Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 3002 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Duration | Fälligkeit | Kupon |
MS | MORGAN STANLEY MTN | Bankwesen | 500.329 | 23.0 | US61747YER27 | 411.0 | 20.Apr.2028 | 421.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 477.86 | 22.0 | US698299BE38 | 232.0 | 16.Mär.2025 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 459.651 | 21.0 | US06051GGR48 | 439.0 | 21.Jul.2028 | 359.0 |
KFW | KFW | Government Guaranteed | 459.292 | 21.0 | US500769JF20 | 288.0 | 18.Jul.2025 | 38.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 415.754 | 19.0 | US06051GHD43 | 472.0 | 20.Dez.2028 | 342.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 396.651 | 18.0 | US459058JB07 | 263.0 | 22.Apr.2025 | 63.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 382.352 | 17.0 | US459058GL16 | 109.0 | 27.Sep.2023 | 300.0 |
TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 374.991 | 17.0 | US07330MAB37 | 284.0 | 16.Sep.2025 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 369.783 | 17.0 | US298785GJ95 | 143.0 | 29.Jan.2024 | 325.0 |
BACR | BARCLAYS PLC | Bankwesen | 364.738 | 17.0 | US06738EAW57 | 462.0 | 09.Mai.2028 | 484.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 352.679 | 16.0 | US459058JA24 | 252.0 | 11.Mär.2025 | 75.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 349.763 | 16.0 | IE00BK8MB266 | 7.0 | nan | 238.0 |
C | CITIGROUP INC | Bankwesen | 347.879 | 16.0 | US172967MF56 | 164.0 | 24.Apr.2025 | 335.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 343.702 | 16.0 | US459058GQ03 | 155.0 | 19.Mär.2024 | 250.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 342.088 | 16.0 | US4581X0CC06 | 111.0 | 04.Okt.2023 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 330.587 | 15.0 | US459058JE46 | 291.0 | 28.Jul.2025 | 38.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 315.573 | 14.0 | US594918BJ27 | 292.0 | 03.Nov.2025 | 313.0 |
KFW | KFW | Government Guaranteed | 313.43 | 14.0 | US500769JH85 | 117.0 | 19.Okt.2023 | 25.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 310.91 | 14.0 | US404280CE72 | 214.0 | 07.Nov.2025 | 263.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 305.797 | 14.0 | US459200HU86 | 144.0 | 12.Feb.2024 | 363.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 304.332 | 14.0 | US045167EQ26 | 212.0 | 18.Okt.2024 | 150.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 304.154 | 14.0 | US698299BD54 | 189.0 | 22.Sep.2024 | 400.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 302.051 | 14.0 | US00828EDC03 | 108.0 | 20.Sep.2023 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 296.475 | 13.0 | US68323ADP66 | 349.0 | 27.Apr.2026 | 250.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 295.486 | 13.0 | US594918BR43 | 369.0 | 08.Aug.2026 | 240.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 293.738 | 13.0 | US302154BT59 | 234.0 | 21.Jan.2025 | 288.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 292.934 | 13.0 | US00774MAU99 | 214.0 | 29.Okt.2024 | 165.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 292.019 | 13.0 | US045167EL39 | 143.0 | 30.Jan.2024 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 290.469 | 13.0 | US298785HT68 | 130.0 | 14.Dez.2023 | 313.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 290.015 | 13.0 | US251526CE71 | 306.0 | 24.Nov.2026 | 213.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 288.748 | 13.0 | US135087K787 | 238.0 | 22.Jan.2025 | 163.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 287.967 | 13.0 | US00774MAT27 | 120.0 | 29.Okt.2023 | 115.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 286.866 | 13.0 | US95000U2K82 | 239.0 | 11.Feb.2026 | 216.0 |
C | CITIGROUP INC | Bankwesen | 286.431 | 13.0 | US172967LS86 | 456.0 | 27.Okt.2028 | 352.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 286.371 | 13.0 | US04522KAE64 | 218.0 | 30.Okt.2024 | 50.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 283.864 | 13.0 | US55903VAG86 | 410.0 | 15.Mär.2027 | 375.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 282.445 | 13.0 | US4581X0DL95 | 257.0 | 03.Apr.2025 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 281.148 | 13.0 | US459058DX80 | 220.0 | 25.Nov.2024 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 280.656 | 13.0 | US95000U2C66 | 137.0 | 24.Jan.2024 | 375.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 280.386 | 13.0 | US863667AF81 | 160.0 | 15.Mai.2024 | 338.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 279.775 | 13.0 | US24422EVF32 | 431.0 | 09.Mär.2027 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 273.796 | 12.0 | US459058JW44 | 538.0 | 20.Apr.2028 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 273.307 | 12.0 | US89236TGX72 | 249.0 | 01.Apr.2025 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 270.88 | 12.0 | US298785JK32 | 354.0 | 26.Mär.2026 | 38.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 269.621 | 12.0 | US06051GJS93 | 372.0 | 22.Jul.2027 | 173.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 267.621 | 12.0 | US857524AC63 | 140.0 | 22.Jan.2024 | 400.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 267.615 | 12.0 | US4581X0DF28 | 140.0 | 16.Jan.2024 | 263.0 |
JPM | BANK ONE CORPORATION | Bankwesen | 266.438 | 12.0 | US059438AK79 | 395.0 | 29.Apr.2027 | 800.0 |
WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 257.707 | 12.0 | US931142BF98 | 583.0 | 15.Feb.2030 | 755.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 254.077 | 12.0 | US045167ER09 | 687.0 | 24.Jan.2030 | 188.0 |
MS | MORGAN STANLEY | Bankwesen | 254.063 | 12.0 | US61772BAB99 | 353.0 | 04.Mai.2027 | 159.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 252.754 | 11.0 | US780097BD21 | 105.0 | 12.Sep.2023 | 388.0 |
DIS | WALT DISNEY CO | Kommunikation | 251.758 | 11.0 | US254687FN19 | 246.0 | 24.Mär.2025 | 335.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 249.709 | 11.0 | US10373QAB68 | 280.0 | 21.Sep.2025 | 380.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 249.72 | 11.0 | US377373AG03 | 172.0 | 01.Jun.2024 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 248.566 | 11.0 | US404280BB43 | 348.0 | 25.Mai.2026 | 390.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 248.057 | 11.0 | US69353REK05 | 237.0 | 23.Feb.2025 | 295.0 |
C | CITIGROUP INC | Bankwesen | 247.044 | 11.0 | US172967KN09 | 344.0 | 01.Mai.2026 | 340.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 243.763 | 11.0 | US465410CA47 | 338.0 | 17.Feb.2026 | 125.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Sovereigns | 243.532 | 11.0 | US455780CK06 | 619.0 | 18.Sep.2029 | 340.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 243.479 | 11.0 | US91087BAE02 | 487.0 | 11.Jan.2028 | 375.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 243.203 | 11.0 | US00254ENB47 | 297.0 | 26.Aug.2025 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 242.651 | 11.0 | US21684AAF30 | 364.0 | 21.Jul.2026 | 375.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 242.633 | 11.0 | US69353RFG83 | 470.0 | 25.Okt.2027 | 310.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Bankwesen | 242.559 | 11.0 | US225433AC55 | 245.0 | 26.Mär.2025 | 375.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 242.485 | 11.0 | US013051EH65 | 218.0 | 13.Nov.2024 | 188.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | 242.102 | 11.0 | US36264FAD33 | 789.0 | 24.Mär.2032 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 241.973 | 11.0 | US298785JF47 | 108.0 | 15.Sep.2023 | 25.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 241.934 | 11.0 | US55279HAQ39 | 450.0 | 17.Aug.2027 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 241.924 | 11.0 | US38141GXH28 | 637.0 | 15.Mär.2030 | 380.0 |
WB | WEIBO CORP | Kommunikation | 241.42 | 11.0 | US948596AD39 | 182.0 | 05.Jul.2024 | 350.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 241.308 | 11.0 | US22550L2C42 | 252.0 | 09.Apr.2025 | 295.0 |
TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 241.113 | 11.0 | US07330NAT28 | 222.0 | 06.Dez.2024 | 215.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 240.966 | 11.0 | US94974BGL80 | 444.0 | 22.Jul.2027 | 430.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 240.407 | 11.0 | US459058JM61 | 127.0 | 24.Nov.2023 | 25.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 239.825 | 11.0 | US24422EVN65 | 141.0 | 17.Jan.2024 | 45.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.744 | 11.0 | US38141GYA65 | 339.0 | 09.Mär.2027 | 143.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.943 | 11.0 | US168863CF36 | 492.0 | 06.Feb.2028 | 324.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 237.965 | 11.0 | US46647PBH82 | 245.0 | 13.Mär.2026 | 200.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 237.569 | 11.0 | US01609WAQ50 | 211.0 | 28.Nov.2024 | 360.0 |
AAPL | APPLE INC | Technologie | 235.842 | 11.0 | US037833DT41 | 266.0 | 11.Mai.2025 | 113.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 233.914 | 11.0 | US126650CX62 | 481.0 | 25.Mär.2028 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 233.852 | 11.0 | US46647PAX42 | 529.0 | 05.Dez.2029 | 445.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 231.617 | 10.0 | US06051GKY43 | 747.0 | 22.Jul.2033 | 501.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 231.393 | 10.0 | US4581X0DN51 | 286.0 | 15.Jul.2025 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 231.363 | 10.0 | US38141GYM04 | 390.0 | 21.Okt.2027 | 195.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 231.335 | 10.0 | US06051GKQ19 | 736.0 | 27.Apr.2033 | 457.0 |
REPHUN | HUNGARY (REPUBLIC OF) | Sovereigns | 231.207 | 10.0 | US445545AJ57 | 123.0 | 22.Nov.2023 | 575.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 231.035 | 10.0 | US46647PCZ71 | 250.0 | 26.Apr.2026 | 408.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 230.284 | 10.0 | US780097BP50 | 422.0 | 22.Mai.2028 | 307.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 229.819 | 10.0 | US45950KCT51 | 287.0 | 16.Jul.2025 | 38.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 229.319 | 10.0 | US471048BE75 | 443.0 | 01.Jun.2027 | 288.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 228.673 | 10.0 | US455780CH76 | 550.0 | 11.Feb.2029 | 475.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 228.484 | 10.0 | US045167EU38 | 265.0 | 29.Apr.2025 | 63.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 228.106 | 10.0 | US0641594A17 | 372.0 | 24.Jun.2026 | 135.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 227.549 | 10.0 | US013051EM50 | 744.0 | 22.Jul.2030 | 130.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 227.061 | 10.0 | US606822CC61 | 407.0 | 19.Jan.2028 | 234.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 226.844 | 10.0 | US00287YBX67 | 632.0 | 21.Nov.2029 | 320.0 |
AAPL | APPLE INC | Technologie | 226.024 | 10.0 | US037833BG48 | 260.0 | 13.Mai.2025 | 320.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 225.872 | 10.0 | US91087BAF76 | 570.0 | 22.Apr.2029 | 450.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 224.439 | 10.0 | US00287YAQ26 | 249.0 | 14.Mai.2025 | 360.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 224.449 | 10.0 | US683234AR91 | 764.0 | 07.Okt.2030 | 113.0 |
GS | GOLDMAN SACHS GROUP INC MTN | Bankwesen | 224.185 | 10.0 | US38141GVM31 | 149.0 | 03.Mär.2024 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.82 | 10.0 | US38141GZM94 | 754.0 | 24.Feb.2033 | 310.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 223.089 | 10.0 | US25156PAC77 | 596.0 | 15.Jun.2030 | 875.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 223.028 | 10.0 | US222213AY60 | 398.0 | 22.Sep.2026 | 88.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 222.832 | 10.0 | US00287YBV02 | 392.0 | 21.Nov.2026 | 295.0 |
HES | HESS CORP | Energie | 222.33 | 10.0 | US42809HAF47 | 178.0 | 15.Jul.2024 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.293 | 10.0 | US38143U8H71 | 314.0 | 25.Feb.2026 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 220.46 | 10.0 | US298785JL15 | 791.0 | 14.Feb.2031 | 125.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.394 | 10.0 | US718286CC97 | 501.0 | 01.Feb.2028 | 300.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 218.784 | 10.0 | US22550L2G55 | 384.0 | 07.Aug.2026 | 125.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 218.029 | 10.0 | US045167FE86 | 180.0 | 11.Jun.2024 | 38.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 216.404 | 10.0 | US874060AX48 | 686.0 | 31.Mär.2030 | 205.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 216.214 | 10.0 | US718286BN61 | 325.0 | 30.Mär.2026 | 550.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 216.135 | 10.0 | US465410BX58 | 210.0 | 17.Okt.2024 | 238.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 215.623 | 10.0 | US46647PBE51 | 612.0 | 15.Okt.2030 | 274.0 |
KFW | KFW | Government Guaranteed | 215.142 | 10.0 | US500769HX53 | 149.0 | 28.Feb.2024 | 263.0 |
REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereigns | 212.984 | 10.0 | US445545AL04 | 153.0 | 25.Mär.2024 | 538.0 |
MPLX | MPLX LP | Energie | 211.993 | 10.0 | US55336VBR06 | 337.0 | 01.Mär.2026 | 175.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 210.139 | 10.0 | US713448ER52 | 420.0 | 19.Mär.2027 | 263.0 |
T | AT&T CORP | Kommunikation | 209.794 | 10.0 | US00206RML32 | 320.0 | 25.Mär.2026 | 170.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 209.442 | 9.0 | US4581X0CM87 | 234.0 | 15.Jan.2025 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 208.529 | 9.0 | US92343VGJ70 | 748.0 | 21.Mär.2031 | 255.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 207.648 | 9.0 | US00254ENC20 | 112.0 | 29.Sep.2023 | 25.0 |
ORCL | ORACLE CORPORATION | Technologie | 207.276 | 9.0 | US68389XCC74 | 344.0 | 25.Mär.2026 | 165.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.793 | 9.0 | US606822CK87 | 742.0 | 20.Jul.2033 | 513.0 |
PSX | PHILLIPS 66 | Energie | 206.676 | 9.0 | US718546AZ72 | 337.0 | 15.Feb.2026 | 130.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.714 | 9.0 | US92343VDY74 | 411.0 | 16.Mär.2027 | 413.0 |
C | CITIGROUP INC | Bankwesen | 205.33 | 9.0 | US172967NU15 | 734.0 | 24.Mai.2033 | 491.0 |
STT | STATE STREET CORP | Bankwesen | 205.226 | 9.0 | US857477BQ55 | 403.0 | 18.Nov.2027 | 168.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 205.025 | 9.0 | US86964WAF95 | 525.0 | 15.Jan.2029 | 600.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 205.028 | 9.0 | US02364WBJ36 | 674.0 | 07.Mai.2030 | 288.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 203.645 | 9.0 | US20030NCS80 | 286.0 | 15.Okt.2025 | 395.0 |
INTNED | ING GROEP NV | Bankwesen | 203.148 | 9.0 | US456837AK90 | 110.0 | 02.Okt.2023 | 410.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.89 | 9.0 | US459200KU40 | 800.0 | 27.Jul.2032 | 440.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.808 | 9.0 | US404280AP48 | 151.0 | 14.Mär.2024 | 425.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.745 | 9.0 | US302154DJ59 | 422.0 | 29.Dez.2026 | 113.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.61 | 9.0 | US91087BAJ98 | 250.0 | 27.Apr.2025 | 390.0 |
BACR | BARCLAYS PLC | Bankwesen | 202.618 | 9.0 | US06738EAP07 | 337.0 | 12.Mai.2026 | 520.0 |
BIDU | BAIDU INC | Technologie | 202.396 | 9.0 | US056752AM06 | 163.0 | 14.Mai.2024 | 438.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 202.274 | 9.0 | US05531FBF99 | 123.0 | 06.Dez.2023 | 375.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.912 | 9.0 | US42824CAW91 | 276.0 | 15.Okt.2025 | 490.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 201.49 | 9.0 | US37045XCK00 | 240.0 | 09.Apr.2025 | 435.0 |
TCN | TELUS CORPORATION | Kommunikation | 201.325 | 9.0 | US87971MBF95 | 446.0 | 15.Sep.2027 | 370.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.263 | 9.0 | US471048BV90 | 552.0 | 31.Okt.2028 | 350.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 200.6 | 9.0 | US12625GAC87 | 73.0 | 09.Mai.2023 | 300.0 |
HSBC | HSBC USA INC | Bankwesen | 200.419 | 9.0 | US40428HTA04 | 171.0 | 24.Mai.2024 | 375.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 200.18 | 9.0 | US91087BAA89 | 235.0 | 30.Jan.2025 | 360.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.192 | 9.0 | US91087BAK61 | 761.0 | 27.Apr.2032 | 475.0 |
T | AT&T INC | Kommunikation | 200.085 | 9.0 | US00206RHT23 | 308.0 | 15.Jan.2026 | 388.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.086 | 9.0 | US023135CD60 | 162.0 | 13.Apr.2024 | 273.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.919 | 9.0 | US126650DM98 | 476.0 | 21.Aug.2027 | 130.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.738 | 9.0 | US47109LAC81 | 525.0 | 12.Jun.2028 | 338.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.541 | 9.0 | US404280BZ11 | 151.0 | 11.Mär.2025 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.464 | 9.0 | US92343VGN82 | 831.0 | 15.Mär.2032 | 236.0 |
C | CITIGROUP INC | Bankwesen | 199.446 | 9.0 | US172967MP39 | 610.0 | 31.Mär.2031 | 441.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.284 | 9.0 | US404280BH13 | 386.0 | 23.Nov.2026 | 438.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 199.03 | 9.0 | US78009PEH01 | 528.0 | 27.Jan.2030 | 508.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 198.946 | 9.0 | US95000U2D40 | 554.0 | 24.Jan.2029 | 415.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 198.871 | 9.0 | US87264ABB08 | 248.0 | 15.Apr.2025 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 198.653 | 9.0 | US68389XAU90 | 175.0 | 08.Jul.2024 | 340.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.584 | 9.0 | US539439AR07 | 488.0 | 22.Mär.2028 | 438.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 198.566 | 9.0 | US50077LBC90 | 420.0 | 15.Mai.2027 | 388.0 |
FMSWER | FMS WERTMANAGEMENT ANSTALT DES OEF | Government Guaranteed | 198.277 | 9.0 | US30254WAP41 | 143.0 | 30.Jan.2024 | 275.0 |
BACR | BARCLAYS PLC | Bankwesen | 198.182 | 9.0 | US06738EAE59 | 243.0 | 16.Mär.2025 | 365.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 198.0 | 9.0 | US26138EAS81 | 296.0 | 15.Nov.2025 | 340.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 197.879 | 9.0 | US125523CB40 | 404.0 | 01.Mär.2027 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 197.537 | 9.0 | US38141GWZ35 | 487.0 | 01.Mai.2029 | 422.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.145 | 9.0 | US53944YAL74 | 181.0 | 09.Jul.2025 | 387.0 |
INTC | INTEL CORPORATION | Technologie | 197.097 | 9.0 | US458140AX85 | 426.0 | 11.Mai.2027 | 315.0 |
INTNED | ING GROEP NV | Bankwesen | 197.033 | 9.0 | US456837AH61 | 415.0 | 29.Mär.2027 | 395.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 196.773 | 9.0 | US46625HRS12 | 348.0 | 15.Jun.2026 | 320.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 196.51 | 9.0 | US06051GKM05 | 247.0 | 02.Apr.2026 | 338.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 196.169 | 9.0 | US775109CB51 | 416.0 | 15.Mär.2027 | 320.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 195.839 | 9.0 | US161175AY09 | 262.0 | 23.Jul.2025 | 491.0 |
ORCL | ORACLE CORPORATION | Technologie | 195.458 | 9.0 | US68389XBC83 | 254.0 | 15.Mai.2025 | 295.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 195.206 | 9.0 | US05971KAD19 | 181.0 | 27.Jun.2024 | 271.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 195.059 | 9.0 | US30216BHH87 | 147.0 | 21.Feb.2024 | 263.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 194.467 | 9.0 | US471048BQ06 | 483.0 | 16.Nov.2027 | 275.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 194.376 | 9.0 | US05964HAQ83 | 398.0 | 24.Mär.2028 | 417.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 194.234 | 9.0 | US86562MCG33 | 563.0 | 17.Sep.2028 | 190.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 193.8 | 9.0 | US46513JB346 | 702.0 | 03.Jul.2030 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 193.613 | 9.0 | US45906M3D11 | 842.0 | 29.Mär.2032 | 250.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 193.596 | 9.0 | US05946KAH41 | 109.0 | 18.Sep.2023 | 88.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 193.537 | 9.0 | US035240AQ30 | 545.0 | 23.Jan.2029 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.431 | 9.0 | US404280BT50 | 488.0 | 19.Jun.2029 | 458.0 |
BA | BOEING CO | Produktionsmittel | 193.416 | 9.0 | US097023CZ63 | 144.0 | 01.Feb.2024 | 195.0 |
GOOGL | ALPHABET INC | Technologie | 193.381 | 9.0 | US02079KAC18 | 371.0 | 15.Aug.2026 | 200.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 193.121 | 9.0 | US04522KAC09 | 112.0 | 29.Sep.2023 | 25.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 192.627 | 9.0 | US500630DD74 | 119.0 | 27.Okt.2023 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 192.509 | 9.0 | US459058HT33 | 236.0 | 15.Jan.2025 | 163.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.394 | 9.0 | US91087BAC46 | 414.0 | 28.Mär.2027 | 415.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.359 | 9.0 | US606822BN36 | 243.0 | 25.Feb.2025 | 219.0 |
BA | BOEING CO | Produktionsmittel | 191.88 | 9.0 | US097023DE26 | 145.0 | 04.Feb.2024 | 143.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 191.456 | 9.0 | US013051EA13 | 502.0 | 15.Mär.2028 | 330.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.084 | 9.0 | US65535HAP47 | 233.0 | 16.Jan.2025 | 265.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 191.095 | 9.0 | US595017BB97 | 148.0 | 15.Feb.2024 | 97.0 |
CVX | CHEVRON CORP | Energie | 190.96 | 9.0 | US166764BW97 | 264.0 | 11.Mai.2025 | 155.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 190.584 | 9.0 | US023135BW50 | 173.0 | 12.Mai.2024 | 45.0 |
NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Bankwesen | 190.309 | 9.0 | US63254AAS78 | 369.0 | 12.Jul.2026 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.127 | 9.0 | US60687YAM12 | 460.0 | 11.Sep.2027 | 317.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 189.618 | 9.0 | US031162CT53 | 419.0 | 21.Feb.2027 | 220.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 189.551 | 9.0 | US539439AQ24 | 456.0 | 07.Nov.2028 | 357.0 |
USB | US BANCORP MTN | Bankwesen | 189.559 | 9.0 | US91159HHZ64 | 265.0 | 12.Mai.2025 | 145.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 189.526 | 9.0 | US55903VAL71 | 759.0 | 15.Mär.2032 | 428.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.454 | 9.0 | US045167FC21 | 355.0 | 14.Apr.2026 | 100.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 189.143 | 9.0 | US06368FAE97 | 235.0 | 10.Jan.2025 | 150.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 188.997 | 9.0 | US04522KAB26 | 274.0 | 28.Mai.2025 | 50.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 188.697 | 9.0 | US00254ENA63 | 194.0 | 30.Jul.2024 | 38.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 188.495 | 9.0 | US907818FJ28 | 419.0 | 05.Feb.2027 | 215.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.824 | 9.0 | US89114TZR66 | 152.0 | 08.Mär.2024 | 235.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 187.559 | 8.0 | US61747YEA91 | 177.0 | 30.Mai.2025 | 79.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 187.555 | 8.0 | US46647PCK03 | 184.0 | 23.Jun.2025 | 97.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.447 | 8.0 | US404280CC17 | 557.0 | 22.Mai.2030 | 397.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 187.451 | 8.0 | US25243YBC21 | 301.0 | 29.Sep.2025 | 138.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 186.794 | 8.0 | US404280DC08 | 752.0 | 29.Mär.2033 | 476.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 186.711 | 8.0 | US872898AC52 | 798.0 | 25.Okt.2031 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 186.444 | 8.0 | US92343VFX73 | 747.0 | 30.Okt.2030 | 168.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 186.379 | 8.0 | US855244AV14 | 426.0 | 12.Mär.2027 | 200.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 186.162 | 8.0 | US87264ABV61 | 490.0 | 15.Apr.2029 | 338.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 186.129 | 8.0 | US74432QCH65 | 341.0 | 10.Mär.2026 | 150.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 185.951 | 8.0 | XS2294493544 | 336.0 | 10.Feb.2026 | 126.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 185.828 | 8.0 | US760942AZ58 | 96.0 | 14.Aug.2024 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.532 | 8.0 | US404280CG21 | 266.0 | 04.Jun.2026 | 210.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 185.125 | 8.0 | US207597EM34 | 322.0 | 01.Dez.2025 | 75.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 184.952 | 8.0 | US95000U2N22 | 257.0 | 30.Apr.2026 | 219.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.968 | 8.0 | US86562MCA62 | 281.0 | 08.Jul.2025 | 147.0 |
PRUFIN | PRUDENTIAL PLC | Versicherung | 184.655 | 8.0 | US74435KAA34 | 668.0 | 14.Apr.2030 | 313.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 184.555 | 8.0 | US718286CJ41 | 692.0 | 05.Mai.2030 | 246.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 184.5 | 8.0 | US58933YAY14 | 343.0 | 24.Feb.2026 | 75.0 |
AAPL | APPLE INC | Technologie | 184.297 | 8.0 | US037833DX52 | 295.0 | 20.Aug.2025 | 55.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.266 | 8.0 | US606822BS23 | 284.0 | 17.Jul.2025 | 141.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 183.83 | 8.0 | US683234AT57 | 355.0 | 14.Apr.2026 | 105.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 183.783 | 8.0 | US471048CJ53 | 286.0 | 15.Jul.2025 | 63.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.164 | 8.0 | US06051GJD25 | 277.0 | 19.Jun.2026 | 132.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 182.917 | 8.0 | US676167CB35 | 304.0 | 17.Sep.2025 | 38.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 182.811 | 8.0 | US917288BK78 | 633.0 | 23.Jan.2031 | 438.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 182.739 | 8.0 | US459058JX27 | 381.0 | 15.Jul.2026 | 88.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 182.678 | 8.0 | US29874QEL41 | 322.0 | 25.Nov.2025 | 50.0 |
KOF | COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 182.441 | 8.0 | US191241AH15 | 659.0 | 22.Jan.2030 | 275.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 182.097 | 8.0 | US50064FAS39 | 763.0 | 16.Sep.2030 | 100.0 |
BA | BOEING CO | Produktionsmittel | 182.064 | 8.0 | US097023DC69 | 716.0 | 01.Feb.2031 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 181.415 | 8.0 | US298785JN70 | 802.0 | 13.Mai.2031 | 163.0 |
INTNED | ING GROEP NV | Bankwesen | 180.97 | 8.0 | US456837AV55 | 341.0 | 01.Apr.2027 | 173.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 180.837 | 8.0 | US80281LAM72 | 290.0 | 21.Aug.2026 | 153.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 180.779 | 8.0 | US95000U2G70 | 613.0 | 30.Okt.2030 | 288.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 180.722 | 8.0 | US046353AV09 | 355.0 | 08.Apr.2026 | 70.0 |
T | AT&T INC | Kommunikation | 180.137 | 8.0 | US00206RKG64 | 515.0 | 01.Feb.2028 | 165.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 180.006 | 8.0 | US06406RBC07 | 251.0 | 25.Apr.2025 | 335.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 179.656 | 8.0 | US65535HAZ29 | 418.0 | 22.Jan.2027 | 233.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 179.462 | 8.0 | US95000U2X04 | 251.0 | 25.Apr.2026 | 391.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 179.302 | 8.0 | US911312BX35 | 242.0 | 01.Apr.2025 | 390.0 |
ANGSJ | ANGLOGOLD ASHANTI LTD | Basic Industry | 178.875 | 8.0 | US03512TAF84 | 547.0 | 01.Nov.2028 | 338.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 178.486 | 8.0 | US46647PCP99 | 387.0 | 22.Sep.2027 | 147.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 178.128 | 8.0 | US95000U2S19 | 436.0 | 02.Jun.2028 | 239.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.034 | 8.0 | US606822BY90 | 370.0 | 20.Jul.2027 | 154.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 177.828 | 8.0 | US023135BZ81 | 778.0 | 12.Mai.2031 | 210.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 177.837 | 8.0 | US65535HAW97 | 375.0 | 14.Jul.2026 | 165.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.506 | 8.0 | US06051GFL86 | 379.0 | 22.Okt.2026 | 425.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 177.339 | 8.0 | US748149AN17 | 431.0 | 12.Apr.2027 | 275.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.924 | 8.0 | US60687YBS72 | 366.0 | 09.Jul.2027 | 155.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 175.84 | 8.0 | US80281LAQ86 | 359.0 | 14.Jun.2027 | 167.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 175.599 | 8.0 | US37045VAV27 | 276.0 | 01.Okt.2025 | 613.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.461 | 8.0 | US053332AY81 | 248.0 | 15.Apr.2025 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.074 | 8.0 | US86562MAF77 | 369.0 | 14.Jul.2026 | 263.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 175.072 | 8.0 | US693475AV76 | 137.0 | 23.Jan.2024 | 350.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 174.635 | 8.0 | US29874QAY08 | 206.0 | 27.Sep.2024 | 163.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 174.602 | 8.0 | US14040HCA14 | 139.0 | 29.Jan.2024 | 390.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 174.585 | 8.0 | US6174468J17 | 188.0 | 22.Jul.2025 | 272.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 173.867 | 8.0 | US893574AK91 | 482.0 | 15.Mär.2028 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.827 | 8.0 | US06051GFH74 | 192.0 | 26.Aug.2024 | 420.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 173.403 | 8.0 | US455780CY00 | 797.0 | 28.Jul.2031 | 215.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.183 | 8.0 | US38141GWB66 | 364.0 | 26.Jan.2027 | 385.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 172.301 | 8.0 | US045167EY59 | 778.0 | 08.Okt.2030 | 75.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.009 | 8.0 | US4581X0DC96 | 546.0 | 18.Sep.2028 | 313.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 171.825 | 8.0 | US713448EQ79 | 246.0 | 19.Mär.2025 | 225.0 |
C | CITIGROUP INC | Bankwesen | 171.571 | 8.0 | US172967KA87 | 451.0 | 29.Sep.2027 | 445.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 171.088 | 8.0 | US60687YBE86 | 653.0 | 25.Mai.2031 | 259.0 |
AES | AES CORPORATION (THE) | Elektro- | 170.973 | 8.0 | US00130HCE36 | 330.0 | 15.Jan.2026 | 138.0 |
MA | MASTERCARD INC | Technologie | 170.784 | 8.0 | US57636QAN43 | 243.0 | 03.Mär.2025 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 170.362 | 8.0 | US06051GKS74 | 163.0 | 25.Apr.2025 | 384.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 169.878 | 8.0 | US822582BD31 | 260.0 | 11.Mai.2025 | 325.0 |
HCA | HCA INC | Consumer Non-Cyclical | 169.826 | 8.0 | US404119BN87 | 150.0 | 15.Mär.2024 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 169.453 | 8.0 | US4581X0DK13 | 249.0 | 14.Mär.2025 | 175.0 |
AAPL | APPLE INC | Technologie | 169.116 | 8.0 | US037833CG39 | 140.0 | 09.Feb.2024 | 300.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 168.789 | 8.0 | US500630DH88 | 777.0 | 19.Jan.2031 | 163.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 168.557 | 8.0 | US120568AZ33 | 449.0 | 25.Sep.2027 | 375.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 168.543 | 8.0 | US45950KCU25 | 766.0 | 27.Aug.2030 | 75.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 168.523 | 8.0 | US87264ABF12 | 644.0 | 15.Apr.2030 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 168.179 | 8.0 | US045167DN04 | 351.0 | 24.Apr.2026 | 200.0 |
C | CITIGROUP INC | Bankwesen | 168.182 | 8.0 | US172967MT50 | 123.0 | 30.Okt.2024 | 78.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 168.056 | 8.0 | US316773CY45 | 236.0 | 28.Jan.2025 | 238.0 |
KFW | KFW | Government Guaranteed | 167.707 | 8.0 | US500769GK42 | 218.0 | 20.Nov.2024 | 250.0 |
BACR | BARCLAYS PLC | Bankwesen | 167.7 | 8.0 | US06738EBP97 | 680.0 | 23.Sep.2035 | 356.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 167.565 | 8.0 | US86562MCB46 | 714.0 | 08.Jul.2030 | 213.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 167.062 | 8.0 | US46625HJZ47 | 395.0 | 15.Dez.2026 | 413.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 166.909 | 8.0 | US47109LAD64 | 752.0 | 22.Jul.2030 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.735 | 8.0 | US06051GHZ54 | 636.0 | 13.Feb.2031 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 166.415 | 8.0 | US298785HR03 | 98.0 | 15.Aug.2023 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 166.18 | 8.0 | US606822BU78 | 719.0 | 17.Jul.2030 | 205.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 165.74 | 8.0 | US404280CT42 | 701.0 | 24.Mai.2032 | 280.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 165.502 | 7.0 | US6174467X10 | 300.0 | 24.Nov.2025 | 500.0 |
KFW | KFW | Government Guaranteed | 165.168 | 7.0 | US500769GQ12 | 261.0 | 02.Mai.2025 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 164.959 | 7.0 | US404280CK33 | 659.0 | 18.Aug.2031 | 236.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 164.849 | 7.0 | US961214EM13 | 238.0 | 04.Feb.2030 | 289.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 164.805 | 7.0 | US00774MAK18 | 135.0 | 16.Jan.2024 | 488.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 164.799 | 7.0 | US84265VAH87 | 252.0 | 23.Apr.2025 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 164.177 | 7.0 | US46647PBX33 | 729.0 | 04.Feb.2032 | 195.0 |
CSX | CSX CORP | Transport | 164.148 | 7.0 | US126408HE65 | 387.0 | 01.Nov.2026 | 260.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 163.911 | 7.0 | US65535HAX70 | 779.0 | 14.Jul.2031 | 261.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 162.209 | 7.0 | US025816CP26 | 428.0 | 03.Mai.2027 | 330.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 162.104 | 7.0 | US6174468R33 | 215.0 | 21.Okt.2025 | 86.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 161.717 | 7.0 | US87264ABZ75 | 335.0 | 15.Feb.2026 | 150.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 161.617 | 7.0 | US931142DP52 | 151.0 | 22.Apr.2024 | 330.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 161.347 | 7.0 | US4581X0CF37 | 147.0 | 21.Feb.2024 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 160.774 | 7.0 | US4581X0DV77 | 358.0 | 20.Apr.2026 | 88.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 160.109 | 7.0 | US548661EH62 | 786.0 | 01.Apr.2032 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.883 | 7.0 | US13607GAP90 | 158.0 | 02.Apr.2024 | 310.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 159.528 | 7.0 | US05971KAL35 | 757.0 | 22.Nov.2032 | 323.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.262 | 7.0 | US92343VGH15 | 516.0 | 22.Mär.2028 | 210.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 158.696 | 7.0 | US91324PDR01 | 193.0 | 15.Aug.2024 | 238.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 157.93 | 7.0 | US4581X0CU04 | 362.0 | 02.Jun.2026 | 200.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 157.87 | 7.0 | US83088MAK80 | 362.0 | 01.Jun.2026 | 180.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 157.24 | 7.0 | US38141GXM13 | 320.0 | 09.Dez.2026 | 109.0 |
AAPL | APPLE INC | Technologie | 156.9 | 7.0 | US037833BY53 | 316.0 | 23.Feb.2026 | 325.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 156.4 | 7.0 | US496902AN77 | 132.0 | 15.Mär.2024 | 595.0 |
C | CITIGROUP INC | Bankwesen | 156.352 | 7.0 | US172967JL61 | 245.0 | 26.Mär.2025 | 388.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 156.122 | 7.0 | US298785GS94 | 240.0 | 10.Feb.2025 | 188.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 155.489 | 7.0 | US95000U2J10 | 635.0 | 11.Feb.2031 | 257.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 155.303 | 7.0 | US949746SH57 | 388.0 | 23.Okt.2026 | 300.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 155.132 | 7.0 | US29278NAN30 | 408.0 | 01.Jun.2027 | 550.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.817 | 7.0 | US455780CG93 | 142.0 | 11.Feb.2024 | 445.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 154.659 | 7.0 | US61747YEU55 | 754.0 | 20.Jul.2033 | 489.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 154.062 | 7.0 | US637432NV39 | 672.0 | 15.Mär.2030 | 240.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 153.789 | 7.0 | US20030NCU37 | 673.0 | 15.Okt.2030 | 425.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 153.719 | 7.0 | US68323AFH23 | 781.0 | 25.Feb.2031 | 160.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 153.457 | 7.0 | US038222AJ43 | 278.0 | 01.Okt.2025 | 390.0 |
T | AT&T INC | Kommunikation | 152.773 | 7.0 | US00206RHJ41 | 549.0 | 01.Mär.2029 | 435.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.766 | 7.0 | US14040HCT05 | 712.0 | 10.Mai.2033 | 527.0 |
AFL | AFLAC INCORPORATED | Versicherung | 152.474 | 7.0 | US001055AQ51 | 378.0 | 15.Okt.2026 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 152.266 | 7.0 | US61747YEK73 | 410.0 | 21.Jan.2028 | 248.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 152.122 | 7.0 | US748148SC86 | 288.0 | 23.Jul.2025 | 60.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.098 | 7.0 | US00774MAP05 | 102.0 | 15.Sep.2023 | 450.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 151.934 | 7.0 | US06051GJT76 | 716.0 | 22.Apr.2032 | 269.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 151.922 | 7.0 | US02665WCQ24 | 112.0 | 10.Okt.2023 | 363.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 151.867 | 7.0 | US969457BW96 | 166.0 | 24.Jun.2024 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 151.758 | 7.0 | US46647PBJ49 | 609.0 | 24.Mär.2031 | 449.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 151.458 | 7.0 | US68323AFB52 | 115.0 | 17.Okt.2023 | 340.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 151.326 | 7.0 | US06051GHT94 | 336.0 | 23.Apr.2027 | 356.0 |
XOM | EXXON MOBIL CORP | Energie | 150.704 | 7.0 | US30231GAT94 | 320.0 | 01.Mär.2026 | 304.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 150.685 | 7.0 | US254709AK45 | 201.0 | 06.Nov.2024 | 395.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 150.33 | 7.0 | US125523BZ27 | 308.0 | 25.Feb.2026 | 450.0 |
NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 150.155 | 7.0 | US637417AG16 | 168.0 | 15.Jun.2024 | 390.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 150.121 | 7.0 | US61747YEH45 | 757.0 | 20.Okt.2032 | 251.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 150.096 | 7.0 | US87938WAT09 | 408.0 | 08.Mär.2027 | 410.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.756 | 7.0 | US04010LAX10 | 172.0 | 10.Jun.2024 | 420.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 149.744 | 7.0 | US86562MAV28 | 468.0 | 18.Okt.2027 | 335.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.698 | 7.0 | US06051GHR39 | 153.0 | 15.Mär.2025 | 346.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 149.654 | 7.0 | US61747YEQ44 | 161.0 | 17.Apr.2025 | 362.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 149.535 | 7.0 | US6174468G77 | 543.0 | 23.Jan.2030 | 443.0 |
XOM | EXXON MOBIL CORP | Energie | 149.54 | 7.0 | US30231GBK76 | 646.0 | 19.Mär.2030 | 348.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 149.126 | 7.0 | US68323AFC36 | 143.0 | 29.Jan.2024 | 305.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 148.996 | 7.0 | US298785JS67 | 284.0 | 15.Aug.2025 | 275.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 148.921 | 7.0 | US748149AQ48 | 160.0 | 09.Apr.2024 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 148.744 | 7.0 | US06051GHX07 | 609.0 | 22.Okt.2030 | 288.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.657 | 7.0 | US13607HR469 | 250.0 | 07.Apr.2025 | 330.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 148.303 | 7.0 | US29874QEG55 | 271.0 | 19.Mai.2025 | 50.0 |
MS | MORGAN STANLEY | Bankwesen | 148.188 | 7.0 | US6174468P76 | 627.0 | 01.Apr.2031 | 362.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 148.016 | 7.0 | US045167EP43 | 656.0 | 19.Sep.2029 | 175.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 147.964 | 7.0 | US00774MAQ87 | 144.0 | 15.Feb.2024 | 315.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 147.299 | 7.0 | US03076CAF32 | 114.0 | 15.Okt.2023 | 400.0 |
CMCSA | TCI COMMUNICATIONS INC | Kommunikation | 147.268 | 7.0 | US872287AL19 | 452.0 | 15.Feb.2028 | 713.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 147.217 | 7.0 | US87612EBE59 | 346.0 | 15.Apr.2026 | 250.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.827 | 7.0 | US375558BF95 | 316.0 | 01.Mär.2026 | 365.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 146.674 | 7.0 | US459058EP48 | 283.0 | 29.Jul.2025 | 250.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 145.962 | 7.0 | US89236THF57 | 99.0 | 14.Aug.2023 | 50.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.888 | 7.0 | US251526CC16 | 109.0 | 18.Sep.2024 | 222.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 145.532 | 7.0 | US459056HV23 | 198.0 | 28.Aug.2024 | 150.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 145.332 | 7.0 | US904764BJ56 | 108.0 | 14.Sep.2023 | 38.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.272 | 7.0 | US023135BC96 | 446.0 | 22.Aug.2027 | 315.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 145.121 | 7.0 | US89114QCJ58 | 107.0 | 11.Sep.2023 | 45.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 145.048 | 7.0 | US46647PAF36 | 419.0 | 01.Mai.2028 | 354.0 |
ORCL | ORACLE CORPORATION | Technologie | 145.033 | 7.0 | US68389XBT19 | 249.0 | 01.Apr.2025 | 250.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 144.827 | 7.0 | US871829BF39 | 443.0 | 15.Jul.2027 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 144.806 | 7.0 | US87264ACQ67 | 760.0 | 15.Mär.2032 | 270.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 144.67 | 7.0 | US61746BDZ67 | 322.0 | 27.Jan.2026 | 388.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 144.587 | 7.0 | US222213AW05 | 118.0 | 20.Okt.2023 | 25.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 144.547 | 7.0 | US748148RZ80 | 241.0 | 11.Feb.2025 | 150.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 144.363 | 7.0 | US94974BGH78 | 238.0 | 19.Feb.2025 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 144.16 | 7.0 | US06051GHQ55 | 550.0 | 07.Feb.2030 | 397.0 |
DD | DOWDUPONT INC | Basic Industry | 143.839 | 7.0 | US26078JAC45 | 293.0 | 15.Nov.2025 | 449.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 143.833 | 7.0 | US13063DRD20 | 387.0 | 01.Okt.2026 | 238.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 143.771 | 7.0 | US064159TF31 | 239.0 | 03.Feb.2025 | 220.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.671 | 7.0 | US95000U2F97 | 416.0 | 17.Jun.2027 | 320.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 143.13 | 6.0 | US78015K7L29 | 142.0 | 19.Jan.2024 | 42.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.095 | 6.0 | US4581X0DG01 | 627.0 | 18.Jun.2029 | 225.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 143.021 | 6.0 | US06367WB850 | 261.0 | 01.Mai.2025 | 185.0 |
TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 142.867 | 6.0 | US883556CS94 | 207.0 | 18.Okt.2024 | 122.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 142.678 | 6.0 | US04522KAA43 | 171.0 | 16.Mai.2024 | 225.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.484 | 6.0 | US95000U2U64 | 752.0 | 02.Mär.2033 | 335.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 142.395 | 6.0 | US715638BU55 | 445.0 | 25.Aug.2027 | 413.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 142.25 | 6.0 | US06051GJR11 | 167.0 | 22.Apr.2025 | 98.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 142.24 | 6.0 | US06051GHY89 | 240.0 | 13.Feb.2026 | 202.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 142.104 | 6.0 | US46647PAM86 | 480.0 | 23.Jan.2029 | 351.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 141.513 | 6.0 | US785592AM87 | 218.0 | 01.Mär.2025 | 563.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.318 | 6.0 | US95000U2T91 | 174.0 | 19.Mai.2025 | 81.0 |
SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 141.261 | 6.0 | US80685XAC56 | 297.0 | 17.Sep.2025 | 140.0 |
SJM | JM SMUCKER CO/THE | Consumer Non-Cyclical | 140.81 | 6.0 | US832696AK43 | 244.0 | 15.Mär.2025 | 350.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 140.585 | 6.0 | US515110BV55 | 122.0 | 14.Nov.2023 | 313.0 |
MS | MORGAN STANLEY | Bankwesen | 140.548 | 6.0 | US6174468C63 | 277.0 | 23.Jul.2025 | 400.0 |
INTC | INTEL CORP | Technologie | 140.545 | 6.0 | US458140AS90 | 267.0 | 29.Jul.2025 | 370.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 140.503 | 6.0 | US822582CG52 | 669.0 | 06.Apr.2030 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 140.483 | 6.0 | US38141EC238 | 171.0 | 08.Jul.2024 | 385.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 140.301 | 6.0 | US00914AAJ16 | 322.0 | 15.Jan.2026 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.177 | 6.0 | US92343VGG32 | 344.0 | 20.Mär.2026 | 145.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 139.174 | 6.0 | US45866FAJ30 | 527.0 | 21.Sep.2028 | 375.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 139.177 | 6.0 | US126650DE72 | 190.0 | 15.Aug.2024 | 263.0 |
D | DOMINION ENERGY INC | Elektro- | 138.993 | 6.0 | US25746UDJ51 | 351.0 | 15.Apr.2026 | 145.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 138.895 | 6.0 | US46647PDH64 | 755.0 | 25.Jul.2033 | 491.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 138.835 | 6.0 | US87264ACA16 | 507.0 | 15.Feb.2028 | 205.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 138.355 | 6.0 | US231021AU00 | 297.0 | 01.Sep.2025 | 75.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.254 | 6.0 | US110122DN59 | 316.0 | 13.Nov.2025 | 75.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 138.201 | 6.0 | US87264ABW45 | 622.0 | 15.Apr.2031 | 350.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 138.17 | 6.0 | US023135BX34 | 362.0 | 12.Mai.2026 | 100.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 137.995 | 6.0 | US563469UL77 | 366.0 | 22.Jun.2026 | 213.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 137.922 | 6.0 | US742718FL83 | 314.0 | 29.Okt.2025 | 55.0 |
HCA | HCA INC | Consumer Non-Cyclical | 137.456 | 6.0 | US404119CA57 | 671.0 | 01.Sep.2030 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 137.448 | 6.0 | US459058JL88 | 314.0 | 28.Okt.2025 | 50.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 137.216 | 6.0 | US780082AD52 | 319.0 | 27.Jan.2026 | 465.0 |
KFW | KFW | Government Guaranteed | 137.137 | 6.0 | US500769JJ42 | 337.0 | 22.Jan.2026 | 63.0 |
DUK | DUKE ENERGY CORP | Elektro- | 137.082 | 6.0 | US26441CBJ36 | 300.0 | 15.Sep.2025 | 90.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 136.938 | 6.0 | US06051GHV41 | 591.0 | 23.Jul.2030 | 319.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 136.826 | 6.0 | US25179MBF95 | 456.0 | 15.Jan.2030 | 450.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 136.8 | 6.0 | US375558BX02 | 488.0 | 01.Okt.2027 | 120.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 136.783 | 6.0 | US92857WBK53 | 508.0 | 30.Mai.2028 | 438.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 136.641 | 6.0 | US465410AH18 | 107.0 | 27.Sep.2023 | 688.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 136.5 | 6.0 | US06051GKD06 | 750.0 | 20.Okt.2032 | 257.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 135.834 | 6.0 | US715638AS19 | 266.0 | 21.Jul.2025 | 735.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 135.793 | 6.0 | US298785JP29 | 408.0 | 26.Okt.2026 | 75.0 |
SIVB | SVB FINANCIAL GROUP | Bankwesen | 135.588 | 6.0 | US78486QAL59 | 398.0 | 28.Okt.2026 | 180.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 134.674 | 6.0 | US37045XDD57 | 329.0 | 08.Jan.2026 | 125.0 |
ORAFP | ORANGE SA | Kommunikation | 134.546 | 6.0 | US35177PAL13 | 622.0 | 01.Mär.2031 | 850.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 134.483 | 6.0 | US00774MAV72 | 393.0 | 29.Okt.2026 | 245.0 |
V | VISA INC | Technologie | 134.04 | 6.0 | US92826CAD48 | 304.0 | 14.Dez.2025 | 315.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 133.96 | 6.0 | US26442CAY03 | 622.0 | 15.Aug.2029 | 245.0 |
T | AT&T INC | Kommunikation | 133.454 | 6.0 | US00206RJY99 | 762.0 | 01.Jun.2031 | 275.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 133.13 | 6.0 | US6174468L62 | 638.0 | 22.Jan.2031 | 270.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 133.068 | 6.0 | US459058JN45 | 511.0 | 24.Nov.2027 | 75.0 |
ORCL | ORACLE CORPORATION | Technologie | 132.439 | 6.0 | US68389XBV64 | 662.0 | 01.Apr.2030 | 295.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 132.18 | 6.0 | US46647PCU84 | 767.0 | 25.Jan.2033 | 296.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 132.076 | 6.0 | US515110BY94 | 764.0 | 03.Sep.2030 | 88.0 |
T | AT&T INC | Kommunikation | 131.987 | 6.0 | US00206RGQ92 | 619.0 | 15.Feb.2030 | 430.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 131.801 | 6.0 | US60687YBP34 | 356.0 | 22.Mai.2027 | 123.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 131.679 | 6.0 | US46647PBL94 | 652.0 | 22.Apr.2031 | 252.0 |
FISV | FISERV INC | Technologie | 131.651 | 6.0 | US337738AU25 | 598.0 | 01.Jul.2029 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 131.552 | 6.0 | US110122CN68 | 351.0 | 15.Jun.2026 | 320.0 |
C | CITIGROUP INC | Bankwesen | 131.286 | 6.0 | US172967HT16 | 177.0 | 16.Jun.2024 | 375.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 131.179 | 6.0 | US00774MAW55 | 553.0 | 29.Okt.2028 | 300.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 131.151 | 6.0 | US89788MAE21 | 528.0 | 07.Jun.2029 | 189.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 131.069 | 6.0 | US06051GJZ37 | 525.0 | 14.Jun.2029 | 209.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 130.574 | 6.0 | US731011AU68 | 339.0 | 06.Apr.2026 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 130.526 | 6.0 | US46647PDA12 | 411.0 | 26.Apr.2028 | 432.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 130.479 | 6.0 | US760942BB71 | 379.0 | 27.Okt.2027 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 130.184 | 6.0 | US95000U2H53 | 213.0 | 30.Okt.2025 | 241.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 130.066 | 6.0 | US58933YAX31 | 568.0 | 07.Mär.2029 | 340.0 |
C | CITIGROUP INC | Bankwesen | 130.073 | 6.0 | US172967MS77 | 658.0 | 03.Jun.2031 | 257.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 129.82 | 6.0 | US715638DA73 | 692.0 | 20.Jun.2030 | 284.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC | Zyklische Konsumgüter | 129.791 | 6.0 | US233835AQ08 | 640.0 | 18.Jan.2031 | 850.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 129.76 | 6.0 | US38141GZP26 | 153.0 | 15.Mär.2024 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 129.48 | 6.0 | US4581X0DS49 | 792.0 | 13.Jan.2031 | 113.0 |
AAPL | APPLE INC | Technologie | 129.421 | 6.0 | US037833ED89 | 776.0 | 08.Feb.2031 | 165.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 129.082 | 6.0 | US02005NAV29 | 199.0 | 30.Sep.2024 | 513.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 128.992 | 6.0 | US025816BR90 | 209.0 | 30.Okt.2024 | 300.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 128.575 | 6.0 | US16412XAC92 | 213.0 | 31.Mär.2025 | 588.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 128.068 | 6.0 | US478160CK81 | 489.0 | 15.Jan.2028 | 290.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 128.011 | 6.0 | US527288BE32 | 54.0 | 18.Okt.2023 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 127.995 | 6.0 | US03027XAJ90 | 307.0 | 15.Feb.2026 | 440.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 127.979 | 6.0 | US111021AE12 | 608.0 | 15.Dez.2030 | 963.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 127.921 | 6.0 | US666807BM30 | 227.0 | 15.Jan.2025 | 293.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 127.82 | 6.0 | US17275RBL50 | 375.0 | 20.Sep.2026 | 250.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 127.832 | 6.0 | US125523AH38 | 524.0 | 15.Okt.2028 | 438.0 |
BA | BOEING CO | Produktionsmittel | 127.549 | 6.0 | US097023CY98 | 621.0 | 01.Mai.2030 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.199 | 6.0 | US91324PDK57 | 520.0 | 15.Jun.2028 | 385.0 |
COP | CONOCOPHILLIPS CO | Energie | 126.955 | 6.0 | US891490AT14 | 571.0 | 15.Feb.2030 | 813.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 126.767 | 6.0 | US20030NCR08 | 156.0 | 15.Apr.2024 | 370.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.506 | 6.0 | US161175BU77 | 741.0 | 01.Apr.2031 | 280.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 126.4 | 6.0 | US89114QCP19 | 332.0 | 06.Jan.2026 | 75.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 126.308 | 6.0 | US92857WBJ80 | 262.0 | 30.Mai.2025 | 413.0 |
WPC | WP CAREY INC | REITS | 125.95 | 6.0 | US92936UAE91 | 363.0 | 01.Okt.2026 | 425.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 125.857 | 6.0 | US780097BK63 | 153.0 | 22.Mär.2025 | 427.0 |
AAPL | APPLE INC | Technologie | 125.787 | 6.0 | US037833BZ29 | 367.0 | 04.Aug.2026 | 245.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 125.685 | 6.0 | US46625HMN79 | 262.0 | 15.Jul.2025 | 390.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 125.547 | 6.0 | US80282KAE64 | 262.0 | 17.Jul.2025 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 125.559 | 6.0 | US110122CP17 | 606.0 | 26.Jul.2029 | 340.0 |
NTAP | NETAPP INC | Technologie | 125.525 | 6.0 | US64110DAJ37 | 450.0 | 22.Jun.2027 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.408 | 6.0 | US38141GYJ74 | 745.0 | 21.Jul.2032 | 238.0 |
ETR | ENTERGY CORPORATION | Elektro- | 125.379 | 6.0 | US29364GAJ22 | 368.0 | 01.Sep.2026 | 295.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 125.269 | 6.0 | US00774MAX39 | 793.0 | 30.Jan.2032 | 330.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 125.235 | 6.0 | US61747YED31 | 753.0 | 21.Jul.2032 | 224.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 125.019 | 6.0 | US761713BG06 | 253.0 | 12.Jun.2025 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.953 | 6.0 | US38141GXJ83 | 245.0 | 01.Apr.2025 | 350.0 |
XOM | EXXON MOBIL CORP | Energie | 124.694 | 6.0 | US30231GBH48 | 243.0 | 19.Mär.2025 | 299.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 124.655 | 6.0 | US06051GKA66 | 747.0 | 21.Jul.2032 | 230.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 124.391 | 6.0 | US89153VAQ23 | 563.0 | 19.Feb.2029 | 346.0 |
LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 123.953 | 6.0 | US461070AL87 | 211.0 | 01.Dez.2024 | 325.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 123.78 | 6.0 | US251526BY45 | 172.0 | 30.Mai.2024 | 370.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 123.703 | 6.0 | US642869AM37 | 492.0 | 24.Feb.2028 | 363.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 123.423 | 6.0 | US06051GJL41 | 702.0 | 24.Okt.2031 | 192.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 123.379 | 6.0 | US65339KAT79 | 419.0 | 01.Mai.2027 | 355.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 123.286 | 6.0 | US865622BN30 | 184.0 | 11.Jul.2024 | 340.0 |
MS | MORGAN STANLEY | Bankwesen | 123.195 | 6.0 | US6174468X01 | 742.0 | 28.Apr.2032 | 193.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 123.04 | 6.0 | US11134LAH24 | 395.0 | 15.Jan.2027 | 388.0 |
OKE | ONEOK INC | Energie | 122.891 | 6.0 | US682680AU71 | 508.0 | 15.Jul.2028 | 455.0 |
FOXA | FOX CORP | Kommunikation | 122.749 | 6.0 | US35137LAM72 | 248.0 | 07.Apr.2025 | 305.0 |
SUMIBK | SUMITOMO MITSUI BANKING MTN | Bankwesen | 122.64 | 6.0 | US865622BW39 | 278.0 | 23.Jul.2025 | 365.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 122.628 | 6.0 | US251526BZ10 | 317.0 | 13.Jan.2026 | 410.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 122.623 | 6.0 | US46625HRV41 | 375.0 | 01.Okt.2026 | 295.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 122.558 | 6.0 | US251526CK32 | 682.0 | 28.Mai.2032 | 304.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.121 | 6.0 | US06051GKK49 | 766.0 | 04.Feb.2033 | 297.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 122.08 | 6.0 | US742718ER62 | 396.0 | 03.Nov.2026 | 245.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.915 | 6.0 | US38141GVR28 | 294.0 | 21.Okt.2025 | 425.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.866 | 6.0 | US471048CD83 | 211.0 | 17.Okt.2024 | 175.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 121.476 | 6.0 | US37940XAA00 | 223.0 | 15.Feb.2025 | 265.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 121.442 | 6.0 | US06051GGZ63 | 233.0 | 23.Jan.2026 | 337.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 121.278 | 5.0 | US025816CQ09 | 242.0 | 04.Mär.2025 | 225.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 121.234 | 5.0 | US168863CA49 | 324.0 | 21.Jan.2026 | 313.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 120.937 | 5.0 | US23291KAG04 | 216.0 | 15.Nov.2024 | 220.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 120.922 | 5.0 | US91412HFG39 | 609.0 | 01.Jul.2029 | 335.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 120.368 | 5.0 | US780097BM20 | 210.0 | 01.Nov.2029 | 375.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 119.883 | 5.0 | US38148LAE65 | 250.0 | 22.Mai.2025 | 375.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 119.792 | 5.0 | US471048CF32 | 657.0 | 17.Okt.2029 | 200.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 119.655 | 5.0 | US22822VAG68 | 191.0 | 01.Sep.2024 | 320.0 |
D | DOMINION ENERGY INC | Elektro- | 119.178 | 5.0 | US25746UDG13 | 652.0 | 01.Apr.2030 | 338.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 119.156 | 5.0 | US172967NG21 | 407.0 | 24.Feb.2028 | 307.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 119.023 | 5.0 | US06406RAS67 | 168.0 | 26.Apr.2024 | 50.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 118.778 | 5.0 | US75513ECN94 | 830.0 | 15.Mär.2032 | 238.0 |
META | META PLATFORMS INC 144A | Kommunikation | 118.607 | 5.0 | US30303M8B15 | 454.0 | 15.Aug.2027 | 350.0 |
STT | STATE STREET CORP | Bankwesen | 118.022 | 5.0 | US857477BR39 | 241.0 | 06.Feb.2026 | 175.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.899 | 5.0 | US02665WDJ71 | 414.0 | 08.Jan.2027 | 235.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.567 | 5.0 | US718172CE76 | 493.0 | 02.Mär.2028 | 313.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 117.541 | 5.0 | US16412XAJ46 | 612.0 | 15.Nov.2029 | 370.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 117.401 | 5.0 | US78016EZU45 | 193.0 | 29.Jul.2024 | 65.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 116.822 | 5.0 | US09062XAF06 | 274.0 | 15.Sep.2025 | 405.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 116.8 | 5.0 | US961214CX95 | 351.0 | 13.Mai.2026 | 285.0 |
FITB | FIFTH THIRD BANK MTN | Bankwesen | 116.451 | 5.0 | US31677QBR92 | 419.0 | 01.Feb.2027 | 225.0 |
DUK | DUKE ENERGY CORP | Elektro- | 116.286 | 5.0 | US26441CAN56 | 149.0 | 15.Apr.2024 | 375.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.012 | 5.0 | US437076BK73 | 277.0 | 15.Sep.2025 | 335.0 |
C | CITIGROUP INC | Bankwesen | 115.889 | 5.0 | US17327CAM55 | 333.0 | 28.Jan.2027 | 112.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 115.803 | 5.0 | US059438AH41 | 357.0 | 15.Okt.2026 | 763.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 115.301 | 5.0 | US29446MAF95 | 660.0 | 06.Apr.2030 | 313.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 115.238 | 5.0 | US94974BFY11 | 349.0 | 03.Jun.2026 | 410.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 115.111 | 5.0 | US718286AL15 | 197.0 | 21.Okt.2024 | 950.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 115.023 | 5.0 | US46647PBD78 | 566.0 | 06.Mai.2030 | 370.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 114.926 | 5.0 | US563469UD51 | 169.0 | 14.Mai.2024 | 305.0 |
USB | US BANCORP | Bankwesen | 114.921 | 5.0 | US91159HHV50 | 141.0 | 05.Feb.2024 | 338.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 114.628 | 5.0 | US36186CBY84 | 666.0 | 01.Nov.2031 | 800.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 114.609 | 5.0 | US748149AH49 | 208.0 | 16.Okt.2024 | 288.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 114.531 | 5.0 | US375558AZ68 | 225.0 | 01.Feb.2025 | 350.0 |
PARA | CBS CORP | Kommunikation | 114.215 | 5.0 | US124857AX11 | 508.0 | 01.Jun.2028 | 370.0 |
HPQ | HP INC | Technologie | 114.086 | 5.0 | US40434LAA35 | 271.0 | 17.Jun.2025 | 220.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 113.768 | 5.0 | US00828EEF25 | 383.0 | 22.Jul.2026 | 88.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 113.692 | 5.0 | US87264ABD63 | 416.0 | 15.Apr.2027 | 375.0 |
V | VISA INC | Technologie | 113.57 | 5.0 | US92826CAM47 | 690.0 | 15.Apr.2030 | 205.0 |
PNC | BBVA USA | Bankwesen | 113.528 | 5.0 | US05552JAA79 | 194.0 | 27.Aug.2024 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 113.484 | 5.0 | US46647PCB04 | 350.0 | 22.Apr.2027 | 178.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 112.69 | 5.0 | US907818EY04 | 521.0 | 10.Sep.2028 | 395.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 112.619 | 5.0 | US18551PAC32 | 334.0 | 01.Mai.2026 | 374.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 112.592 | 5.0 | US87612BBU52 | 667.0 | 15.Jan.2032 | 400.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 112.389 | 5.0 | US37940XAB82 | 605.0 | 15.Aug.2029 | 320.0 |
MRK | MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | 112.381 | 5.0 | US589331AE71 | 529.0 | 01.Dez.2028 | 595.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 112.358 | 5.0 | US254709AM01 | 400.0 | 09.Feb.2027 | 410.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 111.712 | 5.0 | US46625HJY71 | 196.0 | 10.Sep.2024 | 388.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 111.534 | 5.0 | US437076CA82 | 429.0 | 15.Apr.2027 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 111.424 | 5.0 | US38141GWV21 | 489.0 | 23.Apr.2029 | 381.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 111.295 | 5.0 | US298785HD17 | 347.0 | 13.Apr.2026 | 213.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 110.983 | 5.0 | US12189TAA25 | 299.0 | 15.Dez.2025 | 700.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.713 | 5.0 | US92343VCR33 | 200.0 | 01.Nov.2024 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 110.729 | 5.0 | US4581X0DQ82 | 494.0 | 16.Sep.2027 | 63.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 110.572 | 5.0 | US74251VAM46 | 387.0 | 15.Nov.2026 | 310.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 110.57 | 5.0 | US285512AE93 | 763.0 | 15.Feb.2031 | 185.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 110.546 | 5.0 | US539830BP37 | 713.0 | 15.Jun.2030 | 185.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 110.185 | 5.0 | US67077MAE84 | 385.0 | 15.Dez.2026 | 400.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 110.135 | 5.0 | US68217FAA03 | 328.0 | 15.Apr.2026 | 360.0 |
AAPL | APPLE INC | Technologie | 109.961 | 5.0 | US037833CJ77 | 404.0 | 09.Feb.2027 | 335.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.962 | 5.0 | US110122CM85 | 186.0 | 26.Jul.2024 | 290.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 109.642 | 5.0 | US459058JR58 | 790.0 | 10.Feb.2031 | 125.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 109.506 | 5.0 | US606822BD53 | 150.0 | 07.Mär.2024 | 341.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 109.489 | 5.0 | US748148QR73 | 561.0 | 15.Sep.2029 | 750.0 |
C | CITIGROUP INC | Bankwesen | 109.475 | 5.0 | US17327CAQ69 | 759.0 | 25.Jan.2033 | 306.0 |
PFE | WYETH | Consumer Non-Cyclical | 109.419 | 5.0 | US983024AF77 | 141.0 | 01.Feb.2024 | 645.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.287 | 5.0 | US06051GJB68 | 651.0 | 29.Apr.2031 | 259.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 109.271 | 5.0 | US459058FT50 | 399.0 | 27.Okt.2026 | 188.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 109.27 | 5.0 | US08576PAF80 | 421.0 | 15.Jan.2027 | 165.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.561 | 5.0 | US91324PEJ75 | 788.0 | 15.Mai.2032 | 420.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 108.475 | 5.0 | US46647PCC86 | 722.0 | 22.Apr.2032 | 258.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 108.369 | 5.0 | US45866FAK03 | 706.0 | 15.Jun.2030 | 210.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 107.955 | 5.0 | US785592AS57 | 380.0 | 15.Mär.2027 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.936 | 5.0 | US38141GYB49 | 718.0 | 22.Apr.2032 | 262.0 |
ORCL | ORACLE CORPORATION | Technologie | 107.643 | 5.0 | US68389XCE31 | 737.0 | 25.Mär.2031 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.901 | 5.0 | US91324PDW95 | 332.0 | 15.Jan.2026 | 125.0 |
ELV | ANTHEM INC | Versicherung | 106.499 | 5.0 | US036752AJ29 | 232.0 | 15.Jan.2025 | 238.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 106.164 | 5.0 | US191216CU25 | 457.0 | 01.Jun.2027 | 145.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 106.162 | 5.0 | US61747YEL56 | 769.0 | 21.Jan.2033 | 294.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 106.1 | 5.0 | US95000U2A01 | 423.0 | 22.Mai.2028 | 358.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 106.034 | 5.0 | US89352HAK59 | 104.0 | 16.Okt.2023 | 375.0 |
FISV | FISERV INC | Technologie | 105.892 | 5.0 | US337738BB35 | 446.0 | 01.Jun.2027 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.816 | 5.0 | US03027XAZ33 | 246.0 | 15.Mär.2025 | 240.0 |
MET | METLIFE INC | Versicherung | 105.775 | 5.0 | US59156RBQ02 | 292.0 | 13.Nov.2025 | 360.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 105.75 | 5.0 | US11070TAK43 | 360.0 | 02.Jun.2026 | 225.0 |
CVX | CHEVRON CORP | Energie | 105.683 | 5.0 | US166764BT68 | 144.0 | 03.Mär.2024 | 290.0 |
HCA | HCA INC | Consumer Non-Cyclical | 105.646 | 5.0 | US404119BS74 | 282.0 | 15.Feb.2026 | 588.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 105.628 | 5.0 | US06051GKJ75 | 412.0 | 04.Feb.2028 | 255.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 105.281 | 5.0 | US459058JG93 | 766.0 | 26.Aug.2030 | 75.0 |
HCA | HCA INC | Consumer Non-Cyclical | 105.223 | 5.0 | US404121AJ49 | 482.0 | 01.Sep.2028 | 563.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 104.951 | 5.0 | US02005NBJ81 | 243.0 | 01.Mai.2025 | 580.0 |
KFW | KFW | Government Guaranteed | 104.892 | 5.0 | US500769JM70 | 155.0 | 08.Mär.2024 | 25.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 104.79 | 5.0 | US970648AF88 | 163.0 | 15.Mai.2024 | 360.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 104.715 | 5.0 | US24703TAC09 | 263.0 | 15.Jul.2025 | 585.0 |
MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 104.561 | 5.0 | US559080AK20 | 306.0 | 01.Mär.2026 | 500.0 |
HSBC | HSBC USA INC | Bankwesen | 104.181 | 5.0 | US40434CAD74 | 179.0 | 23.Jun.2024 | 350.0 |
AVGO | BROADCOM INC | Technologie | 104.192 | 5.0 | US11135FAL58 | 520.0 | 15.Sep.2028 | 411.0 |
CVX | CHEVRON CORP | Energie | 104.131 | 5.0 | US166764BL33 | 342.0 | 16.Mai.2026 | 295.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.01 | 5.0 | US502431AL33 | 386.0 | 15.Dez.2026 | 385.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 103.874 | 5.0 | US620076BW88 | 747.0 | 01.Jun.2032 | 560.0 |
SPGI | S&P GLOBAL INC 144A | Technologie | 103.797 | 5.0 | US78409VAY02 | 509.0 | 01.Aug.2028 | 475.0 |
WRK | WRKCO INC | Basic Industry | 103.435 | 5.0 | US92940PAB04 | 316.0 | 15.Mär.2026 | 465.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.152 | 5.0 | US37045VAW00 | 109.0 | 02.Okt.2023 | 540.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 103.158 | 5.0 | US563469UY98 | 582.0 | 25.Okt.2028 | 150.0 |
BA | BOEING CO | Produktionsmittel | 103.111 | 5.0 | US097023BU85 | 413.0 | 01.Mär.2027 | 280.0 |
META | META PLATFORMS INC 144A | Kommunikation | 103.058 | 5.0 | US30303M8D70 | 821.0 | 15.Aug.2032 | 385.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.948 | 5.0 | US91324PED06 | 772.0 | 15.Mai.2031 | 230.0 |
BA | BOEING CO | Produktionsmittel | 102.905 | 5.0 | US097023CU76 | 408.0 | 01.Mai.2027 | 504.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.886 | 5.0 | US548661DU82 | 631.0 | 15.Apr.2030 | 450.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 102.806 | 5.0 | US680223AJ33 | 195.0 | 01.Okt.2024 | 488.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.735 | 5.0 | US67103HAL15 | 779.0 | 15.Jun.2032 | 470.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 102.657 | 5.0 | US778296AB92 | 244.0 | 15.Apr.2025 | 460.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 102.617 | 5.0 | US512807AS72 | 322.0 | 15.Mär.2026 | 375.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 102.573 | 5.0 | US002824BM11 | 273.0 | 15.Sep.2025 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 102.359 | 5.0 | US20030NCT63 | 527.0 | 15.Okt.2028 | 415.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 102.333 | 5.0 | US56585ABH41 | 248.0 | 01.Mai.2025 | 470.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.309 | 5.0 | US37045VAE02 | 109.0 | 02.Okt.2023 | 488.0 |
HCA | HCA INC | Consumer Non-Cyclical | 102.274 | 5.0 | US404119BT57 | 320.0 | 15.Jun.2026 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.158 | 5.0 | US91324PEH10 | 580.0 | 15.Mai.2029 | 400.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 102.143 | 5.0 | US035240AL43 | 489.0 | 13.Apr.2028 | 400.0 |
BA | BOEING CO | Produktionsmittel | 102.07 | 5.0 | US097023CT04 | 247.0 | 01.Mai.2025 | 488.0 |
SANUK | SANTANDER UK PLC | Bankwesen | 101.691 | 5.0 | US80283LAJ26 | 151.0 | 13.Mär.2024 | 400.0 |
USB | US BANCORP MTN | Bankwesen | 101.701 | 5.0 | US91159HHU77 | 299.0 | 17.Nov.2025 | 395.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.704 | 5.0 | US58933YBE41 | 825.0 | 10.Dez.2031 | 215.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 101.669 | 5.0 | US28370TAG40 | 151.0 | 01.Mai.2024 | 430.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 101.632 | 5.0 | US842587DD65 | 440.0 | 01.Aug.2027 | 511.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.612 | 5.0 | US86562MBF68 | 114.0 | 16.Okt.2023 | 394.0 |
AVGO | BROADCOM INC | Technologie | 101.551 | 5.0 | US11135FBA84 | 555.0 | 15.Apr.2029 | 475.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 101.572 | 5.0 | US92939UAD81 | 489.0 | 15.Okt.2027 | 138.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 101.523 | 5.0 | US96950FAL85 | 107.0 | 15.Nov.2023 | 450.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 101.498 | 5.0 | US031162CV00 | 241.0 | 21.Feb.2025 | 190.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 101.501 | 5.0 | US46647PDC77 | 738.0 | 26.Apr.2033 | 459.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.469 | 5.0 | US02209SBB88 | 141.0 | 14.Feb.2024 | 380.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.421 | 5.0 | US902494BG76 | 105.0 | 28.Sep.2023 | 390.0 |
ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 101.387 | 5.0 | US776743AE68 | 102.0 | 15.Sep.2023 | 365.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 101.358 | 5.0 | US874060AT36 | 121.0 | 26.Nov.2023 | 440.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.32 | 5.0 | US14912L5X53 | 125.0 | 24.Nov.2023 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.306 | 5.0 | US89236TFN00 | 107.0 | 20.Sep.2023 | 345.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 101.292 | 5.0 | US29278NAH61 | 156.0 | 15.Apr.2024 | 450.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 101.257 | 5.0 | US032095AK70 | 243.0 | 01.Mär.2025 | 205.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.209 | 5.0 | US58013MFF68 | 489.0 | 01.Apr.2028 | 380.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 101.125 | 5.0 | US10373QBE98 | 316.0 | 11.Feb.2026 | 341.0 |
AON | AON CORP | Versicherung | 101.101 | 5.0 | US037389BB82 | 538.0 | 15.Dez.2028 | 450.0 |
XOM | EXXON MOBIL CORP | Energie | 101.093 | 5.0 | US30231GBJ04 | 412.0 | 19.Mär.2027 | 329.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 101.091 | 5.0 | US10373QBJ85 | 247.0 | 06.Apr.2025 | 319.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 101.051 | 5.0 | US494550BQ81 | 95.0 | 01.Sep.2023 | 350.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 100.977 | 5.0 | US15089QAL86 | 240.0 | 15.Mär.2025 | 605.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 100.974 | 5.0 | US717081EY56 | 711.0 | 28.Mai.2030 | 170.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.929 | 5.0 | US842400FY48 | 101.0 | 01.Okt.2023 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.875 | 5.0 | US91324PDN96 | 312.0 | 15.Dez.2025 | 370.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 100.879 | 5.0 | US00287YCX58 | 232.0 | 15.Mär.2025 | 380.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.862 | 5.0 | US89115A2C54 | 434.0 | 08.Jun.2027 | 411.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.813 | 5.0 | US189054AW99 | 500.0 | 15.Mai.2028 | 390.0 |
CMCSA | COMCAST CORP | Kommunikation | 100.787 | 5.0 | US20030NBN03 | 270.0 | 15.Aug.2025 | 338.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.789 | 5.0 | US29379VBT98 | 527.0 | 16.Okt.2028 | 415.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.732 | 5.0 | US904764BB21 | 239.0 | 22.Mär.2025 | 338.0 |
C | CITIGROUP INC | Bankwesen | 100.703 | 5.0 | US172967LP48 | 439.0 | 24.Jul.2028 | 367.0 |
DIS | WALT DISNEY CO | Kommunikation | 100.683 | 5.0 | US254687FQ40 | 650.0 | 22.Mär.2030 | 380.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.659 | 5.0 | US58013MEY66 | 312.0 | 30.Jan.2026 | 370.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.618 | 5.0 | US526057CD41 | 444.0 | 29.Nov.2027 | 475.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.538 | 5.0 | US29273RAY53 | 129.0 | 01.Feb.2024 | 490.0 |
TFC | SUNTRUST BANK MTN | Bankwesen | 100.532 | 5.0 | US86787EBC03 | 154.0 | 01.Apr.2024 | 320.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 100.493 | 5.0 | US06051GFP90 | 252.0 | 21.Apr.2025 | 395.0 |
COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 100.468 | 5.0 | US14040HBF10 | 160.0 | 24.Apr.2024 | 375.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 100.459 | 5.0 | US37045XDW39 | 412.0 | 09.Apr.2027 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 100.452 | 5.0 | US46647PDF09 | 564.0 | 14.Jun.2030 | 457.0 |
DRE | DUKE REALTY LP | REITS | 100.366 | 5.0 | US26441YBB20 | 521.0 | 15.Sep.2028 | 400.0 |
AVGO | BROADCOM INC | Technologie | 100.369 | 5.0 | US11135FAY79 | 203.0 | 15.Okt.2024 | 363.0 |
MSFT | MICROSOFT CORP | Technologie | 100.28 | 5.0 | US594918BB90 | 228.0 | 12.Feb.2025 | 270.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 100.276 | 5.0 | US747525AF05 | 250.0 | 20.Mai.2025 | 345.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.276 | 5.0 | US606822AD62 | 325.0 | 01.Mär.2026 | 385.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.155 | 5.0 | US86562MAC47 | 328.0 | 09.Mär.2026 | 378.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 100.153 | 5.0 | US24703TAB26 | 181.0 | 15.Jul.2024 | 400.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.075 | 5.0 | US85771PAX06 | 215.0 | 10.Nov.2024 | 325.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 99.947 | 5.0 | US828807CR63 | 132.0 | 01.Feb.2024 | 375.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.878 | 5.0 | US14913R2Z91 | 283.0 | 12.Aug.2025 | 365.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 99.84 | 5.0 | US06051GFX25 | 341.0 | 19.Apr.2026 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.838 | 5.0 | US694308KF34 | 419.0 | 15.Jun.2027 | 545.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.8 | 5.0 | US14913R3A32 | 456.0 | 12.Aug.2027 | 360.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.739 | 5.0 | US459200JY80 | 169.0 | 15.Mai.2024 | 300.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 99.675 | 5.0 | US59523UAM99 | 293.0 | 15.Nov.2025 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.687 | 5.0 | US694308KG17 | 737.0 | 15.Jun.2032 | 590.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.671 | 5.0 | US760759AY69 | 317.0 | 15.Nov.2025 | 88.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 99.656 | 5.0 | US12592BAN47 | 260.0 | 23.Mai.2025 | 395.0 |
BXP | BOSTON PROPERTIES LP | REITS | 99.575 | 5.0 | US10112RAW43 | 134.0 | 01.Feb.2024 | 380.0 |
ADI | ANALOG DEVICES INC | Technologie | 99.576 | 5.0 | US032654AS42 | 246.0 | 01.Apr.2025 | 295.0 |
ELV | ANTHEM INC | Versicherung | 99.557 | 5.0 | US036752AB92 | 467.0 | 01.Dez.2027 | 365.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 99.548 | 5.0 | US605417CB81 | 487.0 | 30.Mär.2028 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.537 | 5.0 | US92343VEU44 | 618.0 | 03.Dez.2029 | 402.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.426 | 5.0 | US904764AX59 | 163.0 | 05.Mai.2024 | 260.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 99.402 | 5.0 | US04010LAZ67 | 317.0 | 15.Jan.2026 | 388.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.367 | 5.0 | US05526DAZ87 | 187.0 | 15.Aug.2024 | 322.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 99.336 | 5.0 | US172967NN71 | 742.0 | 17.Mär.2033 | 379.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.232 | 4.0 | US58013MFP41 | 439.0 | 01.Jul.2027 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 99.211 | 4.0 | US38148LAC00 | 223.0 | 23.Jan.2025 | 350.0 |
PH | PARKER HANNIFIN CORP MTN | Produktionsmittel | 99.152 | 4.0 | US70109HAL96 | 209.0 | 21.Nov.2024 | 330.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.135 | 4.0 | US50540RAQ56 | 226.0 | 01.Feb.2025 | 360.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.116 | 4.0 | US459200JZ55 | 349.0 | 15.Mai.2026 | 330.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 99.084 | 4.0 | US925650AB99 | 475.0 | 15.Feb.2028 | 475.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.045 | 4.0 | US785592AX43 | 629.0 | 15.Mai.2030 | 450.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 99.015 | 4.0 | US099724AJ55 | 236.0 | 15.Mär.2025 | 338.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 99.016 | 4.0 | US976826BQ93 | 822.0 | 01.Sep.2032 | 395.0 |
AAPL | APPLE INC | Technologie | 98.924 | 4.0 | US037833DK32 | 470.0 | 13.Nov.2027 | 300.0 |
LDOS | LEIDOS INC | Technologie | 98.94 | 4.0 | US52532XAD75 | 256.0 | 15.Mai.2025 | 363.0 |
XEL | XCEL ENERGY INC | Elektro- | 98.876 | 4.0 | US98389BAR15 | 247.0 | 01.Jun.2025 | 330.0 |
MMM | 3M CO | Produktionsmittel | 98.835 | 4.0 | US88579YBM21 | 251.0 | 15.Apr.2025 | 265.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 98.652 | 4.0 | US879385AD49 | 603.0 | 15.Sep.2030 | 825.0 |
NIB | NORDIC INVESTMENT BANK | Supranational | 98.593 | 4.0 | US65562QBL86 | 172.0 | 21.Mai.2024 | 225.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 98.554 | 4.0 | US125896BS82 | 441.0 | 15.Aug.2027 | 345.0 |
SITC | DDR CORP | REITS | 98.553 | 4.0 | US23317HAE27 | 313.0 | 01.Feb.2026 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.532 | 4.0 | US89236TJZ93 | 422.0 | 22.Mär.2027 | 305.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 98.495 | 4.0 | US46647PCR55 | 760.0 | 08.Nov.2032 | 254.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 98.401 | 4.0 | US822582BT82 | 350.0 | 10.Mai.2026 | 288.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 98.377 | 4.0 | US37045XCZ78 | 100.0 | 18.Aug.2023 | 170.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 98.327 | 4.0 | US654106AJ22 | 421.0 | 27.Mär.2027 | 275.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 98.278 | 4.0 | US045167DU47 | 414.0 | 12.Jan.2027 | 263.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.201 | 4.0 | US902494BC62 | 428.0 | 02.Jun.2027 | 355.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.148 | 4.0 | US09261HAS67 | 241.0 | 24.Mär.2025 | 470.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 98.034 | 4.0 | US418056AX57 | 215.0 | 19.Nov.2024 | 300.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 97.995 | 4.0 | US666807BK73 | 405.0 | 01.Feb.2027 | 320.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 97.947 | 4.0 | US06051GHM42 | 507.0 | 23.Jul.2029 | 427.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 97.908 | 4.0 | US05964HAJ41 | 493.0 | 12.Apr.2028 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 97.804 | 4.0 | US46647PAV85 | 509.0 | 23.Jul.2029 | 420.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.645 | 4.0 | US035240AV25 | 666.0 | 01.Jun.2030 | 350.0 |
K | KELLOGG COMPANY | Consumer Non-Cyclical | 97.603 | 4.0 | US487836BU10 | 467.0 | 15.Nov.2027 | 340.0 |
C | CITIGROUP INC | Bankwesen | 97.6 | 4.0 | US172967MQ12 | 247.0 | 08.Apr.2026 | 311.0 |
STT | STATE STREET CORP | Bankwesen | 97.597 | 4.0 | US857477BM42 | 248.0 | 30.Mär.2026 | 290.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.523 | 4.0 | US126650DJ69 | 643.0 | 01.Apr.2030 | 375.0 |
C | CITIGROUP INC | Bankwesen | 97.508 | 4.0 | US172967LD18 | 395.0 | 10.Jan.2028 | 389.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 97.47 | 4.0 | US23331ABM09 | 207.0 | 15.Okt.2024 | 250.0 |
ENBCN | ENBRIDGE INC | Energie | 97.447 | 4.0 | US29250NBL82 | 239.0 | 14.Feb.2025 | 250.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 97.358 | 4.0 | US37045XCV64 | 239.0 | 26.Feb.2025 | 290.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.344 | 4.0 | US459200KA85 | 593.0 | 15.Mai.2029 | 350.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 97.316 | 4.0 | US412822AD08 | 272.0 | 28.Jul.2025 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 97.291 | 4.0 | US89236TGL35 | 208.0 | 07.Okt.2024 | 200.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 97.297 | 4.0 | US02005NBL38 | 112.0 | 02.Okt.2023 | 145.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 97.235 | 4.0 | US02665WDM01 | 106.0 | 08.Sep.2023 | 65.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 97.205 | 4.0 | US20030NDG34 | 652.0 | 01.Apr.2030 | 340.0 |
PARA | CBS CORP | Kommunikation | 97.107 | 4.0 | US124857AZ68 | 577.0 | 01.Jun.2029 | 420.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.106 | 4.0 | US437076CP51 | 808.0 | 15.Apr.2032 | 325.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 97.077 | 4.0 | US95000U2V48 | 410.0 | 24.Mär.2028 | 353.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 97.048 | 4.0 | US69371RQ904 | 99.0 | 11.Aug.2023 | 35.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 97.018 | 4.0 | US377373AL97 | 112.0 | 01.Okt.2023 | 53.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 96.952 | 4.0 | US61747YEM30 | 238.0 | 18.Feb.2026 | 263.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.936 | 4.0 | US548661DM66 | 338.0 | 15.Apr.2026 | 250.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.909 | 4.0 | US65339KBJ88 | 573.0 | 01.Apr.2029 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.909 | 4.0 | US24422EVC01 | 233.0 | 09.Jan.2025 | 205.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.88 | 4.0 | US05526DBN49 | 617.0 | 02.Apr.2030 | 491.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 96.752 | 4.0 | US38141GXG45 | 666.0 | 07.Feb.2030 | 260.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 96.649 | 4.0 | US03040WAU99 | 591.0 | 01.Jun.2029 | 345.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 96.628 | 4.0 | US87031CAD56 | 123.0 | 10.Nov.2023 | 50.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.582 | 4.0 | US89236TGT60 | 241.0 | 13.Feb.2025 | 180.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.559 | 4.0 | US298785JB33 | 249.0 | 14.Mär.2025 | 163.0 |
MS | MORGAN STANLEY | Bankwesen | 96.443 | 4.0 | US61744YAP34 | 478.0 | 24.Jan.2029 | 377.0 |
XEL | XCEL ENERGY INC | Elektro- | 96.433 | 4.0 | US98389BAZ31 | 116.0 | 15.Okt.2023 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 96.295 | 4.0 | US46647PBS48 | 111.0 | 16.Sep.2024 | 65.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 96.246 | 4.0 | US571903AS22 | 351.0 | 15.Jun.2026 | 313.0 |
VTR | VENTAS REALTY LP | REITS | 96.115 | 4.0 | US92277GAT40 | 232.0 | 15.Jan.2025 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.057 | 4.0 | US06051GFB05 | 140.0 | 22.Jan.2024 | 413.0 |
MS | MORGAN STANLEY | Bankwesen | 96.063 | 4.0 | US61744YAK47 | 440.0 | 22.Jul.2028 | 359.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.045 | 4.0 | US06051GJH39 | 120.0 | 24.Okt.2024 | 81.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 96.015 | 4.0 | US918204BB37 | 428.0 | 23.Apr.2027 | 280.0 |
T | AT&T CORP | Kommunikation | 95.953 | 4.0 | US00206RMJ85 | 157.0 | 25.Mär.2024 | 90.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.934 | 4.0 | US797440BU77 | 347.0 | 15.Mai.2026 | 250.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 95.769 | 4.0 | US013051EE35 | 119.0 | 01.Nov.2023 | 335.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 95.755 | 4.0 | US171239AG12 | 745.0 | 15.Sep.2030 | 138.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 95.689 | 4.0 | US026874DQ70 | 274.0 | 30.Jun.2025 | 250.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 95.678 | 4.0 | US278642AV58 | 246.0 | 11.Mär.2025 | 190.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 95.601 | 4.0 | US574599BN52 | 466.0 | 15.Nov.2027 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 95.528 | 4.0 | US37045XDG88 | 154.0 | 08.Mär.2024 | 105.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 95.396 | 4.0 | US06406RAH03 | 506.0 | 28.Apr.2028 | 385.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 95.228 | 4.0 | US66989HAQ11 | 419.0 | 14.Feb.2027 | 200.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 95.184 | 4.0 | US70450YAG89 | 269.0 | 01.Jun.2025 | 165.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 95.184 | 4.0 | US031162DE75 | 790.0 | 22.Feb.2032 | 335.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.111 | 4.0 | US438516CB04 | 270.0 | 01.Jun.2025 | 135.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 95.121 | 4.0 | US0641593X29 | 165.0 | 15.Apr.2024 | 70.0 |
NVDA | NVIDIA CORPORATION | Technologie | 95.069 | 4.0 | US67066GAL86 | 179.0 | 14.Jun.2024 | 58.0 |
C | CITIGROUP INC | Bankwesen | 95.037 | 4.0 | US17308CC539 | 611.0 | 05.Nov.2030 | 298.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 94.972 | 4.0 | US404119CD96 | 416.0 | 15.Mär.2027 | 313.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 94.91 | 4.0 | US46647PCW41 | 408.0 | 24.Feb.2028 | 295.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 94.798 | 4.0 | US745867AW12 | 303.0 | 01.Mär.2026 | 550.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 94.777 | 4.0 | US609207AU94 | 263.0 | 04.Mai.2025 | 150.0 |
NVDA | NVIDIA CORPORATION | Technologie | 94.764 | 4.0 | US67066GAF19 | 665.0 | 01.Apr.2030 | 285.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 94.765 | 4.0 | US46647PBK12 | 255.0 | 22.Apr.2026 | 208.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 94.631 | 4.0 | US717081EA70 | 403.0 | 15.Dez.2026 | 300.0 |
AVGO | BROADCOM INC | Technologie | 94.608 | 4.0 | US11135FAQ46 | 681.0 | 15.Nov.2030 | 415.0 |
HPQ | HP INC | Technologie | 94.57 | 4.0 | US40434LAB18 | 441.0 | 17.Jun.2027 | 300.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 94.418 | 4.0 | US717081EW90 | 671.0 | 01.Apr.2030 | 263.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 94.406 | 4.0 | US715638DE95 | 326.0 | 23.Jan.2026 | 239.0 |
DIS | WALT DISNEY CO | Kommunikation | 94.339 | 4.0 | US254687FV35 | 329.0 | 13.Jan.2026 | 175.0 |
C | CITIGROUP INC | Bankwesen | 94.341 | 4.0 | US17327CAN39 | 237.0 | 25.Jan.2026 | 201.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 94.233 | 4.0 | US46188BAD47 | 773.0 | 15.Apr.2032 | 415.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 94.137 | 4.0 | US437076CB65 | 673.0 | 15.Apr.2030 | 270.0 |
ORCL | ORACLE CORPORATION | Technologie | 94.097 | 4.0 | US68389XBM65 | 364.0 | 15.Jul.2026 | 265.0 |
MS | MORGAN STANLEY | Bankwesen | 94.08 | 4.0 | US61746BEF94 | 408.0 | 20.Jan.2027 | 363.0 |
AXASA | AXA | Versicherung | 94.018 | 4.0 | US054536AA57 | 624.0 | 15.Dez.2030 | 860.0 |
C | CITIGROUP INC | Bankwesen | 93.982 | 4.0 | US172967MY46 | 720.0 | 01.Mai.2032 | 256.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 93.879 | 4.0 | US927804GB45 | 614.0 | 15.Jul.2029 | 288.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 93.826 | 4.0 | US37940XAF96 | 219.0 | 15.Nov.2024 | 150.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 93.766 | 4.0 | US46647PCT12 | 225.0 | 10.Dez.2025 | 156.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 93.583 | 4.0 | US70450YAE32 | 626.0 | 01.Okt.2029 | 285.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 93.547 | 4.0 | US78016EZX83 | 211.0 | 07.Okt.2024 | 75.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 93.436 | 4.0 | US694308JP35 | 318.0 | 01.Jan.2026 | 315.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 93.351 | 4.0 | US38141GZK39 | 410.0 | 24.Feb.2028 | 264.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 93.07 | 4.0 | US00774MAS44 | 332.0 | 30.Jan.2026 | 175.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 93.0 | 4.0 | US863667BA85 | 276.0 | 15.Jun.2025 | 115.0 |
AMCR | BEMIS COMPANY INC | Produktionsmittel | 92.992 | 4.0 | US081437AT26 | 692.0 | 19.Jun.2030 | 263.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 92.904 | 4.0 | US89236TJV89 | 419.0 | 13.Jan.2027 | 190.0 |
BA | BOEING CO | Produktionsmittel | 92.893 | 4.0 | US097023CA13 | 544.0 | 01.Nov.2028 | 345.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.88 | 4.0 | US78015K7H17 | 275.0 | 10.Jun.2025 | 115.0 |
DIS | WALT DISNEY CO | Kommunikation | 92.873 | 4.0 | US254687FW18 | 505.0 | 13.Jan.2028 | 220.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 92.858 | 4.0 | US89114QCH92 | 275.0 | 12.Jun.2025 | 115.0 |
BA | BOEING CO | Produktionsmittel | 92.79 | 4.0 | US097023DG73 | 310.0 | 04.Feb.2026 | 220.0 |
AAPL | APPLE INC | Technologie | 92.69 | 4.0 | US037833DP29 | 636.0 | 11.Sep.2029 | 220.0 |
USB | US BANCORP | Bankwesen | 92.643 | 4.0 | US91159HHW34 | 615.0 | 30.Jul.2029 | 300.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 92.619 | 4.0 | US446150AQ78 | 191.0 | 06.Aug.2024 | 263.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 92.565 | 4.0 | US189054AV17 | 458.0 | 01.Okt.2027 | 310.0 |
USB | US BANCORP MTN | Bankwesen | 92.423 | 4.0 | US91159HJC51 | 416.0 | 27.Jan.2028 | 221.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 92.395 | 4.0 | US06051GGF00 | 399.0 | 20.Jan.2028 | 382.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 92.393 | 4.0 | US68323AFG40 | 653.0 | 02.Okt.2029 | 200.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.386 | 4.0 | US494368CB71 | 657.0 | 26.Mär.2030 | 310.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 92.33 | 4.0 | US606822BM52 | 615.0 | 18.Jul.2029 | 319.0 |
R | RYDER SYSTEM INC MTN | Transport | 92.082 | 4.0 | US78355HKS75 | 383.0 | 01.Sep.2026 | 175.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 92.041 | 4.0 | US046353AT52 | 554.0 | 17.Jan.2029 | 400.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 92.009 | 4.0 | US22822VAS07 | 283.0 | 15.Jul.2025 | 135.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 91.921 | 4.0 | US298785JA59 | 664.0 | 09.Okt.2029 | 163.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.919 | 4.0 | US053015AG87 | 536.0 | 15.Mai.2028 | 170.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 91.924 | 4.0 | US742718FW49 | 842.0 | 01.Feb.2032 | 230.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 91.898 | 4.0 | US78081BAH69 | 295.0 | 02.Sep.2025 | 120.0 |
FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 91.892 | 4.0 | US313747AZ04 | 599.0 | 15.Jun.2029 | 320.0 |
RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 91.842 | 4.0 | US759509AF91 | 289.0 | 15.Aug.2025 | 130.0 |
ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 91.64 | 4.0 | US776743AM84 | 299.0 | 15.Sep.2025 | 100.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 91.582 | 4.0 | US49338LAF04 | 630.0 | 30.Okt.2029 | 300.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 91.573 | 4.0 | US842434CU45 | 666.0 | 01.Feb.2030 | 255.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.497 | 4.0 | US459200KH39 | 448.0 | 15.Mai.2027 | 170.0 |
LII | LENNOX INTERNATIONAL INC. | Produktionsmittel | 91.495 | 4.0 | US526107AE75 | 287.0 | 01.Aug.2025 | 135.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 91.487 | 4.0 | US22160KAN54 | 460.0 | 20.Jun.2027 | 138.0 |
AAPL | APPLE INC | Technologie | 91.452 | 4.0 | US037833EB24 | 340.0 | 08.Feb.2026 | 70.0 |
FDX | FEDEX CORP | Transport | 91.423 | 4.0 | US31428XBR61 | 527.0 | 17.Okt.2028 | 420.0 |
PACW | PACIFIC WESTERN BANK MTN | Bankwesen | 91.355 | 4.0 | US69506YSC48 | 336.0 | 01.Mai.2031 | 325.0 |
NI | NISOURCE INC | Erdgas | 91.335 | 4.0 | US65473PAK12 | 291.0 | 15.Aug.2025 | 95.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 91.342 | 4.0 | US13607GRR73 | 310.0 | 23.Okt.2025 | 95.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 91.294 | 4.0 | US904764BH90 | 636.0 | 06.Sep.2029 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.308 | 4.0 | US92343VFS88 | 318.0 | 20.Nov.2025 | 85.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 91.188 | 4.0 | US06051GJQ38 | 338.0 | 11.Mär.2027 | 166.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 91.161 | 4.0 | US291011BQ68 | 585.0 | 21.Dez.2028 | 200.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 91.149 | 4.0 | US478160BH61 | 128.0 | 05.Dez.2023 | 338.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 91.004 | 4.0 | US0641593U89 | 343.0 | 02.Mär.2026 | 105.0 |
DIS | WALT DISNEY CO | Kommunikation | 90.934 | 4.0 | US254687FX90 | 745.0 | 13.Jan.2031 | 265.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 90.914 | 4.0 | US440452AH36 | 542.0 | 03.Jun.2028 | 170.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 90.895 | 4.0 | US95000U2L65 | 612.0 | 04.Apr.2031 | 448.0 |
OZK | BANK OZK | Bankwesen | 90.909 | 4.0 | US06417NA946 | 384.0 | 01.Okt.2031 | 275.0 |
CVS | CVS CAREMARK CORP | Consumer Non-Cyclical | 90.884 | 4.0 | US126650CF56 | 180.0 | 12.Aug.2024 | 338.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.86 | 4.0 | US693475BB04 | 383.0 | 13.Aug.2026 | 115.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 90.702 | 4.0 | US023135BY17 | 536.0 | 12.Mai.2028 | 165.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 90.631 | 4.0 | US174610AS45 | 670.0 | 06.Feb.2030 | 250.0 |
ETR | ENTERGY CORPORATION | Elektro- | 90.565 | 4.0 | US29364GAM50 | 300.0 | 15.Sep.2025 | 90.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 90.544 | 4.0 | US14149YBE77 | 277.0 | 15.Sep.2025 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.559 | 4.0 | US883556CK68 | 572.0 | 15.Okt.2028 | 175.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 90.51 | 4.0 | US693506BP19 | 485.0 | 15.Mär.2028 | 375.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.356 | 4.0 | US78016EZZ32 | 404.0 | 02.Nov.2026 | 140.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 90.312 | 4.0 | US341081GG63 | 829.0 | 03.Feb.2032 | 245.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 90.292 | 4.0 | US369550BK32 | 245.0 | 01.Apr.2025 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 90.289 | 4.0 | US38141GYN86 | 750.0 | 21.Okt.2032 | 265.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.266 | 4.0 | US126650CL25 | 264.0 | 20.Jul.2025 | 388.0 |
DFS | DISCOVER BANK | Bankwesen | 90.194 | 4.0 | US25466AAD37 | 97.0 | 08.Aug.2023 | 420.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.185 | 4.0 | US29379VBX01 | 660.0 | 31.Jan.2030 | 280.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 90.143 | 4.0 | US10373QBT67 | 813.0 | 12.Jan.2032 | 272.0 |
VMW | VMWARE INC | Technologie | 90.03 | 4.0 | US928563AJ42 | 382.0 | 15.Aug.2026 | 140.0 |
ORCL | ORACLE CORPORATION | Technologie | 89.976 | 4.0 | US68389XCD57 | 514.0 | 25.Mär.2028 | 230.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 89.913 | 4.0 | US931142ES82 | 570.0 | 22.Sep.2028 | 150.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 89.908 | 4.0 | US29157TAD81 | 717.0 | 01.Sep.2030 | 214.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 89.882 | 4.0 | US14913R2G11 | 487.0 | 14.Sep.2027 | 110.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 89.88 | 4.0 | US37940XAG79 | 416.0 | 15.Jan.2027 | 215.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 89.748 | 4.0 | US595112BQ52 | 610.0 | 15.Feb.2030 | 466.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 89.645 | 4.0 | US693656AC47 | 267.0 | 10.Jul.2025 | 463.0 |
C | CITIGROUP INC | Bankwesen | 89.641 | 4.0 | US172967NA50 | 363.0 | 09.Jun.2027 | 146.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 89.625 | 4.0 | US61747YEC57 | 374.0 | 20.Jul.2027 | 151.0 |
CVX | CHEVRON USA INC | Energie | 89.608 | 4.0 | US166756AL00 | 476.0 | 12.Aug.2027 | 102.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 89.548 | 4.0 | US87264ACS24 | 588.0 | 15.Mär.2029 | 240.0 |
CSX | CSX CORP | Transport | 89.529 | 4.0 | US126408HD82 | 292.0 | 01.Nov.2025 | 335.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 89.533 | 4.0 | US471048CM82 | 785.0 | 15.Apr.2031 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 89.456 | 4.0 | US38141GYG36 | 383.0 | 10.Sep.2027 | 154.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 89.423 | 4.0 | US459058JZ74 | 578.0 | 13.Sep.2028 | 113.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 89.409 | 4.0 | US125523CL22 | 672.0 | 15.Mär.2030 | 240.0 |
INTU | INTUIT INC. | Technologie | 89.405 | 4.0 | US46124HAC07 | 468.0 | 15.Jul.2027 | 135.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 89.32 | 4.0 | US015271AT64 | 649.0 | 15.Dez.2029 | 275.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 89.188 | 4.0 | US05348EBG35 | 671.0 | 01.Mär.2030 | 230.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 89.123 | 4.0 | US46647PBP09 | 645.0 | 13.Mai.2031 | 296.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.079 | 4.0 | US438516BZ80 | 706.0 | 01.Jun.2030 | 195.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 89.065 | 4.0 | US655844CK21 | 772.0 | 15.Mai.2031 | 230.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 89.058 | 4.0 | US828807DP98 | 422.0 | 15.Jan.2027 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.012 | 4.0 | US606822BC70 | 528.0 | 11.Sep.2028 | 405.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 88.991 | 4.0 | US855244AZ28 | 724.0 | 15.Nov.2030 | 255.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 88.89 | 4.0 | US872540AT63 | 645.0 | 15.Apr.2030 | 388.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 88.892 | 4.0 | US961214EW94 | 581.0 | 20.Nov.2028 | 195.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 88.867 | 4.0 | US22822VAV36 | 379.0 | 15.Jul.2026 | 105.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.824 | 4.0 | US478160BY94 | 325.0 | 01.Mär.2026 | 245.0 |
AAPL | APPLE INC | Technologie | 88.775 | 4.0 | US037833EH93 | 564.0 | 05.Aug.2028 | 140.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 88.767 | 4.0 | US65339KBW99 | 542.0 | 15.Jun.2028 | 190.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.739 | 4.0 | US209111GA54 | 777.0 | 15.Jun.2031 | 240.0 |
ET | ENERGY TRANSFER LP | Energie | 88.471 | 4.0 | US29273RBK41 | 409.0 | 15.Apr.2027 | 420.0 |
AAPL | APPLE INC | Technologie | 88.475 | 4.0 | US037833EC07 | 522.0 | 08.Feb.2028 | 120.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 88.429 | 4.0 | US298785JJ68 | 503.0 | 21.Okt.2027 | 63.0 |
C | CITIGROUP INC | Bankwesen | 88.388 | 4.0 | US172967KY63 | 378.0 | 21.Okt.2026 | 320.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 88.332 | 4.0 | US775109BE00 | 303.0 | 15.Dez.2025 | 363.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 88.227 | 4.0 | US341271AF11 | 714.0 | 01.Jul.2030 | 215.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 88.186 | 4.0 | US713448FE31 | 819.0 | 21.Okt.2031 | 195.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 88.176 | 4.0 | US46647PAR73 | 487.0 | 23.Apr.2029 | 400.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 88.033 | 4.0 | US842587DH79 | 519.0 | 15.Mär.2028 | 175.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 87.979 | 4.0 | US30212PAR64 | 641.0 | 15.Feb.2030 | 325.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.997 | 4.0 | US05531GAB77 | 571.0 | 19.Mär.2029 | 388.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 87.917 | 4.0 | US666807BN13 | 485.0 | 15.Jan.2028 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.915 | 4.0 | US883556CL42 | 815.0 | 15.Okt.2031 | 200.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 87.824 | 4.0 | US031162CJ71 | 366.0 | 19.Aug.2026 | 260.0 |
DUK | DUKE ENERGY CORP | Elektro- | 87.79 | 4.0 | US26441CBH79 | 692.0 | 01.Jun.2030 | 245.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 87.789 | 4.0 | US694308JM04 | 642.0 | 01.Jul.2030 | 455.0 |
AAPL | APPLE INC | Technologie | 87.644 | 4.0 | US037833DU14 | 709.0 | 11.Mai.2030 | 165.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 87.62 | 4.0 | US65339KBR05 | 698.0 | 01.Jun.2030 | 225.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 87.558 | 4.0 | US29736RAR12 | 767.0 | 15.Mär.2031 | 195.0 |
DFS | DISCOVER BANK | Bankwesen | 87.428 | 4.0 | US25466AAQ40 | 199.0 | 12.Sep.2024 | 245.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 87.423 | 4.0 | US573284AV89 | 669.0 | 15.Mär.2030 | 250.0 |
T | AT&T INC | Kommunikation | 87.388 | 4.0 | US00206RDQ20 | 394.0 | 01.Mär.2027 | 425.0 |
C | CITIGROUP INC | Bankwesen | 87.37 | 4.0 | US172967ML25 | 638.0 | 29.Jan.2031 | 267.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.35 | 4.0 | US161175BK95 | 480.0 | 15.Mär.2028 | 420.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 87.325 | 4.0 | US86562MBT62 | 204.0 | 27.Sep.2024 | 245.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 87.336 | 4.0 | US09261HAJ68 | 415.0 | 15.Mär.2027 | 325.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 87.143 | 4.0 | US478160CQ51 | 744.0 | 01.Sep.2030 | 130.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 87.128 | 4.0 | US06051GJP54 | 708.0 | 11.Mär.2032 | 265.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 87.111 | 4.0 | US22160KAP03 | 705.0 | 20.Apr.2030 | 160.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 87.097 | 4.0 | US87264ACB98 | 739.0 | 15.Feb.2031 | 255.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 87.103 | 4.0 | US91913YBC30 | 797.0 | 01.Dez.2031 | 280.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 87.0 | 4.0 | US94106LBN82 | 530.0 | 15.Mär.2028 | 115.0 |
SUZANO | FIBRIA OVERSEAS FINANCE LTD | Basic Industry | 86.977 | 4.0 | US31572UAF30 | 394.0 | 17.Jan.2027 | 550.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 86.943 | 4.0 | US969457BY52 | 745.0 | 15.Mär.2031 | 260.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 86.853 | 4.0 | US748148SB04 | 727.0 | 28.Mai.2030 | 135.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 86.825 | 4.0 | US665859AU89 | 588.0 | 03.Mai.2029 | 315.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 86.78 | 4.0 | US14040HCN35 | 548.0 | 01.Mär.2030 | 327.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 86.758 | 4.0 | US05526DBR52 | 515.0 | 25.Mär.2028 | 226.0 |
DUK | DUKE ENERGY CORP | Elektro- | 86.756 | 4.0 | US26441CBL81 | 772.0 | 15.Jun.2031 | 255.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 86.716 | 4.0 | US960386AQ33 | 267.0 | 15.Jun.2025 | 320.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 86.673 | 4.0 | US15089QAN43 | 557.0 | 15.Jul.2029 | 633.0 |
KR | KROGER CO | Consumer Non-Cyclical | 86.635 | 4.0 | US501044DE89 | 382.0 | 15.Okt.2026 | 265.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 86.605 | 4.0 | US14040HCM51 | 241.0 | 03.Mär.2026 | 264.0 |
TFC | SUNTRUST BANK | Bankwesen | 86.371 | 4.0 | US86787EBB20 | 291.0 | 03.Nov.2025 | 405.0 |
HCA | HCA INC | Consumer Non-Cyclical | 86.388 | 4.0 | US404119BX69 | 582.0 | 15.Jun.2029 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.325 | 4.0 | US459200KJ94 | 701.0 | 15.Mai.2030 | 195.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 86.317 | 4.0 | US89114TZQ83 | 826.0 | 12.Jan.2032 | 245.0 |
KMI | KINDER MORGAN INC | Energie | 86.278 | 4.0 | US49456BAP67 | 474.0 | 01.Mär.2028 | 430.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.223 | 4.0 | US78016EYH43 | 812.0 | 03.Nov.2031 | 230.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 86.103 | 4.0 | US205887CF79 | 494.0 | 01.Nov.2027 | 138.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 86.06 | 4.0 | US369550BC16 | 501.0 | 15.Mai.2028 | 375.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.075 | 4.0 | US913017CY37 | 536.0 | 16.Nov.2028 | 413.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.871 | 4.0 | US023135BS49 | 719.0 | 03.Jun.2030 | 150.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 85.807 | 4.0 | US904764BQ99 | 807.0 | 12.Aug.2031 | 175.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 85.731 | 4.0 | US26444HAJ05 | 716.0 | 15.Jun.2030 | 175.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 85.677 | 4.0 | US025816CS64 | 419.0 | 04.Mär.2027 | 255.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 85.522 | 4.0 | US459058JC89 | 738.0 | 14.Mai.2030 | 88.0 |
BXP | BOSTON PROPERTIES LP | REITS | 85.524 | 4.0 | US10112RAY09 | 378.0 | 01.Okt.2026 | 275.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 85.291 | 4.0 | US631103AG34 | 347.0 | 30.Jun.2026 | 385.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 85.279 | 4.0 | US828807CV75 | 274.0 | 01.Sep.2025 | 350.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 85.193 | 4.0 | US071813CS61 | 823.0 | 01.Feb.2032 | 254.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.965 | 4.0 | US89236TDW27 | 162.0 | 17.Apr.2024 | 290.0 |
VMW | VMWARE INC | Technologie | 84.97 | 4.0 | US928563AK15 | 554.0 | 15.Aug.2028 | 180.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 84.889 | 4.0 | US046353AL27 | 305.0 | 16.Nov.2025 | 338.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 84.776 | 4.0 | US78016EZ598 | 252.0 | 14.Apr.2025 | 338.0 |
C | CITIGROUP INC | Bankwesen | 84.647 | 4.0 | US172967NE72 | 754.0 | 03.Nov.2032 | 252.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 84.574 | 4.0 | US824348BN55 | 837.0 | 15.Mär.2032 | 220.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 84.555 | 4.0 | US191216DE73 | 793.0 | 15.Mär.2031 | 138.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 84.527 | 4.0 | US02361DAV29 | 756.0 | 15.Nov.2030 | 155.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 84.403 | 4.0 | US37045XBQ88 | 367.0 | 06.Okt.2026 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 84.393 | 4.0 | US031162CZ14 | 839.0 | 15.Jan.2032 | 200.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 84.384 | 4.0 | US61761JZN26 | 422.0 | 23.Apr.2027 | 395.0 |
KFW | KFW MTN | Government Guaranteed | 84.346 | 4.0 | US500769JG03 | 776.0 | 30.Sep.2030 | 75.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 84.33 | 4.0 | US573874AN44 | 497.0 | 22.Jun.2028 | 488.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 83.993 | 4.0 | US0641594B99 | 802.0 | 01.Aug.2031 | 215.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.983 | 4.0 | US89114TZJ41 | 808.0 | 10.Sep.2031 | 200.0 |
T | AT&T INC | Kommunikation | 83.798 | 4.0 | US00206RKH48 | 834.0 | 01.Feb.2032 | 225.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 83.672 | 4.0 | US958102AQ89 | 580.0 | 01.Feb.2029 | 285.0 |
AVGO | BROADCOM INC 144A | Technologie | 83.596 | 4.0 | US11135FBH38 | 741.0 | 15.Feb.2031 | 245.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 83.529 | 4.0 | US747525BP77 | 879.0 | 20.Mai.2032 | 165.0 |
BXP | BOSTON PROPERTIES LP | REITS | 83.51 | 4.0 | US10112RAX26 | 316.0 | 01.Feb.2026 | 365.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 83.443 | 4.0 | US96949LAD73 | 429.0 | 15.Jun.2027 | 375.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.446 | 4.0 | US548661DY05 | 742.0 | 15.Okt.2030 | 170.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 83.443 | 4.0 | US29365TAK07 | 774.0 | 15.Mär.2031 | 175.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 83.419 | 4.0 | US37045XDS27 | 795.0 | 12.Jan.2032 | 310.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.262 | 4.0 | US91324PEC23 | 361.0 | 15.Mai.2026 | 115.0 |
BMO | BANK OF MONTREAL | Bankwesen | 83.199 | 4.0 | US06368DH723 | 799.0 | 10.Jan.2037 | 309.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 83.07 | 4.0 | US20030NDN84 | 776.0 | 15.Feb.2031 | 150.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 82.885 | 4.0 | US67623CAD11 | 359.0 | 15.Jun.2026 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.856 | 4.0 | US92343VFL36 | 742.0 | 18.Sep.2030 | 150.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 82.604 | 4.0 | US46625HRY89 | 401.0 | 01.Feb.2028 | 378.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.525 | 4.0 | US03027XAU46 | 560.0 | 15.Mär.2029 | 395.0 |
GIBACN | CGI INC | Technologie | 82.356 | 4.0 | US12532HAF10 | 793.0 | 14.Sep.2031 | 230.0 |
EQT | EQT CORP | Energie | 82.253 | 4.0 | US26884LAG41 | 574.0 | 01.Feb.2030 | 700.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 82.242 | 4.0 | US65339KBY55 | 419.0 | 15.Jan.2027 | 188.0 |
UAL | UNITED AIRLINES 2020-1 CLASS A PAS | Transport | 82.117 | 4.0 | US90931GAA76 | 265.0 | 15.Okt.2027 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.091 | 4.0 | US06051GJF72 | 687.0 | 23.Jul.2031 | 190.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 81.784 | 4.0 | US6174468U61 | 726.0 | 13.Feb.2032 | 179.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.738 | 4.0 | US38141GXR00 | 723.0 | 27.Jan.2032 | 199.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 81.637 | 4.0 | US46625HNJ58 | 454.0 | 01.Okt.2027 | 425.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 81.555 | 4.0 | US68323AFF66 | 363.0 | 15.Jun.2026 | 230.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 81.429 | 4.0 | US46647PBU93 | 715.0 | 19.Nov.2031 | 176.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.366 | 4.0 | US023135AN60 | 206.0 | 05.Dez.2024 | 380.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 81.32 | 4.0 | US110122DU92 | 810.0 | 15.Mär.2032 | 295.0 |
EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 81.312 | 4.0 | US054561AJ49 | 487.0 | 20.Apr.2028 | 435.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 81.306 | 4.0 | US14448CAQ78 | 656.0 | 15.Feb.2030 | 272.0 |
INTC | INTEL CORPORATION | Technologie | 81.268 | 4.0 | US458140BQ26 | 409.0 | 25.Mär.2027 | 375.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 81.172 | 4.0 | US78013XW204 | 111.0 | 05.Okt.2023 | 370.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 81.166 | 4.0 | US125523AG54 | 294.0 | 15.Nov.2025 | 413.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.176 | 4.0 | US05526DBJ37 | 370.0 | 06.Sep.2026 | 321.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 81.14 | 4.0 | US61747YEF88 | 787.0 | 16.Sep.2036 | 248.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 81.131 | 4.0 | US748149AR21 | 786.0 | 21.Apr.2031 | 190.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.019 | 4.0 | US06051GKC23 | 789.0 | 21.Sep.2036 | 248.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 80.922 | 4.0 | US256677AE53 | 410.0 | 15.Apr.2027 | 388.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 80.902 | 4.0 | US025816CC13 | 143.0 | 22.Feb.2024 | 340.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.853 | 4.0 | US19416QEG10 | 153.0 | 15.Mär.2024 | 325.0 |
ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 80.652 | 4.0 | US776743AF34 | 518.0 | 15.Sep.2028 | 420.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 80.652 | 4.0 | US723787AR88 | 753.0 | 15.Jan.2031 | 215.0 |
TXT | TEXTRON INC | Produktionsmittel | 80.645 | 4.0 | US883203BW05 | 318.0 | 15.Mär.2026 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 80.616 | 4.0 | US14040HBJ32 | 293.0 | 29.Okt.2025 | 420.0 |
D | DOMINION ENERGY INC | Elektro- | 80.538 | 4.0 | US25746UCY38 | 500.0 | 01.Jun.2028 | 425.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 80.26 | 4.0 | US29446MAB81 | 526.0 | 10.Sep.2028 | 363.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 80.171 | 4.0 | US04010LAY92 | 275.0 | 15.Jul.2025 | 325.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 80.114 | 4.0 | US515110BR44 | 378.0 | 27.Jul.2026 | 175.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 79.974 | 4.0 | US24703TAH95 | 623.0 | 15.Jul.2030 | 620.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 79.682 | 4.0 | US149123CK50 | 768.0 | 12.Mär.2031 | 190.0 |
BKNG | PRICELINE GROUP INC | Zyklische Konsumgüter | 79.618 | 4.0 | US741503BC97 | 488.0 | 15.Mär.2028 | 355.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 79.602 | 4.0 | US713448DY13 | 462.0 | 15.Okt.2027 | 300.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 79.561 | 4.0 | US06417XAH44 | 251.0 | 11.Apr.2025 | 345.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 79.478 | 4.0 | US89236TFT79 | 568.0 | 08.Jan.2029 | 365.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 79.223 | 4.0 | US808513BC84 | 623.0 | 22.Mär.2030 | 463.0 |
ADSK | AUTODESK INC | Technologie | 79.147 | 4.0 | US052769AE63 | 431.0 | 15.Jun.2027 | 350.0 |
SRC | SPIRIT REALTY LP | REITS | 79.081 | 4.0 | US84861TAD00 | 592.0 | 15.Jul.2029 | 400.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 78.733 | 4.0 | US452308AX78 | 388.0 | 15.Nov.2026 | 265.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 78.564 | 4.0 | US06367WMQ32 | 182.0 | 28.Jun.2024 | 250.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 78.564 | 4.0 | US571748BN17 | 733.0 | 15.Nov.2030 | 225.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 78.48 | 4.0 | US015271AH27 | 305.0 | 15.Jan.2026 | 430.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 78.342 | 4.0 | US26078JAD28 | 526.0 | 15.Nov.2028 | 472.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.21 | 4.0 | US02209SBL60 | 824.0 | 04.Feb.2032 | 245.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 78.098 | 4.0 | US025537AK70 | 154.0 | 15.Mär.2024 | 203.0 |
DIS | WALT DISNEY CO MTN | Kommunikation | 77.991 | 4.0 | US25468PDV58 | 446.0 | 15.Jun.2027 | 295.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 77.965 | 4.0 | US448579AG79 | 516.0 | 15.Sep.2028 | 438.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 77.748 | 4.0 | US515110BN30 | 234.0 | 13.Jan.2025 | 200.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 77.612 | 4.0 | US90932JAA07 | 595.0 | 01.Nov.2033 | 270.0 |
EQT | EQT CORP | Energie | 77.454 | 4.0 | US26884LAH24 | 224.0 | 01.Feb.2025 | 613.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 77.05 | 3.0 | US91913YBB56 | 470.0 | 15.Sep.2027 | 215.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 76.477 | 3.0 | US609207AM78 | 494.0 | 07.Mai.2028 | 413.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 76.424 | 3.0 | US02005NBA72 | 244.0 | 30.Mär.2025 | 463.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.434 | 3.0 | US548661DT10 | 246.0 | 15.Apr.2025 | 400.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.39 | 3.0 | US855244AQ29 | 271.0 | 15.Aug.2025 | 380.0 |
C | CITIGROUP INC | Bankwesen | 76.349 | 3.0 | US172967HD63 | 116.0 | 25.Okt.2023 | 388.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.35 | 3.0 | US94106LBS79 | 782.0 | 15.Apr.2032 | 415.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 76.284 | 3.0 | US370334BT00 | 133.0 | 15.Feb.2024 | 365.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 76.275 | 3.0 | US29379VBE20 | 224.0 | 15.Feb.2025 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 76.211 | 3.0 | US06051GKW86 | 429.0 | 22.Jul.2028 | 495.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 76.146 | 3.0 | US00287YBF51 | 534.0 | 14.Nov.2028 | 425.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 76.148 | 3.0 | US63633DAF15 | 727.0 | 01.Feb.2031 | 300.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 75.99 | 3.0 | US961214EC31 | 148.0 | 26.Feb.2024 | 330.0 |
STT | STATE STREET CORP | Bankwesen | 75.938 | 3.0 | US857477AM50 | 123.0 | 20.Nov.2023 | 370.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.842 | 3.0 | US29379VBH50 | 312.0 | 15.Feb.2026 | 370.0 |
VTR | VENTAS REALTY LP | REITS | 75.841 | 3.0 | US92277GAU13 | 651.0 | 15.Jan.2030 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 75.832 | 3.0 | US61761JVL06 | 208.0 | 23.Okt.2024 | 370.0 |
V | VISA INC | Technologie | 75.807 | 3.0 | US92826CAL63 | 436.0 | 15.Apr.2027 | 190.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 75.719 | 3.0 | US20030NBL47 | 226.0 | 15.Feb.2025 | 338.0 |
ELV | ANTHEM INC | Versicherung | 75.681 | 3.0 | US94973VBJ52 | 181.0 | 15.Aug.2024 | 350.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 75.63 | 3.0 | US628530BD84 | 114.0 | 29.Nov.2023 | 420.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 75.538 | 3.0 | US149123CC35 | 157.0 | 15.Mai.2024 | 340.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 75.536 | 3.0 | US58933YAU91 | 148.0 | 07.Mär.2024 | 290.0 |
AIG | AMERICAN INTL GROUP | Versicherung | 75.466 | 3.0 | US026874DH71 | 323.0 | 01.Apr.2026 | 390.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 75.478 | 3.0 | US929160AT60 | 407.0 | 01.Apr.2027 | 390.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.452 | 3.0 | US37045VAS97 | 511.0 | 01.Okt.2028 | 500.0 |
CDWC | CDW LLC | Technologie | 75.428 | 3.0 | US12513GBH11 | 557.0 | 01.Dez.2028 | 328.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.347 | 3.0 | US126650DN71 | 726.0 | 21.Aug.2030 | 175.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 75.065 | 3.0 | US963320AT33 | 255.0 | 01.Mai.2025 | 370.0 |
RNR | RENAISSANCERE FINANCE INC | Versicherung | 74.966 | 3.0 | US75972YAA91 | 238.0 | 01.Apr.2025 | 370.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 74.925 | 3.0 | US03522AAG58 | 314.0 | 01.Feb.2026 | 365.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.878 | 3.0 | US437076BM30 | 328.0 | 01.Apr.2026 | 300.0 |
STT | STATE STREET CORP | Bankwesen | 74.86 | 3.0 | US857477BN25 | 640.0 | 30.Mär.2031 | 315.0 |
PEAK | HEALTHPEAK PROPERTIES INC | REITS | 74.822 | 3.0 | US42250PAD50 | 577.0 | 01.Dez.2028 | 213.0 |
FISV | FISERV INC | Technologie | 74.772 | 3.0 | US337738AP30 | 253.0 | 01.Jun.2025 | 385.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 74.695 | 3.0 | US361448BC68 | 527.0 | 07.Nov.2028 | 455.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.646 | 3.0 | US718172BM02 | 215.0 | 10.Nov.2024 | 325.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 74.588 | 3.0 | US14040HBN44 | 412.0 | 09.Mär.2027 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.6 | 3.0 | US06406RAR84 | 773.0 | 28.Jan.2031 | 165.0 |
ORCL | ORACLE CORPORATION | Technologie | 74.504 | 3.0 | US68389XBL82 | 104.0 | 15.Sep.2023 | 240.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 74.273 | 3.0 | US8426EPAA69 | 110.0 | 01.Okt.2023 | 245.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 74.275 | 3.0 | US29278NAQ60 | 654.0 | 15.Mai.2030 | 375.0 |
BACR | BARCLAYS PLC | Bankwesen | 74.271 | 3.0 | US06738EAN58 | 316.0 | 12.Jan.2026 | 438.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 74.203 | 3.0 | US281020AQ02 | 212.0 | 15.Nov.2024 | 355.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 74.03 | 3.0 | US72650RBF82 | 204.0 | 01.Nov.2024 | 360.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 73.881 | 3.0 | US443510AJ12 | 482.0 | 15.Feb.2028 | 350.0 |
DOV | DOVER CORP | Produktionsmittel | 73.884 | 3.0 | US260003AP32 | 633.0 | 04.Nov.2029 | 295.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 73.882 | 3.0 | US361448BK84 | 821.0 | 15.Mär.2033 | 490.0 |
HUM | HUMANA INC | Versicherung | 73.854 | 3.0 | US444859BT81 | 576.0 | 23.Mär.2029 | 370.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 73.873 | 3.0 | US22550L2H39 | 237.0 | 21.Feb.2025 | 370.0 |
ENELCH | ENEL CHILE SA | Elektro- | 73.812 | 3.0 | US29278DAA37 | 495.0 | 12.Jun.2028 | 488.0 |
KEY | KEYCORP MTN | Bankwesen | 73.66 | 3.0 | US49326EEK55 | 433.0 | 06.Apr.2027 | 225.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 73.624 | 3.0 | US38145GAH39 | 354.0 | 16.Nov.2026 | 350.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 73.593 | 3.0 | US00828EEE59 | 350.0 | 23.Mär.2026 | 88.0 |
C | CITIGROUP INC | Bankwesen | 73.59 | 3.0 | US172967KU42 | 525.0 | 25.Jul.2028 | 413.0 |
OKE | ONEOK INC | Energie | 73.47 | 3.0 | US682680AW38 | 553.0 | 15.Mär.2029 | 435.0 |
CVX | CHEVRON USA INC | Energie | 73.449 | 3.0 | US166756AS52 | 621.0 | 15.Okt.2029 | 325.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 73.384 | 3.0 | US00115AAE91 | 389.0 | 01.Dez.2026 | 310.0 |
C | CITIGROUP INC | Bankwesen | 73.14 | 3.0 | US172967ME81 | 549.0 | 20.Mär.2030 | 398.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 73.075 | 3.0 | US842587CV72 | 353.0 | 01.Jul.2026 | 325.0 |
DE | DEERE & CO | Produktionsmittel | 73.041 | 3.0 | US244199BJ37 | 663.0 | 15.Apr.2030 | 310.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 73.025 | 3.0 | US001192AM59 | 349.0 | 15.Jun.2026 | 325.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 73.004 | 3.0 | US655844BS65 | 351.0 | 15.Jun.2026 | 290.0 |
ENBCN | ENBRIDGE INC | Energie | 73.011 | 3.0 | US29250NAR61 | 438.0 | 15.Jul.2027 | 370.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 72.915 | 3.0 | US961214DF70 | 386.0 | 23.Nov.2031 | 432.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 72.868 | 3.0 | US171340AN27 | 448.0 | 01.Aug.2027 | 315.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 72.858 | 3.0 | US709629AR06 | 580.0 | 01.Jul.2029 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.765 | 3.0 | US89236TJF30 | 526.0 | 06.Apr.2028 | 190.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 72.734 | 3.0 | US418056AY31 | 386.0 | 19.Nov.2026 | 355.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 72.733 | 3.0 | US09778PAA30 | 629.0 | 01.Jun.2030 | 346.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 72.63 | 3.0 | US23338VAK26 | 672.0 | 01.Mär.2030 | 225.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 72.522 | 3.0 | US291011BP85 | 403.0 | 15.Okt.2026 | 88.0 |
SRE | SEMPRA ENERGY | Erdgas | 72.476 | 3.0 | US816851BG34 | 485.0 | 01.Feb.2028 | 340.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 72.323 | 3.0 | US60687YAW93 | 187.0 | 16.Jul.2025 | 284.0 |
LSI | LIFE STORAGE LP | REITS | 72.289 | 3.0 | US53227JAA25 | 470.0 | 15.Dez.2027 | 388.0 |
RNR | RENAISSANCERE FINANCE INC | Versicherung | 72.231 | 3.0 | US75973QAA58 | 437.0 | 01.Jul.2027 | 345.0 |
AEP | AEP TEXAS INC | Elektro- | 72.238 | 3.0 | US00108WAM29 | 710.0 | 01.Jul.2030 | 210.0 |
EFX | EQUIFAX INC | Technologie | 72.213 | 3.0 | US294429AS42 | 670.0 | 15.Mai.2030 | 310.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 72.155 | 3.0 | US06368EDC30 | 334.0 | 22.Jan.2027 | 95.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 72.087 | 3.0 | US68902VAK35 | 660.0 | 15.Feb.2030 | 256.0 |
WDAY | WORKDAY INC | Technologie | 71.987 | 3.0 | US98138HAJ05 | 784.0 | 01.Apr.2032 | 380.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 71.915 | 3.0 | US641423CD86 | 685.0 | 01.Mai.2030 | 240.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 71.832 | 3.0 | US092113AM13 | 395.0 | 15.Jan.2027 | 315.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 71.746 | 3.0 | US02665WBH34 | 382.0 | 09.Sep.2026 | 230.0 |
NUE | NUCOR CORPORATION | Basic Industry | 71.647 | 3.0 | US670346AR69 | 268.0 | 01.Jun.2025 | 200.0 |
BCECN | BELL CANADA INC | Kommunikation | 71.655 | 3.0 | US0778FPAC34 | 157.0 | 17.Mär.2024 | 75.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 71.625 | 3.0 | US212015AS02 | 473.0 | 15.Jan.2028 | 438.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 71.62 | 3.0 | US174610AR61 | 364.0 | 27.Jul.2026 | 285.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 71.61 | 3.0 | US80282KAZ93 | 377.0 | 05.Okt.2026 | 324.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 71.606 | 3.0 | US95000U3B74 | 758.0 | 25.Jul.2033 | 490.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 71.573 | 3.0 | US654106AK94 | 664.0 | 27.Mär.2030 | 285.0 |
COP | CONOCOPHILLIPS CO | Energie | 71.547 | 3.0 | US208251AE82 | 539.0 | 15.Apr.2029 | 695.0 |
ADBE | ADOBE INC | Technologie | 71.525 | 3.0 | US00724PAC32 | 418.0 | 01.Feb.2027 | 215.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 71.501 | 3.0 | US205887CC49 | 521.0 | 01.Nov.2028 | 485.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 71.491 | 3.0 | US4581X0DJ40 | 376.0 | 23.Jul.2026 | 200.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 71.341 | 3.0 | US06406RAN70 | 259.0 | 24.Apr.2025 | 160.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 71.354 | 3.0 | US6174468Q59 | 256.0 | 28.Apr.2026 | 219.0 |
EQIX | EQUINIX INC | Technologie | 71.342 | 3.0 | US29444UBU97 | 782.0 | 15.Apr.2032 | 390.0 |
MPLX | MPLX LP | Energie | 71.247 | 3.0 | US55336VAJ98 | 247.0 | 01.Jun.2025 | 488.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.244 | 3.0 | US500630CL00 | 386.0 | 12.Sep.2026 | 200.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.216 | 3.0 | US093662AH70 | 663.0 | 15.Aug.2030 | 388.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 71.158 | 3.0 | US02209SBJ15 | 660.0 | 06.Mai.2030 | 340.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 71.153 | 3.0 | US00914AAL61 | 148.0 | 15.Feb.2024 | 70.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 71.152 | 3.0 | US61747YEB74 | 143.0 | 22.Jan.2025 | 79.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 71.024 | 3.0 | US828807DC85 | 434.0 | 15.Jun.2027 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 70.954 | 3.0 | US46647PDG81 | 432.0 | 25.Jul.2028 | 485.0 |
TRMB | TRIMBLE INC | Technologie | 70.821 | 3.0 | US896239AC42 | 495.0 | 15.Jun.2028 | 490.0 |
CVX | CHEVRON CORP | Energie | 70.714 | 3.0 | US166764BX70 | 442.0 | 11.Mai.2027 | 200.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 70.622 | 3.0 | US361841AK54 | 481.0 | 01.Jun.2028 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.593 | 3.0 | US92343VFE92 | 655.0 | 22.Mär.2030 | 315.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 70.593 | 3.0 | US68233JBU79 | 680.0 | 15.Mai.2030 | 275.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 70.566 | 3.0 | US084664DA63 | 813.0 | 15.Mär.2032 | 288.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 70.534 | 3.0 | US25278XAN93 | 628.0 | 01.Dez.2029 | 350.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 70.465 | 3.0 | US256746AG33 | 250.0 | 15.Mai.2025 | 400.0 |
PLD | PROLOGIS LP | REITS | 70.419 | 3.0 | US74340XBH35 | 523.0 | 15.Sep.2028 | 388.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 70.368 | 3.0 | US12572QAJ40 | 510.0 | 15.Jun.2028 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 70.243 | 3.0 | US06051GFS30 | 279.0 | 01.Aug.2025 | 388.0 |
KR | KROGER CO | Consumer Non-Cyclical | 69.963 | 3.0 | US501044DP37 | 690.0 | 01.Mai.2030 | 220.0 |
KFW | KFW | Government Guaranteed | 69.884 | 3.0 | US500769HS68 | 513.0 | 03.Apr.2028 | 288.0 |
KFW | KFW | Government Guaranteed | 69.668 | 3.0 | US500769JD71 | 654.0 | 14.Sep.2029 | 175.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 69.525 | 3.0 | US29379VBV45 | 613.0 | 31.Jul.2029 | 313.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 69.38 | 3.0 | US717081DV27 | 357.0 | 03.Jun.2026 | 275.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 69.353 | 3.0 | US00912XAY04 | 475.0 | 01.Dez.2027 | 363.0 |
SITC | DDR CORP | REITS | 69.356 | 3.0 | US23317HAF91 | 417.0 | 01.Jun.2027 | 470.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 69.129 | 3.0 | US14149YBH09 | 174.0 | 15.Jun.2024 | 308.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 69.06 | 3.0 | US404119CE79 | 572.0 | 15.Mär.2029 | 338.0 |
UAL | UNITED AIRLINES INC | Transport | 68.913 | 3.0 | US210795QB94 | 188.0 | 29.Okt.2024 | 400.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 68.89 | 3.0 | US855244BC24 | 799.0 | 14.Feb.2032 | 300.0 |
ORCL | ORACLE CORPORATION | Technologie | 68.813 | 3.0 | US68389XBS36 | 212.0 | 15.Nov.2024 | 295.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 68.808 | 3.0 | US12592BAL80 | 327.0 | 15.Jan.2026 | 188.0 |
C | CITIGROUP INC | Bankwesen | 68.734 | 3.0 | US172967HB08 | 279.0 | 13.Sep.2025 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 68.695 | 3.0 | US06051GGT04 | 204.0 | 01.Okt.2025 | 309.0 |
AFL | AFLAC INCORPORATED | Versicherung | 68.673 | 3.0 | US001055BK72 | 345.0 | 15.Mär.2026 | 113.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 68.657 | 3.0 | US92556VAB27 | 276.0 | 22.Jun.2025 | 165.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 68.629 | 3.0 | US489170AE03 | 499.0 | 15.Jun.2028 | 463.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 68.474 | 3.0 | US515110BP87 | 270.0 | 10.Jun.2025 | 238.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 68.441 | 3.0 | US86562MBS89 | 620.0 | 17.Sep.2029 | 320.0 |
AEE | AMEREN CORPORATION | Elektro- | 68.337 | 3.0 | US023608AH58 | 200.0 | 15.Sep.2024 | 250.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 68.19 | 3.0 | US404119CF45 | 781.0 | 15.Mär.2032 | 363.0 |
HUM | HUMANA INC | Versicherung | 68.161 | 3.0 | US444859BN12 | 620.0 | 01.Apr.2030 | 488.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 68.141 | 3.0 | US78572XAG60 | 606.0 | 15.Okt.2029 | 390.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 68.071 | 3.0 | US775109CC35 | 780.0 | 15.Mär.2032 | 380.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 67.876 | 3.0 | US361448AY97 | 369.0 | 15.Sep.2026 | 325.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 67.872 | 3.0 | US581557BQ70 | 321.0 | 03.Dez.2025 | 90.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 67.789 | 3.0 | US21036PBF45 | 672.0 | 01.Mai.2030 | 288.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 67.728 | 3.0 | US50540RAV42 | 221.0 | 01.Dez.2024 | 230.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 67.716 | 3.0 | US88947EAU47 | 613.0 | 01.Nov.2029 | 380.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 67.646 | 3.0 | US06051GGA13 | 437.0 | 21.Okt.2027 | 325.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 67.562 | 3.0 | US00914AAG76 | 655.0 | 01.Feb.2030 | 300.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 67.556 | 3.0 | US191216DP21 | 835.0 | 05.Jan.2032 | 225.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 67.505 | 3.0 | US09261XAB82 | 378.0 | 16.Sep.2026 | 275.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 67.301 | 3.0 | US281020AN70 | 413.0 | 15.Jun.2027 | 575.0 |
ELV | ANTHEM INC | Versicherung | 67.245 | 3.0 | US036752AP88 | 747.0 | 15.Mär.2031 | 255.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 67.174 | 3.0 | US24703TAG13 | 577.0 | 01.Okt.2029 | 530.0 |
TXT | TEXTRON INC | Produktionsmittel | 67.165 | 3.0 | US883203CB58 | 678.0 | 01.Jun.2030 | 300.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 67.093 | 3.0 | US693475AZ80 | 663.0 | 22.Jan.2030 | 255.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 66.848 | 3.0 | US718286AY36 | 574.0 | 02.Feb.2030 | 950.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 66.712 | 3.0 | US854502AL57 | 675.0 | 15.Mär.2030 | 230.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 66.664 | 3.0 | US06051GFU85 | 322.0 | 03.Mär.2026 | 445.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 66.647 | 3.0 | US21036PAN87 | 212.0 | 15.Nov.2024 | 475.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 66.439 | 3.0 | US665859AW46 | 423.0 | 10.Mai.2027 | 400.0 |
WFC | WACHOVIA CORPORATION | Bankwesen | 66.291 | 3.0 | US337358BH79 | 348.0 | 01.Aug.2026 | 757.0 |
ELV | ANTHEM INC | Versicherung | 66.219 | 3.0 | US036752AN31 | 693.0 | 15.Mai.2030 | 225.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 66.2 | 3.0 | US579780AQ09 | 678.0 | 15.Apr.2030 | 250.0 |
BXP | BOSTON PROPERTIES LP | REITS | 66.159 | 3.0 | US10112RBD52 | 724.0 | 30.Jan.2031 | 325.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 66.169 | 3.0 | US291011BR42 | 826.0 | 21.Dez.2031 | 220.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 66.113 | 3.0 | US046353AR96 | 94.0 | 17.Aug.2023 | 350.0 |
SIVB | SVB FINANCIAL GROUP | Bankwesen | 66.097 | 3.0 | US78486QAF81 | 768.0 | 02.Feb.2031 | 180.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 66.067 | 3.0 | US636180BQ36 | 308.0 | 15.Jan.2026 | 550.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 66.047 | 3.0 | US37045XCS36 | 530.0 | 17.Jan.2029 | 565.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 66.0 | 3.0 | US681936BL34 | 608.0 | 01.Okt.2029 | 363.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 65.89 | 3.0 | US882508BJ22 | 704.0 | 04.Mai.2030 | 175.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 65.687 | 3.0 | US72650RBJ05 | 280.0 | 15.Okt.2025 | 465.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.642 | 3.0 | US06406RAZ01 | 596.0 | 25.Jan.2029 | 190.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 65.542 | 3.0 | US532457BV93 | 570.0 | 15.Mär.2029 | 338.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 65.497 | 3.0 | US842400HM81 | 816.0 | 01.Feb.2032 | 275.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 65.459 | 3.0 | US134429BJ73 | 683.0 | 24.Apr.2030 | 238.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 65.449 | 3.0 | US665859AV62 | 697.0 | 01.Mai.2030 | 195.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 65.433 | 3.0 | US06051GLA57 | 271.0 | 22.Jul.2026 | 483.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 65.409 | 3.0 | US52107QAG01 | 235.0 | 13.Feb.2025 | 375.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 65.395 | 3.0 | US446150AM64 | 254.0 | 15.Mai.2025 | 400.0 |
GXO | GXO LOGISTICS INC | Transport | 65.381 | 3.0 | US36262GAD34 | 772.0 | 15.Jul.2031 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 65.368 | 3.0 | US06051GKP36 | 412.0 | 27.Apr.2028 | 438.0 |
CTRA | COTERRA ENERGY INC 144A | Energie | 65.307 | 3.0 | US127097AH63 | 475.0 | 15.Mär.2029 | 438.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 65.289 | 3.0 | US448814EJ85 | 178.0 | 07.Jul.2024 | 805.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 65.271 | 3.0 | US46647PAY25 | 127.0 | 05.Dez.2024 | 402.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 65.193 | 3.0 | US05526DBW48 | 743.0 | 16.Mär.2032 | 474.0 |
CTRA | COTERRA ENERGY INC 144A | Energie | 65.099 | 3.0 | US127097AB93 | 164.0 | 01.Jun.2024 | 438.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 65.022 | 3.0 | US256746AJ71 | 802.0 | 01.Dez.2031 | 265.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 64.983 | 3.0 | US773903AH27 | 564.0 | 01.Mär.2029 | 350.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.998 | 3.0 | US89788MAG78 | 425.0 | 06.Jun.2028 | 412.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 64.87 | 3.0 | US92345YAF34 | 557.0 | 15.Mär.2029 | 413.0 |
WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 64.749 | 3.0 | US960413AT94 | 357.0 | 15.Aug.2026 | 360.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 64.397 | 3.0 | US446413AS53 | 252.0 | 01.Mai.2025 | 384.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 64.37 | 3.0 | US74834LAZ31 | 343.0 | 01.Jun.2026 | 345.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 64.281 | 3.0 | US22160KAQ85 | 867.0 | 20.Apr.2032 | 175.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 64.184 | 3.0 | US98956PAV40 | 802.0 | 24.Nov.2031 | 260.0 |
AVGO | BROADCOM INC | Technologie | 64.079 | 3.0 | US11135FAN15 | 369.0 | 15.Sep.2026 | 346.0 |
K | KELLOGG COMPANY | Consumer Non-Cyclical | 64.082 | 3.0 | US487836BX58 | 702.0 | 01.Jun.2030 | 210.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 64.06 | 3.0 | US404280CH04 | 642.0 | 04.Jun.2031 | 285.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 63.982 | 3.0 | US084659AV35 | 673.0 | 15.Jul.2030 | 370.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 63.863 | 3.0 | US075887CJ64 | 679.0 | 20.Mai.2030 | 282.0 |
ORTFIN | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 63.817 | 3.0 | US691205AG35 | 413.0 | 15.Jan.2027 | 250.0 |
CVECN | CENOVUS ENERGY INC | Energie | 63.823 | 3.0 | US15135UAW99 | 814.0 | 15.Jan.2032 | 265.0 |
PSA | PUBLIC STORAGE | REITS | 63.752 | 3.0 | US74460DAC39 | 454.0 | 15.Sep.2027 | 309.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 63.743 | 3.0 | US651639AY25 | 721.0 | 01.Okt.2030 | 225.0 |
EQIX | EQUINIX INC | Technologie | 63.599 | 3.0 | US29444UBK16 | 299.0 | 15.Sep.2025 | 100.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 63.582 | 3.0 | US637432NN13 | 423.0 | 25.Apr.2027 | 305.0 |
ES | EVERSOURCE ENERGY | Elektro- | 63.551 | 3.0 | US30040WAJ71 | 292.0 | 15.Aug.2025 | 80.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.519 | 3.0 | US808513BT10 | 829.0 | 01.Dez.2031 | 195.0 |
DFS | DISCOVER BANK | Bankwesen | 63.496 | 3.0 | US25466AAR23 | 664.0 | 06.Feb.2030 | 270.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 63.48 | 3.0 | US46625HRX07 | 441.0 | 01.Dez.2027 | 363.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 63.422 | 3.0 | US47837RAA86 | 733.0 | 15.Sep.2030 | 175.0 |
BIDU | BAIDU INC | Technologie | 63.32 | 3.0 | US056752AQ10 | 249.0 | 07.Apr.2025 | 308.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 63.275 | 3.0 | US361841AN93 | 193.0 | 01.Sep.2024 | 335.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 63.247 | 3.0 | US202795JR27 | 674.0 | 01.Mär.2030 | 220.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 63.217 | 3.0 | US85440KAC80 | 456.0 | 01.Jun.2027 | 129.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 63.216 | 3.0 | US30225VAF40 | 767.0 | 01.Jun.2031 | 255.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 63.146 | 3.0 | US04316JAA79 | 805.0 | 09.Nov.2031 | 240.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 63.089 | 3.0 | US09261HAQ02 | 555.0 | 15.Jan.2029 | 400.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 63.067 | 3.0 | US446413AT37 | 641.0 | 01.Mai.2030 | 420.0 |
USB | US BANCORP MTN | Bankwesen | 63.006 | 3.0 | US91159HJB78 | 803.0 | 03.Nov.2036 | 249.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 62.934 | 3.0 | US98956PAS11 | 320.0 | 15.Jan.2026 | 305.0 |
WPC | WP CAREY INC | REITS | 62.923 | 3.0 | US92936UAG40 | 750.0 | 01.Feb.2031 | 240.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 62.791 | 3.0 | US694308JT56 | 742.0 | 01.Jun.2031 | 325.0 |
MA | MASTERCARD INC | Technologie | 62.647 | 3.0 | US57636QAM69 | 600.0 | 01.Jun.2029 | 295.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 62.503 | 3.0 | US084659BD28 | 794.0 | 15.Mai.2031 | 165.0 |
MS | MORGAN STANLEY | Bankwesen | 62.347 | 3.0 | US617446HD43 | 715.0 | 01.Apr.2032 | 725.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 62.211 | 3.0 | US42225UAD63 | 362.0 | 01.Aug.2026 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.152 | 3.0 | US03027XBA72 | 653.0 | 15.Jan.2030 | 290.0 |
SPGI | S&P GLOBAL INC | Technologie | 62.035 | 3.0 | US78409VAS34 | 741.0 | 15.Aug.2030 | 125.0 |
TXT | TEXTRON INC | Produktionsmittel | 61.983 | 3.0 | US883203BY60 | 488.0 | 01.Mär.2028 | 338.0 |
ORCL | ORACLE CORPORATION | Technologie | 61.993 | 3.0 | US68389XBN49 | 469.0 | 15.Nov.2027 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC. | Kommunikation | 61.863 | 3.0 | US92344GAM87 | 635.0 | 01.Dez.2030 | 775.0 |
SNX | TD SYNNEX CORP | Technologie | 61.861 | 3.0 | US87162WAF77 | 381.0 | 09.Aug.2026 | 175.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.814 | 3.0 | US65339KCH14 | 434.0 | 15.Jul.2027 | 463.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 61.703 | 3.0 | US05526DBS36 | 741.0 | 25.Mär.2031 | 273.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.711 | 3.0 | US86562MBZ23 | 725.0 | 23.Sep.2030 | 214.0 |
UHS | UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | 61.647 | 3.0 | US913903AV21 | 711.0 | 15.Okt.2030 | 265.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.519 | 3.0 | US03027XAM20 | 403.0 | 15.Jan.2027 | 313.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 61.409 | 3.0 | US87612EBM75 | 417.0 | 15.Jan.2027 | 195.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 61.292 | 3.0 | US92556VAD82 | 690.0 | 22.Jun.2030 | 270.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 61.175 | 3.0 | US715638DF60 | 736.0 | 23.Jan.2031 | 278.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 61.049 | 3.0 | US06406GAA94 | 551.0 | 30.Okt.2028 | 300.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 60.994 | 3.0 | US013051EK94 | 270.0 | 20.Mai.2025 | 100.0 |
BA | BOEING CO | Produktionsmittel | 60.942 | 3.0 | US097023BX25 | 491.0 | 01.Mär.2028 | 325.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.9 | 3.0 | US960386AM29 | 507.0 | 15.Sep.2028 | 495.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 60.866 | 3.0 | US718286AP29 | 225.0 | 16.Mär.2025 | 1063.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 60.746 | 3.0 | US87612EBK10 | 705.0 | 15.Sep.2030 | 265.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 60.556 | 3.0 | US110122DB12 | 157.0 | 15.Mai.2024 | 363.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 60.442 | 3.0 | US91911TAP84 | 346.0 | 10.Aug.2026 | 625.0 |
PKI | PERKINELMER INC | Consumer Non-Cyclical | 60.447 | 3.0 | US714046AG46 | 612.0 | 15.Sep.2029 | 330.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 60.27 | 3.0 | US842434CM29 | 190.0 | 15.Sep.2024 | 315.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.204 | 3.0 | US45866FAU84 | 456.0 | 15.Sep.2027 | 400.0 |
KMI | EL PASO CORPORATION MTN | Energie | 60.175 | 3.0 | US28368EAE68 | 701.0 | 15.Jan.2032 | 775.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 60.042 | 3.0 | US46625HQW33 | 327.0 | 01.Apr.2026 | 330.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 60.029 | 3.0 | US075887BF51 | 212.0 | 15.Dez.2024 | 373.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 60.008 | 3.0 | US462613AM21 | 190.0 | 01.Sep.2024 | 370.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 59.914 | 3.0 | US66989HAR93 | 710.0 | 14.Aug.2030 | 220.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 59.851 | 3.0 | US007903BF39 | 800.0 | 01.Jun.2032 | 392.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 59.655 | 3.0 | US075887CL11 | 758.0 | 11.Feb.2031 | 196.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 59.37 | 3.0 | US606822AV60 | 488.0 | 02.Mär.2028 | 396.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 59.242 | 3.0 | US31620MBT27 | 752.0 | 01.Mär.2031 | 225.0 |
KMI | EL PASO CORPORATION MTN | Energie | 59.163 | 3.0 | US28368EAD85 | 675.0 | 01.Aug.2031 | 780.0 |
BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.125 | 3.0 | US11271LAE20 | 633.0 | 15.Apr.2030 | 435.0 |
HES | HESS CORPORATION | Energie | 59.082 | 3.0 | US023551AJ38 | 665.0 | 15.Aug.2031 | 730.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 58.981 | 3.0 | US298785HX70 | 181.0 | 24.Jun.2024 | 225.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 58.892 | 3.0 | US101137BA41 | 687.0 | 01.Jun.2030 | 265.0 |
AON | AON CORP | Versicherung | 58.829 | 3.0 | US037389BE22 | 678.0 | 15.Mai.2030 | 280.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 58.742 | 3.0 | US571903BD44 | 244.0 | 01.Mai.2025 | 575.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 58.738 | 3.0 | US842434CW01 | 426.0 | 15.Apr.2027 | 295.0 |
DAL | DELTA AIR LINES 2020-1 CLASS AA PA | Transport | 58.719 | 3.0 | US247361ZV38 | 408.0 | 10.Dez.2029 | 200.0 |
XEL | XCEL ENERGY INC | Elektro- | 58.698 | 3.0 | US98389BAW00 | 643.0 | 01.Dez.2029 | 260.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 58.672 | 3.0 | US06051GJK67 | 308.0 | 24.Okt.2026 | 120.0 |
C | CITIGROUP INC | Bankwesen | 58.649 | 3.0 | US172967LW98 | 485.0 | 23.Apr.2029 | 408.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 58.58 | 3.0 | US620076BU23 | 758.0 | 24.Mai.2031 | 275.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 58.391 | 3.0 | US88034PAB58 | 719.0 | 03.Sep.2030 | 200.0 |
FMC | FMC CORPORATION | Basic Industry | 58.259 | 3.0 | US302491AT29 | 376.0 | 01.Okt.2026 | 320.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 58.099 | 3.0 | US74251VAR33 | 581.0 | 15.Mai.2029 | 370.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 58.069 | 3.0 | US645913AA22 | 396.0 | 15.Feb.2029 | 742.0 |
FTNT | FORTINET INC | Technologie | 58.021 | 3.0 | US34959EAB56 | 757.0 | 15.Mär.2031 | 220.0 |
DIS | WALT DISNEY CO | Kommunikation | 57.937 | 3.0 | US254687FL52 | 639.0 | 01.Sep.2029 | 200.0 |
BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 57.731 | 3.0 | US11271LAC63 | 480.0 | 25.Jan.2028 | 390.0 |
PEAK | HEALTHPEAK PROPERTIES INC | REITS | 57.608 | 3.0 | US42250PAB94 | 731.0 | 15.Jan.2031 | 288.0 |
CTS | CONNECTICUT ST | Local Authority | 57.583 | 3.0 | US20772GF451 | 655.0 | 15.Mär.2032 | 585.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 57.551 | 3.0 | US25243YBD04 | 695.0 | 29.Apr.2030 | 200.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 57.253 | 3.0 | US26138EAU38 | 375.0 | 15.Sep.2026 | 255.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 56.9 | 3.0 | US883556BZ47 | 631.0 | 01.Okt.2029 | 260.0 |
CRM | SALESFORCE.COM INC. | Technologie | 56.876 | 3.0 | US79466LAJ35 | 801.0 | 15.Jul.2031 | 195.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 56.838 | 3.0 | US05526DBB01 | 442.0 | 15.Aug.2027 | 356.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 56.599 | 3.0 | US92556VAC00 | 452.0 | 22.Jun.2027 | 230.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 56.251 | 3.0 | US911312BU95 | 626.0 | 01.Sep.2029 | 250.0 |
BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 56.196 | 3.0 | US11271LAD47 | 548.0 | 29.Mär.2029 | 485.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 56.18 | 3.0 | US89115A2E11 | 793.0 | 08.Jun.2032 | 446.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 56.163 | 3.0 | US06051GFF19 | 156.0 | 01.Apr.2024 | 400.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 56.078 | 3.0 | US89153VAL36 | 159.0 | 10.Apr.2024 | 375.0 |
KR | KROGER CO | Consumer Non-Cyclical | 56.085 | 3.0 | US501044DL23 | 547.0 | 15.Jan.2029 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.864 | 3.0 | US91324PEG37 | 428.0 | 15.Mai.2027 | 370.0 |
DELL | DELL INC | Technologie | 55.832 | 3.0 | US247025AE93 | 466.0 | 15.Apr.2028 | 710.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 55.386 | 3.0 | US084670BS67 | 323.0 | 15.Mär.2026 | 313.0 |
HUM | HUMANA INC | Versicherung | 55.327 | 3.0 | US444859BF87 | 402.0 | 15.Mär.2027 | 395.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 55.285 | 3.0 | US713448EG97 | 528.0 | 01.Mär.2029 | 700.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.278 | 3.0 | US023135CH74 | 797.0 | 13.Apr.2032 | 360.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.229 | 3.0 | US571748AX08 | 232.0 | 10.Mär.2025 | 350.0 |
FISV | FISERV INC | Technologie | 55.228 | 3.0 | US337738AR95 | 523.0 | 01.Okt.2028 | 420.0 |
WELL | WELLTOWER INC | REITS | 55.108 | 2.0 | US42217KBF21 | 252.0 | 01.Jun.2025 | 400.0 |
ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 55.094 | 2.0 | US776743AG17 | 620.0 | 15.Sep.2029 | 295.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 54.789 | 2.0 | US22822VAN10 | 632.0 | 15.Nov.2029 | 310.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 54.731 | 2.0 | US25389JAT34 | 509.0 | 15.Jul.2028 | 445.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.58 | 2.0 | US744573AP19 | 292.0 | 15.Aug.2025 | 80.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 54.542 | 2.0 | US961214DK65 | 416.0 | 08.Mär.2027 | 335.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 54.325 | 2.0 | US871829BC08 | 355.0 | 15.Jul.2026 | 330.0 |
MRO | MARATHON OIL CORP | Energie | 54.325 | 2.0 | US565849AP16 | 431.0 | 15.Jul.2027 | 440.0 |
USB | US BANCORP MTN | Bankwesen | 54.273 | 2.0 | US91159HHR49 | 428.0 | 27.Apr.2027 | 315.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 54.136 | 2.0 | US571903BE27 | 644.0 | 15.Jun.2030 | 463.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.04 | 2.0 | US842400GJ61 | 484.0 | 01.Mär.2028 | 365.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 54.011 | 2.0 | US06051GHG73 | 475.0 | 05.Mär.2029 | 397.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 53.971 | 2.0 | US22822VAW19 | 765.0 | 01.Apr.2031 | 210.0 |
LSI | LIFE STORAGE LP | REITS | 53.932 | 2.0 | US53227JAD63 | 797.0 | 15.Okt.2031 | 240.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 53.9 | 2.0 | US125581GX07 | 466.0 | 09.Mär.2028 | 613.0 |
GOOGL | ALPHABET INC | Technologie | 53.781 | 2.0 | US02079KAJ60 | 480.0 | 15.Aug.2027 | 80.0 |
CRM | SALESFORCE.COM INC. | Technologie | 53.791 | 2.0 | US79466LAH78 | 557.0 | 15.Jul.2028 | 150.0 |
TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 53.751 | 2.0 | US82481LAD10 | 371.0 | 23.Sep.2026 | 320.0 |
ECL | ECOLAB INC | Basic Industry | 53.761 | 2.0 | US278865BE90 | 621.0 | 24.Mär.2030 | 480.0 |
FTNT | FORTINET INC | Technologie | 53.704 | 2.0 | US34959EAA73 | 347.0 | 15.Mär.2026 | 100.0 |
PLD | PROLOGIS LP | REITS | 53.566 | 2.0 | US74340XBR17 | 758.0 | 15.Okt.2030 | 125.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 53.541 | 2.0 | US66989HAP38 | 239.0 | 14.Feb.2025 | 175.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 53.378 | 2.0 | US67078AAE38 | 792.0 | 15.Nov.2031 | 275.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.37 | 2.0 | US573874AF10 | 517.0 | 15.Apr.2028 | 245.0 |
MA | MASTERCARD INC | Technologie | 53.339 | 2.0 | US57636QAS30 | 770.0 | 15.Mär.2031 | 190.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.328 | 2.0 | US808513BA29 | 591.0 | 22.Mai.2029 | 325.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 53.294 | 2.0 | US61761J3R84 | 369.0 | 27.Jul.2026 | 313.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 53.252 | 2.0 | US858119BM10 | 720.0 | 15.Jan.2031 | 325.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 53.206 | 2.0 | US023135BN51 | 285.0 | 03.Dez.2025 | 520.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 53.174 | 2.0 | US06406FAE34 | 368.0 | 17.Aug.2026 | 245.0 |
VNT | VONTIER CORP | Produktionsmittel | 52.958 | 2.0 | US928881AB78 | 345.0 | 01.Apr.2026 | 180.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 52.881 | 2.0 | US29250RAW60 | 270.0 | 15.Okt.2025 | 588.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 52.775 | 2.0 | US125523CM05 | 752.0 | 15.Mär.2031 | 238.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 52.679 | 2.0 | US096630AE83 | 324.0 | 01.Jun.2026 | 595.0 |
FDX | FEDEX CORP | Transport | 52.605 | 2.0 | US31428XCD66 | 768.0 | 15.Mai.2031 | 240.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 52.585 | 2.0 | US02209SAU78 | 375.0 | 16.Sep.2026 | 263.0 |
EQIX | EQUINIX INC | Technologie | 52.538 | 2.0 | US29444UBR68 | 532.0 | 15.Mai.2028 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 52.471 | 2.0 | US713448ES36 | 664.0 | 19.Mär.2030 | 275.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 52.409 | 2.0 | US04686JAB70 | 594.0 | 03.Apr.2030 | 615.0 |
DUK | DUKE ENERGY CORP | Elektro- | 52.35 | 2.0 | US26441CBE49 | 595.0 | 15.Jun.2029 | 340.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 52.311 | 2.0 | US55903VAJ26 | 560.0 | 15.Mär.2029 | 405.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 52.271 | 2.0 | US62854AAN46 | 347.0 | 15.Jun.2026 | 395.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 51.984 | 2.0 | US844741BJ60 | 246.0 | 04.Mai.2025 | 525.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 51.98 | 2.0 | US25389JAU07 | 596.0 | 01.Jul.2029 | 360.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.922 | 2.0 | US02665WDS70 | 189.0 | 12.Jul.2024 | 55.0 |
DINO | HF SINCLAIR CORP 144A | Energie | 51.838 | 2.0 | US403949AF78 | 310.0 | 01.Apr.2026 | 588.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.78 | 2.0 | US09857LAR96 | 629.0 | 13.Apr.2030 | 463.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 51.767 | 2.0 | US744320BF81 | 478.0 | 15.Sep.2048 | 570.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 51.745 | 2.0 | US571748BG65 | 552.0 | 15.Mär.2029 | 438.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 51.611 | 2.0 | US21036PBL13 | 767.0 | 09.Mai.2032 | 475.0 |
FDX | FEDEX CORP | Transport | 51.599 | 2.0 | US31428XBV73 | 615.0 | 05.Aug.2029 | 310.0 |
KLAC | KLA-TENCOR CORPORATION | Technologie | 51.546 | 2.0 | US482480AG50 | 557.0 | 15.Mär.2029 | 410.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 51.523 | 2.0 | US448579AH52 | 242.0 | 23.Apr.2025 | 563.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 51.368 | 2.0 | US512807AU29 | 559.0 | 15.Mär.2029 | 400.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.344 | 2.0 | US84756NAD12 | 137.0 | 15.Mär.2024 | 475.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.295 | 2.0 | US761713AY21 | 105.0 | 15.Sep.2023 | 485.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.285 | 2.0 | US92343VER15 | 528.0 | 21.Sep.2028 | 433.0 |
BRASKM | BRASKEM FINANCE LTD | Basic Industry | 51.266 | 2.0 | US10553YAF25 | 142.0 | 03.Feb.2024 | 645.0 |
OKE | ONEOK PARTNERS LP | Energie | 51.241 | 2.0 | US68268NAP87 | 227.0 | 15.Mär.2025 | 490.0 |
MPLX | MPLX LP | Energie | 51.053 | 2.0 | US55336VAG59 | 203.0 | 01.Dez.2024 | 488.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 51.019 | 2.0 | US23291KAH86 | 644.0 | 15.Nov.2029 | 260.0 |
TRMB | TRIMBLE NAVIGATION LTD | Technologie | 50.985 | 2.0 | US896239AA85 | 203.0 | 01.Dez.2024 | 475.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 50.862 | 2.0 | US701094AS32 | 598.0 | 15.Sep.2029 | 450.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 50.87 | 2.0 | US174610BE40 | 748.0 | 21.Mai.2037 | 564.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 50.84 | 2.0 | US191216CR95 | 421.0 | 25.Mär.2027 | 338.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.841 | 2.0 | US665859AP94 | 298.0 | 30.Okt.2025 | 395.0 |
TCP | TC PIPELINES LP | Energie | 50.835 | 2.0 | US87233QAB41 | 228.0 | 13.Mär.2025 | 438.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.826 | 2.0 | US21036PBE79 | 613.0 | 01.Aug.2029 | 315.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 50.809 | 2.0 | US404280AW98 | 325.0 | 08.Mär.2026 | 430.0 |
BIDU | BAIDU INC | Technologie | 50.788 | 2.0 | US056752AN88 | 524.0 | 14.Nov.2028 | 488.0 |
ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 50.767 | 2.0 | US69121KAA25 | 155.0 | 15.Apr.2024 | 525.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 50.768 | 2.0 | US808513BU82 | 153.0 | 01.Apr.2024 | 375.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 50.767 | 2.0 | US744320AM42 | 82.0 | 15.Jun.2043 | 563.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 50.742 | 2.0 | US29278NAC74 | 102.0 | 15.Sep.2023 | 420.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 50.742 | 2.0 | US45866FAV67 | 580.0 | 15.Jun.2029 | 435.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 50.704 | 2.0 | US61746BDQ68 | 164.0 | 29.Apr.2024 | 388.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 50.706 | 2.0 | US526057BW31 | 114.0 | 15.Dez.2023 | 488.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 50.692 | 2.0 | US960386AN02 | 148.0 | 15.Mär.2024 | 440.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.692 | 2.0 | US87165BAN38 | 149.0 | 19.Mär.2024 | 438.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 50.686 | 2.0 | US05724BAA70 | 635.0 | 01.Mai.2030 | 449.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 50.663 | 2.0 | US361841AH26 | 318.0 | 15.Apr.2026 | 538.0 |
O | REALTY INCOME CORP | REITS | 50.637 | 2.0 | US756109AR55 | 367.0 | 15.Okt.2026 | 413.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 50.608 | 2.0 | US460690BR09 | 621.0 | 30.Mär.2030 | 475.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 50.578 | 2.0 | US00287YBC21 | 118.0 | 14.Nov.2023 | 375.0 |
BRO | BROWN & BROWN INC | Versicherung | 50.558 | 2.0 | US115236AB74 | 550.0 | 15.Mär.2029 | 450.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 50.555 | 2.0 | US872898AH40 | 778.0 | 22.Apr.2032 | 425.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 50.545 | 2.0 | US717081EN91 | 103.0 | 15.Sep.2023 | 320.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.51 | 2.0 | US571903BA05 | 122.0 | 01.Dez.2023 | 415.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 50.519 | 2.0 | US95000U3A91 | 438.0 | 25.Jul.2028 | 481.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.477 | 2.0 | US111021AL54 | 528.0 | 04.Dez.2028 | 513.0 |
MPLX | MPLX LP | Energie | 50.42 | 2.0 | US55336VAA89 | 225.0 | 15.Feb.2025 | 400.0 |
CTXS | CITRIX SYSTEMS INC | Technologie | 50.411 | 2.0 | US177376AE06 | 457.0 | 01.Dez.2027 | 450.0 |
UPMCHS | UPMC HEALTH SYSTEM | Consumer Non-Cyclical | 50.385 | 2.0 | US90320WAD56 | 248.0 | 03.Apr.2025 | 360.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 50.371 | 2.0 | US63254ABA51 | 84.0 | 20.Jun.2023 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 50.362 | 2.0 | US53944YAB92 | 327.0 | 24.Mär.2026 | 465.0 |
MCO | MOODYS CORPORATION | Technologie | 50.347 | 2.0 | US615369AP01 | 555.0 | 01.Feb.2029 | 425.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.32 | 2.0 | US502431AM16 | 501.0 | 15.Jun.2028 | 440.0 |
INTC | INTEL CORPORATION | Technologie | 50.319 | 2.0 | US458140BR09 | 639.0 | 25.Mär.2030 | 390.0 |
INTC | INTEL CORPORATION | Technologie | 50.302 | 2.0 | US458140BP43 | 243.0 | 25.Mär.2025 | 340.0 |
DE | DEERE & CO | Produktionsmittel | 50.28 | 2.0 | US244199BD66 | 595.0 | 16.Okt.2029 | 538.0 |
ENBCN | ENBRIDGE INC | Energie | 50.265 | 2.0 | US29250NAL91 | 379.0 | 01.Dez.2026 | 425.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 50.256 | 2.0 | US72650RBD35 | 107.0 | 15.Okt.2023 | 385.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 50.241 | 2.0 | US191216CT51 | 659.0 | 25.Mär.2030 | 345.0 |
VTR | VENTAS REALTY LP | REITS | 50.245 | 2.0 | US92277GAV95 | 668.0 | 15.Nov.2030 | 475.0 |
BXP | BOSTON PROPERTIES LP | REITS | 50.219 | 2.0 | US10112RAV69 | 97.0 | 01.Sep.2023 | 313.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 50.239 | 2.0 | US277432AR19 | 233.0 | 15.Mär.2025 | 380.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.208 | 2.0 | US89236TEW18 | 252.0 | 14.Apr.2025 | 340.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 50.201 | 2.0 | US369550BM97 | 647.0 | 01.Apr.2030 | 363.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 50.205 | 2.0 | US00287YCV92 | 167.0 | 15.Jun.2024 | 385.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.183 | 2.0 | US302154BN89 | 367.0 | 12.Aug.2026 | 325.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 50.184 | 2.0 | US92857WBH25 | 139.0 | 16.Jan.2024 | 375.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.132 | 2.0 | US571903AW34 | 233.0 | 15.Mär.2025 | 375.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.103 | 2.0 | US74456QBU94 | 499.0 | 01.Mai.2028 | 370.0 |
FLEX | FLEXTRONICS INTERNATIONAL LTD. | Technologie | 50.079 | 2.0 | US33938EAU10 | 253.0 | 15.Jun.2025 | 475.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.065 | 2.0 | US75513ECH27 | 406.0 | 15.Mär.2027 | 350.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.025 | 2.0 | US494550BS48 | 131.0 | 01.Feb.2024 | 415.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 50.029 | 2.0 | US02005NBH26 | 167.0 | 21.Mai.2024 | 388.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.04 | 2.0 | US67103HAJ68 | 633.0 | 01.Apr.2030 | 420.0 |
AAL | AMERICAN AIRLINES 2016-3 PASS THRO | Transport | 50.032 | 2.0 | US023771R919 | 432.0 | 15.Okt.2028 | 300.0 |
PEAK | HCP INC | REITS | 49.998 | 2.0 | US40414LAN91 | 252.0 | 01.Jun.2025 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.981 | 2.0 | US58013MES98 | 176.0 | 10.Jun.2024 | 325.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.979 | 2.0 | US67103HAE71 | 321.0 | 15.Mär.2026 | 355.0 |
FDX | FEDEX CORP | Transport | 49.98 | 2.0 | US31428XBF24 | 327.0 | 01.Apr.2026 | 325.0 |
ADBE | ADOBE INC | Technologie | 49.99 | 2.0 | US00724PAD15 | 672.0 | 01.Feb.2030 | 230.0 |
MOS | MOSAIC CO | Basic Industry | 49.964 | 2.0 | US61945CAG87 | 458.0 | 15.Nov.2027 | 405.0 |
AEP | OHIO POWER CO | Elektro- | 49.964 | 2.0 | US677415CS83 | 672.0 | 01.Apr.2030 | 260.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.971 | 2.0 | US03027XBC39 | 706.0 | 15.Jun.2030 | 210.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 49.97 | 2.0 | US925650AD55 | 752.0 | 15.Mai.2032 | 513.0 |
AAPL | APPLE INC | Technologie | 49.94 | 2.0 | US037833CU23 | 163.0 | 11.Mai.2024 | 285.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 49.912 | 2.0 | US46647PAH91 | 149.0 | 01.Mär.2025 | 322.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 49.917 | 2.0 | US75886FAE79 | 733.0 | 15.Sep.2030 | 175.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.913 | 2.0 | US025816DA48 | 769.0 | 03.Aug.2033 | 442.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.865 | 2.0 | US58933YAR62 | 228.0 | 10.Feb.2025 | 275.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 49.874 | 2.0 | US534187BF54 | 385.0 | 12.Dez.2026 | 363.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 49.878 | 2.0 | US316773CX61 | 138.0 | 25.Jan.2024 | 365.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 49.884 | 2.0 | US38173MAC64 | 420.0 | 15.Feb.2027 | 205.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.868 | 2.0 | US025816CY33 | 276.0 | 01.Aug.2025 | 395.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 49.864 | 2.0 | US892331AD13 | 531.0 | 20.Jul.2028 | 367.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.855 | 2.0 | US06051GFM69 | 232.0 | 22.Jan.2025 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.841 | 2.0 | US06051GGC78 | 428.0 | 25.Nov.2027 | 418.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.804 | 2.0 | US12189LBA89 | 433.0 | 15.Jun.2027 | 325.0 |
EQIX | EQUINIX INC | Technologie | 49.807 | 2.0 | US29444UBQ85 | 359.0 | 15.Mai.2026 | 145.0 |
ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 49.79 | 2.0 | US03073EAL92 | 161.0 | 15.Mai.2024 | 340.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 49.779 | 2.0 | US594918BX11 | 138.0 | 06.Feb.2024 | 288.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.785 | 2.0 | US14913Q2V06 | 170.0 | 17.Mai.2024 | 285.0 |
EXC | EXELON CORPORATION | Elektro- | 49.77 | 2.0 | US30161NAU54 | 330.0 | 15.Apr.2026 | 340.0 |
BIDU | BAIDU INC | Technologie | 49.768 | 2.0 | US056752AL23 | 481.0 | 29.Mär.2028 | 438.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 49.746 | 2.0 | US747525BN20 | 544.0 | 20.Mai.2028 | 130.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 49.748 | 2.0 | US59523UAP21 | 504.0 | 15.Jun.2028 | 420.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.726 | 2.0 | US842400GN73 | 273.0 | 01.Aug.2025 | 370.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 49.691 | 2.0 | US72650RBL50 | 382.0 | 15.Dez.2026 | 450.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 49.704 | 2.0 | US563469UU76 | 162.0 | 16.Apr.2024 | 260.0 |
NXPI | NXP BV | Technologie | 49.571 | 2.0 | US62954HAZ10 | 348.0 | 18.Jun.2026 | 388.0 |
KIM | KIMCO REALTY CORPORATION | REITS | 49.557 | 2.0 | US49446RAR03 | 147.0 | 01.Mär.2024 | 270.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.545 | 2.0 | US494368BU61 | 329.0 | 15.Feb.2026 | 275.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.524 | 2.0 | US438516BW59 | 191.0 | 15.Aug.2024 | 230.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 49.486 | 2.0 | US85771PAK84 | 140.0 | 15.Jan.2024 | 265.0 |
ENRSIS | ENERSIS AMERICAS SA | Elektro- | 49.453 | 2.0 | US29274FAF18 | 373.0 | 25.Okt.2026 | 400.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 49.455 | 2.0 | US25470DBE85 | 264.0 | 15.Jun.2025 | 395.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.456 | 2.0 | US68233JBM53 | 173.0 | 01.Jun.2024 | 275.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 49.467 | 2.0 | US053332AZ56 | 641.0 | 15.Apr.2030 | 400.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.455 | 2.0 | US03076CAK27 | 247.0 | 02.Apr.2025 | 300.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.467 | 2.0 | US15189XAV01 | 758.0 | 01.Apr.2031 | 235.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 49.413 | 2.0 | US89352HBA68 | 639.0 | 15.Apr.2030 | 410.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 49.407 | 2.0 | US29717PAT49 | 555.0 | 01.Mär.2029 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 49.389 | 2.0 | US10373QBL32 | 648.0 | 06.Apr.2030 | 363.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.398 | 2.0 | US30212PBK03 | 434.0 | 01.Aug.2027 | 463.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.36 | 2.0 | US87165BAG86 | 266.0 | 23.Jul.2025 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 49.375 | 2.0 | US38141GWQ36 | 201.0 | 29.Sep.2025 | 327.0 |
AFL | AFLAC INCORPORATED | Versicherung | 49.362 | 2.0 | US001055BJ00 | 647.0 | 01.Apr.2030 | 360.0 |
MMM | 3M CO MTN | Produktionsmittel | 49.346 | 2.0 | US88579YBG52 | 567.0 | 01.Mär.2029 | 338.0 |
WELL | WELLTOWER INC | REITS | 49.328 | 2.0 | US95040QAH74 | 548.0 | 15.Mär.2029 | 413.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 49.275 | 2.0 | US01748NAD66 | 200.0 | 01.Okt.2024 | 320.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 49.251 | 2.0 | US907818EH70 | 323.0 | 01.Mär.2026 | 275.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 49.235 | 2.0 | US00774MAL90 | 326.0 | 03.Apr.2026 | 445.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 49.208 | 2.0 | US496902AQ09 | 430.0 | 15.Jul.2027 | 450.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.216 | 2.0 | US701094AM61 | 176.0 | 14.Jun.2024 | 270.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 49.224 | 2.0 | US970648AJ01 | 620.0 | 15.Sep.2029 | 295.0 |
R | RYDER SYSTEM INC MTN | Transport | 49.184 | 2.0 | US78355HKR92 | 282.0 | 01.Sep.2025 | 335.0 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 49.157 | 2.0 | US456873AD03 | 564.0 | 21.Mär.2029 | 380.0 |
GMT | GATX CORP | Finanzunternehmen | 49.12 | 2.0 | US361448AW32 | 241.0 | 30.Mär.2025 | 325.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 49.13 | 2.0 | US22822VAK70 | 478.0 | 15.Feb.2028 | 380.0 |
CSX | CSX CORP | Transport | 49.108 | 2.0 | US126408HH96 | 430.0 | 01.Jun.2027 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 49.096 | 2.0 | US20030NCA72 | 486.0 | 15.Feb.2028 | 315.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 49.074 | 2.0 | US361841AL38 | 535.0 | 15.Jan.2029 | 530.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.086 | 2.0 | US548661DR53 | 571.0 | 05.Apr.2029 | 365.0 |
V | VISA INC | Technologie | 49.063 | 2.0 | US92826CAH51 | 458.0 | 15.Sep.2027 | 275.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.045 | 2.0 | US02665WCZ23 | 182.0 | 27.Jun.2024 | 240.0 |
AAPL | APPLE INC | Technologie | 49.043 | 2.0 | US037833EN61 | 616.0 | 08.Aug.2029 | 325.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 49.011 | 2.0 | US91913YAW03 | 564.0 | 01.Apr.2029 | 400.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 48.974 | 2.0 | US749685AV56 | 405.0 | 15.Mär.2027 | 375.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.982 | 2.0 | US437076BT82 | 457.0 | 14.Sep.2027 | 280.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 48.899 | 2.0 | US05526DBG97 | 196.0 | 06.Sep.2024 | 279.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 48.904 | 2.0 | US039482AB02 | 654.0 | 27.Mär.2030 | 325.0 |
AVGO | BROADCOM INC | Technologie | 48.897 | 2.0 | US11135FBB67 | 304.0 | 15.Nov.2025 | 315.0 |
COP | CONOCOPHILLIPS CO | Energie | 48.904 | 2.0 | US20826FAU03 | 209.0 | 07.Mär.2025 | 240.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 48.855 | 2.0 | US47109LAB09 | 435.0 | 27.Apr.2027 | 275.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 48.816 | 2.0 | US084664CU37 | 686.0 | 12.Mär.2030 | 185.0 |
CEG | EXELON GENERATION COMPANY LLC | Elektro- | 48.81 | 2.0 | US30161MAS26 | 263.0 | 01.Jun.2025 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 48.824 | 2.0 | US00287YBZ16 | 217.0 | 21.Nov.2024 | 260.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 48.803 | 2.0 | US03076CAH97 | 371.0 | 15.Sep.2026 | 288.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 48.801 | 2.0 | US343498AB75 | 371.0 | 01.Okt.2026 | 350.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.8 | 2.0 | US025816CG27 | 189.0 | 30.Jul.2024 | 250.0 |
PARA | VIACOMCBS INC | Kommunikation | 48.769 | 2.0 | US92556HAB33 | 681.0 | 15.Jan.2031 | 495.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 48.762 | 2.0 | US471048BM91 | 457.0 | 21.Jul.2027 | 288.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 48.776 | 2.0 | US962166BY91 | 641.0 | 15.Apr.2030 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.777 | 2.0 | US03027XBG43 | 736.0 | 15.Okt.2030 | 188.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 48.746 | 2.0 | US361448AZ62 | 409.0 | 30.Mär.2027 | 385.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 48.75 | 2.0 | US03835VAG14 | 553.0 | 15.Mär.2029 | 435.0 |
CTRA | COTERRA ENERGY INC 144A | Energie | 48.696 | 2.0 | US127097AE33 | 421.0 | 15.Mai.2027 | 390.0 |
AAPL | APPLE INC | Technologie | 48.696 | 2.0 | US037833EP10 | 838.0 | 08.Aug.2032 | 335.0 |
NXPI | NXP BV | Technologie | 48.68 | 2.0 | US62954HAV06 | 580.0 | 18.Jun.2029 | 430.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 48.661 | 2.0 | US842587DE49 | 652.0 | 30.Apr.2030 | 370.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.655 | 2.0 | US14040HCE36 | 427.0 | 11.Mai.2027 | 365.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 48.668 | 2.0 | US438127AA08 | 244.0 | 10.Mär.2025 | 227.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 48.668 | 2.0 | US744320BJ04 | 720.0 | 01.Mär.2052 | 513.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 48.635 | 2.0 | US404280BK42 | 399.0 | 13.Mär.2028 | 404.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 48.619 | 2.0 | US78015K7C20 | 214.0 | 01.Nov.2024 | 225.0 |
KEY | KEYBANK NA | Bankwesen | 48.589 | 2.0 | US49327V2A11 | 349.0 | 20.Mai.2026 | 340.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 48.543 | 2.0 | US949746RW34 | 344.0 | 22.Apr.2026 | 300.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 48.55 | 2.0 | US448579AL64 | 112.0 | 01.Okt.2023 | 130.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.526 | 2.0 | US14913R2F38 | 108.0 | 14.Sep.2023 | 45.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 48.536 | 2.0 | US26442EAF79 | 565.0 | 01.Feb.2029 | 365.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.501 | 2.0 | US446413AW65 | 100.0 | 16.Aug.2023 | 67.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 48.464 | 2.0 | US142339AH37 | 467.0 | 01.Dez.2027 | 375.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 48.457 | 2.0 | US084664CZ24 | 425.0 | 15.Mär.2027 | 230.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 48.413 | 2.0 | US25746UCK34 | 364.0 | 15.Aug.2026 | 285.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 48.414 | 2.0 | US037735CW53 | 431.0 | 01.Jun.2027 | 330.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 48.4 | 2.0 | US35671DCE31 | 397.0 | 01.Mär.2028 | 413.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 48.394 | 2.0 | US23331ABQ13 | 399.0 | 15.Okt.2026 | 130.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.371 | 2.0 | US695156AT63 | 475.0 | 15.Dez.2027 | 340.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 48.377 | 2.0 | US05329WAQ50 | 637.0 | 01.Jun.2030 | 475.0 |
ES | EVERSOURCE ENERGY | Elektro- | 48.38 | 2.0 | US30040WAQ15 | 415.0 | 01.Mär.2027 | 290.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 48.375 | 2.0 | US56501RAN61 | 784.0 | 16.Mär.2032 | 370.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 48.245 | 2.0 | US017175AE07 | 658.0 | 15.Mai.2030 | 363.0 |
SRE | SEMPRA ENERGY | Erdgas | 48.218 | 2.0 | US816851BA63 | 435.0 | 15.Jun.2027 | 325.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 48.229 | 2.0 | US50077LAV80 | 643.0 | 01.Apr.2030 | 375.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.193 | 2.0 | US14040HBW43 | 491.0 | 31.Jan.2028 | 380.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.19 | 2.0 | US45950KCR95 | 212.0 | 16.Okt.2024 | 138.0 |
CAS | CALIFORNIA ST | Local Authority | 48.201 | 2.0 | US13063DMB19 | 590.0 | 01.Apr.2029 | 305.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.194 | 2.0 | US06406YAA01 | 605.0 | 23.Aug.2029 | 330.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 48.144 | 2.0 | US025537AN10 | 671.0 | 01.Mär.2030 | 230.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 48.147 | 2.0 | US256677AG02 | 650.0 | 03.Apr.2030 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 48.134 | 2.0 | US38141GZH00 | 143.0 | 24.Jan.2025 | 176.0 |
EPR | EPR PROPERTIES | REITS | 48.112 | 2.0 | US26884UAC36 | 382.0 | 15.Dez.2026 | 475.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 48.068 | 2.0 | US00914AAB89 | 346.0 | 01.Jun.2026 | 375.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 48.064 | 2.0 | US743315AW31 | 655.0 | 26.Mär.2030 | 320.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 48.033 | 2.0 | US34354PAF27 | 683.0 | 01.Okt.2030 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 48.045 | 2.0 | US38141GYL21 | 119.0 | 21.Okt.2024 | 93.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 48.015 | 2.0 | US002824BF69 | 381.0 | 30.Nov.2026 | 375.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 48.031 | 2.0 | US29278NAP87 | 260.0 | 15.Mai.2025 | 290.0 |
AAPL | APPLE INC | Technologie | 47.931 | 2.0 | US037833DN70 | 380.0 | 11.Sep.2026 | 205.0 |
AVGO | BROADCOM INC 144A | Technologie | 47.915 | 2.0 | US11135FBR10 | 570.0 | 15.Apr.2029 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 47.882 | 2.0 | US693475AX33 | 367.0 | 23.Jul.2026 | 260.0 |
OGS | ONE GAS INC | Erdgas | 47.9 | 2.0 | US68235PAL22 | 155.0 | 11.Mär.2024 | 110.0 |
SPGI | S&P GLOBAL INC 144A | Technologie | 47.866 | 2.0 | US78409VBA17 | 420.0 | 01.Mär.2027 | 245.0 |
SKT | TANGER PROPERTIES LP | REITS | 47.858 | 2.0 | US875484AJ66 | 367.0 | 01.Sep.2026 | 313.0 |
KEX | KIRBY CORPORATION | Transport | 47.812 | 2.0 | US497266AC03 | 477.0 | 01.Mär.2028 | 420.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 47.828 | 2.0 | US15189XAQ16 | 373.0 | 01.Sep.2026 | 240.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 47.792 | 2.0 | US05964HAF29 | 487.0 | 23.Feb.2028 | 380.0 |
NI | NISOURCE INC | Erdgas | 47.803 | 2.0 | US65473PAJ49 | 655.0 | 01.Mai.2030 | 360.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.807 | 2.0 | US694308JL21 | 272.0 | 01.Jul.2025 | 345.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 47.76 | 2.0 | US126650DG21 | 604.0 | 15.Aug.2029 | 325.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 47.758 | 2.0 | US202795JW12 | 803.0 | 15.Mär.2032 | 315.0 |
PARA | CBS CORP | Kommunikation | 47.743 | 2.0 | US124857AT09 | 486.0 | 15.Feb.2028 | 338.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 47.729 | 2.0 | US292480AM22 | 594.0 | 15.Sep.2029 | 415.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 47.734 | 2.0 | US37045XCX21 | 270.0 | 20.Jun.2025 | 275.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 47.708 | 2.0 | US89114QCQ91 | 154.0 | 04.Mär.2024 | 55.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.719 | 2.0 | US91324PEB40 | 171.0 | 15.Mai.2024 | 55.0 |
WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 47.713 | 2.0 | US960413AX07 | 192.0 | 15.Aug.2024 | 88.0 |
ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | REITS | 47.636 | 2.0 | US024836AF52 | 659.0 | 01.Feb.2030 | 285.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 47.642 | 2.0 | US882508BH65 | 248.0 | 12.Mär.2025 | 138.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 47.638 | 2.0 | US010392FX19 | 806.0 | 15.Mär.2032 | 305.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 47.594 | 2.0 | US03027XBH26 | 141.0 | 15.Jan.2024 | 60.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 47.591 | 2.0 | US161175BJ23 | 479.0 | 15.Feb.2028 | 375.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 47.562 | 2.0 | US448579AN21 | 203.0 | 01.Okt.2024 | 180.0 |
NXPI | NXP BV | Technologie | 47.548 | 2.0 | US62954HAX61 | 428.0 | 01.Mai.2027 | 315.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.559 | 2.0 | US65339KCJ79 | 778.0 | 15.Jul.2032 | 500.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 47.49 | 2.0 | US14913R2C07 | 267.0 | 15.Mai.2025 | 145.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 47.466 | 2.0 | US78016EYM38 | 237.0 | 21.Jan.2025 | 160.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 47.455 | 2.0 | US842587DF14 | 303.0 | 15.Jan.2051 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.45 | 2.0 | US13607HR535 | 799.0 | 07.Apr.2032 | 360.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 47.425 | 2.0 | US23331ABN81 | 299.0 | 15.Okt.2025 | 260.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 47.423 | 2.0 | US887389AL89 | 771.0 | 01.Apr.2032 | 413.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 47.287 | 2.0 | US25470DBF50 | 573.0 | 15.Mai.2029 | 413.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.288 | 2.0 | US06406RAX52 | 215.0 | 25.Okt.2024 | 85.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 47.229 | 2.0 | US87165BAL71 | 362.0 | 04.Aug.2026 | 370.0 |
ES | EVERSOURCE ENERGY | Elektro- | 47.226 | 2.0 | US30040WAP32 | 790.0 | 01.Mär.2032 | 338.0 |
KFW | KFW MTN | Government Guaranteed | 47.198 | 2.0 | US500769JP02 | 207.0 | 20.Sep.2024 | 50.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 47.177 | 2.0 | US835495AM47 | 232.0 | 01.Feb.2025 | 180.0 |
FMC | FMC CORPORATION | Basic Industry | 47.17 | 2.0 | US302491AU91 | 612.0 | 01.Okt.2029 | 345.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 47.146 | 2.0 | US009158BB15 | 304.0 | 15.Okt.2025 | 150.0 |
SPGI | S&P GLOBAL INC 144A | Technologie | 47.12 | 2.0 | US78409VBB99 | 583.0 | 01.Mär.2029 | 270.0 |
NTAP | NETAPP INC | Technologie | 47.078 | 2.0 | US64110DAL82 | 275.0 | 22.Jun.2025 | 188.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 47.081 | 2.0 | US29670GAF90 | 764.0 | 01.Mai.2031 | 240.0 |
OKE | ONEOK INC | Energie | 46.939 | 2.0 | US682680BA09 | 293.0 | 15.Sep.2025 | 220.0 |
XOM | EXXON MOBIL CORP | Energie | 46.918 | 2.0 | US30231GBE17 | 623.0 | 16.Aug.2029 | 244.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 46.924 | 2.0 | US120568BB55 | 288.0 | 17.Aug.2025 | 163.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 46.872 | 2.0 | US316773DA59 | 437.0 | 05.Mai.2027 | 255.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 46.844 | 2.0 | US68233JCE29 | 793.0 | 01.Jun.2032 | 415.0 |
VRSN | VERISIGN INC | Technologie | 46.838 | 2.0 | US92343EAM49 | 766.0 | 15.Jun.2031 | 270.0 |
ENBCN | ENBRIDGE INC | Energie | 46.786 | 2.0 | US29250NAZ87 | 632.0 | 15.Nov.2029 | 313.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 46.788 | 2.0 | US29103DAS53 | 181.0 | 15.Jun.2024 | 83.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 46.756 | 2.0 | US136385AZ48 | 280.0 | 15.Jul.2025 | 205.0 |
QRVO | QORVO INC 144A | Technologie | 46.736 | 2.0 | US74739DAA28 | 225.0 | 15.Dez.2024 | 175.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 46.733 | 2.0 | US045167FH18 | 425.0 | 20.Jan.2027 | 150.0 |
REG | REGENCY CENTERS LP | REITS | 46.722 | 2.0 | US75884RBA05 | 665.0 | 15.Jun.2030 | 370.0 |
O | REALTY INCOME CORPORATION | REITS | 46.689 | 2.0 | US756109BK93 | 641.0 | 15.Dez.2029 | 310.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.679 | 2.0 | US58013MFJ80 | 624.0 | 01.Sep.2029 | 263.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 46.656 | 2.0 | US47233JBH05 | 635.0 | 23.Jan.2030 | 415.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 46.645 | 2.0 | US023135BQ82 | 273.0 | 03.Jun.2025 | 80.0 |
BC | BRUNSWICK CORPORATION | Consumer Non-Cyclical | 46.643 | 2.0 | US117043AS82 | 197.0 | 18.Aug.2024 | 85.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 46.624 | 2.0 | US87165BAM54 | 466.0 | 01.Dez.2027 | 395.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.636 | 2.0 | US06051GJG55 | 207.0 | 25.Sep.2025 | 98.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 46.599 | 2.0 | US37045XCG97 | 477.0 | 05.Jan.2028 | 385.0 |
O | REALTY INCOME CORPORATION | REITS | 46.613 | 2.0 | US756109AX24 | 722.0 | 15.Jan.2031 | 325.0 |
CMCSA | TCI COMMUNICATIONS INC | Kommunikation | 46.575 | 2.0 | US872287AF41 | 302.0 | 15.Feb.2026 | 788.0 |
TRGP | TARGA RESOURCES CORP | Energie | 46.564 | 2.0 | US87612GAA94 | 840.0 | 01.Feb.2033 | 420.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.563 | 2.0 | US694308KB20 | 552.0 | 01.Mär.2029 | 420.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 46.534 | 2.0 | US49271VAJ98 | 664.0 | 01.Mai.2030 | 320.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 46.54 | 2.0 | US742718FP97 | 358.0 | 23.Apr.2026 | 100.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 46.522 | 2.0 | US260543CY77 | 529.0 | 30.Nov.2028 | 480.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 46.516 | 2.0 | US808513BX22 | 628.0 | 01.Okt.2029 | 275.0 |
HPQ | HP INC | Technologie | 46.49 | 2.0 | US40434LAL99 | 769.0 | 15.Apr.2032 | 420.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 46.455 | 2.0 | US009158AY27 | 445.0 | 15.Mai.2027 | 185.0 |
T | AT&T INC | Kommunikation | 46.461 | 2.0 | US00206RJX17 | 445.0 | 01.Jun.2027 | 230.0 |
EQR | ERP OPERATING LP | REITS | 46.456 | 2.0 | US26884ABL61 | 608.0 | 01.Jul.2029 | 300.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 46.361 | 2.0 | US302635AJ69 | 211.0 | 12.Okt.2024 | 165.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 46.355 | 2.0 | US94106BAE11 | 821.0 | 01.Jun.2032 | 320.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 46.327 | 2.0 | US370334CL64 | 668.0 | 15.Apr.2030 | 288.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 46.333 | 2.0 | US460690BT64 | 747.0 | 01.Mär.2031 | 240.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 46.254 | 2.0 | US12572QAK13 | 821.0 | 15.Mär.2032 | 265.0 |
BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 46.224 | 2.0 | US05723KAG58 | 629.0 | 07.Nov.2029 | 314.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.222 | 2.0 | US13645RBE36 | 408.0 | 02.Dez.2026 | 175.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 46.168 | 2.0 | US858119BK53 | 653.0 | 15.Apr.2030 | 345.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 46.154 | 2.0 | US808513CA10 | 808.0 | 03.Mär.2032 | 290.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 46.134 | 2.0 | US893574AP88 | 666.0 | 15.Mai.2030 | 325.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 46.091 | 2.0 | US961214EF61 | 598.0 | 24.Jul.2034 | 411.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 46.05 | 2.0 | US233331BG16 | 272.0 | 01.Jun.2025 | 105.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 46.048 | 2.0 | US609207BB05 | 808.0 | 17.Mär.2032 | 300.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 46.043 | 2.0 | US87612EBJ47 | 666.0 | 15.Feb.2030 | 235.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 45.99 | 2.0 | US931427AS74 | 660.0 | 15.Apr.2030 | 320.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 45.977 | 2.0 | US50540RAW25 | 641.0 | 01.Dez.2029 | 295.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 45.953 | 2.0 | US534187BK40 | 717.0 | 15.Jan.2031 | 340.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.936 | 2.0 | US03027XBB55 | 298.0 | 15.Sep.2025 | 130.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 45.909 | 2.0 | US04636NAA19 | 364.0 | 28.Mai.2026 | 120.0 |
EQIX | EQUINIX INC | Technologie | 45.907 | 2.0 | US29444UBF21 | 283.0 | 15.Jul.2025 | 125.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 45.841 | 2.0 | US045167AW30 | 500.0 | 16.Jun.2028 | 582.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 45.834 | 2.0 | US008252AP33 | 674.0 | 15.Jun.2030 | 330.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 45.795 | 2.0 | US808513BP97 | 516.0 | 20.Mär.2028 | 200.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 45.756 | 2.0 | US302635AG21 | 320.0 | 15.Jan.2026 | 340.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 45.724 | 2.0 | US133131AZ59 | 678.0 | 15.Mai.2030 | 280.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.7 | 2.0 | US12189LAT89 | 184.0 | 01.Sep.2024 | 340.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 45.705 | 2.0 | US91911TAQ67 | 669.0 | 08.Jul.2030 | 375.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 45.689 | 2.0 | US961214EL30 | 666.0 | 16.Jan.2030 | 265.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 45.676 | 2.0 | US91087BAH33 | 659.0 | 16.Apr.2030 | 325.0 |
PSA | PUBLIC STORAGE | REITS | 45.669 | 2.0 | US74460WAA53 | 340.0 | 15.Feb.2026 | 88.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 45.644 | 2.0 | US74834LBB53 | 687.0 | 30.Jun.2030 | 295.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.622 | 2.0 | US822582CD22 | 647.0 | 07.Nov.2029 | 238.0 |
C | CITIGROUP INC | Bankwesen | 45.62 | 2.0 | US172967JT97 | 264.0 | 10.Jun.2025 | 440.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 45.601 | 2.0 | US25470DBJ72 | 657.0 | 15.Mai.2030 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.572 | 2.0 | US606822AU87 | 239.0 | 02.Mär.2025 | 378.0 |
NOV | NOV INC | Energie | 45.541 | 2.0 | US637071AM31 | 626.0 | 01.Dez.2029 | 360.0 |
UDR | UDR INC | REITS | 45.537 | 2.0 | US90265EAQ35 | 647.0 | 15.Jan.2030 | 320.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 45.537 | 2.0 | US373334KL43 | 627.0 | 15.Sep.2029 | 265.0 |
AAPL | APPLE INC | Technologie | 45.486 | 2.0 | US037833AS94 | 166.0 | 06.Mai.2024 | 345.0 |
JBL | JABIL INC | Technologie | 45.478 | 2.0 | US466313AL75 | 350.0 | 15.Apr.2026 | 170.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 45.477 | 2.0 | US26442CBB90 | 756.0 | 15.Apr.2031 | 255.0 |
BKH | BLACK HILLS CORP | Elektro- | 45.467 | 2.0 | US092113AH28 | 113.0 | 30.Nov.2023 | 425.0 |
CUBE | CUBESMART LP | REITS | 45.45 | 2.0 | US22966RAF38 | 649.0 | 15.Feb.2030 | 300.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 45.42 | 2.0 | US717081DM28 | 169.0 | 15.Mai.2024 | 340.0 |
INTC | INTEL CORPORATION | Technologie | 45.397 | 2.0 | US458140BH27 | 647.0 | 15.Nov.2029 | 245.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 45.391 | 2.0 | US37045XDA19 | 456.0 | 20.Aug.2027 | 270.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.394 | 2.0 | US89114TZD70 | 367.0 | 03.Jun.2026 | 120.0 |
CVX | CHEVRON CORP | Energie | 45.382 | 2.0 | US166764BY53 | 693.0 | 11.Mai.2030 | 224.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 45.344 | 2.0 | US023135BR65 | 458.0 | 03.Jun.2027 | 120.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.308 | 2.0 | US29446MAK80 | 691.0 | 22.Mai.2030 | 238.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 45.312 | 2.0 | US581557BR53 | 383.0 | 15.Aug.2026 | 130.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 45.309 | 2.0 | US316773CP38 | 134.0 | 16.Jan.2024 | 430.0 |
PEAK | HEALTHPEAK PROPERTIES INC | REITS | 45.227 | 2.0 | US42250PAA12 | 651.0 | 15.Jan.2030 | 300.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 45.186 | 2.0 | US747525BK80 | 697.0 | 20.Mai.2030 | 215.0 |
EQR | ERP OPERATING LP | REITS | 45.177 | 2.0 | US26884ABM45 | 662.0 | 15.Feb.2030 | 250.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 45.157 | 2.0 | US020002BH30 | 325.0 | 15.Dez.2025 | 75.0 |
WU | WESTERN UNION CO/THE | Technologie | 45.15 | 2.0 | US959802AZ22 | 344.0 | 15.Mär.2026 | 135.0 |
CVECN | CENOVUS ENERGY INC | Energie | 45.138 | 2.0 | US15135UAM18 | 407.0 | 15.Apr.2027 | 425.0 |
BC | BRUNSWICK CORPORATION | Consumer Non-Cyclical | 45.129 | 2.0 | US117043AU39 | 785.0 | 15.Sep.2032 | 440.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 45.077 | 2.0 | US59523UAR86 | 663.0 | 15.Mär.2030 | 275.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 45.054 | 2.0 | US94974BGP94 | 291.0 | 29.Sep.2025 | 355.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 45.064 | 2.0 | US457187AC60 | 681.0 | 01.Jun.2030 | 290.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 45.049 | 2.0 | US681919BA38 | 201.0 | 01.Nov.2024 | 365.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 45.04 | 2.0 | US907818FU72 | 771.0 | 20.Mai.2031 | 238.0 |
JBL | JABIL INC | Technologie | 45.01 | 2.0 | US466313AJ20 | 638.0 | 15.Jan.2030 | 360.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 45.008 | 2.0 | US94106BAA98 | 665.0 | 01.Feb.2030 | 260.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 45.008 | 2.0 | US136385BA87 | 691.0 | 15.Jul.2030 | 295.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.981 | 2.0 | US60687YAX76 | 587.0 | 16.Jul.2030 | 315.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 44.957 | 2.0 | US298785HV15 | 154.0 | 15.Mär.2024 | 263.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.956 | 2.0 | US110122DP08 | 500.0 | 13.Nov.2027 | 113.0 |
CVECN | HUSKY ENERGY INC. | Energie | 44.933 | 2.0 | US448055AP89 | 561.0 | 15.Apr.2029 | 440.0 |
PSA | PUBLIC STORAGE | REITS | 44.937 | 2.0 | US74460WAD92 | 531.0 | 01.Mai.2028 | 185.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 44.935 | 2.0 | US694308JK48 | 521.0 | 01.Jul.2028 | 375.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 44.886 | 2.0 | US875127BH45 | 752.0 | 15.Mär.2031 | 240.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 44.876 | 2.0 | US48203RAN44 | 322.0 | 10.Dez.2025 | 120.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 44.835 | 2.0 | US12592BAM63 | 376.0 | 15.Jul.2026 | 145.0 |
VNO | VORNADO REALTY LP | REITS | 44.846 | 2.0 | US929043AK39 | 359.0 | 01.Jun.2026 | 215.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 44.807 | 2.0 | US169905AG19 | 708.0 | 15.Jan.2031 | 370.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.806 | 2.0 | US718172CR89 | 360.0 | 01.Mai.2026 | 88.0 |
STT | STATE STREET CORP | Bankwesen | 44.749 | 2.0 | US857477BG73 | 673.0 | 24.Jan.2030 | 240.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.751 | 2.0 | US361841AQ25 | 700.0 | 15.Jan.2031 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.748 | 2.0 | US459058KA05 | 842.0 | 03.Nov.2031 | 163.0 |
VLY | VALLEY NATIONAL BANCORP | Bankwesen | 44.725 | 2.0 | US919794AE70 | 349.0 | 15.Jun.2031 | 300.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 44.702 | 2.0 | US009158BC97 | 698.0 | 15.Mai.2030 | 205.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 44.678 | 2.0 | US015271AG44 | 587.0 | 30.Jul.2029 | 450.0 |
XOM | EXXON MOBIL CORP | Energie | 44.667 | 2.0 | US30231GAF90 | 235.0 | 06.Mär.2025 | 271.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.667 | 2.0 | US548661EG89 | 419.0 | 01.Apr.2027 | 335.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 44.628 | 2.0 | US12621EAL74 | 558.0 | 30.Mai.2029 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.608 | 2.0 | US548661EA10 | 749.0 | 01.Apr.2031 | 263.0 |
NVR | NVR INC | Zyklische Konsumgüter | 44.582 | 2.0 | US62944TAF21 | 667.0 | 15.Mai.2030 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 44.57 | 2.0 | US13645RBF01 | 811.0 | 02.Dez.2031 | 245.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 44.559 | 2.0 | US031162DB37 | 557.0 | 15.Aug.2028 | 165.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 44.524 | 2.0 | US760759AV21 | 671.0 | 01.Mär.2030 | 230.0 |
XYL | XYLEM INC (INDIANA) | Produktionsmittel | 44.544 | 2.0 | US98419MAM29 | 510.0 | 30.Jan.2028 | 195.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 44.496 | 2.0 | US594918BQ69 | 95.0 | 08.Aug.2023 | 200.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 44.405 | 2.0 | US67021CAM91 | 426.0 | 15.Mai.2027 | 320.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 44.383 | 2.0 | US50064FAU84 | 831.0 | 15.Okt.2031 | 175.0 |
ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 44.367 | 2.0 | US03073EAT29 | 742.0 | 15.Mär.2031 | 270.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 44.342 | 2.0 | US78081BAJ26 | 472.0 | 02.Sep.2027 | 175.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 44.321 | 2.0 | US00287YAY59 | 340.0 | 14.Mai.2026 | 320.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 44.301 | 2.0 | US828807DF17 | 631.0 | 13.Sep.2029 | 245.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 44.291 | 2.0 | US70450YAH62 | 696.0 | 01.Jun.2030 | 230.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 44.229 | 2.0 | US191216DD90 | 534.0 | 15.Mär.2028 | 100.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 44.196 | 2.0 | US521865BB05 | 663.0 | 30.Mai.2030 | 350.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 44.171 | 2.0 | US00914AAE29 | 617.0 | 01.Okt.2029 | 325.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 44.157 | 2.0 | US961214EH28 | 240.0 | 19.Feb.2025 | 235.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 44.161 | 2.0 | US15189TBB26 | 765.0 | 01.Jun.2031 | 265.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 44.148 | 2.0 | US681919BC93 | 650.0 | 01.Jun.2030 | 420.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.063 | 2.0 | US606822BR40 | 667.0 | 25.Feb.2030 | 256.0 |
FLEX | FLEX LTD | Technologie | 44.063 | 2.0 | US33938XAB10 | 629.0 | 12.Mai.2030 | 488.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 44.026 | 2.0 | US142339AJ92 | 659.0 | 01.Mär.2030 | 275.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 44.02 | 2.0 | US931142ET65 | 816.0 | 22.Sep.2031 | 180.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 44.007 | 2.0 | US874054AH20 | 782.0 | 14.Apr.2032 | 400.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 43.995 | 2.0 | US44107TAZ93 | 679.0 | 15.Sep.2030 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.976 | 2.0 | US808513BS37 | 771.0 | 13.Mai.2031 | 230.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 43.956 | 2.0 | US302635AL16 | 448.0 | 15.Jul.2027 | 325.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.874 | 2.0 | US74432QCG82 | 679.0 | 10.Mär.2030 | 210.0 |
BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 43.813 | 2.0 | US257375AN55 | 215.0 | 15.Nov.2024 | 250.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 43.816 | 2.0 | US494368CD38 | 820.0 | 02.Nov.2031 | 200.0 |
MA | MASTERCARD INC | Technologie | 43.812 | 2.0 | US57636QAU85 | 824.0 | 18.Nov.2031 | 200.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 43.759 | 2.0 | US822582BX94 | 382.0 | 12.Sep.2026 | 250.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 43.762 | 2.0 | US084659AM36 | 502.0 | 15.Apr.2028 | 325.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.772 | 2.0 | US720186AN51 | 748.0 | 15.Mär.2031 | 250.0 |
EQIX | EQUINIX INC | Technologie | 43.749 | 2.0 | US29444UBC99 | 216.0 | 18.Nov.2024 | 263.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 43.717 | 2.0 | US23355LAM81 | 552.0 | 15.Sep.2028 | 238.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 43.703 | 2.0 | US29103DAJ54 | 348.0 | 15.Jun.2026 | 355.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 43.662 | 2.0 | US11133TAE38 | 757.0 | 01.Mai.2031 | 260.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 43.623 | 2.0 | US571748BP64 | 817.0 | 15.Dez.2031 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 43.578 | 2.0 | US38141GWL49 | 426.0 | 05.Jun.2028 | 369.0 |
ECL | ECOLAB INC | Basic Industry | 43.526 | 2.0 | US278865BM17 | 840.0 | 01.Feb.2032 | 213.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 43.5 | 2.0 | US844741BF49 | 657.0 | 10.Feb.2030 | 263.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 43.471 | 2.0 | US717081FB45 | 809.0 | 18.Aug.2031 | 175.0 |
MPLX | MPLX LP | Energie | 43.44 | 2.0 | US55336VBQ23 | 696.0 | 15.Aug.2030 | 265.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 43.379 | 2.0 | US961214ET65 | 787.0 | 03.Jun.2031 | 215.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 43.357 | 2.0 | US98978VAS25 | 700.0 | 15.Mai.2030 | 200.0 |
SRC | SPIRIT REALTY LP | REITS | 43.357 | 2.0 | US84861TAG31 | 717.0 | 15.Feb.2031 | 320.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.349 | 2.0 | US002824BE94 | 118.0 | 30.Nov.2023 | 340.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 43.339 | 2.0 | US871829BQ93 | 814.0 | 14.Dez.2031 | 245.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 43.32 | 2.0 | US37045XDH61 | 516.0 | 10.Apr.2028 | 240.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 43.269 | 2.0 | US05348EAY59 | 380.0 | 15.Okt.2026 | 290.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 43.272 | 2.0 | US438516CF18 | 813.0 | 01.Sep.2031 | 175.0 |
EQIX | EQUINIX INC | Technologie | 43.249 | 2.0 | US29444UBL98 | 523.0 | 15.Mär.2028 | 155.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 43.236 | 2.0 | US404280CL16 | 459.0 | 22.Sep.2028 | 201.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 43.235 | 2.0 | US65339KBZ21 | 823.0 | 15.Jan.2032 | 244.0 |
TFC | TRUIST BANK | Bankwesen | 43.131 | 2.0 | US89788KAA43 | 675.0 | 11.Mär.2030 | 225.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.127 | 2.0 | US002824BQ25 | 729.0 | 30.Jun.2030 | 140.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.124 | 2.0 | US571903BG74 | 744.0 | 15.Apr.2031 | 285.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 43.103 | 2.0 | US45167RAH75 | 769.0 | 15.Jun.2031 | 263.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 43.002 | 2.0 | US10373QBM15 | 723.0 | 10.Aug.2030 | 175.0 |
PRI | PRIMERICA INC | Versicherung | 43.005 | 2.0 | US74164MAB46 | 793.0 | 19.Nov.2031 | 280.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 42.992 | 2.0 | US89352HBC25 | 794.0 | 12.Okt.2031 | 250.0 |
AAPL | APPLE INC | Technologie | 42.939 | 2.0 | US037833EJ59 | 815.0 | 05.Aug.2031 | 170.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 42.937 | 2.0 | US370334CQ51 | 804.0 | 14.Okt.2031 | 225.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 42.903 | 2.0 | US278642AY97 | 760.0 | 10.Mai.2031 | 260.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 42.882 | 2.0 | US110709AE21 | 790.0 | 29.Jan.2031 | 130.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 42.89 | 2.0 | US835495AP77 | 812.0 | 01.Feb.2032 | 285.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 42.888 | 2.0 | US03027XBJ81 | 517.0 | 31.Jan.2028 | 150.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 42.849 | 2.0 | US24906PAA75 | 670.0 | 01.Jun.2030 | 325.0 |
DRE | DUKE REALTY PARTNERSHIP LTD | REITS | 42.818 | 2.0 | US264414AX11 | 830.0 | 15.Jan.2032 | 225.0 |
INTC | INTEL CORPORATION | Technologie | 42.792 | 2.0 | US458140BU38 | 797.0 | 12.Aug.2031 | 200.0 |
WELL | WELLTOWER INC | REITS | 42.742 | 2.0 | US95040QAP90 | 811.0 | 15.Jan.2032 | 275.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 42.694 | 2.0 | US092113AT65 | 694.0 | 15.Jun.2030 | 250.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 42.694 | 2.0 | US828807DT11 | 819.0 | 01.Feb.2032 | 265.0 |
CTVA | E I DU PONT DE NEMOURS AND CO | Basic Industry | 42.655 | 2.0 | US263534CN75 | 281.0 | 15.Jul.2025 | 170.0 |
CUBE | CUBESMART LP | REITS | 42.55 | 2.0 | US22966RAJ59 | 811.0 | 15.Feb.2032 | 250.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 42.432 | 2.0 | US24703TAD81 | 327.0 | 15.Jun.2026 | 602.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 42.443 | 2.0 | US15089QAK04 | 382.0 | 05.Aug.2026 | 140.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 42.422 | 2.0 | US09062XAH61 | 689.0 | 01.Mai.2030 | 225.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 42.334 | 2.0 | US00846UAM36 | 702.0 | 04.Jun.2030 | 210.0 |
GOOGL | ALPHABET INC | Technologie | 42.312 | 2.0 | US02079KAD90 | 746.0 | 15.Aug.2030 | 110.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 42.259 | 2.0 | US231021AT37 | 738.0 | 01.Sep.2030 | 150.0 |
KD | KYNDRYL HOLDINGS INC 144A | Technologie | 42.265 | 2.0 | US50155QAA85 | 392.0 | 15.Okt.2026 | 205.0 |
VNT | VONTIER CORP | Produktionsmittel | 42.174 | 2.0 | US928881AD35 | 514.0 | 01.Apr.2028 | 240.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 42.146 | 2.0 | US89153VAT61 | 653.0 | 10.Jan.2030 | 283.0 |
MET | METLIFE INC | Versicherung | 42.141 | 2.0 | US59156RBZ01 | 625.0 | 23.Mär.2030 | 455.0 |
GL | GLOBE LIFE INC | Versicherung | 42.141 | 2.0 | US37959EAA01 | 711.0 | 15.Aug.2030 | 215.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 42.127 | 2.0 | US161175CD44 | 587.0 | 15.Jan.2029 | 225.0 |
NXPI | NXP BV | Technologie | 42.025 | 2.0 | US62954HAJ77 | 809.0 | 15.Feb.2032 | 265.0 |
AON | AON CORP | Versicherung | 42.005 | 2.0 | US03740LAA08 | 798.0 | 23.Aug.2031 | 205.0 |
EQIX | EQUINIX INC | Technologie | 41.964 | 2.0 | US29444UBH86 | 712.0 | 15.Jul.2030 | 215.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 41.968 | 2.0 | US832696AU25 | 840.0 | 15.Mär.2032 | 213.0 |
NXPI | NXP BV | Technologie | 41.964 | 2.0 | US62947QBB32 | 317.0 | 01.Mär.2026 | 535.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 41.861 | 2.0 | US25179MAV54 | 287.0 | 15.Dez.2025 | 585.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.816 | 2.0 | US437076CF79 | 788.0 | 15.Mär.2031 | 138.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 41.826 | 2.0 | US828807DM67 | 756.0 | 01.Feb.2031 | 220.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 41.643 | 2.0 | US02209SBD45 | 537.0 | 14.Feb.2029 | 480.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 41.594 | 2.0 | US16412XAD75 | 138.0 | 30.Jun.2024 | 700.0 |
AIZ | ASSURANT INC | Versicherung | 41.588 | 2.0 | US04621XAM02 | 633.0 | 22.Feb.2030 | 370.0 |
DRE | DUKE REALTY CORPORATION | REITS | 41.582 | 2.0 | US26441YBF34 | 771.0 | 01.Feb.2031 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 41.587 | 2.0 | US03027XBS80 | 793.0 | 15.Sep.2031 | 230.0 |
EPR | EPR PROPERTIES | REITS | 41.569 | 2.0 | US26884UAG40 | 761.0 | 15.Nov.2031 | 360.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 41.557 | 2.0 | US126117AW05 | 714.0 | 15.Aug.2030 | 205.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 41.514 | 2.0 | US191216CM09 | 643.0 | 06.Sep.2029 | 213.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 41.486 | 2.0 | US744573AQ91 | 729.0 | 15.Aug.2030 | 160.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 41.477 | 2.0 | US37045XBG07 | 305.0 | 01.Mär.2026 | 525.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 41.339 | 2.0 | US866677AE75 | 773.0 | 15.Jul.2031 | 270.0 |
BAMACN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 41.342 | 2.0 | US11272BAA17 | 829.0 | 30.Jan.2032 | 234.0 |
KMI | KINDER MORGAN INC | Energie | 41.308 | 2.0 | US49456BAR24 | 757.0 | 15.Feb.2031 | 200.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 41.294 | 2.0 | US416515BE33 | 616.0 | 19.Aug.2029 | 280.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 41.248 | 2.0 | US67103HAK32 | 774.0 | 15.Mär.2031 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 41.246 | 2.0 | US60687YBU29 | 785.0 | 13.Sep.2031 | 256.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 41.17 | 2.0 | US808513BF16 | 346.0 | 11.Mär.2026 | 90.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.146 | 2.0 | US049560AT22 | 774.0 | 15.Jan.2031 | 150.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 41.115 | 2.0 | US595112BS19 | 822.0 | 15.Apr.2032 | 270.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 41.111 | 2.0 | US72014TAC36 | 830.0 | 01.Jan.2032 | 204.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 41.07 | 2.0 | US961214EX77 | 785.0 | 18.Nov.2036 | 302.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 41.009 | 2.0 | US00914AAS15 | 804.0 | 15.Jan.2032 | 288.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 40.988 | 2.0 | US835495AN20 | 420.0 | 01.Feb.2027 | 225.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 40.931 | 2.0 | US09261XAG79 | 547.0 | 30.Sep.2028 | 285.0 |
HIW | HIGHWOODS REALTY LP | REITS | 40.903 | 2.0 | US431282AT94 | 743.0 | 01.Feb.2031 | 260.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 40.885 | 2.0 | US63111XAD30 | 769.0 | 15.Jan.2031 | 165.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 40.889 | 2.0 | US02666TAC18 | 784.0 | 15.Jul.2031 | 238.0 |
AYI | ACUITY BRANDS INC. | Produktionsmittel | 40.875 | 2.0 | US00510RAD52 | 744.0 | 15.Dez.2030 | 215.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 40.875 | 2.0 | US253393AF94 | 793.0 | 15.Jan.2032 | 315.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 40.81 | 2.0 | US620076BT59 | 731.0 | 15.Nov.2030 | 230.0 |
NI | NISOURCE INC | Erdgas | 40.808 | 2.0 | US65473PAL94 | 768.0 | 15.Feb.2031 | 170.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 40.779 | 2.0 | US892356AA40 | 745.0 | 01.Nov.2030 | 175.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 40.79 | 2.0 | US205887CB65 | 288.0 | 01.Nov.2025 | 460.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 40.751 | 2.0 | US713448CM83 | 136.0 | 01.Mär.2024 | 360.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 40.751 | 2.0 | US372460AA38 | 741.0 | 01.Nov.2030 | 188.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 40.714 | 2.0 | US377372AN70 | 511.0 | 15.Mai.2028 | 388.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 40.727 | 2.0 | US071813CB37 | 779.0 | 01.Apr.2031 | 173.0 |
VMW | VMWARE INC | Technologie | 40.725 | 2.0 | US928563AL97 | 788.0 | 15.Aug.2031 | 220.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 40.674 | 2.0 | US56501RAC07 | 324.0 | 04.Mär.2026 | 415.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 40.642 | 2.0 | US6174467Y92 | 366.0 | 08.Sep.2026 | 435.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 40.531 | 2.0 | US742718EB11 | 98.0 | 15.Aug.2023 | 310.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 40.535 | 2.0 | US87165BAD55 | 179.0 | 15.Aug.2024 | 425.0 |
FOXA | FOX CORP | Kommunikation | 40.515 | 2.0 | US35137LAH87 | 546.0 | 25.Jan.2029 | 471.0 |
OFC | CORPORATE OFFICE PROPERTIES LP | REITS | 40.522 | 2.0 | US22003BAN64 | 592.0 | 15.Jan.2029 | 200.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 40.521 | 2.0 | US11120VAL71 | 776.0 | 16.Aug.2031 | 250.0 |
C | CITIGROUP INC | Bankwesen | 40.527 | 2.0 | US172967JC62 | 386.0 | 20.Nov.2026 | 430.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 40.503 | 2.0 | US10373QAC42 | 524.0 | 21.Sep.2028 | 394.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 40.507 | 2.0 | US595112BP79 | 396.0 | 15.Feb.2027 | 418.0 |
BRKHEC | MIDAMERICAN ENERGY HOLDINGS CO | Elektro- | 40.476 | 2.0 | US59562VAY39 | 109.0 | 15.Nov.2023 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 40.46 | 2.0 | US46625HJX98 | 168.0 | 13.Mai.2024 | 363.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 40.429 | 2.0 | US693475AP09 | 160.0 | 29.Apr.2024 | 390.0 |
XOM | EXXON MOBIL CORP | Energie | 40.403 | 2.0 | US30231GAC69 | 142.0 | 15.Mär.2024 | 318.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 40.369 | 2.0 | US031162BV19 | 158.0 | 22.Mai.2024 | 363.0 |
BPCEGP | BPCE SA | Bankwesen | 40.331 | 2.0 | US05578DAG79 | 160.0 | 15.Apr.2024 | 400.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.326 | 2.0 | US855244AR02 | 538.0 | 15.Nov.2028 | 400.0 |
BIDU | BAIDU INC | Technologie | 40.249 | 2.0 | US056752AB41 | 30.0 | 28.Nov.2022 | 350.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 40.254 | 2.0 | US89153VAG41 | 139.0 | 15.Jan.2024 | 370.0 |
WFC | WELLS FARGO & CO MTN | Bankwesen | 40.258 | 2.0 | US94974BGA26 | 197.0 | 09.Sep.2024 | 330.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 40.246 | 2.0 | US10373QAZ37 | 413.0 | 14.Apr.2027 | 359.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.262 | 2.0 | US75513ECG44 | 147.0 | 15.Mär.2024 | 320.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 40.231 | 2.0 | US89114QCB23 | 152.0 | 11.Mär.2024 | 325.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 40.107 | 2.0 | US00928QAR20 | 107.0 | 25.Sep.2023 | 440.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 39.984 | 2.0 | US12572QAG01 | 236.0 | 15.Mär.2025 | 300.0 |
VMW | VMWARE INC | Technologie | 39.958 | 2.0 | US928563AC98 | 438.0 | 21.Aug.2027 | 390.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 39.961 | 2.0 | US075887CP25 | 809.0 | 22.Aug.2032 | 430.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 39.964 | 2.0 | US44107TBA34 | 793.0 | 15.Dez.2031 | 290.0 |
KD | KYNDRYL HOLDINGS INC 144A | Technologie | 39.952 | 2.0 | US50155QAC42 | 553.0 | 15.Okt.2028 | 270.0 |
STT | STATE STREET CORP | Bankwesen | 39.923 | 2.0 | US857477BD43 | 538.0 | 03.Dez.2029 | 414.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 39.932 | 2.0 | US86562MCE84 | 769.0 | 12.Jan.2031 | 171.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 39.902 | 2.0 | US11134LAF67 | 133.0 | 15.Jan.2024 | 363.0 |
BK | BANK OF NEW YORK MELLON CORP MTN | Bankwesen | 39.854 | 2.0 | US06406HDA41 | 237.0 | 24.Feb.2025 | 300.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 39.828 | 2.0 | US749685AX13 | 545.0 | 01.Mär.2029 | 455.0 |
INTC | INTEL CORPORATION | Technologie | 39.823 | 2.0 | US458140BD13 | 164.0 | 11.Mai.2024 | 288.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 39.754 | 2.0 | US74834LBA70 | 585.0 | 30.Jun.2029 | 420.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.754 | 2.0 | US694308JG36 | 745.0 | 01.Feb.2031 | 250.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 39.685 | 2.0 | US020002BD26 | 390.0 | 15.Dez.2026 | 328.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 39.665 | 2.0 | US05964HAB15 | 416.0 | 11.Apr.2027 | 425.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.614 | 2.0 | US655844CA49 | 273.0 | 01.Aug.2025 | 365.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 39.578 | 2.0 | US742718EP07 | 330.0 | 02.Feb.2026 | 270.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 39.561 | 2.0 | US688239AF99 | 491.0 | 15.Mai.2028 | 460.0 |
DFS | DISCOVER BANK | Bankwesen | 39.577 | 2.0 | US25466AAP66 | 511.0 | 13.Sep.2028 | 465.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 39.544 | 2.0 | US637432NS00 | 564.0 | 15.Mär.2029 | 370.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.469 | 2.0 | US06406RAD98 | 426.0 | 16.Mai.2027 | 325.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.455 | 2.0 | US02666TAA51 | 472.0 | 15.Feb.2028 | 425.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 39.447 | 2.0 | US06368FAG46 | 152.0 | 08.Mär.2024 | 215.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 39.433 | 2.0 | US71845JAA60 | 795.0 | 15.Nov.2031 | 263.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 39.385 | 2.0 | US14040HCG83 | 791.0 | 29.Jul.2032 | 236.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 39.362 | 2.0 | US200340AT44 | 559.0 | 01.Feb.2029 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 39.326 | 2.0 | US191216CL26 | 200.0 | 06.Sep.2024 | 175.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 39.317 | 2.0 | US55903VAE39 | 243.0 | 15.Mär.2025 | 364.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 39.321 | 2.0 | US21871XAA72 | 246.0 | 04.Apr.2025 | 350.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.236 | 2.0 | US11120VAA17 | 228.0 | 01.Feb.2025 | 385.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 39.23 | 2.0 | US446150AX20 | 776.0 | 15.Aug.2036 | 249.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.226 | 2.0 | US136375CJ97 | 324.0 | 01.Mär.2026 | 275.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 39.224 | 2.0 | US05329WAS17 | 786.0 | 01.Aug.2031 | 240.0 |
ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 39.177 | 2.0 | US776743AH99 | 200.0 | 15.Sep.2024 | 235.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.161 | 2.0 | US02665WDD02 | 200.0 | 10.Sep.2024 | 215.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.164 | 2.0 | US74456QCH74 | 802.0 | 15.Aug.2031 | 190.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 39.092 | 2.0 | US606822BH67 | 570.0 | 07.Mär.2029 | 374.0 |
IBM | IBM CORP | Technologie | 39.067 | 2.0 | US459200AM34 | 286.0 | 30.Okt.2025 | 700.0 |
R | RYDER SYSTEM INC MTN | Transport | 39.041 | 2.0 | US78355HKN88 | 196.0 | 01.Sep.2024 | 250.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 39.018 | 2.0 | US828807CY15 | 388.0 | 30.Nov.2026 | 325.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 38.959 | 2.0 | US693475BA21 | 737.0 | 23.Apr.2032 | 231.0 |
FTV | FORTIVE CORP | Produktionsmittel | 38.861 | 2.0 | US34959JAG31 | 350.0 | 15.Jun.2026 | 315.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 38.767 | 2.0 | US427866AX66 | 368.0 | 15.Aug.2026 | 230.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 38.769 | 2.0 | US52107QAH83 | 403.0 | 01.Mär.2027 | 363.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.715 | 2.0 | US75513EBY68 | 416.0 | 15.Aug.2027 | 720.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 38.635 | 2.0 | US743315AY96 | 423.0 | 15.Mär.2027 | 250.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 38.609 | 2.0 | US21871XAC39 | 417.0 | 05.Apr.2027 | 365.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 38.568 | 2.0 | US759351AN90 | 578.0 | 15.Mai.2029 | 390.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 38.517 | 2.0 | US00846UAN19 | 753.0 | 12.Mär.2031 | 230.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 38.458 | 2.0 | US02344AAA60 | 761.0 | 25.Mai.2031 | 269.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 38.439 | 2.0 | US04686JAA97 | 474.0 | 12.Jan.2028 | 413.0 |
GXO | GXO LOGISTICS INC | Transport | 38.43 | 2.0 | US36262GAB77 | 375.0 | 15.Jul.2026 | 165.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 38.432 | 2.0 | US89114TZT23 | 421.0 | 10.Mär.2027 | 280.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 38.394 | 2.0 | US46647PBF27 | 210.0 | 15.Okt.2025 | 230.0 |
BA | BOEING CO | Produktionsmittel | 38.373 | 2.0 | US097023DA04 | 327.0 | 01.Feb.2026 | 275.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 38.384 | 2.0 | US963320AY28 | 767.0 | 15.Mai.2031 | 240.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 38.381 | 2.0 | US808513BY05 | 420.0 | 03.Mär.2027 | 245.0 |
RYN | RAYONIER LP | Basic Industry | 38.335 | 2.0 | US75508XAA46 | 756.0 | 17.Mai.2031 | 275.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 38.198 | 2.0 | US06368FAJ84 | 422.0 | 08.Mär.2027 | 265.0 |
WU | WESTERN UNION CO/THE | Technologie | 38.139 | 2.0 | US959802BA61 | 739.0 | 15.Mär.2031 | 275.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 38.11 | 2.0 | US22822VAZ40 | 419.0 | 15.Mär.2027 | 290.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 38.018 | 2.0 | US44701QBF81 | 757.0 | 15.Jun.2031 | 295.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.973 | 2.0 | US701094AN45 | 598.0 | 14.Jun.2029 | 325.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 37.985 | 2.0 | US21871XAE94 | 570.0 | 05.Apr.2029 | 385.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 37.82 | 2.0 | US09261LAC28 | 318.0 | 15.Jan.2026 | 363.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 37.818 | 2.0 | US38147UAD90 | 322.0 | 15.Jan.2026 | 288.0 |
UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 37.799 | 2.0 | US90932VAA35 | 237.0 | 15.Jul.2027 | 488.0 |
C | CITIGROUP INC | Bankwesen | 37.763 | 2.0 | US172967MX62 | 170.0 | 01.Mai.2025 | 98.0 |
STOR | STORE CAPITAL CORP | REITS | 37.739 | 2.0 | US862121AC45 | 718.0 | 18.Nov.2030 | 275.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 37.696 | 2.0 | US00751YAE68 | 643.0 | 15.Apr.2030 | 390.0 |
AVGO | BROADCOM INC 144A | Technologie | 37.665 | 2.0 | US11135FBT75 | 774.0 | 15.Apr.2032 | 415.0 |
NXPI | NXP BV | Technologie | 37.633 | 2.0 | US62954HBA59 | 762.0 | 11.Mai.2031 | 250.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 37.442 | 2.0 | US12503MAC29 | 762.0 | 15.Dez.2030 | 163.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 37.351 | 2.0 | US438127AC63 | 808.0 | 10.Mär.2032 | 297.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 37.317 | 2.0 | US21871XAG43 | 779.0 | 05.Apr.2032 | 390.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 37.253 | 2.0 | US824348BJ44 | 611.0 | 15.Aug.2029 | 295.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 37.261 | 2.0 | US08652BAB53 | 730.0 | 01.Okt.2030 | 195.0 |
ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 37.261 | 2.0 | US69121KAG94 | 525.0 | 11.Jun.2028 | 288.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 37.246 | 2.0 | US89114TZV78 | 805.0 | 10.Mär.2032 | 320.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 36.969 | 2.0 | US354613AL54 | 750.0 | 30.Okt.2030 | 160.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.766 | 2.0 | US913017BA69 | 557.0 | 15.Sep.2029 | 750.0 |
NXPI | NXP BV | Technologie | 36.723 | 2.0 | US62947QBC15 | 519.0 | 01.Dez.2028 | 555.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 36.685 | 2.0 | US448579AJ19 | 602.0 | 23.Apr.2030 | 600.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 36.68 | 2.0 | US72650RBN17 | 672.0 | 15.Sep.2030 | 380.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 36.653 | 2.0 | US694308HS91 | 413.0 | 15.Mär.2027 | 330.0 |
AEE | AMEREN CORPORATION | Elektro- | 36.632 | 2.0 | US023608AL60 | 429.0 | 15.Mär.2027 | 195.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 36.548 | 2.0 | US20030NDA63 | 664.0 | 01.Feb.2030 | 265.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 36.45 | 2.0 | US524901AV77 | 324.0 | 15.Mär.2026 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 36.345 | 2.0 | US06406RAQ02 | 337.0 | 28.Jan.2026 | 75.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 36.319 | 2.0 | US879360AC98 | 347.0 | 01.Apr.2026 | 160.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 35.987 | 2.0 | US25470DAL38 | 310.0 | 11.Mär.2026 | 490.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 35.964 | 2.0 | US025816CX59 | 772.0 | 26.Mai.2033 | 499.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 35.946 | 2.0 | US89236TGU34 | 676.0 | 13.Feb.2030 | 215.0 |
O | REALTY INCOME CORPORATION | REITS | 35.923 | 2.0 | US756109BJ21 | 537.0 | 15.Jun.2028 | 220.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.88 | 2.0 | US913017DD80 | 270.0 | 16.Aug.2025 | 395.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 35.791 | 2.0 | US15089QAP90 | 735.0 | 15.Jul.2032 | 638.0 |
HPQ | HP INC | Technologie | 35.751 | 2.0 | US40434LAC90 | 671.0 | 17.Jun.2030 | 340.0 |
INTC | INTEL CORPORATION | Technologie | 35.734 | 2.0 | US458140BT64 | 558.0 | 12.Aug.2028 | 160.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 35.712 | 2.0 | US048303CJ83 | 756.0 | 15.Mär.2031 | 230.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 35.633 | 2.0 | US581557BE41 | 139.0 | 15.Mär.2024 | 380.0 |
MGCN | MAGNA INTERNATIONAL INC. MTN | Zyklische Konsumgüter | 35.63 | 2.0 | US559222AR55 | 277.0 | 01.Okt.2025 | 415.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 35.48 | 2.0 | US38141GXE96 | 143.0 | 20.Feb.2024 | 363.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 35.461 | 2.0 | US58013MFB54 | 402.0 | 01.Mär.2027 | 350.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 35.467 | 2.0 | US701094AR58 | 455.0 | 15.Sep.2027 | 425.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.44 | 2.0 | US75513EAD31 | 705.0 | 01.Jul.2030 | 225.0 |
BRKHEC | PACIFICORP | Elektro- | 35.437 | 2.0 | US695114CR72 | 145.0 | 01.Apr.2024 | 360.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 35.38 | 2.0 | US56035LAE48 | 365.0 | 14.Jul.2026 | 300.0 |
T | AT&T INC | Kommunikation | 35.362 | 2.0 | US00206RHW51 | 396.0 | 15.Feb.2027 | 380.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 35.343 | 2.0 | US14913Q2S76 | 128.0 | 07.Dez.2023 | 365.0 |
KMI | KINDER MORGAN INC | Energie | 35.316 | 2.0 | US49456BAF85 | 250.0 | 01.Jun.2025 | 430.0 |
LOW | LOWES COS INC | Zyklische Konsumgüter | 35.319 | 2.0 | US548661ED58 | 565.0 | 15.Sep.2028 | 170.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.279 | 2.0 | US91324PCP53 | 275.0 | 15.Jul.2025 | 375.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 35.295 | 2.0 | US059165EN63 | 782.0 | 15.Jun.2031 | 225.0 |
ADI | ANALOG DEVICES INC | Technologie | 35.266 | 2.0 | US032654AV70 | 807.0 | 01.Okt.2031 | 210.0 |
FISV | FISERV INC | Technologie | 35.199 | 2.0 | US337738BC18 | 687.0 | 01.Jun.2030 | 265.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 35.168 | 2.0 | US559222AV67 | 696.0 | 15.Jun.2030 | 245.0 |
USB | US BANCORP MTN | Bankwesen | 35.158 | 2.0 | US91159HHG83 | 138.0 | 30.Jan.2024 | 370.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 35.155 | 2.0 | US801060AD60 | 513.0 | 19.Jun.2028 | 363.0 |
ORIX | ORIX CORPORATION | Financial Other | 35.124 | 2.0 | US686330AL51 | 139.0 | 16.Jan.2024 | 405.0 |
CVX | CHEVRON CORP | Energie | 35.106 | 2.0 | US166764BD17 | 294.0 | 17.Nov.2025 | 333.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 35.087 | 2.0 | US023135AZ90 | 188.0 | 22.Aug.2024 | 280.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 35.058 | 2.0 | US277432AW04 | 534.0 | 01.Dez.2028 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.047 | 2.0 | US478160CE22 | 408.0 | 03.Mär.2027 | 295.0 |
AON | AON PLC | Versicherung | 35.028 | 2.0 | US00185AAK07 | 300.0 | 15.Dez.2025 | 388.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 34.985 | 2.0 | US316773CV06 | 492.0 | 14.Mär.2028 | 395.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 34.984 | 2.0 | US845437BR25 | 520.0 | 15.Sep.2028 | 410.0 |
UHS | UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | 34.947 | 2.0 | US913903AX86 | 384.0 | 01.Sep.2026 | 165.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.924 | 2.0 | US015271AL39 | 249.0 | 30.Apr.2025 | 345.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 34.897 | 2.0 | US31620MBS44 | 518.0 | 01.Mär.2028 | 165.0 |
PARA | CBS CORP | Kommunikation | 34.854 | 2.0 | US124857AQ69 | 308.0 | 15.Jan.2026 | 400.0 |
C | CITIGROUP INC | Bankwesen | 34.779 | 2.0 | US172967KG57 | 319.0 | 12.Jan.2026 | 370.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 34.781 | 2.0 | US824348AV80 | 169.0 | 01.Jun.2024 | 313.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.78 | 2.0 | US053611AK55 | 678.0 | 30.Apr.2030 | 265.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 34.766 | 2.0 | US89236TDK88 | 116.0 | 18.Okt.2023 | 225.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 34.764 | 2.0 | US042735BG47 | 193.0 | 08.Sep.2024 | 325.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 34.764 | 2.0 | US681919BB11 | 683.0 | 30.Apr.2030 | 245.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 34.75 | 2.0 | US866677AF41 | 566.0 | 01.Nov.2028 | 230.0 |
NRUC | NATIONAL RURAL UTILITIES COOP FINA MTN | Elektro- | 34.701 | 2.0 | US637432NG61 | 293.0 | 01.Nov.2025 | 325.0 |
AAPL | APPLE INC | Technologie | 34.685 | 2.0 | US037833DF47 | 226.0 | 13.Jan.2025 | 275.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.696 | 2.0 | US25470DBC20 | 206.0 | 15.Nov.2024 | 390.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.672 | 2.0 | US24422ETT63 | 181.0 | 24.Jun.2024 | 265.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 34.629 | 2.0 | US25152R2Y86 | 317.0 | 13.Jan.2026 | 410.0 |
EQR | ERP OPERATING LIMITED PARTNERSHIP | REITS | 34.523 | 2.0 | US26884ABD46 | 256.0 | 01.Jun.2025 | 338.0 |
ES | EVERSOURCE ENERGY | Elektro- | 34.501 | 2.0 | US30040WAD02 | 200.0 | 01.Okt.2024 | 290.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 34.412 | 2.0 | US29379VBR33 | 271.0 | 15.Feb.2078 | 538.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 34.263 | 2.0 | US913017CR85 | 424.0 | 04.Mai.2027 | 313.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 34.256 | 2.0 | US44107TAV89 | 259.0 | 15.Jun.2025 | 400.0 |
FLEX | FLEX LTD | Technologie | 34.239 | 2.0 | US33938XAA37 | 569.0 | 15.Jun.2029 | 488.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 34.189 | 2.0 | US096630AF58 | 431.0 | 15.Jul.2027 | 445.0 |
ADSK | AUTODESK INC | Technologie | 34.149 | 2.0 | US052769AH94 | 815.0 | 15.Dez.2031 | 240.0 |
SRE | SEMPRA ENERGY | Erdgas | 34.135 | 2.0 | US816851BP33 | 572.0 | 01.Apr.2029 | 370.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 34.098 | 2.0 | US298785HM16 | 446.0 | 24.Mai.2027 | 238.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 34.067 | 2.0 | US748149AJ05 | 347.0 | 20.Apr.2026 | 250.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 34.025 | 2.0 | US961214DW04 | 494.0 | 25.Jan.2028 | 340.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 33.969 | 2.0 | US045167CW12 | 237.0 | 22.Jan.2025 | 200.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 33.817 | 2.0 | US855244AK58 | 355.0 | 15.Jun.2026 | 245.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 33.768 | 2.0 | US06051GKG37 | 147.0 | 04.Feb.2025 | 184.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 33.729 | 2.0 | US92556HAA59 | 251.0 | 15.Mai.2025 | 475.0 |
FLEX | FLEX LTD | Technologie | 33.701 | 2.0 | US33938XAC92 | 322.0 | 01.Feb.2026 | 375.0 |
MTNA | ARCELORMITTAL | Basic Industry | 33.681 | 2.0 | US03938LBC72 | 596.0 | 16.Jul.2029 | 425.0 |
TDY | FLIR SYSTEMS INC | Technologie | 33.683 | 2.0 | US302445AE15 | 707.0 | 01.Aug.2030 | 250.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 33.646 | 2.0 | US86562MAR16 | 449.0 | 12.Jul.2027 | 336.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.575 | 2.0 | US437076BY77 | 604.0 | 15.Jun.2029 | 295.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 33.518 | 2.0 | US76131VAB99 | 649.0 | 15.Sep.2030 | 475.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 33.404 | 2.0 | US960386AL46 | 385.0 | 15.Nov.2026 | 345.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 33.338 | 2.0 | US60871RAG56 | 360.0 | 15.Jul.2026 | 300.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 33.256 | 2.0 | US446413AL01 | 471.0 | 01.Dez.2027 | 348.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 33.212 | 2.0 | US24422EUY30 | 624.0 | 18.Jul.2029 | 280.0 |
UAL | UNITED AIRLINES INC | Transport | 33.213 | 2.0 | US90931LAA61 | 423.0 | 07.Jan.2030 | 310.0 |
ORCL | ORACLE CORPORATION | Technologie | 32.991 | 1.0 | US68389XBU81 | 423.0 | 01.Apr.2027 | 280.0 |
DINO | HF SINCLAIR CORP 144A | Energie | 32.965 | 1.0 | US403949AH35 | 659.0 | 01.Okt.2030 | 450.0 |
FOXA | FOX CORP | Kommunikation | 32.946 | 1.0 | US35137LAL99 | 651.0 | 08.Apr.2030 | 350.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 32.933 | 1.0 | US37045VAU44 | 421.0 | 01.Okt.2027 | 680.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.8 | 1.0 | US020002BJ95 | 767.0 | 15.Dez.2030 | 145.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 32.582 | 1.0 | US929160AZ21 | 666.0 | 01.Jun.2030 | 350.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA 144A | Energie | 32.485 | 1.0 | US276480AG56 | 635.0 | 15.Nov.2029 | 300.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 32.475 | 1.0 | US90932QAA40 | 295.0 | 03.Sep.2026 | 375.0 |
HAL | HALLIBURTON COMPANY | Energie | 32.323 | 1.0 | US406216BL45 | 655.0 | 01.Mär.2030 | 292.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 32.281 | 1.0 | US47233JGT97 | 787.0 | 15.Okt.2031 | 263.0 |
ATR | APTARGROUP INC | Produktionsmittel | 32.187 | 1.0 | US038336AA11 | 783.0 | 15.Mär.2032 | 360.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 32.06 | 1.0 | US48203RAP91 | 747.0 | 10.Dez.2030 | 200.0 |
CDWC | CDW LLC | Technologie | 32.015 | 1.0 | US12513GBG38 | 400.0 | 01.Dez.2026 | 267.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 31.969 | 1.0 | US071813CL19 | 423.0 | 01.Feb.2027 | 192.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 31.925 | 1.0 | US731572AB96 | 683.0 | 15.Jun.2030 | 295.0 |
MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 31.859 | 1.0 | US559080AQ99 | 672.0 | 01.Jun.2030 | 325.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 31.823 | 1.0 | US31620MBR60 | 342.0 | 01.Mär.2026 | 115.0 |
ADSK | AUTODESK INC | Technologie | 31.748 | 1.0 | US052769AG12 | 655.0 | 15.Jan.2030 | 285.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 31.7 | 1.0 | US361841AP42 | 629.0 | 15.Jan.2030 | 400.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 31.646 | 1.0 | US72650RBM34 | 631.0 | 15.Dez.2029 | 355.0 |
ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 31.538 | 1.0 | US03073EAR62 | 678.0 | 15.Mai.2030 | 280.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 31.506 | 1.0 | US125491AN04 | 709.0 | 17.Dez.2030 | 320.0 |
KLAC | KLA CORP | Technologie | 31.513 | 1.0 | US482480AL46 | 789.0 | 15.Jul.2032 | 465.0 |
KEY | KEYCORP MTN | Bankwesen | 31.367 | 1.0 | US49326EEJ82 | 638.0 | 01.Okt.2029 | 255.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 31.312 | 1.0 | US29670GAD43 | 672.0 | 15.Apr.2030 | 270.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 31.095 | 1.0 | US37045XCY04 | 667.0 | 21.Jun.2030 | 360.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.043 | 1.0 | US89236TKD62 | 592.0 | 29.Jun.2029 | 445.0 |
WRK | MEADWESTVACO CORP | Basic Industry | 30.996 | 1.0 | US961548AY02 | 629.0 | 15.Feb.2031 | 795.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 30.966 | 1.0 | US844741BK34 | 419.0 | 15.Jun.2027 | 513.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 30.871 | 1.0 | US49338LAE39 | 401.0 | 06.Apr.2027 | 460.0 |
NXPI | NXP BV | Technologie | 30.826 | 1.0 | US62947QBA58 | 142.0 | 01.Mär.2024 | 488.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.715 | 1.0 | US842400HQ95 | 422.0 | 01.Jun.2027 | 470.0 |
NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 30.682 | 1.0 | US637417AN66 | 678.0 | 15.Apr.2030 | 250.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 30.61 | 1.0 | US65339KCG31 | 266.0 | 20.Jun.2025 | 445.0 |
VMW | VMWARE INC | Technologie | 30.501 | 1.0 | US928563AE54 | 415.0 | 15.Mai.2027 | 465.0 |
MET | METLIFE INC | Versicherung | 30.474 | 1.0 | US59156RBB33 | 106.0 | 15.Sep.2023 | 437.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 30.481 | 1.0 | US595112BM49 | 312.0 | 06.Feb.2026 | 497.0 |
CVX | CHEVRON USA INC | Energie | 30.486 | 1.0 | US166756AR79 | 477.0 | 15.Jan.2028 | 385.0 |
MA | MASTERCARD INC | Technologie | 30.419 | 1.0 | US57636QAB05 | 157.0 | 01.Apr.2024 | 338.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.38 | 1.0 | US842400HP13 | 262.0 | 01.Jun.2025 | 420.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 30.282 | 1.0 | US806854AH81 | 113.0 | 01.Dez.2023 | 365.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 30.278 | 1.0 | US65339KCF57 | 177.0 | 20.Jun.2024 | 420.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 30.258 | 1.0 | US759351AM18 | 361.0 | 15.Sep.2026 | 395.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 30.258 | 1.0 | US61747YET82 | 269.0 | 17.Jul.2026 | 468.0 |
R | RYDER SYSTEM INC MTN | Transport | 30.228 | 1.0 | US78355HKL23 | 149.0 | 18.Mär.2024 | 365.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 30.171 | 1.0 | US038222AL98 | 412.0 | 01.Apr.2027 | 330.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 30.173 | 1.0 | US303901BB79 | 480.0 | 17.Apr.2028 | 485.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 30.179 | 1.0 | US22822VAL53 | 546.0 | 15.Feb.2029 | 430.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 30.142 | 1.0 | US010392FK97 | 127.0 | 01.Dez.2023 | 355.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 30.153 | 1.0 | US927804FZ22 | 489.0 | 01.Apr.2028 | 380.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 30.149 | 1.0 | US413875AW58 | 501.0 | 15.Jun.2028 | 440.0 |
NXPI | NXP BV | Technologie | 30.145 | 1.0 | US62954HBB33 | 800.0 | 15.Jan.2033 | 500.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 30.12 | 1.0 | US172967NQ03 | 170.0 | 24.Mai.2025 | 414.0 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 30.112 | 1.0 | US00507VAK52 | 365.0 | 15.Sep.2026 | 340.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 30.094 | 1.0 | US65339KBL35 | 197.0 | 01.Sep.2024 | 425.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 30.075 | 1.0 | US78016FZS63 | 447.0 | 03.Aug.2027 | 424.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 30.056 | 1.0 | US22822VAE11 | 398.0 | 01.Mär.2027 | 400.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.043 | 1.0 | US970648AG61 | 513.0 | 15.Sep.2028 | 450.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 30.022 | 1.0 | US78016EZH34 | 187.0 | 26.Jul.2024 | 397.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 30.011 | 1.0 | US89788MAH51 | 275.0 | 28.Jul.2026 | 426.0 |
EOG | EOG RESOURCES INC | Energie | 29.993 | 1.0 | US26875PAM32 | 239.0 | 01.Apr.2025 | 315.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 29.943 | 1.0 | US20030NBS99 | 320.0 | 01.Mär.2026 | 315.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 29.939 | 1.0 | US23331ABP30 | 489.0 | 15.Okt.2027 | 140.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 29.939 | 1.0 | US701094AQ75 | 177.0 | 15.Jun.2024 | 365.0 |
STOR | STORE CAPITAL CORP | REITS | 29.952 | 1.0 | US862121AA88 | 475.0 | 15.Mär.2028 | 450.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 29.936 | 1.0 | US82481LAC37 | 106.0 | 23.Sep.2023 | 288.0 |
CBOE | CHICAGO BOARD OPTIONS EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 29.917 | 1.0 | US12503MAA62 | 395.0 | 12.Jan.2027 | 365.0 |
DUK | DUKE ENERGY CORP | Elektro- | 29.924 | 1.0 | US26441CBS35 | 497.0 | 15.Mär.2028 | 430.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 29.843 | 1.0 | US742718EV74 | 456.0 | 11.Aug.2027 | 285.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 29.846 | 1.0 | US86562MBG42 | 534.0 | 16.Okt.2028 | 431.0 |
EQIX | EQUINIX INC | Technologie | 29.829 | 1.0 | US29444UBS42 | 764.0 | 15.Mai.2031 | 250.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 29.81 | 1.0 | US377373AH85 | 591.0 | 01.Jun.2029 | 338.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 29.812 | 1.0 | US89788NAA81 | 789.0 | 28.Jul.2033 | 492.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 29.79 | 1.0 | US713448CT37 | 248.0 | 30.Apr.2025 | 275.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 29.803 | 1.0 | US66989HAJ77 | 298.0 | 20.Nov.2025 | 300.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 29.799 | 1.0 | US06406RBD89 | 576.0 | 26.Apr.2029 | 385.0 |
DUK | DUKE ENERGY CORP | Elektro- | 29.803 | 1.0 | US26441CBT18 | 800.0 | 15.Aug.2032 | 450.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 29.777 | 1.0 | US22160KAM71 | 428.0 | 18.Mai.2027 | 300.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 29.78 | 1.0 | US961214FG36 | 776.0 | 10.Aug.2033 | 541.0 |
MCY | MERCURY GENERAL CORPORATION | Versicherung | 29.739 | 1.0 | US589400AB62 | 399.0 | 15.Mär.2027 | 440.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.722 | 1.0 | US437076CM21 | 254.0 | 15.Apr.2025 | 270.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 29.703 | 1.0 | US49271VAP58 | 572.0 | 15.Apr.2029 | 395.0 |
AAPL | APPLE INC | Technologie | 29.686 | 1.0 | US037833DB33 | 455.0 | 12.Sep.2027 | 290.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.681 | 1.0 | US37045VAZ31 | 772.0 | 15.Okt.2032 | 560.0 |
MPLX | MPLX LP | Energie | 29.683 | 1.0 | US55336VBU35 | 787.0 | 01.Sep.2032 | 495.0 |
AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Versicherung | 29.63 | 1.0 | US01959EAC21 | 287.0 | 29.Okt.2025 | 435.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 29.585 | 1.0 | US278642AU75 | 428.0 | 05.Jun.2027 | 360.0 |
ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | REITS | 29.546 | 1.0 | US024836AE87 | 359.0 | 15.Jul.2026 | 330.0 |
VMW | VMWARE INC | Technologie | 29.558 | 1.0 | US928563AF20 | 633.0 | 15.Mai.2030 | 470.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 29.553 | 1.0 | US172967NL16 | 242.0 | 17.Mär.2026 | 329.0 |
NEU | NEWMARKET CORP | Basic Industry | 29.526 | 1.0 | US651587AG29 | 740.0 | 18.Mär.2031 | 270.0 |
ECL | ECOLAB INC | Basic Industry | 29.496 | 1.0 | US278865AV25 | 384.0 | 01.Nov.2026 | 270.0 |
OVV | OVINTIV INC | Energie | 29.461 | 1.0 | US012873AH83 | 600.0 | 15.Sep.2030 | 813.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 29.461 | 1.0 | US49271VAQ32 | 781.0 | 15.Apr.2032 | 405.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 29.32 | 1.0 | US42307TAG31 | 714.0 | 15.Mär.2032 | 675.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 29.325 | 1.0 | US101137AV96 | 145.0 | 01.Mär.2024 | 345.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 29.304 | 1.0 | US14040HBK05 | 363.0 | 28.Jul.2026 | 375.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 29.264 | 1.0 | US534187BH11 | 486.0 | 01.Mär.2028 | 380.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 29.206 | 1.0 | US05530QAP54 | 484.0 | 16.Mär.2028 | 445.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 29.112 | 1.0 | US00846UAK79 | 372.0 | 22.Sep.2026 | 305.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 28.988 | 1.0 | US78081BAN38 | 795.0 | 02.Sep.2031 | 215.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 28.983 | 1.0 | US44409MAA45 | 457.0 | 01.Nov.2027 | 395.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 28.877 | 1.0 | US31620RAK14 | 748.0 | 15.Mär.2031 | 245.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.851 | 1.0 | US437076BN13 | 378.0 | 15.Sep.2026 | 213.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 28.846 | 1.0 | US125523AZ36 | 463.0 | 15.Okt.2027 | 305.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 28.791 | 1.0 | US071813BQ15 | 367.0 | 15.Aug.2026 | 260.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 28.799 | 1.0 | US720186AL95 | 590.0 | 01.Jun.2029 | 350.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 28.753 | 1.0 | US83192PAA66 | 731.0 | 14.Okt.2030 | 203.0 |
BNL | BROADSTONE NET LEASE LLC | REITS | 28.765 | 1.0 | US11135EAA29 | 781.0 | 15.Sep.2031 | 260.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 28.723 | 1.0 | US44701QBE17 | 563.0 | 01.Mai.2029 | 450.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 28.709 | 1.0 | US37045XAS53 | 221.0 | 15.Jan.2025 | 400.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 28.662 | 1.0 | US845437BP68 | 378.0 | 01.Okt.2026 | 275.0 |
O | REALTY INCOME CORPORATION | REITS | 28.637 | 1.0 | US756109AS39 | 404.0 | 15.Jan.2027 | 300.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.568 | 1.0 | US05348EBF51 | 593.0 | 01.Jun.2029 | 330.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 28.506 | 1.0 | US48203RAM60 | 593.0 | 15.Aug.2029 | 375.0 |
OVV | OVINTIV INC | Energie | 28.496 | 1.0 | US012873AK13 | 681.0 | 01.Nov.2031 | 738.0 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 28.349 | 1.0 | US860630AG72 | 649.0 | 15.Mai.2030 | 400.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 28.307 | 1.0 | US718286BY27 | 140.0 | 21.Jan.2024 | 420.0 |
MKL | MARKEL CORPORATION | Versicherung | 28.29 | 1.0 | US570535AU83 | 611.0 | 17.Sep.2029 | 335.0 |
OC | OWENS CORNING | Produktionsmittel | 28.263 | 1.0 | US690742AK72 | 657.0 | 01.Jun.2030 | 388.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 28.192 | 1.0 | US743315AZ61 | 808.0 | 15.Mär.2032 | 300.0 |
AIZ | ASSURANT INC | Versicherung | 28.085 | 1.0 | US04621XAN84 | 811.0 | 15.Jan.2032 | 265.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 28.044 | 1.0 | US68233JBK97 | 532.0 | 15.Mär.2029 | 575.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 27.992 | 1.0 | US56501RAK23 | 439.0 | 19.Mai.2027 | 248.0 |
BMO | BANK OF MONTREAL | Bankwesen | 27.98 | 1.0 | US06368BGS16 | 477.0 | 15.Dez.2032 | 380.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 27.892 | 1.0 | US161175CJ14 | 819.0 | 01.Apr.2033 | 440.0 |
KSU | KANSAS CITY SOUTHERN RAILWAY CO | Transport | 27.813 | 1.0 | US485170BD50 | 637.0 | 15.Nov.2029 | 288.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 27.549 | 1.0 | US032095AJ08 | 654.0 | 15.Feb.2030 | 280.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 27.495 | 1.0 | US49271VAH33 | 251.0 | 25.Mai.2025 | 442.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 27.475 | 1.0 | US609207AT22 | 671.0 | 13.Apr.2030 | 275.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 27.412 | 1.0 | US74456QCF19 | 347.0 | 15.Mär.2026 | 95.0 |
EVRG | EVERGY INC | Elektro- | 27.368 | 1.0 | US30034WAB28 | 621.0 | 15.Sep.2029 | 290.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 27.284 | 1.0 | US00846UAL52 | 624.0 | 15.Sep.2029 | 275.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 27.209 | 1.0 | US759351AP49 | 678.0 | 15.Jun.2030 | 315.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 27.213 | 1.0 | US683234AS74 | 336.0 | 21.Jan.2026 | 63.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 27.117 | 1.0 | US472319AE27 | 415.0 | 08.Jun.2027 | 645.0 |
ADI | ANALOG DEVICES INC | Technologie | 26.962 | 1.0 | US032654AU97 | 569.0 | 01.Okt.2028 | 170.0 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 26.891 | 1.0 | US373298BU13 | 646.0 | 15.Mai.2031 | 888.0 |
BC | BRUNSWICK CORPORATION | Consumer Non-Cyclical | 26.884 | 1.0 | US117043AT65 | 777.0 | 18.Aug.2031 | 240.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 26.864 | 1.0 | US46647PBT21 | 315.0 | 19.Nov.2026 | 104.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 26.716 | 1.0 | US38141GES93 | 391.0 | 15.Jan.2027 | 595.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 26.645 | 1.0 | US59523UAT43 | 393.0 | 15.Sep.2026 | 110.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 26.566 | 1.0 | US035240AR13 | 686.0 | 23.Jan.2031 | 490.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 26.401 | 1.0 | US06406RAU14 | 554.0 | 14.Jul.2028 | 165.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 26.356 | 1.0 | US291011BN38 | 734.0 | 15.Okt.2030 | 195.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 26.289 | 1.0 | US7591EPAT77 | 554.0 | 12.Aug.2028 | 180.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 26.207 | 1.0 | US17136MAA09 | 820.0 | 15.Dez.2031 | 230.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 26.126 | 1.0 | US26442EAH36 | 701.0 | 01.Jun.2030 | 213.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 26.122 | 1.0 | US00751YAF34 | 480.0 | 01.Okt.2027 | 175.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.11 | 1.0 | US744448CT65 | 755.0 | 15.Jan.2031 | 190.0 |
EOG | EOG RESOURCES INC | Energie | 26.085 | 1.0 | US26875PAU57 | 634.0 | 15.Apr.2030 | 438.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 26.041 | 1.0 | US025932AP92 | 612.0 | 02.Apr.2030 | 525.0 |
D | DOMINION ENERGY INC | Elektro- | 25.948 | 1.0 | US25746UDL08 | 788.0 | 15.Aug.2031 | 225.0 |
MCO | MOODYS CORPORATION | Technologie | 25.928 | 1.0 | US615369AC97 | 126.0 | 15.Feb.2024 | 488.0 |
VRSN | VERISIGN INC | Technologie | 25.931 | 1.0 | US92343EAH53 | 228.0 | 01.Apr.2025 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.927 | 1.0 | US842400GU17 | 698.0 | 01.Jun.2030 | 225.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 25.844 | 1.0 | US30212PAM77 | 304.0 | 15.Feb.2026 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 25.791 | 1.0 | US404119BQ19 | 246.0 | 15.Apr.2025 | 525.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.775 | 1.0 | US743315AV57 | 555.0 | 01.Mär.2029 | 400.0 |
C | CITIGROUP INC | Bankwesen | 25.787 | 1.0 | US172967KJ96 | 323.0 | 09.Mär.2026 | 460.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 25.734 | 1.0 | US902494BK88 | 549.0 | 01.Mär.2029 | 435.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.692 | 1.0 | US808513BB02 | 239.0 | 24.Mär.2025 | 420.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 25.666 | 1.0 | US717081EP40 | 527.0 | 15.Sep.2028 | 360.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 25.619 | 1.0 | US94974BFN55 | 97.0 | 15.Aug.2023 | 413.0 |
AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.589 | 1.0 | US008252AM02 | 144.0 | 15.Feb.2024 | 425.0 |
MPLX | MPLX LP | Energie | 25.587 | 1.0 | US55336VAS97 | 538.0 | 15.Feb.2029 | 480.0 |
NUE | NUCOR CORPORATION | Basic Industry | 25.58 | 1.0 | US670346AY11 | 424.0 | 23.Mai.2027 | 430.0 |
USB | US BANCORP MTN | Bankwesen | 25.58 | 1.0 | US91159HJG65 | 789.0 | 22.Jul.2033 | 497.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 25.565 | 1.0 | US10373QAE08 | 531.0 | 06.Nov.2028 | 423.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 25.519 | 1.0 | US902494AX19 | 178.0 | 15.Aug.2024 | 395.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.502 | 1.0 | US437076BW12 | 545.0 | 06.Dez.2028 | 390.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.508 | 1.0 | US50249AAG85 | 721.0 | 01.Okt.2030 | 225.0 |
VMW | VMWARE INC | Technologie | 25.487 | 1.0 | US928563AD71 | 252.0 | 15.Mai.2025 | 450.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 25.474 | 1.0 | US96950FAM68 | 137.0 | 04.Mär.2024 | 430.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.445 | 1.0 | US126650DR85 | 801.0 | 15.Sep.2031 | 213.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 25.445 | 1.0 | US713448FM56 | 815.0 | 18.Jul.2032 | 390.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 25.434 | 1.0 | US29379VBB80 | 133.0 | 15.Feb.2024 | 390.0 |
GOOGL | ALPHABET INC | Technologie | 25.415 | 1.0 | US02079KAB35 | 148.0 | 25.Feb.2024 | 338.0 |
AIZ | ASSURANT INC | Versicherung | 25.43 | 1.0 | US04621XAJ72 | 474.0 | 27.Mär.2028 | 490.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.416 | 1.0 | US452327AM11 | 747.0 | 23.Mär.2031 | 255.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 25.402 | 1.0 | US891906AC37 | 317.0 | 01.Apr.2026 | 480.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.382 | 1.0 | US461070AP91 | 523.0 | 26.Sep.2028 | 410.0 |
TTEFP | TOTAL CAPITAL SA | Energie | 25.369 | 1.0 | US89152UAH59 | 540.0 | 11.Okt.2028 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.358 | 1.0 | US91324PDP45 | 558.0 | 15.Dez.2028 | 388.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 25.333 | 1.0 | US29379VBL62 | 394.0 | 15.Feb.2027 | 395.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 25.343 | 1.0 | US134429BF51 | 235.0 | 15.Mär.2025 | 395.0 |
T | AT&T INC | Kommunikation | 25.33 | 1.0 | US00206RGL06 | 473.0 | 15.Feb.2028 | 410.0 |
FISV | FISERV INC | Technologie | 25.338 | 1.0 | US337738AQ13 | 106.0 | 01.Okt.2023 | 380.0 |
TFC | SUNTRUST BANKS INC | Bankwesen | 25.306 | 1.0 | US867914BS12 | 246.0 | 01.Mai.2025 | 400.0 |
HUM | HUMANA INC | Versicherung | 25.295 | 1.0 | US444859BD30 | 191.0 | 01.Okt.2024 | 385.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.284 | 1.0 | US21036PBC14 | 528.0 | 15.Nov.2028 | 465.0 |
ALB | ALBEMARLE CORP | Basic Industry | 25.281 | 1.0 | US012653AE17 | 760.0 | 01.Jun.2032 | 505.0 |
HAR | HARMAN INTL IND | Zyklische Konsumgüter | 25.263 | 1.0 | US413086AH29 | 245.0 | 15.Mai.2025 | 415.0 |
USB | US BANCORP MTN | Bankwesen | 25.268 | 1.0 | US91159HHS22 | 501.0 | 26.Apr.2028 | 390.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 25.271 | 1.0 | US31620RAH84 | 505.0 | 15.Aug.2028 | 450.0 |
DE | DEERE & CO | Produktionsmittel | 25.258 | 1.0 | US244199BA28 | 654.0 | 03.Mär.2031 | 713.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.252 | 1.0 | US361841AF69 | 108.0 | 01.Nov.2023 | 538.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 25.247 | 1.0 | US369550BL15 | 414.0 | 01.Apr.2027 | 350.0 |
C | CITIGROUP INC | Bankwesen | 25.245 | 1.0 | US172967NS68 | 414.0 | 24.Mai.2028 | 466.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 25.241 | 1.0 | US89236TKC89 | 271.0 | 30.Jun.2025 | 395.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.25 | 1.0 | US26442UAG94 | 522.0 | 01.Sep.2028 | 370.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 25.229 | 1.0 | US822582CB65 | 540.0 | 13.Nov.2028 | 388.0 |
NUE | NUCOR CORPORATION | Basic Industry | 25.221 | 1.0 | US670346AX38 | 260.0 | 23.Mai.2025 | 395.0 |
WELL | WELLTOWER INC | REITS | 25.232 | 1.0 | US95040QAG91 | 149.0 | 15.Mär.2024 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.212 | 1.0 | US718172BE85 | 122.0 | 15.Nov.2023 | 360.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.18 | 1.0 | US808513AZ88 | 559.0 | 01.Feb.2029 | 400.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 25.171 | 1.0 | US064159HB54 | 308.0 | 16.Dez.2025 | 450.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.153 | 1.0 | US581557BJ38 | 475.0 | 16.Feb.2028 | 395.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 25.157 | 1.0 | US907818ES36 | 267.0 | 15.Jul.2025 | 375.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.168 | 1.0 | US98978VAN38 | 516.0 | 20.Aug.2028 | 390.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 25.148 | 1.0 | US651639AZ99 | 853.0 | 15.Jul.2032 | 260.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 25.158 | 1.0 | US023135CF19 | 423.0 | 13.Apr.2027 | 330.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 25.16 | 1.0 | US29365TAG94 | 563.0 | 30.Mär.2029 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.161 | 1.0 | US842400GQ05 | 552.0 | 01.Mär.2029 | 420.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 25.127 | 1.0 | US871829AZ02 | 280.0 | 01.Okt.2025 | 375.0 |
ES | EVERSOURCE ENERGY | Elektro- | 25.135 | 1.0 | US30040WAG33 | 123.0 | 01.Dez.2023 | 380.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.128 | 1.0 | US048303CH28 | 530.0 | 15.Okt.2028 | 400.0 |
NSC | NORFOLK SOUTHERN CORP | Transport | 25.121 | 1.0 | US655844BP27 | 126.0 | 15.Jan.2024 | 385.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 25.123 | 1.0 | US06406HCV96 | 165.0 | 15.Mai.2024 | 340.0 |
UNP | UNION PACIFIC CORP | Transport | 25.11 | 1.0 | US907818ED66 | 270.0 | 15.Aug.2025 | 325.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 25.118 | 1.0 | US911312BR66 | 570.0 | 15.Mär.2029 | 340.0 |
EXC | EXELON CORPORATION | Elektro- | 25.113 | 1.0 | US30161NAX93 | 641.0 | 15.Apr.2030 | 405.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 25.096 | 1.0 | US29717PAN78 | 155.0 | 01.Mai.2024 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.089 | 1.0 | US24422EUU18 | 577.0 | 07.Mär.2029 | 345.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 25.064 | 1.0 | US92345YAD85 | 255.0 | 15.Jun.2025 | 400.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 25.069 | 1.0 | US680223AK06 | 363.0 | 26.Aug.2026 | 388.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 25.061 | 1.0 | US15189WAL46 | 487.0 | 01.Apr.2028 | 400.0 |
PNC | COMPASS BANK | Bankwesen | 25.079 | 1.0 | US20453KAA34 | 246.0 | 10.Apr.2025 | 388.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 25.054 | 1.0 | US254709AL28 | 230.0 | 04.Mär.2025 | 375.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 25.051 | 1.0 | US256746AH16 | 496.0 | 15.Mai.2028 | 420.0 |
RELLN | RELX CAPITAL INC | Technologie | 25.041 | 1.0 | US74949LAC63 | 560.0 | 18.Mär.2029 | 400.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 25.058 | 1.0 | US023135CG91 | 580.0 | 13.Apr.2029 | 345.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 25.026 | 1.0 | US00440EAV92 | 335.0 | 03.Mai.2026 | 335.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 25.024 | 1.0 | US594918BY93 | 404.0 | 06.Feb.2027 | 330.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.021 | 1.0 | US89236TFS96 | 137.0 | 08.Jan.2024 | 335.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.995 | 1.0 | US548661DD67 | 191.0 | 15.Sep.2024 | 313.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.01 | 1.0 | US14912L6G12 | 220.0 | 01.Dez.2024 | 325.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.005 | 1.0 | US863667AQ47 | 485.0 | 07.Mär.2028 | 365.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.983 | 1.0 | US161175BR49 | 545.0 | 30.Mär.2029 | 505.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 24.975 | 1.0 | US95000U3C57 | 278.0 | 15.Aug.2026 | 454.0 |
NTAP | NETAPP INC | Technologie | 24.957 | 1.0 | US64110DAF15 | 198.0 | 29.Sep.2024 | 330.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 24.954 | 1.0 | US678858BT77 | 506.0 | 15.Aug.2028 | 380.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 24.969 | 1.0 | US524660AZ09 | 552.0 | 15.Mär.2029 | 440.0 |
BXP | BOSTON PROPERTIES LP | REITS | 24.948 | 1.0 | US10112RBA14 | 534.0 | 01.Dez.2028 | 450.0 |
D | DOMINION ENERGY INC | Elektro- | 24.928 | 1.0 | US25746UDE64 | 241.0 | 15.Mär.2025 | 330.0 |
AMD | XILINX INC | Technologie | 24.919 | 1.0 | US983919AJ06 | 169.0 | 01.Jun.2024 | 295.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 24.902 | 1.0 | US636180BP52 | 506.0 | 01.Sep.2028 | 475.0 |
C | CITIGROUP INC | Bankwesen | 24.867 | 1.0 | US172967JP75 | 256.0 | 27.Apr.2025 | 330.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 24.865 | 1.0 | US00912XAT19 | 104.0 | 15.Sep.2023 | 300.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 24.861 | 1.0 | US911312BL96 | 210.0 | 15.Nov.2024 | 280.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 24.86 | 1.0 | US05565QDH83 | 545.0 | 28.Nov.2028 | 372.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.845 | 1.0 | US808513AQ89 | 406.0 | 02.Mär.2027 | 320.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 24.848 | 1.0 | US00914AAA07 | 140.0 | 01.Feb.2024 | 425.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 24.856 | 1.0 | US06367WHH97 | 144.0 | 05.Feb.2024 | 330.0 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 24.843 | 1.0 | US00507VAP40 | 746.0 | 15.Sep.2030 | 135.0 |
CDWC | CDW LLC | Technologie | 24.819 | 1.0 | US12513GBE89 | 211.0 | 01.Mai.2025 | 413.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.801 | 1.0 | US237194AL90 | 416.0 | 01.Mai.2027 | 385.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 24.815 | 1.0 | US87612BBG68 | 311.0 | 15.Jan.2028 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 24.801 | 1.0 | US20030NCH26 | 501.0 | 01.Mai.2028 | 355.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 24.803 | 1.0 | US52107QAK13 | 551.0 | 11.Mär.2029 | 438.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.815 | 1.0 | US718172CH08 | 164.0 | 01.Mai.2024 | 288.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.782 | 1.0 | US69352PAQ63 | 639.0 | 15.Apr.2030 | 413.0 |
KR | KROGER CO | Consumer Non-Cyclical | 24.743 | 1.0 | US501044DJ76 | 442.0 | 01.Aug.2027 | 370.0 |
WRK | WRKCO INC | Basic Industry | 24.729 | 1.0 | US96145DAB10 | 196.0 | 15.Sep.2024 | 300.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.746 | 1.0 | US80282KAW62 | 173.0 | 07.Jun.2024 | 350.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 24.708 | 1.0 | US05565QDN51 | 452.0 | 19.Sep.2027 | 328.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 24.688 | 1.0 | US70450YAC75 | 203.0 | 01.Okt.2024 | 240.0 |
MA | MASTERCARD INC | Technologie | 24.706 | 1.0 | US57636QAP90 | 651.0 | 26.Mär.2030 | 335.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK 144A | Consumer Non-Cyclical | 24.692 | 1.0 | US36264NAA28 | 247.0 | 24.Mär.2025 | 313.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 24.682 | 1.0 | US74251VAK89 | 251.0 | 15.Mai.2025 | 340.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 24.665 | 1.0 | US785592AU04 | 471.0 | 15.Mär.2028 | 420.0 |
MPLX | MPLX LP | Energie | 24.662 | 1.0 | US55336VAR15 | 483.0 | 15.Mär.2028 | 400.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 24.668 | 1.0 | US780097BG51 | 477.0 | 18.Mai.2029 | 489.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.683 | 1.0 | US437076CN04 | 427.0 | 15.Apr.2027 | 288.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 24.655 | 1.0 | US191216CE82 | 441.0 | 25.Mai.2027 | 290.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.634 | 1.0 | US87165BAP85 | 540.0 | 19.Mär.2029 | 515.0 |
USB | US BANCORP | Bankwesen | 24.6 | 1.0 | US91159HJA95 | 736.0 | 22.Jul.2030 | 138.0 |
MS | EATON VANCE CORP | Brokerage/Asset Managers/Exchanges | 24.576 | 1.0 | US278265AE30 | 413.0 | 06.Apr.2027 | 350.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.585 | 1.0 | US37045VAN01 | 445.0 | 01.Okt.2027 | 420.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 24.575 | 1.0 | US892331AF60 | 183.0 | 02.Jul.2024 | 236.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.581 | 1.0 | US071813BY49 | 639.0 | 01.Apr.2030 | 395.0 |
WRK | WRKCO INC | Basic Industry | 24.555 | 1.0 | US92940PAE43 | 505.0 | 01.Jun.2028 | 390.0 |
VTR | VENTAS REALTY LP | REITS | 24.559 | 1.0 | US92277GAN79 | 548.0 | 15.Jan.2029 | 440.0 |
AGR | AVANGRID INC | Elektro- | 24.535 | 1.0 | US05351WAA18 | 216.0 | 01.Dez.2024 | 315.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 24.534 | 1.0 | US742718FH71 | 669.0 | 25.Mär.2030 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 24.513 | 1.0 | US06406FAC77 | 340.0 | 04.Mai.2026 | 280.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.529 | 1.0 | US38173MAA09 | 160.0 | 15.Apr.2024 | 338.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 24.525 | 1.0 | US595620AQ82 | 424.0 | 01.Mai.2027 | 310.0 |
OC | OWENS CORNING | Produktionsmittel | 24.493 | 1.0 | US690742AF87 | 359.0 | 15.Aug.2026 | 340.0 |
AON | AON CORP | Versicherung | 24.486 | 1.0 | US037389BC65 | 577.0 | 02.Mai.2029 | 375.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 24.507 | 1.0 | US962166BX19 | 613.0 | 15.Nov.2029 | 400.0 |
KRC | KILROY REALTY LP | REITS | 24.468 | 1.0 | US49427RAM43 | 217.0 | 15.Dez.2024 | 345.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 24.43 | 1.0 | US375558BM47 | 409.0 | 01.Mär.2027 | 295.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 24.434 | 1.0 | US84756NAH26 | 375.0 | 15.Okt.2026 | 338.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 24.441 | 1.0 | US902133AU19 | 446.0 | 15.Aug.2027 | 313.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.421 | 1.0 | US891160MJ94 | 373.0 | 15.Sep.2031 | 363.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.41 | 1.0 | US045167EE95 | 483.0 | 02.Nov.2027 | 250.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 24.406 | 1.0 | US845011AC92 | 703.0 | 15.Jun.2030 | 220.0 |
CTXS | CITRIX SYSTEMS INC | Technologie | 24.411 | 1.0 | US177376AG53 | 339.0 | 01.Mär.2026 | 125.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 24.363 | 1.0 | US38141GZR81 | 405.0 | 15.Mär.2028 | 362.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 24.369 | 1.0 | US515110BT00 | 486.0 | 15.Nov.2027 | 250.0 |
ET | ENERGY TRANSFER LP | Energie | 24.344 | 1.0 | US86765BAU35 | 448.0 | 01.Okt.2027 | 400.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 24.312 | 1.0 | US096630AD01 | 207.0 | 15.Dez.2024 | 495.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 24.314 | 1.0 | US693475AW59 | 580.0 | 23.Apr.2029 | 345.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 24.323 | 1.0 | US67021CAN74 | 589.0 | 15.Mai.2029 | 325.0 |
FISV | FISERV INC | Technologie | 24.27 | 1.0 | US337738AT51 | 357.0 | 01.Jul.2026 | 320.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 24.255 | 1.0 | US56585ABD37 | 491.0 | 01.Apr.2028 | 380.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.202 | 1.0 | US05348EAX76 | 342.0 | 11.Mai.2026 | 295.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.177 | 1.0 | US69352PAL76 | 342.0 | 15.Mai.2026 | 310.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 24.181 | 1.0 | US947890AJ87 | 560.0 | 25.Mär.2029 | 410.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 24.196 | 1.0 | US78081BAG86 | 105.0 | 02.Sep.2023 | 75.0 |
TXT | TEXTRON INC | Produktionsmittel | 24.139 | 1.0 | US883203CA75 | 599.0 | 17.Sep.2029 | 390.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 24.107 | 1.0 | US25470DAR08 | 485.0 | 20.Mär.2028 | 395.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 24.11 | 1.0 | US826418BM64 | 342.0 | 01.Mai.2026 | 260.0 |
DOC | PHYSICIANS REALTY LP | REITS | 24.067 | 1.0 | US71951QAB86 | 478.0 | 15.Jan.2028 | 395.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 24.067 | 1.0 | US29359UAB52 | 563.0 | 01.Jun.2029 | 495.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.065 | 1.0 | US302635AE72 | 233.0 | 01.Feb.2025 | 413.0 |
O | REALTY INCOME CORPORATION | REITS | 24.047 | 1.0 | US756109BH64 | 487.0 | 15.Jan.2028 | 340.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 24.04 | 1.0 | US69353RFJ23 | 496.0 | 22.Jan.2028 | 325.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 24.019 | 1.0 | US844741BE73 | 474.0 | 16.Nov.2027 | 345.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.004 | 1.0 | US03027XBW92 | 772.0 | 15.Mär.2032 | 405.0 |
AGR | AVANGRID INC | Elektro- | 23.96 | 1.0 | US05351WAB90 | 584.0 | 01.Jun.2029 | 380.0 |
UDR | UDR INC MTN | REITS | 23.954 | 1.0 | US90265EAL48 | 368.0 | 01.Sep.2026 | 295.0 |
QRVO | QORVO INC | Technologie | 23.947 | 1.0 | US74736KAH41 | 486.0 | 15.Okt.2029 | 438.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 23.898 | 1.0 | US045167AZ60 | 510.0 | 01.Okt.2028 | 638.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 23.893 | 1.0 | US30212PAP09 | 478.0 | 15.Feb.2028 | 380.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 23.888 | 1.0 | US743315AR46 | 415.0 | 15.Jan.2027 | 245.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 23.851 | 1.0 | US718172CS62 | 745.0 | 01.Nov.2030 | 175.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 23.855 | 1.0 | US845011AE58 | 770.0 | 15.Mär.2032 | 405.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 23.84 | 1.0 | US844741BC18 | 388.0 | 15.Nov.2026 | 300.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 23.834 | 1.0 | US35671DCH61 | 530.0 | 01.Aug.2030 | 463.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 23.807 | 1.0 | US35671DCF06 | 520.0 | 01.Mär.2030 | 425.0 |
ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 23.805 | 1.0 | US69121KAD63 | 315.0 | 15.Jan.2026 | 425.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 23.758 | 1.0 | US04010LBC63 | 772.0 | 15.Nov.2031 | 320.0 |
PSD | PUGET ENERGY INC | Elektro- | 23.754 | 1.0 | US745310AK84 | 655.0 | 15.Jun.2030 | 410.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.74 | 1.0 | US500630DR60 | 423.0 | 24.Feb.2027 | 225.0 |
XEL | XCEL ENERGY INC | Elektro- | 23.735 | 1.0 | US98389BAY65 | 661.0 | 01.Jun.2030 | 340.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 23.733 | 1.0 | US101137AZ01 | 269.0 | 01.Jun.2025 | 190.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 23.729 | 1.0 | US47109LAA26 | 395.0 | 20.Okt.2026 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.714 | 1.0 | US03027XAR17 | 482.0 | 15.Jan.2028 | 360.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 23.71 | 1.0 | US418056AZ06 | 616.0 | 19.Nov.2029 | 390.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.698 | 1.0 | US46513JXM88 | 671.0 | 15.Jan.2030 | 250.0 |
ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 23.704 | 1.0 | US69121KAC80 | 275.0 | 22.Jul.2025 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 23.672 | 1.0 | US20030NBW02 | 410.0 | 15.Jan.2027 | 235.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 23.678 | 1.0 | US678858BV24 | 648.0 | 01.Apr.2030 | 325.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 23.661 | 1.0 | US05329WAP77 | 463.0 | 15.Nov.2027 | 380.0 |
AEE | AMEREN CORPORATION | Elektro- | 23.646 | 1.0 | US023608AJ15 | 715.0 | 15.Jan.2031 | 350.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 23.609 | 1.0 | US521865BA22 | 571.0 | 15.Mai.2029 | 425.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 23.601 | 1.0 | US361448BF99 | 662.0 | 30.Jun.2030 | 400.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 23.569 | 1.0 | US11120VAH69 | 573.0 | 15.Mai.2029 | 413.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 23.543 | 1.0 | US125896BU39 | 625.0 | 01.Jun.2050 | 475.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 23.536 | 1.0 | US149123CH22 | 674.0 | 09.Apr.2030 | 260.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 23.342 | 1.0 | US20268JAB98 | 608.0 | 01.Okt.2029 | 335.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 23.258 | 1.0 | US718172CJ63 | 601.0 | 15.Aug.2029 | 338.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 23.209 | 1.0 | US049560AR65 | 627.0 | 15.Sep.2029 | 263.0 |
STT | STATE STREET CORP | Bankwesen | 23.211 | 1.0 | US857477BS12 | 454.0 | 07.Feb.2028 | 220.0 |
SPGI | S&P GLOBAL INC 144A | Technologie | 23.223 | 1.0 | US78409VBC72 | 809.0 | 01.Mär.2032 | 290.0 |
FBHS | FORTUNE BRANDS HOME & SECURITY INC | Produktionsmittel | 23.188 | 1.0 | US34964CAF32 | 772.0 | 25.Mär.2032 | 400.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 23.095 | 1.0 | US23338VAM81 | 741.0 | 01.Mär.2031 | 263.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 23.094 | 1.0 | US61774AAD54 | 394.0 | 11.Feb.2027 | 450.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 23.074 | 1.0 | US889184AC18 | 522.0 | 15.Nov.2028 | 533.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 23.017 | 1.0 | US694308KC03 | 749.0 | 01.Mär.2032 | 440.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 22.98 | 1.0 | US65339KBM18 | 637.0 | 01.Nov.2029 | 275.0 |
OKE | ONEOK INC | Energie | 22.955 | 1.0 | US682680AY93 | 606.0 | 01.Sep.2029 | 340.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 22.917 | 1.0 | US233331BF33 | 654.0 | 01.Mär.2030 | 295.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 22.912 | 1.0 | US11120VAJ26 | 660.0 | 01.Jul.2030 | 405.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 22.834 | 1.0 | US743820AA01 | 633.0 | 01.Okt.2029 | 253.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 22.821 | 1.0 | US50249AAF03 | 302.0 | 01.Okt.2025 | 125.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 22.785 | 1.0 | US26442CBA18 | 668.0 | 01.Feb.2030 | 245.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 22.724 | 1.0 | US031162CU27 | 665.0 | 21.Feb.2030 | 245.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 22.718 | 1.0 | US907818FH61 | 671.0 | 05.Feb.2030 | 240.0 |
WELL | WELLTOWER INC | REITS | 22.642 | 1.0 | US95040QAJ31 | 649.0 | 15.Jan.2030 | 310.0 |
NEM | NEWMONT GOLDCORP CORP | Basic Industry | 22.632 | 1.0 | US651639AX42 | 627.0 | 01.Okt.2029 | 280.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 22.651 | 1.0 | US14448CAP95 | 414.0 | 15.Feb.2027 | 249.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 22.63 | 1.0 | US05684BAB36 | 331.0 | 10.Mär.2026 | 295.0 |
WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 22.623 | 1.0 | US957638AD14 | 350.0 | 15.Jun.2031 | 300.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 22.606 | 1.0 | US665772CT43 | 757.0 | 01.Apr.2031 | 225.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 22.571 | 1.0 | US835495AL63 | 666.0 | 01.Mai.2030 | 313.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.553 | 1.0 | US045167FF51 | 554.0 | 09.Jun.2028 | 125.0 |
AMD | XILINX INC | Technologie | 22.514 | 1.0 | US983919AK78 | 694.0 | 01.Jun.2030 | 238.0 |
ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 22.5 | 1.0 | US69121KAE47 | 363.0 | 15.Jul.2026 | 340.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 22.482 | 1.0 | US040555CZ51 | 619.0 | 15.Aug.2029 | 260.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 22.43 | 1.0 | US694308HW04 | 475.0 | 01.Dez.2027 | 330.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 22.396 | 1.0 | US31620RAJ41 | 671.0 | 15.Jun.2030 | 340.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 22.378 | 1.0 | US071813CP23 | 576.0 | 01.Dez.2028 | 227.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 22.335 | 1.0 | US744320BH48 | 665.0 | 01.Okt.2050 | 370.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 22.311 | 1.0 | US42225UAG94 | 646.0 | 15.Feb.2030 | 310.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 22.31 | 1.0 | US278642AW32 | 663.0 | 11.Mär.2030 | 270.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 22.281 | 1.0 | US58013MFM10 | 676.0 | 01.Mär.2030 | 213.0 |
PSD | PUGET ENERGY INC | Elektro- | 22.263 | 1.0 | US745310AM41 | 534.0 | 15.Jun.2028 | 238.0 |
BXP | BOSTON PROPERTIES LP | REITS | 22.109 | 1.0 | US10112RBC79 | 658.0 | 15.Mär.2030 | 290.0 |
EVRG | EVERGY METRO INC | Elektro- | 22.088 | 1.0 | US30037DAA37 | 698.0 | 01.Jun.2030 | 225.0 |
SIVB | SVB FINANCIAL GROUP | Bankwesen | 22.064 | 1.0 | US78486QAE17 | 675.0 | 05.Jun.2030 | 313.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 22.07 | 1.0 | US927804GE83 | 812.0 | 15.Nov.2031 | 230.0 |
HP | HELMERICH AND PAYNE INC | Energie | 22.053 | 1.0 | US423452AG66 | 776.0 | 29.Sep.2031 | 290.0 |
KRC | KILROY REALTY LP | REITS | 22.03 | 1.0 | US49427RAP73 | 647.0 | 15.Feb.2030 | 305.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 22.034 | 1.0 | US13648TAA51 | 679.0 | 05.Mär.2030 | 205.0 |
AVGO | BROADCOM INC 144A | Technologie | 21.98 | 1.0 | US11135FBE07 | 509.0 | 15.Feb.2028 | 195.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 21.975 | 1.0 | US38173MAB81 | 374.0 | 24.Aug.2026 | 250.0 |
KIM | KIMCO REALTY CORPORATION | REITS | 21.975 | 1.0 | US49446RAW97 | 709.0 | 01.Okt.2030 | 270.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 21.967 | 1.0 | US465410BY32 | 634.0 | 17.Okt.2029 | 288.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.936 | 1.0 | US832696AS78 | 673.0 | 15.Mär.2030 | 238.0 |
ADC | AGREE LP | REITS | 21.871 | 1.0 | US008513AA19 | 701.0 | 01.Okt.2030 | 290.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 21.854 | 1.0 | US688225AH44 | 649.0 | 01.Mär.2030 | 310.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 21.84 | 1.0 | US168863DP09 | 748.0 | 31.Jan.2031 | 245.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 21.828 | 1.0 | US461070AS31 | 696.0 | 01.Jun.2030 | 230.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 21.827 | 1.0 | US05463HAC51 | 612.0 | 15.Jan.2040 | 490.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 21.716 | 1.0 | US824348BL99 | 691.0 | 15.Mai.2030 | 230.0 |
AON | AON CORP | Versicherung | 21.715 | 1.0 | US03740LAC63 | 805.0 | 02.Dez.2031 | 260.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 21.657 | 1.0 | US302154DN61 | 841.0 | 18.Jan.2032 | 213.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 21.628 | 1.0 | US512807AV02 | 711.0 | 15.Jun.2030 | 190.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 21.624 | 1.0 | US74348TAV44 | 389.0 | 15.Nov.2026 | 336.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 21.603 | 1.0 | US573874AJ32 | 741.0 | 15.Apr.2031 | 295.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.595 | 1.0 | US03027XBM11 | 749.0 | 15.Apr.2031 | 270.0 |
WELL | WELLTOWER INC | REITS | 21.579 | 1.0 | US95040QAN43 | 591.0 | 15.Jan.2029 | 205.0 |
WELL | WELLTOWER INC | REITS | 21.546 | 1.0 | US95040QAL86 | 734.0 | 15.Jan.2031 | 275.0 |
ADC | AGREE LP | REITS | 21.545 | 1.0 | US008513AB91 | 541.0 | 15.Jun.2028 | 200.0 |
CDWC | CDW LLC | Technologie | 21.476 | 1.0 | US12513GBJ76 | 768.0 | 01.Dez.2031 | 357.0 |
JBL | JABIL INC | Technologie | 21.452 | 1.0 | US466313AK92 | 727.0 | 15.Jan.2031 | 300.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 21.433 | 1.0 | US879360AE54 | 743.0 | 01.Apr.2031 | 275.0 |
PKI | PERKINELMER INC | Consumer Non-Cyclical | 21.395 | 1.0 | US714046AH29 | 746.0 | 15.Mär.2031 | 255.0 |
SRC | SPIRIT REALTY LP | REITS | 21.367 | 1.0 | US84861TAH14 | 514.0 | 15.Mär.2028 | 210.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.325 | 1.0 | US720198AE09 | 680.0 | 15.Aug.2030 | 315.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 21.278 | 1.0 | US797440BZ64 | 739.0 | 01.Okt.2030 | 170.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 21.242 | 1.0 | US260543DC49 | 738.0 | 15.Nov.2030 | 210.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 21.257 | 1.0 | US00914AAK88 | 711.0 | 01.Dez.2030 | 313.0 |
ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 21.259 | 1.0 | US69121KAF12 | 412.0 | 15.Jan.2027 | 263.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 21.241 | 1.0 | US373298CF37 | 136.0 | 15.Jan.2024 | 800.0 |
AAPL | APPLE INC | Technologie | 21.207 | 1.0 | US037833DY36 | 742.0 | 20.Aug.2030 | 125.0 |
PSX | PHILLIPS 66 | Energie | 21.195 | 1.0 | US718546AW42 | 745.0 | 15.Dez.2030 | 215.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.187 | 1.0 | US742718FM66 | 768.0 | 29.Okt.2030 | 120.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 21.193 | 1.0 | US42225UAL89 | 672.0 | 15.Mär.2030 | 240.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 21.157 | 1.0 | US552676AT59 | 628.0 | 15.Jan.2030 | 385.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 21.16 | 1.0 | US723787AQ06 | 719.0 | 15.Aug.2030 | 190.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 21.167 | 1.0 | US053015AF05 | 746.0 | 01.Sep.2030 | 125.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 21.169 | 1.0 | US471048CL00 | 789.0 | 21.Jan.2031 | 125.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 21.149 | 1.0 | US636180BR19 | 728.0 | 01.Mär.2031 | 295.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 21.087 | 1.0 | US24422EVL00 | 780.0 | 15.Jan.2031 | 145.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.0 | 1.0 | US302635AK33 | 545.0 | 12.Okt.2028 | 313.0 |
ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 20.866 | 1.0 | US776743AJ55 | 712.0 | 30.Jun.2030 | 200.0 |
KMPR | KEMPER CORP | Versicherung | 20.862 | 1.0 | US488401AC40 | 715.0 | 30.Sep.2030 | 240.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 20.861 | 1.0 | US373334KQ30 | 771.0 | 15.Mai.2032 | 470.0 |
DOC | PHYSICIANS REALTY LP | REITS | 20.856 | 1.0 | US71951QAC69 | 794.0 | 01.Nov.2031 | 263.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 20.808 | 1.0 | US12505BAE02 | 751.0 | 01.Apr.2031 | 250.0 |
ES | EVERSOURCE ENERGY | Elektro- | 20.761 | 1.0 | US30040WAK45 | 727.0 | 15.Aug.2030 | 165.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 20.764 | 1.0 | US040555DD31 | 822.0 | 15.Dez.2031 | 220.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 20.726 | 1.0 | US681936BM17 | 720.0 | 01.Feb.2031 | 338.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 20.696 | 1.0 | US78574MAA18 | 779.0 | 01.Dez.2031 | 320.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 20.671 | 1.0 | US579780AS64 | 763.0 | 15.Feb.2031 | 185.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.683 | 1.0 | US03040WBA27 | 781.0 | 01.Jun.2032 | 445.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 20.659 | 1.0 | US126117AT75 | 309.0 | 01.Mär.2026 | 450.0 |
O | REALTY INCOME CORPORATION | REITS | 20.641 | 1.0 | US756109BF09 | 331.0 | 01.Jun.2026 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.609 | 1.0 | US92343VFR06 | 767.0 | 20.Jan.2031 | 175.0 |
XEL | XCEL ENERGY INC | Elektro- | 20.621 | 1.0 | US98388MAD92 | 767.0 | 01.Jun.2032 | 460.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 20.589 | 1.0 | US110122DE50 | 477.0 | 20.Feb.2028 | 390.0 |
SAFE | SAFEHOLD OPERATING PARTNERSHIP LP | REITS | 20.591 | 1.0 | US78646UAA79 | 761.0 | 15.Jun.2031 | 280.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 20.567 | 1.0 | US03076CAL00 | 776.0 | 13.Mai.2032 | 450.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 20.55 | 1.0 | US22822VAB71 | 307.0 | 15.Feb.2026 | 445.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 20.543 | 1.0 | US961214EP44 | 722.0 | 15.Nov.2035 | 267.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 20.526 | 1.0 | US760759AX86 | 778.0 | 15.Feb.2031 | 145.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 20.474 | 1.0 | US86964WAK80 | 794.0 | 15.Jan.2032 | 313.0 |
STOR | STORE CAPITAL CORP | REITS | 20.425 | 1.0 | US862121AD28 | 798.0 | 01.Dez.2031 | 270.0 |
GL | TORCHMARK CORPORATION | Versicherung | 20.382 | 1.0 | US891027AS33 | 513.0 | 15.Sep.2028 | 455.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 20.386 | 1.0 | US70450YAL74 | 783.0 | 01.Jun.2032 | 440.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.344 | 1.0 | US571748AZ55 | 318.0 | 14.Mär.2026 | 375.0 |
TRGP | TARGA RESOURCES CORP | Energie | 20.342 | 1.0 | US87612KAA07 | 427.0 | 01.Jul.2027 | 520.0 |
MET | METLIFE INC | Versicherung | 20.326 | 1.0 | US59156RBH03 | 159.0 | 10.Apr.2024 | 360.0 |
FBHS | FORTUNE BRANDS HOME & SECURITY INC | Produktionsmittel | 20.329 | 1.0 | US34964CAC01 | 103.0 | 21.Sep.2023 | 400.0 |
UAL | UNITED AIRLINES INC 2014-1-A | Transport | 20.318 | 1.0 | US90932PAA66 | 278.0 | 11.Apr.2026 | 400.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 20.297 | 1.0 | US375558AW38 | 144.0 | 01.Apr.2024 | 370.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 20.308 | 1.0 | US205887CA82 | 160.0 | 01.Mai.2024 | 430.0 |
ET | ENERGY TRANSFER LP | Energie | 20.26 | 1.0 | US75886AAJ79 | 106.0 | 01.Nov.2023 | 450.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 20.187 | 1.0 | US970648AL56 | 426.0 | 15.Jun.2027 | 465.0 |
CB | ACE INA HOLDINGS INC | Versicherung | 20.156 | 1.0 | US00440EAR80 | 169.0 | 15.Mai.2024 | 335.0 |
AFL | AFLAC INC | Versicherung | 20.142 | 1.0 | US001055AM48 | 215.0 | 15.Nov.2024 | 363.0 |
STT | STATE STREET CORP | Bankwesen | 20.15 | 1.0 | US857477BC69 | 126.0 | 03.Dez.2024 | 378.0 |
HPQ | HP INC | Technologie | 20.14 | 1.0 | US40434LAM72 | 476.0 | 15.Jan.2028 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 20.125 | 1.0 | US025816CW76 | 575.0 | 03.Mai.2029 | 405.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 20.128 | 1.0 | US14040HCV50 | 557.0 | 26.Jul.2030 | 525.0 |
ADI | ANALOG DEVICES INC | Technologie | 20.103 | 1.0 | US032654AN54 | 386.0 | 05.Dez.2026 | 350.0 |
MMM | 3M CO MTN | Produktionsmittel | 20.094 | 1.0 | US88579YBC49 | 527.0 | 14.Sep.2028 | 363.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 20.101 | 1.0 | US316773DG20 | 570.0 | 28.Jul.2030 | 477.0 |
HES | HESS CORPORATION | Energie | 20.051 | 1.0 | US42809HAG20 | 403.0 | 01.Apr.2027 | 430.0 |
WRK | WRKCO INC | Basic Industry | 20.063 | 1.0 | US96145DAF24 | 236.0 | 15.Mär.2025 | 375.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 20.058 | 1.0 | US74762EAH53 | 824.0 | 15.Jan.2032 | 235.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.033 | 1.0 | US571748AV42 | 164.0 | 03.Jun.2024 | 350.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 20.028 | 1.0 | US833034AK75 | 405.0 | 01.Mär.2027 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 20.04 | 1.0 | US02665WCT62 | 138.0 | 12.Jan.2024 | 355.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 20.034 | 1.0 | US42225UAM62 | 762.0 | 15.Mär.2031 | 205.0 |
HPQ | HP INC | Technologie | 20.041 | 1.0 | US40434LAN55 | 786.0 | 15.Jan.2033 | 550.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 20.009 | 1.0 | US375558BL63 | 100.0 | 01.Sep.2023 | 250.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 19.992 | 1.0 | US681936BH22 | 302.0 | 15.Jan.2026 | 525.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 19.973 | 1.0 | US874054AE98 | 156.0 | 28.Mär.2024 | 330.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 19.982 | 1.0 | US14040HCU77 | 270.0 | 24.Jul.2026 | 499.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 19.957 | 1.0 | US031162CH16 | 98.0 | 19.Aug.2023 | 225.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 19.945 | 1.0 | US025537AM37 | 537.0 | 01.Dez.2028 | 430.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 19.94 | 1.0 | US02343JAA88 | 256.0 | 17.Mai.2025 | 400.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 19.934 | 1.0 | US59523UAL17 | 169.0 | 15.Jun.2024 | 375.0 |
NUE | NUCOR CORPORATION | Basic Industry | 19.917 | 1.0 | US670346AP04 | 495.0 | 01.Mai.2028 | 395.0 |
EPRT | ESSENTIAL PROPERTIES LP | REITS | 19.919 | 1.0 | US29670VAA70 | 763.0 | 15.Jul.2031 | 295.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 19.911 | 1.0 | US874054AF63 | 251.0 | 14.Apr.2025 | 355.0 |
DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 19.894 | 1.0 | US25152RXA66 | 172.0 | 30.Mai.2024 | 370.0 |
LIN | PRAXAIR INC | Basic Industry | 19.876 | 1.0 | US74005PBQ63 | 315.0 | 30.Jan.2026 | 320.0 |
KMI | KINDER MORGAN INC | Energie | 19.881 | 1.0 | US49456BAV36 | 818.0 | 01.Feb.2033 | 480.0 |
INTC | INTEL CORPORATION | Technologie | 19.873 | 1.0 | US458140BZ25 | 601.0 | 05.Aug.2029 | 400.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 19.894 | 1.0 | US29364DAV29 | 503.0 | 01.Jun.2028 | 400.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 19.853 | 1.0 | US026874DD67 | 264.0 | 10.Jul.2025 | 375.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 19.835 | 1.0 | US04010LAV53 | 233.0 | 01.Mär.2025 | 425.0 |
KEY | KEYCORP MTN | Bankwesen | 19.844 | 1.0 | US49326EEG44 | 503.0 | 30.Apr.2028 | 410.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 19.849 | 1.0 | US13607H6M92 | 280.0 | 04.Aug.2025 | 394.0 |
SKT | TANGER PROPERTIES LP | REITS | 19.842 | 1.0 | US875484AL13 | 769.0 | 01.Sep.2031 | 275.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 19.798 | 1.0 | US665859AT17 | 525.0 | 03.Aug.2028 | 365.0 |
MA | MASTERCARD INC | Technologie | 19.75 | 1.0 | US57636QAG91 | 388.0 | 21.Nov.2026 | 295.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 19.751 | 1.0 | US22822VAC54 | 345.0 | 15.Jun.2026 | 370.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 19.739 | 1.0 | US00928QAQ47 | 160.0 | 01.Mai.2024 | 413.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 19.717 | 1.0 | US775109CA78 | 200.0 | 15.Mär.2025 | 295.0 |
ORIX | ORIX CORPORATION | Financial Other | 19.714 | 1.0 | US686330AP65 | 790.0 | 13.Apr.2032 | 400.0 |
BGCP | BGC PARTNERS INC | Brokerage/Asset Managers/Exchanges | 19.647 | 1.0 | US05541TAM36 | 201.0 | 01.Okt.2024 | 375.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 19.638 | 1.0 | US22822VAH42 | 444.0 | 01.Sep.2027 | 365.0 |
BXP | BOSTON PROPERTIES LP | REITS | 19.616 | 1.0 | US10112RAZ73 | 224.0 | 15.Jan.2025 | 320.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.619 | 1.0 | US24422EUB37 | 494.0 | 06.Jan.2028 | 305.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.522 | 1.0 | US92343VFF67 | 417.0 | 22.Mär.2027 | 300.0 |
EVRG | EVERGY INC | Elektro- | 19.501 | 1.0 | US30034WAA45 | 200.0 | 15.Sep.2024 | 245.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 19.489 | 1.0 | US06051GGL77 | 415.0 | 24.Apr.2028 | 371.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 19.465 | 1.0 | US80282KAP12 | 431.0 | 13.Jul.2027 | 440.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 19.421 | 1.0 | US418056AV91 | 449.0 | 15.Sep.2027 | 350.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 19.425 | 1.0 | US26442UAN46 | 798.0 | 01.Apr.2032 | 340.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 19.324 | 1.0 | US125896BQ27 | 343.0 | 15.Mai.2026 | 300.0 |
HPQ | HP INC | Technologie | 19.327 | 1.0 | US40434LAK17 | 569.0 | 15.Apr.2029 | 400.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 19.32 | 1.0 | US465685AK11 | 354.0 | 30.Jun.2026 | 325.0 |
KIM | KIMCO REALTY CORPORATION | REITS | 19.206 | 1.0 | US49446RAP47 | 378.0 | 01.Okt.2026 | 280.0 |
LDOS | LEIDOS INC | Technologie | 19.089 | 1.0 | US52532XAF24 | 640.0 | 15.Mai.2030 | 438.0 |
O | REALTY INCOME CORPORATION | REITS | 18.991 | 1.0 | US756109AW41 | 598.0 | 15.Jun.2029 | 325.0 |
CBT | CABOT CORPORATION | Basic Industry | 18.796 | 1.0 | US127055AL59 | 589.0 | 01.Jul.2029 | 400.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 18.622 | 1.0 | US552676AU23 | 737.0 | 15.Jan.2031 | 250.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 18.628 | 1.0 | US090572AQ17 | 780.0 | 15.Mär.2032 | 370.0 |
TCN | TELUS CORPORATION | Kommunikation | 18.453 | 1.0 | US87971MBW29 | 808.0 | 13.Mai.2032 | 340.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 18.408 | 1.0 | US31847RAG74 | 648.0 | 15.Mai.2030 | 400.0 |
PSX | PHILLIPS 66 CO 3.150% SENIOR 2029 144A | Energie | 18.299 | 1.0 | US718547AJ14 | 640.0 | 15.Dez.2029 | 315.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 18.27 | 1.0 | US89236THW80 | 332.0 | 09.Jan.2026 | 80.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 18.24 | 1.0 | US854502AQ45 | 824.0 | 15.Mai.2032 | 300.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 18.22 | 1.0 | US502431AF64 | 645.0 | 15.Dez.2029 | 290.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 18.127 | 1.0 | US110122AW85 | 119.0 | 01.Nov.2023 | 325.0 |
REG | REGENCY CENTERS LP | REITS | 18.068 | 1.0 | US75884RAZ64 | 620.0 | 15.Sep.2029 | 295.0 |
NVDA | NVIDIA CORPORATION | Technologie | 17.913 | 1.0 | US67066GAM69 | 547.0 | 15.Jun.2028 | 155.0 |
DOW | DOW CHEMICAL COMPANY | Basic Industry | 17.905 | 1.0 | US260543BJ10 | 570.0 | 01.Nov.2029 | 738.0 |
CDWC | CDW LLC | Technologie | 17.85 | 1.0 | US12513GBF54 | 514.0 | 15.Feb.2029 | 325.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 17.848 | 1.0 | US4581X0DX34 | 567.0 | 20.Jul.2028 | 113.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 17.757 | 1.0 | US879360AD71 | 517.0 | 01.Apr.2028 | 225.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 17.689 | 1.0 | US65339KAV26 | 459.0 | 01.Dez.2077 | 480.0 |
ES | EVERSOURCE ENERGY | Elektro- | 17.668 | 1.0 | US30040WAL28 | 747.0 | 15.Mär.2031 | 255.0 |
PSA | PUBLIC STORAGE | REITS | 17.593 | 1.0 | US74460WAE75 | 768.0 | 01.Mai.2031 | 230.0 |
NVDA | NVIDIA CORPORATION | Technologie | 17.521 | 1.0 | US67066GAN43 | 791.0 | 15.Jun.2031 | 200.0 |
ORCINC | OWL ROCK CORE INCOME CORP 144A | Finanzunternehmen | 17.511 | 1.0 | US69120VAA98 | 377.0 | 23.Sep.2026 | 313.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 17.318 | 1.0 | US98459LAB99 | 706.0 | 15.Apr.2030 | 148.0 |
UAL | UNITED AIRLINES INC | Transport | 17.144 | 1.0 | US90932EAA10 | 443.0 | 07.Apr.2030 | 288.0 |
LRFP | LEGRAND FRANCE S.A. | Produktionsmittel | 17.112 | 1.0 | US524671AA21 | 222.0 | 15.Feb.2025 | 850.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.884 | 1.0 | US205887AR36 | 498.0 | 01.Okt.2028 | 700.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 16.891 | 1.0 | US09261XAD49 | 420.0 | 15.Feb.2027 | 213.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 16.855 | 1.0 | US075887BW84 | 427.0 | 06.Jun.2027 | 370.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 16.679 | 1.0 | US02377BAB27 | 374.0 | 22.Mär.2029 | 360.0 |
AEP | OHIO POWER CO | Elektro- | 16.557 | 1.0 | US677415CT66 | 770.0 | 15.Jan.2031 | 163.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 16.386 | 1.0 | US898813AS93 | 735.0 | 01.Aug.2030 | 150.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 16.266 | 1.0 | US8426EPAD09 | 766.0 | 15.Jan.2031 | 175.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 15.759 | 1.0 | US748148PD96 | 143.0 | 09.Feb.2024 | 713.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 15.694 | 1.0 | US785592AV86 | 317.0 | 30.Jun.2026 | 588.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 15.601 | 1.0 | US86765BAS88 | 284.0 | 01.Dez.2025 | 595.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 15.608 | 1.0 | US526057CR37 | 176.0 | 15.Nov.2024 | 588.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.558 | 1.0 | US666807BS00 | 638.0 | 01.Mai.2030 | 440.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 15.518 | 1.0 | US24703TAE64 | 361.0 | 01.Okt.2026 | 490.0 |
CSX | CSX CORP | Transport | 15.502 | 1.0 | US126408HM81 | 555.0 | 15.Mär.2029 | 425.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 15.479 | 1.0 | US526057CT92 | 315.0 | 01.Jun.2026 | 525.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 15.403 | 1.0 | US10922NAG88 | 615.0 | 15.Mai.2030 | 563.0 |
CNHI | CNH INDUSTRIAL NV | Produktionsmittel | 15.378 | 1.0 | US12594KAA07 | 97.0 | 15.Aug.2023 | 450.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 15.368 | 1.0 | US494550BV76 | 181.0 | 01.Sep.2024 | 425.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 15.272 | 1.0 | US08652BAA70 | 519.0 | 01.Okt.2028 | 445.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 15.243 | 1.0 | US16412XAG07 | 408.0 | 30.Jun.2027 | 513.0 |
MS | E TRADE FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 15.258 | 1.0 | US269246BS28 | 501.0 | 20.Jun.2028 | 450.0 |
BRO | BROWN & BROWN INC | Versicherung | 15.233 | 1.0 | US115236AA91 | 186.0 | 15.Sep.2024 | 420.0 |
WTW | TRINITY ACQUISITION PLC | Versicherung | 15.217 | 1.0 | US89641UAC53 | 315.0 | 15.Mär.2026 | 440.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 15.195 | 1.0 | US13607RAD26 | 105.0 | 13.Sep.2023 | 350.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.208 | 1.0 | US007589AA28 | 515.0 | 15.Aug.2028 | 383.0 |
AON | AON PLC | Versicherung | 15.175 | 1.0 | US00185AAD63 | 111.0 | 27.Nov.2023 | 400.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 15.179 | 1.0 | US377372AM97 | 259.0 | 15.Mai.2025 | 363.0 |
EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 15.18 | 1.0 | US28176EAD04 | 503.0 | 15.Jun.2028 | 430.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 15.172 | 1.0 | US594918AW47 | 115.0 | 15.Dez.2023 | 363.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 15.159 | 1.0 | US198280AF63 | 249.0 | 01.Jun.2025 | 450.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 15.132 | 1.0 | US03076CAG15 | 206.0 | 15.Okt.2024 | 370.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 15.14 | 1.0 | US745867AX94 | 385.0 | 15.Jan.2027 | 500.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 15.134 | 1.0 | US369550BG20 | 252.0 | 15.Mai.2025 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 15.107 | 1.0 | US907818FA19 | 146.0 | 01.Mär.2024 | 315.0 |
MA | MASTERCARD INC | Technologie | 15.114 | 1.0 | US57636QAR56 | 414.0 | 26.Mär.2027 | 330.0 |
EXC | DELMARVA POWER & LIGHT CO | Elektro- | 15.115 | 1.0 | US247109BS95 | 110.0 | 15.Nov.2023 | 350.0 |
TGT | TARGET CORP | Zyklische Konsumgüter | 15.1 | 1.0 | US87612EBD76 | 181.0 | 01.Jul.2024 | 350.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 15.088 | 1.0 | US96949LAB18 | 275.0 | 15.Sep.2025 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 15.096 | 1.0 | US45866FAD69 | 296.0 | 01.Dez.2025 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 15.089 | 1.0 | US404280BA69 | 77.0 | 25.Mai.2023 | 360.0 |
EXC | EXELON CORPORATION | Elektro- | 15.082 | 1.0 | US30161NAN12 | 255.0 | 15.Jun.2025 | 395.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 15.062 | 1.0 | US50540RAU68 | 443.0 | 01.Sep.2027 | 360.0 |
UAL | UNITED AIR LINES INC. | Transport | 15.071 | 1.0 | US909319AA30 | 236.0 | 15.Aug.2025 | 430.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 15.077 | 1.0 | US133131AW29 | 528.0 | 15.Okt.2028 | 410.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 15.045 | 1.0 | US02361DAP50 | 231.0 | 01.Mär.2025 | 325.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 15.041 | 1.0 | US863667AN16 | 321.0 | 15.Mär.2026 | 350.0 |
BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 15.061 | 1.0 | US11271LAA08 | 337.0 | 02.Jun.2026 | 425.0 |
D | VIRGINIA ELEC & POWER CO | Elektro- | 15.06 | 1.0 | US927804FX73 | 406.0 | 15.Mär.2027 | 350.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 15.052 | 1.0 | US032095AG68 | 151.0 | 01.Apr.2024 | 320.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 15.043 | 1.0 | US05531FBE25 | 261.0 | 05.Jun.2025 | 370.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 15.03 | 1.0 | US713448DF24 | 319.0 | 24.Feb.2026 | 285.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.021 | 1.0 | US532457BP26 | 426.0 | 15.Mai.2027 | 310.0 |
AAPL | APPLE INC | Technologie | 15.025 | 1.0 | US037833CR93 | 424.0 | 11.Mai.2027 | 320.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 15.021 | 1.0 | US579780AM94 | 186.0 | 15.Aug.2024 | 315.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 15.021 | 1.0 | US00037BAF94 | 490.0 | 03.Apr.2028 | 380.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 15.026 | 1.0 | US89352HAW97 | 495.0 | 15.Mai.2028 | 425.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 15.036 | 1.0 | US209111FP33 | 501.0 | 15.Mai.2028 | 380.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 15.03 | 1.0 | US292480AL49 | 486.0 | 15.Mai.2028 | 495.0 |
XEL | XCEL ENERGY INC | Elektro- | 15.032 | 1.0 | US98389BAV27 | 496.0 | 15.Jun.2028 | 400.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 15.035 | 1.0 | US12592BAJ35 | 138.0 | 15.Jan.2024 | 420.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 15.025 | 1.0 | US744320AV41 | 253.0 | 15.Mai.2045 | 538.0 |
LNC | LINCOLN NATIONAL CORP | Versicherung | 15.012 | 1.0 | US534187BE89 | 242.0 | 09.Mär.2025 | 335.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 15.012 | 1.0 | US91913YAV20 | 498.0 | 01.Jun.2028 | 435.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 14.988 | 1.0 | US740189AM73 | 258.0 | 15.Jun.2025 | 325.0 |
MPLX | MPLX LP | Energie | 14.989 | 1.0 | US55336VAK61 | 397.0 | 01.Mär.2027 | 413.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 14.987 | 1.0 | US26444HAE18 | 518.0 | 15.Jul.2028 | 380.0 |
WPPLN | WPP FINANCE 2010 | Kommunikation | 14.963 | 1.0 | US92936MAF41 | 199.0 | 19.Sep.2024 | 375.0 |
MET | METLIFE INC | Versicherung | 14.969 | 1.0 | US59156RBM97 | 241.0 | 01.Mär.2025 | 300.0 |
BKU | BANKUNITED INC | Bankwesen | 14.967 | 1.0 | US06652KAB98 | 632.0 | 11.Jun.2030 | 513.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 14.938 | 1.0 | US911312BM79 | 470.0 | 15.Nov.2027 | 305.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.946 | 1.0 | US12541WAA80 | 488.0 | 15.Apr.2028 | 420.0 |
CSX | CSX CORP | Transport | 14.917 | 1.0 | US126408HB27 | 180.0 | 01.Aug.2024 | 340.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 14.911 | 1.0 | US02665WCE93 | 490.0 | 15.Feb.2028 | 350.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 14.903 | 1.0 | US369550AW88 | 97.0 | 15.Aug.2023 | 188.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 14.883 | 1.0 | US96950FAQ72 | 221.0 | 15.Jan.2025 | 390.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 14.865 | 1.0 | US863667AH48 | 292.0 | 01.Nov.2025 | 338.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 14.86 | 1.0 | US884903BV64 | 339.0 | 15.Mai.2026 | 335.0 |
ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | REITS | 14.846 | 1.0 | US024836AD05 | 463.0 | 15.Nov.2027 | 363.0 |
RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.861 | 1.0 | US78200JAA07 | 615.0 | 15.Nov.2029 | 392.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 14.849 | 1.0 | US25389JAR77 | 438.0 | 15.Aug.2027 | 370.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 14.84 | 1.0 | US532457BH00 | 257.0 | 01.Jun.2025 | 275.0 |
PH | PARKER HANNIFIN CORP | Produktionsmittel | 14.841 | 1.0 | US701094AJ33 | 406.0 | 01.Mär.2027 | 325.0 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 14.823 | 1.0 | US456873AE85 | 327.0 | 21.Mär.2026 | 350.0 |
MPLX | MPLX LP | Energie | 14.805 | 1.0 | US55336VBN91 | 461.0 | 01.Dez.2027 | 425.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 14.795 | 1.0 | US136375CD28 | 210.0 | 21.Nov.2024 | 295.0 |
PSX | PHILLIPS 66 CO 3.550% SENIOR 2026 144A | Energie | 14.794 | 1.0 | US718547AE27 | 369.0 | 01.Okt.2026 | 355.0 |
KIM | KIMCO REALTY CORPORATION | REITS | 14.773 | 1.0 | US49446RAS85 | 409.0 | 01.Apr.2027 | 380.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 14.761 | 1.0 | US907818EP96 | 420.0 | 15.Apr.2027 | 300.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 14.756 | 1.0 | US693506BQ91 | 191.0 | 15.Aug.2024 | 240.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 14.736 | 1.0 | US929089AB68 | 355.0 | 15.Jun.2026 | 365.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 14.745 | 1.0 | US20030NBY67 | 404.0 | 01.Feb.2027 | 330.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 14.733 | 1.0 | US045167EG44 | 501.0 | 19.Jan.2028 | 275.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 14.74 | 1.0 | US25278XAM11 | 391.0 | 01.Dez.2026 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 14.714 | 1.0 | US45905URL07 | 245.0 | 03.Mär.2025 | 213.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 14.718 | 1.0 | US828807CW58 | 313.0 | 15.Jan.2026 | 330.0 |
KIM | KIMCO REALTY CORPORATION | REITS | 14.688 | 1.0 | US49446RAU32 | 232.0 | 01.Feb.2025 | 330.0 |
ETN | EATON CORPORATION | Produktionsmittel | 14.692 | 1.0 | US278062AG90 | 454.0 | 15.Sep.2027 | 310.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 14.669 | 1.0 | US26442CAS35 | 391.0 | 01.Dez.2026 | 295.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 14.651 | 1.0 | US136385AX99 | 425.0 | 01.Jun.2027 | 385.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.658 | 1.0 | US760759AS91 | 467.0 | 15.Nov.2027 | 338.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.633 | 1.0 | US202795JK73 | 448.0 | 15.Aug.2027 | 295.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.628 | 1.0 | US74456QBY17 | 590.0 | 15.Mai.2029 | 320.0 |
CP | CANADIAN PACIFIC RAILWAY CO | Transport | 14.6 | 1.0 | US13645RAS31 | 231.0 | 01.Feb.2025 | 290.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 14.617 | 1.0 | US126650CU24 | 348.0 | 01.Jun.2026 | 288.0 |
MKL | MARKEL CORPORATION | Versicherung | 14.602 | 1.0 | US570535AR54 | 462.0 | 01.Nov.2027 | 350.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 14.613 | 1.0 | US00912XBA19 | 237.0 | 01.Mär.2025 | 325.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 14.599 | 1.0 | US00774MAR60 | 447.0 | 15.Okt.2027 | 463.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 14.583 | 1.0 | US10373QAV23 | 403.0 | 16.Jan.2027 | 302.0 |
ET | ENERGY TRANSFER LP | Energie | 14.562 | 1.0 | US86765BAT61 | 353.0 | 15.Jul.2026 | 390.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.572 | 1.0 | US438516BL94 | 387.0 | 01.Nov.2026 | 250.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.567 | 1.0 | US573284AQ94 | 429.0 | 01.Jun.2027 | 345.0 |
OKE | ONEOK INC | Energie | 14.569 | 1.0 | US682680AS26 | 435.0 | 13.Jul.2027 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.567 | 1.0 | US89236TEM36 | 495.0 | 11.Jan.2028 | 305.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 14.559 | 1.0 | US70450YAD58 | 380.0 | 01.Okt.2026 | 265.0 |
DRE | DUKE REALTY LP | REITS | 14.563 | 1.0 | US26441YAZ07 | 353.0 | 30.Jun.2026 | 325.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 14.546 | 1.0 | US961214DC40 | 373.0 | 19.Aug.2026 | 270.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.54 | 1.0 | US06406RAB33 | 408.0 | 07.Feb.2028 | 344.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.54 | 1.0 | US06406RAF47 | 488.0 | 29.Jan.2028 | 340.0 |
PSX | PHILLIPS 66 CO 3.750% SENIOR 2026 144A | Energie | 14.544 | 1.0 | US718547AG74 | 483.0 | 01.Mär.2028 | 375.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.509 | 1.0 | US760759AR19 | 356.0 | 01.Jul.2026 | 290.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.492 | 1.0 | US606822BV51 | 108.0 | 15.Sep.2024 | 85.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.508 | 1.0 | US202795JH45 | 354.0 | 15.Jun.2026 | 255.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 14.457 | 1.0 | US628530BK28 | 484.0 | 15.Apr.2028 | 455.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 14.452 | 1.0 | US681936BK50 | 469.0 | 15.Jan.2028 | 475.0 |
KFW | KFW | Government Guaranteed | 14.432 | 1.0 | US500769JC98 | 194.0 | 05.Aug.2024 | 138.0 |
EQR | ERP OPERATING LP | REITS | 14.441 | 1.0 | US26884ABF93 | 385.0 | 01.Nov.2026 | 285.0 |
VNO | VORNADO REALTY LP | REITS | 14.423 | 1.0 | US929043AJ65 | 228.0 | 15.Jan.2025 | 350.0 |
MMM | 3M CO MTN | Produktionsmittel | 14.415 | 1.0 | US88579YAV39 | 379.0 | 19.Sep.2026 | 225.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 14.42 | 1.0 | US863667BB68 | 128.0 | 01.Dez.2023 | 60.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 14.384 | 1.0 | US14912L6T33 | 378.0 | 09.Aug.2026 | 240.0 |
BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 14.396 | 1.0 | US05723KAE01 | 476.0 | 15.Dez.2027 | 334.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 14.392 | 1.0 | US020002BB69 | 96.0 | 15.Aug.2053 | 575.0 |
DUK | DUKE ENERGY CORP | Elektro- | 14.36 | 1.0 | US26441CAS44 | 371.0 | 01.Sep.2026 | 265.0 |
RCICN | ROGERS COMMUNICATIONS IN | Kommunikation | 14.358 | 1.0 | US775109BF74 | 389.0 | 15.Nov.2026 | 290.0 |
FTSCN | FORTIS INC | Elektro- | 14.358 | 1.0 | US349553AM97 | 377.0 | 04.Okt.2026 | 306.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 14.359 | 1.0 | US75968NAD30 | 575.0 | 15.Apr.2029 | 360.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.325 | 1.0 | US606822AR58 | 454.0 | 25.Jul.2027 | 329.0 |
WPC | WP CAREY INC | REITS | 14.286 | 1.0 | US92936UAF66 | 595.0 | 15.Jul.2029 | 385.0 |
EQIX | EQUINIX INC | Technologie | 14.261 | 1.0 | US29444UBD72 | 392.0 | 18.Nov.2026 | 290.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 14.238 | 1.0 | US11134LAR06 | 484.0 | 15.Jan.2028 | 350.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.235 | 1.0 | US105340AQ63 | 461.0 | 15.Nov.2027 | 395.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 14.202 | 1.0 | US00912XAV64 | 413.0 | 01.Apr.2027 | 363.0 |
EFX | EQUIFAX INC | Technologie | 14.184 | 1.0 | US294429AR68 | 315.0 | 15.Dez.2025 | 260.0 |
PARA | CBS CORP | Kommunikation | 14.163 | 1.0 | US124857AR43 | 405.0 | 15.Jan.2027 | 290.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 14.095 | 1.0 | US023761AA74 | 438.0 | 15.Feb.2029 | 365.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 13.987 | 1.0 | US693506BR74 | 614.0 | 15.Aug.2029 | 280.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 13.987 | 1.0 | US29364NAT54 | 521.0 | 01.Jun.2028 | 285.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 13.977 | 1.0 | US969457BX79 | 698.0 | 15.Nov.2030 | 350.0 |
BRKHEC | DOMINION GAS HOLDINGS LLC | Energie | 13.929 | 1.0 | US257375AH87 | 214.0 | 15.Dez.2024 | 360.0 |
RELLN | RELX CAPITAL INC | Technologie | 13.928 | 1.0 | US74949LAD47 | 675.0 | 22.Mai.2030 | 300.0 |
NI | NISOURCE INC | Erdgas | 13.911 | 1.0 | US65473PAH82 | 616.0 | 01.Sep.2029 | 295.0 |
BA | BOEING CO | Produktionsmittel | 13.898 | 1.0 | US097023DB86 | 493.0 | 01.Feb.2028 | 325.0 |
BA | BOEING CO | Produktionsmittel | 13.871 | 1.0 | US097023CM50 | 414.0 | 01.Feb.2027 | 270.0 |
BA | BOEING CO | Produktionsmittel | 13.845 | 1.0 | US097023BR56 | 360.0 | 15.Jun.2026 | 225.0 |
EQIX | EQUINIX INC | Technologie | 13.836 | 1.0 | US29444UBE55 | 631.0 | 18.Nov.2029 | 320.0 |
WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 13.776 | 1.0 | US960413AW24 | 672.0 | 15.Jun.2030 | 338.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 13.708 | 1.0 | US22822VAR24 | 678.0 | 01.Jul.2030 | 330.0 |
FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 13.71 | 1.0 | US313747BB27 | 337.0 | 15.Feb.2026 | 125.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 13.661 | 1.0 | US427028AB18 | 366.0 | 19.Mai.2026 | 75.0 |
FBHS | FORTUNE BRANDS HOME & SECURITY INC | Produktionsmittel | 13.606 | 1.0 | US34964CAE66 | 613.0 | 15.Sep.2029 | 325.0 |
UAL | UNITED AIRLINES INC | Transport | 13.589 | 1.0 | US210795PZ71 | 146.0 | 11.Apr.2024 | 415.0 |
ORCL | ORACLE CORPORATION | Technologie | 13.479 | 1.0 | US68389XBD66 | 666.0 | 15.Mai.2030 | 325.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 13.478 | 1.0 | US74348TAU60 | 320.0 | 22.Jan.2026 | 371.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 13.463 | 1.0 | US29717PAU12 | 651.0 | 15.Jan.2030 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.424 | 1.0 | US86562MBU36 | 633.0 | 27.Sep.2029 | 272.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 13.426 | 1.0 | US70213BAC54 | 627.0 | 01.Okt.2050 | 450.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 13.38 | 1.0 | US02209SBC61 | 311.0 | 14.Feb.2026 | 440.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 13.365 | 1.0 | US92939UAG13 | 580.0 | 15.Dez.2028 | 220.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 13.284 | 1.0 | US05348EBH18 | 744.0 | 15.Jan.2031 | 245.0 |
KIM | KIMCO REALTY CORPORATION | REITS | 13.194 | 1.0 | US49446RAX70 | 514.0 | 01.Mär.2028 | 190.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 13.101 | 1.0 | US04686JAC53 | 713.0 | 15.Jan.2031 | 350.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.065 | 1.0 | US548661DX22 | 536.0 | 15.Apr.2028 | 130.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 13.038 | 1.0 | US11120VAK98 | 517.0 | 01.Apr.2028 | 225.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 12.861 | 1.0 | US931427AQ19 | 343.0 | 01.Jun.2026 | 345.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 12.799 | 1.0 | US58933YAZ88 | 726.0 | 24.Jun.2030 | 145.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 12.728 | 1.0 | US110122DQ80 | 759.0 | 13.Nov.2030 | 145.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.711 | 1.0 | US02665WDT53 | 768.0 | 13.Jan.2031 | 180.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 12.685 | 1.0 | US15189YAF34 | 737.0 | 01.Okt.2030 | 175.0 |
AES | AES CORPORATION (THE) | Elektro- | 12.694 | 1.0 | US00130HCG83 | 744.0 | 15.Jan.2031 | 245.0 |
PLD | PROLOGIS LP | REITS | 12.629 | 1.0 | US74340XBS99 | 779.0 | 15.Mär.2031 | 163.0 |
RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 12.518 | 1.0 | US759509AG74 | 711.0 | 15.Aug.2030 | 215.0 |
BRO | BROWN & BROWN INC | Versicherung | 12.365 | 1.0 | US115236AC57 | 751.0 | 15.Mär.2031 | 238.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 12.352 | 1.0 | US29364WBE75 | 762.0 | 15.Dez.2030 | 160.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 12.28 | 1.0 | US59523UAS69 | 768.0 | 15.Feb.2031 | 170.0 |
JXN | JACKSON FINANCIAL INC 144A | Versicherung | 12.236 | 1.0 | US46817MAK36 | 779.0 | 23.Nov.2031 | 313.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 12.127 | 1.0 | US29359UAC36 | 754.0 | 01.Sep.2031 | 310.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 11.985 | 1.0 | US87165BAR42 | 780.0 | 28.Okt.2031 | 288.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 11.962 | 1.0 | US637432NW12 | 789.0 | 15.Mär.2031 | 135.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 10.296 | 0.0 | US744448CW94 | 785.0 | 01.Jun.2032 | 410.0 |
AEP | AEP TEXAS INC | Elektro- | 10.281 | 0.0 | US00108WAP59 | 771.0 | 15.Mai.2032 | 470.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 10.252 | 0.0 | US15189WAP59 | 791.0 | 01.Jul.2032 | 440.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 10.271 | 0.0 | US01748TAC53 | 760.0 | 01.Jul.2032 | 541.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.235 | 0.0 | US084659AT88 | 245.0 | 15.Apr.2025 | 405.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.236 | 0.0 | US963320AZ92 | 769.0 | 14.Mai.2032 | 470.0 |
ES | EVERSOURCE ENERGY | Elektro- | 10.23 | 0.0 | US30040WAR97 | 432.0 | 01.Jul.2027 | 460.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.229 | 0.0 | US053332BB79 | 790.0 | 01.Aug.2032 | 475.0 |
CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 10.226 | 0.0 | US17252MAQ33 | 790.0 | 01.Mai.2032 | 400.0 |
UNP | UNION PACIFIC CORP | Transport | 10.179 | 0.0 | US907818DR61 | 133.0 | 15.Feb.2024 | 365.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 10.177 | 0.0 | US31620MBW55 | 435.0 | 15.Jul.2027 | 470.0 |
VLO | VALERO ENERGY PARTNERS LP | Energie | 10.146 | 0.0 | US91914JAB89 | 475.0 | 15.Mär.2028 | 450.0 |
DIS | WALT DISNEY CO | Kommunikation | 10.146 | 0.0 | US254687FP66 | 417.0 | 23.Mär.2027 | 370.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 10.14 | 0.0 | US06406RBH93 | 771.0 | 13.Jun.2033 | 429.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 10.12 | 0.0 | US737679DG22 | 142.0 | 15.Mär.2024 | 360.0 |
STOR | STORE CAPITAL CORP | REITS | 10.123 | 0.0 | US862121AB61 | 548.0 | 15.Mär.2029 | 463.0 |
KEY | KEYCORP MTN | Bankwesen | 10.115 | 0.0 | US49326EEN94 | 737.0 | 01.Jun.2033 | 479.0 |
CTXS | CITRIX SYSTEMS INC | Technologie | 10.079 | 0.0 | US177376AF70 | 646.0 | 01.Mär.2030 | 330.0 |
ES | EVERSOURCE ENERGY | Elektro- | 10.089 | 0.0 | US30040WAS70 | 179.0 | 27.Jun.2024 | 420.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 10.086 | 0.0 | US06406RBJ59 | 274.0 | 24.Jul.2026 | 441.0 |
ELV | ANTHEM INC | Versicherung | 10.066 | 0.0 | US036752AT01 | 788.0 | 15.Mai.2032 | 410.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 10.03 | 0.0 | US21036PBM95 | 167.0 | 09.Mai.2024 | 360.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.031 | 0.0 | US24422EWF23 | 266.0 | 06.Jun.2025 | 340.0 |
AET | AETNA INC | Versicherung | 10.018 | 0.0 | US00817YAQ17 | 205.0 | 15.Nov.2024 | 350.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 10.017 | 0.0 | US12189LAV36 | 239.0 | 01.Apr.2025 | 300.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 10.015 | 0.0 | US38147UAC18 | 230.0 | 10.Feb.2025 | 375.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 10.019 | 0.0 | US025816CV93 | 166.0 | 03.Mai.2024 | 338.0 |
R | RYDER SYSTEM INC | Transport | 10.013 | 0.0 | US78355HKU22 | 429.0 | 15.Jun.2027 | 430.0 |
AVT | AVNET INC | Technologie | 10.025 | 0.0 | US053807AV56 | 746.0 | 01.Jun.2032 | 550.0 |
CSX | CSX CORP | Transport | 10.021 | 0.0 | US126408HU08 | 829.0 | 15.Nov.2032 | 410.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 9.999 | 0.0 | US29736RAJ95 | 409.0 | 15.Mär.2027 | 315.0 |
PSX | PHILLIPS 66 | Energie | 9.998 | 0.0 | US718546AR56 | 483.0 | 15.Mär.2028 | 390.0 |
CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.999 | 0.0 | US17252MAP59 | 253.0 | 01.Mai.2025 | 345.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 9.998 | 0.0 | US63743HFE71 | 267.0 | 15.Jun.2025 | 345.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 9.995 | 0.0 | US233331BD84 | 212.0 | 01.Nov.2024 | 422.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 10.006 | 0.0 | US136375DC36 | 820.0 | 05.Aug.2032 | 385.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 10.0 | 0.0 | US010392FY91 | 456.0 | 01.Sep.2027 | 375.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 10.0 | 0.0 | US010392FZ66 | 814.0 | 01.Sep.2032 | 394.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.969 | 0.0 | US06406RBF38 | 178.0 | 13.Jun.2025 | 343.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.97 | 0.0 | US06406RBG11 | 430.0 | 13.Jun.2028 | 429.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 9.943 | 0.0 | US370334BZ69 | 401.0 | 10.Feb.2027 | 320.0 |
DIS | WALT DISNEY CO | Kommunikation | 9.954 | 0.0 | US254687DK97 | 382.0 | 15.Nov.2026 | 338.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 9.962 | 0.0 | US69371RR811 | 177.0 | 13.Jun.2024 | 315.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 9.964 | 0.0 | US87165BAS25 | 260.0 | 13.Jun.2025 | 488.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 9.956 | 0.0 | US281020AU14 | 280.0 | 15.Aug.2025 | 470.0 |
INTC | INTEL CORPORATION | Technologie | 9.955 | 0.0 | US458140BY59 | 449.0 | 05.Aug.2027 | 375.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 9.933 | 0.0 | US316773DE71 | 414.0 | 25.Apr.2028 | 405.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 9.926 | 0.0 | US02005NBQ25 | 427.0 | 09.Jun.2027 | 475.0 |
CBT | CABOT CORPORATION | Basic Industry | 9.934 | 0.0 | US127055AM33 | 769.0 | 30.Jun.2032 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.9 | 0.0 | US24422EWE57 | 590.0 | 18.Apr.2029 | 335.0 |
SIVB | SVB FINANCIAL GROUP | Bankwesen | 9.901 | 0.0 | US78486QAR20 | 410.0 | 29.Apr.2028 | 434.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.886 | 0.0 | US21036PAQ19 | 386.0 | 06.Dez.2026 | 370.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.877 | 0.0 | US78016FZQ08 | 798.0 | 04.Mai.2032 | 388.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.894 | 0.0 | US78016EZD20 | 427.0 | 04.Mai.2027 | 363.0 |
JBL | JABIL INC | Technologie | 9.896 | 0.0 | US466313AM58 | 422.0 | 15.Mai.2027 | 425.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 9.86 | 0.0 | US316773DF47 | 738.0 | 25.Apr.2033 | 434.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 9.842 | 0.0 | US14149YBJ64 | 432.0 | 15.Jun.2027 | 341.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Transport | 9.838 | 0.0 | US023765AA88 | 431.0 | 15.Jun.2028 | 320.0 |
VTR | VENTAS REALTY LP | REITS | 9.845 | 0.0 | US92277GAM96 | 479.0 | 01.Mär.2028 | 400.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 9.828 | 0.0 | US354613AK71 | 250.0 | 30.Mär.2025 | 285.0 |
REG | REGENCY CENTERS LP | REITS | 9.821 | 0.0 | US75884RAV50 | 402.0 | 01.Feb.2027 | 360.0 |
NRUC | NATIONAL RURAL UTILITIES COOP FINA | Elektro- | 9.807 | 0.0 | US637432ND31 | 228.0 | 27.Jan.2025 | 285.0 |
NI | NISOURCE INC | Erdgas | 9.797 | 0.0 | US65473QBE26 | 424.0 | 15.Mai.2027 | 349.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 9.794 | 0.0 | US94106LBE83 | 469.0 | 15.Nov.2027 | 315.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.798 | 0.0 | US21036PAY43 | 480.0 | 15.Feb.2028 | 360.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.783 | 0.0 | US44409MAB28 | 552.0 | 01.Apr.2029 | 465.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 9.78 | 0.0 | US194162AP89 | 843.0 | 15.Aug.2032 | 325.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 9.779 | 0.0 | US015271AK55 | 477.0 | 15.Jan.2028 | 395.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.706 | 0.0 | US15189XAR98 | 407.0 | 01.Feb.2027 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.71 | 0.0 | US03027XAK63 | 376.0 | 15.Okt.2026 | 338.0 |
JBL | JABIL INC | Technologie | 9.683 | 0.0 | US466313AH63 | 476.0 | 12.Jan.2028 | 395.0 |
AEE | UNION ELECTRIC CO | Elektro- | 9.682 | 0.0 | US906548CM25 | 438.0 | 15.Jun.2027 | 295.0 |
SIVB | SVB FINANCIAL GROUP | Bankwesen | 9.656 | 0.0 | US78486QAS03 | 719.0 | 29.Apr.2033 | 457.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 9.647 | 0.0 | US872540AQ25 | 377.0 | 15.Sep.2026 | 225.0 |
PSD | PUGET ENERGY INC | Elektro- | 9.652 | 0.0 | US745310AN24 | 764.0 | 15.Mär.2032 | 422.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 9.608 | 0.0 | US233331AY31 | 377.0 | 01.Okt.2026 | 285.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 9.562 | 0.0 | US361448BA03 | 490.0 | 15.Mär.2028 | 350.0 |
BRO | BROWN & BROWN INC | Versicherung | 9.563 | 0.0 | US115236AE14 | 765.0 | 17.Mär.2032 | 420.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 9.507 | 0.0 | US040555CW21 | 457.0 | 15.Sep.2027 | 295.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 9.505 | 0.0 | US05463HAB78 | 594.0 | 15.Jul.2029 | 390.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.478 | 0.0 | US039482AD67 | 809.0 | 01.Mär.2032 | 290.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 9.443 | 0.0 | US149123CG49 | 628.0 | 19.Sep.2029 | 260.0 |
CDWC | CDW LLC | Technologie | 9.448 | 0.0 | US12513GBD07 | 414.0 | 01.Apr.2028 | 425.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 9.423 | 0.0 | US233331BC02 | 595.0 | 15.Jun.2029 | 340.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.418 | 0.0 | US655844CM86 | 807.0 | 15.Mär.2032 | 300.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 9.366 | 0.0 | US866677AH07 | 771.0 | 15.Apr.2032 | 420.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 9.31 | 0.0 | US898813AU40 | 815.0 | 15.Mai.2032 | 325.0 |
KLAC | KLA-TENCOR CORP | Technologie | 9.262 | 0.0 | US482480AE03 | 194.0 | 01.Nov.2024 | 465.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 9.225 | 0.0 | US099724AL02 | 449.0 | 01.Jul.2027 | 265.0 |
KMPR | KEMPER CORP | Versicherung | 9.205 | 0.0 | US488401AD23 | 770.0 | 23.Feb.2032 | 380.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 9.138 | 0.0 | US842400GV99 | 336.0 | 01.Feb.2026 | 120.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 9.041 | 0.0 | US842400GS60 | 619.0 | 01.Aug.2029 | 285.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 9.021 | 0.0 | US11133TAD54 | 642.0 | 01.Dez.2029 | 290.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 8.997 | 0.0 | US05329RAA14 | 768.0 | 01.Mär.2032 | 385.0 |
MELLON | Andrew Mellon Foundation | Financial Other | 8.922 | 0.0 | US03444RAB42 | 477.0 | 01.Aug.2027 | 95.0 |
HIW | HIGHWOODS REALTY LP | REITS | 8.879 | 0.0 | US431282AS12 | 647.0 | 15.Feb.2030 | 305.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 8.781 | 0.0 | US744538AE99 | 784.0 | 15.Jun.2031 | 220.0 |
BBDC | BARINGS BDC INC 144A | Finanzunternehmen | 8.705 | 0.0 | US06759LAA17 | 392.0 | 23.Nov.2026 | 330.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 8.68 | 0.0 | US427096AJ17 | 407.0 | 20.Jan.2027 | 338.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 8.62 | 0.0 | US05684BAC19 | 387.0 | 13.Okt.2026 | 255.0 |
ORCIII | OWL ROCK CAPITAL III CORP 144A | Finanzunternehmen | 8.583 | 0.0 | US69122JAA43 | 424.0 | 13.Apr.2027 | 313.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 8.483 | 0.0 | US343498AC58 | 751.0 | 15.Mär.2031 | 240.0 |
ETR | ENTERGY CORPORATION | Elektro- | 8.401 | 0.0 | US29364GAP81 | 775.0 | 15.Jun.2031 | 240.0 |
LXP | LEXINGTON REALTY TRUST | REITS | 8.415 | 0.0 | US529043AE19 | 702.0 | 15.Sep.2030 | 270.0 |
AVT | AVNET INC | Technologie | 8.356 | 0.0 | US053807AU73 | 746.0 | 15.Mai.2031 | 300.0 |
YRICN | YAMANA GOLD INC | Basic Industry | 8.217 | 0.0 | US98462YAF79 | 771.0 | 15.Aug.2031 | 263.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 8.157 | 0.0 | US574599BQ83 | 757.0 | 15.Feb.2031 | 200.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 8.108 | 0.0 | US620076BF55 | 194.0 | 01.Sep.2024 | 400.0 |
VNT | VONTIER CORP | Produktionsmittel | 7.94 | 0.0 | US928881AF82 | 733.0 | 01.Apr.2031 | 295.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 7.084 | 0.0 | US74432QCC78 | 487.0 | 27.Mär.2028 | 388.0 |
HAL | HALLIBURTON COMPANY | Energie | 7.011 | 0.0 | US406216BG59 | 293.0 | 15.Nov.2025 | 380.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 6.843 | 0.0 | US91913YAY68 | 251.0 | 15.Apr.2025 | 285.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 6.829 | 0.0 | US521865AY17 | 446.0 | 15.Sep.2027 | 380.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.772 | 0.0 | US189754AC88 | 435.0 | 15.Jul.2027 | 413.0 |
CRM | SALESFORCE.COM INC. | Technologie | 5.11 | 0.0 | US79466LAF13 | 493.0 | 11.Apr.2028 | 370.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 5.062 | 0.0 | US134429BG35 | 480.0 | 15.Mär.2028 | 415.0 |
O | REALTY INCOME CORPORATION | REITS | 5.046 | 0.0 | US756109BG81 | 435.0 | 15.Aug.2027 | 395.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 4.984 | 0.0 | US03939CAA18 | 385.0 | 15.Dez.2026 | 401.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 4.996 | 0.0 | US747525AU71 | 426.0 | 20.Mai.2027 | 325.0 |
MS | E TRADE FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 4.985 | 0.0 | US269246BQ61 | 439.0 | 24.Aug.2027 | 380.0 |
WRK | WRKCO INC | Basic Industry | 4.989 | 0.0 | US96145DAH89 | 482.0 | 15.Mär.2028 | 400.0 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 4.967 | 0.0 | US025676AM95 | 417.0 | 15.Jun.2027 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 4.962 | 0.0 | US969457BZ28 | 795.0 | 15.Aug.2032 | 465.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.912 | 0.0 | US89236TDR32 | 409.0 | 11.Jan.2027 | 320.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 4.914 | 0.0 | US681936BF65 | 403.0 | 01.Apr.2027 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.903 | 0.0 | US91324PDE97 | 472.0 | 15.Okt.2027 | 295.0 |
ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 4.903 | 0.0 | US03073EAP07 | 474.0 | 15.Dez.2027 | 345.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 4.886 | 0.0 | US571903AY99 | 491.0 | 15.Apr.2028 | 400.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 4.853 | 0.0 | US98978VAL71 | 455.0 | 12.Sep.2027 | 300.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.806 | 0.0 | US369550AX61 | 370.0 | 15.Aug.2026 | 213.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.773 | 0.0 | US064159QE92 | 374.0 | 03.Aug.2026 | 270.0 |
NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 4.769 | 0.0 | US637417AK28 | 458.0 | 15.Okt.2027 | 350.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 4.744 | 0.0 | US23338VAQ95 | 804.0 | 01.Mär.2032 | 300.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 4.698 | 0.0 | US931142EQ27 | 635.0 | 24.Sep.2029 | 238.0 |
FDS | FACTSET RESEARCH SYSTEMS INC. | Technologie | 4.572 | 0.0 | US303075AB13 | 785.0 | 01.Mär.2032 | 345.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.375 | 0.0 | US713448EZ78 | 706.0 | 01.Mai.2030 | 163.0 |
NOW | SERVICENOW INC | Technologie | 4.057 | 0.0 | US81762PAE25 | 741.0 | 01.Sep.2030 | 140.0 |
USD | USD CASH | Cash und/oder Derivate | -566.842 | -26.0 | nan | 0.0 | nan | 0.0 |