 | 24.Nov.2045 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.962,83 | 0.0 | 9907.0 | 40.0 | 15.Aug.2025 | 200.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 4.826,09 | 0.0 | 9575.0 | 128.0 | 13.Juli2026 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.966,27 | 0.0 | 3900.0 | 4172.0 | 30.Juni2120 | 85.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.991,28 | 0.0 | 9814.0 | 140.0 | 23.Sept.2026 | 320.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 3.098,40 | 0.0 | 6098.0 | 2064.0 | 29.Mai2051 | 113.0 |
EUR | EUR CASH | Cash und/oder Derivate | -218.943,91 | -1.0 | 10847.0 | 0.0 | nan | 0.0 |
CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -290.662,73 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -350.799,85 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
USD | USD CASH | Cash und/oder Derivate | -86.070.897,76 | -275.0 | 10000.0 | 0.0 | nan | 0.0 |