Below, a list of constituents for AEGE (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AEGE consists of 7152 securities.
Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 93.722.567,60 | 373.0 | 10004.0 | 12.0 | nan | 534.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.896.717,31 | 79.0 | 1426.0 | 701.0 | 17.Feb.2032 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.062.325,82 | 76.0 | 1411.0 | 748.0 | 01.Sept.2032 | 260.0 |
FNBV3013 | FNMA 30YR UMBS | Verbrieft | 16.591.527,63 | 66.0 | 7634.0 | 732.0 | 01.Feb.2052 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 16.026.328,53 | 64.0 | 1416.0 | 555.0 | 21.Mai2030 | 268.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.953.436,00 | 59.0 | 1424.0 | 463.0 | 24.März2029 | 280.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.091.931,17 | 52.0 | 1412.0 | 502.0 | 25.Sept.2029 | 262.0 |
FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 12.902.320,93 | 51.0 | 7661.0 | 721.0 | 01.Nov.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.699.718,46 | 50.0 | 1395.0 | 266.0 | 20.Jan.2027 | 237.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.995.026,19 | 48.0 | 1401.0 | 289.0 | 15.Apr.2027 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.820.286,08 | 43.0 | 1388.0 | 132.0 | 25.Aug.2025 | 218.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.801.762,31 | 43.0 | 1399.0 | 332.0 | 15.Okt.2027 | 244.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.103.020,05 | 40.0 | 9131.0 | 251.0 | 30.Nov.2026 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.654.054,42 | 38.0 | 1420.0 | 741.0 | 15.Aug.2032 | 269.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.601.957,57 | 38.0 | 1388.0 | 107.0 | 25.Mai2025 | 224.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.550.612,32 | 38.0 | 1386.0 | 97.0 | 09.Apr.2025 | 199.0 |
FNMA4399 | FNMA 30YR UMBS | Verbrieft | 9.409.823,22 | 37.0 | 8023.0 | 696.0 | 01.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.246.900,28 | 37.0 | 8634.0 | 444.0 | 31.Dez.2028 | 138.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.604.546,43 | 34.0 | 10183.0 | 146.0 | 10.Okt.2025 | 0.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 8.083.265,67 | 32.0 | 7995.0 | 716.0 | 13.Mai2024 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.913.831,96 | 31.0 | 9231.0 | 189.0 | 31.März2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 7.882.492,76 | 31.0 | 64.0 | 366.0 | 20.Dez.2027 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.452.924,33 | 30.0 | 9261.0 | 866.0 | 31.Juli2033 | 88.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 7.417.959,51 | 29.0 | 8691.0 | 448.0 | 15.Mai2024 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.349.640,91 | 29.0 | 1421.0 | 473.0 | 15.Juni2029 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.310.688,67 | 29.0 | 1633.0 | 1809.0 | 18.Okt.2051 | 353.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.293.954,67 | 29.0 | 1390.0 | 157.0 | 25.Nov.2025 | 228.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.209.822,60 | 29.0 | 8652.0 | 349.0 | 30.Nov.2027 | 63.0 |
FNCA8026 | FNMA 30YR UMBS | Verbrieft | 7.106.666,18 | 28.0 | 8002.0 | 679.0 | 01.Dez.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.947.258,54 | 28.0 | 9619.0 | 362.0 | 31.März2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.930.895,76 | 28.0 | 9666.0 | 154.0 | 30.Nov.2025 | 288.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 6.728.962,02 | 27.0 | 8932.0 | 445.0 | 15.Mai2024 | 250.0 |
FNBV4133 | FNMA 30YR UMBS | Verbrieft | 6.539.641,54 | 26.0 | 8001.0 | 710.0 | 01.März2052 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.538.552,57 | 26.0 | 8345.0 | 705.0 | 13.Mai2024 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.474.857,26 | 26.0 | 1681.0 | 1793.0 | 12.Apr.2051 | 372.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.378.590,46 | 25.0 | 8810.0 | 454.0 | 28.Feb.2029 | 188.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.252.581,63 | 25.0 | 1409.0 | 356.0 | 15.Jan.2028 | 264.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.128.761,64 | 24.0 | 8748.0 | 383.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.869.100,48 | 23.0 | 8641.0 | 365.0 | 31.Jan.2028 | 75.0 |
FNFM2482 | FNMA 30YR UMBS | Verbrieft | 5.841.844,84 | 23.0 | 8451.0 | 671.0 | 01.Feb.2050 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.807.571,21 | 23.0 | 10089.0 | 395.0 | 31.Okt.2028 | 488.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.804.428,61 | 23.0 | 1404.0 | 222.0 | 12.Aug.2026 | 269.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.772.614,97 | 23.0 | 1395.0 | 179.0 | 15.Feb.2026 | 246.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.766.188,43 | 23.0 | 9218.0 | 175.0 | 31.Jan.2026 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 5.663.545,56 | 23.0 | 63.0 | 490.0 | 20.März2029 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.581.009,44 | 22.0 | 8822.0 | 1286.0 | 25.Juni2039 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.393.135,71 | 21.0 | 9200.0 | 197.0 | 30.Apr.2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 5.364.878,83 | 21.0 | 63.0 | 564.0 | 20.Dez.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 5.330.879,75 | 21.0 | 64.0 | 193.0 | 20.März2026 | 1.0 |
G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 5.192.018,72 | 21.0 | 8279.0 | 659.0 | 20.Nov.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.088.712,50 | 20.0 | 1618.0 | 2623.0 | 25.März2073 | 327.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.087.015,77 | 20.0 | 1405.0 | 221.0 | 04.Aug.2026 | 274.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.043.593,23 | 20.0 | 7635.0 | 734.0 | 13.Mai2024 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.996.422,75 | 20.0 | 1440.0 | 673.0 | 18.Nov.2031 | 289.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.960.149,90 | 20.0 | 10509.0 | 516.0 | 22.Juni2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 4.932.073,44 | 20.0 | 65.0 | 168.0 | 20.Dez.2025 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.885.516,52 | 19.0 | 9334.0 | 373.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.771.431,44 | 19.0 | 9458.0 | 765.0 | 15.Aug.2033 | 388.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.764.164,59 | 19.0 | 9285.0 | 569.0 | 13.Mai2024 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.724.285,07 | 19.0 | 9975.0 | 151.0 | 30.Nov.2025 | 488.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.685.035,80 | 19.0 | 9543.0 | 505.0 | 13.Mai2024 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.613.146,88 | 18.0 | 8423.0 | 544.0 | 15.Feb.2030 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.608.477,00 | 18.0 | 9721.0 | 328.0 | 30.Nov.2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.556.416,01 | 18.0 | 64.0 | 441.0 | 20.Sept.2028 | 10.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.522.973,80 | 18.0 | 9928.0 | 757.0 | 15.Nov.2033 | 450.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.513.858,51 | 18.0 | 12330.0 | 258.0 | 29.Jan.2027 | 413.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.471.045,89 | 18.0 | 1585.0 | 1883.0 | 15.Apr.2052 | 332.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 4.429.137,32 | 18.0 | 64.0 | 905.0 | 20.Sept.2033 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.336.333,41 | 17.0 | 9103.0 | 754.0 | 15.Mai2033 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.317.846,29 | 17.0 | 64.0 | 465.0 | 20.Dez.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.285.556,05 | 17.0 | 9089.0 | 230.0 | 31.Aug.2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.274.983,33 | 17.0 | 64.0 | 416.0 | 20.Juni2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.227.616,23 | 17.0 | 8589.0 | 409.0 | 31.Juli2028 | 100.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.186.467,95 | 17.0 | 1432.0 | 753.0 | 15.Nov.2032 | 280.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.035.093,50 | 16.0 | 10525.0 | 233.0 | 24.Sept.2026 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.021.136,68 | 16.0 | 9951.0 | 233.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.020.494,07 | 16.0 | 10005.0 | 552.0 | 30.Sept.2030 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.986.211,41 | 16.0 | 9580.0 | 151.0 | 15.Nov.2025 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.950.383,39 | 16.0 | 62.0 | 833.0 | 20.Sept.2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 3.936.092,11 | 16.0 | 62.0 | 738.0 | 20.Sept.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.922.163,15 | 16.0 | 9779.0 | 189.0 | 15.Apr.2026 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.779.815,38 | 15.0 | 9669.0 | 701.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.757.691,55 | 15.0 | 8733.0 | 723.0 | 15.Aug.2032 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.752.489,04 | 15.0 | 1427.0 | 715.0 | 15.Mai2032 | 276.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.742.632,11 | 15.0 | 10061.0 | 183.0 | 25.Feb.2026 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.712.100,38 | 15.0 | 9321.0 | 288.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.693.444,29 | 15.0 | 9794.0 | 585.0 | 28.Feb.2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.663.200,21 | 15.0 | 7942.0 | 680.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 3.660.936,37 | 15.0 | 9541.0 | 795.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.641.134,20 | 14.0 | 8643.0 | 424.0 | 30.Sept.2028 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.601.386,66 | 14.0 | 7948.0 | 693.0 | 20.Mai2024 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.597.505,79 | 14.0 | 9845.0 | 376.0 | 25.Feb.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 3.584.161,04 | 14.0 | 63.0 | 870.0 | 20.März2033 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.578.758,93 | 14.0 | 10147.0 | 544.0 | 31.Okt.2030 | 488.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.566.239,63 | 14.0 | 9477.0 | 1725.0 | 04.Feb.2048 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.538.248,90 | 14.0 | 9435.0 | 282.0 | 30.Apr.2027 | 275.0 |
G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 3.523.912,14 | 14.0 | 7954.0 | 682.0 | 20.Juni2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.502.583,24 | 14.0 | 63.0 | 639.0 | 20.Sept.2030 | 10.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.413.073,54 | 14.0 | 9764.0 | 429.0 | 13.Mai2024 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 3.412.108,47 | 14.0 | 62.0 | 896.0 | 20.Juni2033 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 3.401.880,43 | 14.0 | 62.0 | 712.0 | 20.Juni2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.396.996,24 | 14.0 | 9380.0 | 210.0 | 30.Juni2026 | 188.0 |
FNCB3769 | FNMA 30YR UMBS | Verbrieft | 3.366.646,35 | 13.0 | 8747.0 | 640.0 | 01.Juni2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.348.587,74 | 13.0 | 9952.0 | 236.0 | 15.Nov.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.339.665,46 | 13.0 | 9174.0 | 213.0 | 30.Juni2026 | 88.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.338.843,58 | 13.0 | 9008.0 | 620.0 | 13.Mai2024 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.331.555,97 | 13.0 | 10741.0 | 190.0 | 25.Apr.2026 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schuldverschreibungen | 3.330.159,53 | 13.0 | 65.0 | 167.0 | 20.Dez.2025 | 30.0 |
FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.314.355,19 | 13.0 | 8715.0 | 662.0 | 01.Juli2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.299.850,41 | 13.0 | 9211.0 | 182.0 | 28.Feb.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.282.135,97 | 13.0 | 9284.0 | 158.0 | 30.Nov.2025 | 38.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.278.820,91 | 13.0 | 8870.0 | 615.0 | 20.Mai2024 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.254.000,07 | 13.0 | 7378.0 | 1577.0 | 15.Feb.2049 | 300.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.239.405,00 | 13.0 | 10013.0 | 276.0 | 20.Mai2024 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #452 | Schuldverschreibungen | 3.226.490,73 | 13.0 | 65.0 | 137.0 | 01.Sept.2025 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 3.199.794,12 | 13.0 | 71.0 | 625.0 | 20.Dez.2030 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.177.520,10 | 13.0 | 9806.0 | 398.0 | 25.Mai2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 3.176.114,28 | 13.0 | 70.0 | 873.0 | 20.Sept.2033 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 3.164.921,22 | 13.0 | 64.0 | 243.0 | 20.Sept.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.165.039,80 | 13.0 | 9810.0 | 317.0 | 30.Sept.2027 | 413.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.142.678,04 | 12.0 | 10124.0 | 172.0 | 20.Mai2024 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.132.320,67 | 12.0 | 6108.0 | 1378.0 | 15.Nov.2040 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.120.244,75 | 12.0 | 9918.0 | 208.0 | 15.Juli2026 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 3.117.660,06 | 12.0 | 64.0 | 292.0 | 20.März2027 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.064.634,02 | 12.0 | 9884.0 | 143.0 | 15.Okt.2025 | 425.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.061.812,26 | 12.0 | 7509.0 | 1482.0 | 15.Jan.2040 | 50.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.053.067,22 | 12.0 | 1401.0 | 310.0 | 25.Juli2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 3.040.839,34 | 12.0 | 64.0 | 218.0 | 20.Juni2026 | 1.0 |
FNMA4582 | FNMA 15YR UMBS | Verbrieft | 3.030.744,00 | 12.0 | 8683.0 | 456.0 | 01.Apr.2037 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.986.593,17 | 12.0 | 10758.0 | 877.0 | 30.Apr.2035 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 2.974.644,27 | 12.0 | 64.0 | 217.0 | 20.Juni2026 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.922.396,27 | 12.0 | 7959.0 | 696.0 | 15.Nov.2031 | 138.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.920.083,37 | 12.0 | 8271.0 | 665.0 | 20.Mai2024 | 250.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.904.862,28 | 12.0 | 9270.0 | 832.0 | 22.Apr.2033 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.903.676,37 | 12.0 | 9989.0 | 138.0 | 30.Sept.2025 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.890.489,81 | 11.0 | 9323.0 | 355.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.878.767,00 | 11.0 | 9563.0 | 179.0 | 28.Feb.2026 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.862.484,37 | 11.0 | 9991.0 | 143.0 | 31.Okt.2025 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.852.040,95 | 11.0 | 9124.0 | 244.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.840.643,77 | 11.0 | 9091.0 | 222.0 | 31.Juli2026 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.822.364,41 | 11.0 | 9838.0 | 156.0 | 15.Dez.2025 | 400.0 |
FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.800.077,66 | 11.0 | 9158.0 | 615.0 | 01.Juli2049 | 400.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.793.896,00 | 11.0 | 9958.0 | 348.0 | 13.Mai2024 | 600.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.793.369,45 | 11.0 | 9141.0 | 429.0 | 15.Mai2024 | 300.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.780.732,50 | 11.0 | 10083.0 | 1556.0 | 15.Nov.2053 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.755.482,71 | 11.0 | 6197.0 | 2014.0 | 31.Juli2053 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.746.038,76 | 11.0 | 11535.0 | 175.0 | 30.Jan.2026 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 2.718.701,48 | 11.0 | 64.0 | 342.0 | 20.Sept.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.714.011,56 | 11.0 | 9032.0 | 276.0 | 28.Feb.2027 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Schuldverschreibungen | 2.711.609,05 | 11.0 | 65.0 | 145.0 | 01.Okt.2025 | 1.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.698.638,25 | 11.0 | 6753.0 | 516.0 | 01.Dez.2029 | 225.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.671.560,22 | 11.0 | 9433.0 | 1257.0 | 15.Aug.2043 | 438.0 |
FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 2.643.493,10 | 11.0 | 8444.0 | 625.0 | 01.Jan.2052 | 300.0 |
FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.637.368,34 | 10.0 | 7713.0 | 716.0 | 01.Okt.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.607.856,39 | 10.0 | 9864.0 | 560.0 | 30.Nov.2030 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 2.606.020,10 | 10.0 | 63.0 | 540.0 | 20.Sept.2029 | 10.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.593.786,54 | 10.0 | 6745.0 | 230.0 | 01.Sept.2026 | 100.0 |
G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 2.592.693,81 | 10.0 | 7963.0 | 680.0 | 20.Jan.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.568.561,54 | 10.0 | 8875.0 | 1585.0 | 15.Nov.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 2.553.074,56 | 10.0 | 63.0 | 515.0 | 20.Juni2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.542.774,90 | 10.0 | 8674.0 | 427.0 | 31.Okt.2028 | 138.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.507.597,55 | 10.0 | 12753.0 | 1032.0 | 07.Dez.2038 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.505.652,88 | 10.0 | 9746.0 | 377.0 | 30.Juni2028 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 2.502.050,57 | 10.0 | 64.0 | 342.0 | 20.Sept.2027 | 10.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.497.024,34 | 10.0 | 7651.0 | 1226.0 | 04.Feb.2037 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.486.792,79 | 10.0 | 6317.0 | 1851.0 | 25.Juni2044 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.480.782,86 | 10.0 | 8956.0 | 724.0 | 15.Aug.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.467.842,83 | 10.0 | 9941.0 | 256.0 | 25.Nov.2026 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.457.015,31 | 10.0 | 9868.0 | 226.0 | 01.Aug.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.437.544,25 | 10.0 | 8918.0 | 665.0 | 01.Apr.2031 | 90.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.388.956,04 | 9.0 | 8238.0 | 1283.0 | 15.Aug.2042 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.386.240,77 | 9.0 | 9228.0 | 273.0 | 28.Feb.2027 | 188.0 |
FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.381.342,92 | 9.0 | 8387.0 | 685.0 | 01.Apr.2052 | 300.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 2.376.245,20 | 9.0 | 9748.0 | 194.0 | 15.Mai2026 | 363.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.374.217,12 | 9.0 | 8599.0 | 611.0 | 20.Dez.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.372.786,32 | 9.0 | 9687.0 | 103.0 | 15.Mai2025 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.363.202,28 | 9.0 | 8847.0 | 695.0 | 15.Mai2032 | 288.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.336.853,17 | 9.0 | 9987.0 | 230.0 | 15.Aug.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.333.457,01 | 9.0 | 10405.0 | 340.0 | 01.Dez.2027 | 265.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.330.797,42 | 9.0 | 11101.0 | 772.0 | 01.Nov.2033 | 435.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.311.940,87 | 9.0 | 8284.0 | 1636.0 | 15.Mai2053 | 363.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.300.039,07 | 9.0 | 9940.0 | 176.0 | 28.Feb.2026 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 2.297.181,57 | 9.0 | 64.0 | 292.0 | 20.März2027 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.297.230,37 | 9.0 | 8280.0 | 1646.0 | 15.Feb.2053 | 363.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.290.028,05 | 9.0 | 6711.0 | 1672.0 | 30.Apr.2045 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #337 | Schuldverschreibungen | 2.268.846,11 | 9.0 | 65.0 | 67.0 | 20.Dez.2024 | 30.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.267.955,76 | 9.0 | 9943.0 | 114.0 | 30.Juni2025 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.262.651,36 | 9.0 | 8477.0 | 1306.0 | 15.Aug.2043 | 363.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.256.908,73 | 9.0 | 9174.0 | 625.0 | 15.Aug.2030 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.236.213,79 | 9.0 | 9429.0 | 706.0 | 31.Juli2031 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.230.819,71 | 9.0 | 9333.0 | 141.0 | 30.Sept.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.214.962,86 | 9.0 | 9747.0 | 111.0 | 15.Juni2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.208.718,68 | 9.0 | 9891.0 | 245.0 | 15.Dez.2026 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 2.208.486,68 | 9.0 | 64.0 | 267.0 | 20.Dez.2026 | 10.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.196.965,53 | 9.0 | 9732.0 | 427.0 | 31.Jan.2029 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.176.869,48 | 9.0 | 9619.0 | 459.0 | 20.Mai2024 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.175.019,63 | 9.0 | 62.0 | 762.0 | 20.Dez.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.171.508,89 | 9.0 | 64.0 | 391.0 | 20.März2028 | 10.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.166.941,39 | 9.0 | 8269.0 | 663.0 | 20.Apr.2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.166.738,06 | 9.0 | 64.0 | 267.0 | 20.Dez.2026 | 1.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.158.538,10 | 9.0 | 10929.0 | 641.0 | 30.Okt.2031 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.154.039,20 | 9.0 | 10463.0 | 527.0 | 22.Okt.2029 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.150.606,25 | 9.0 | 9569.0 | 365.0 | 30.Apr.2028 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.148.744,81 | 9.0 | 5619.0 | 1847.0 | 15.Nov.2051 | 188.0 |
FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 2.144.012,15 | 9.0 | 7755.0 | 705.0 | 01.Dez.2050 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.135.563,66 | 8.0 | 5912.0 | 237.0 | 21.Sept.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.129.654,41 | 8.0 | 61.0 | 1211.0 | 20.Dez.2036 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 2.114.979,34 | 8.0 | 69.0 | 894.0 | 20.Dez.2033 | 160.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.112.733,77 | 8.0 | 9908.0 | 1230.0 | 15.Nov.2043 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schuldverschreibungen | 2.096.205,91 | 8.0 | 65.0 | 143.0 | 20.Sept.2025 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schuldverschreibungen | 2.091.734,11 | 8.0 | 65.0 | 143.0 | 20.Sept.2025 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.073.980,31 | 8.0 | 9535.0 | 539.0 | 30.Juni2030 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.071.239,58 | 8.0 | 8823.0 | 1269.0 | 15.Feb.2043 | 388.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.068.494,90 | 8.0 | 7.0 | 276.0 | 10.März2027 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 2.062.363,10 | 8.0 | 64.0 | 317.0 | 20.Juni2027 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.058.368,46 | 8.0 | 9571.0 | 93.0 | 31.März2025 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 2.057.769,49 | 8.0 | 64.0 | 317.0 | 20.Juni2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 2.056.253,84 | 8.0 | 62.0 | 688.0 | 20.März2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.056.002,52 | 8.0 | 9698.0 | 146.0 | 31.Okt.2025 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.049.519,77 | 8.0 | 11170.0 | 737.0 | 01.Mai2033 | 440.0 |
FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 2.048.899,55 | 8.0 | 8076.0 | 689.0 | 01.Sept.2051 | 250.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.042.481,17 | 8.0 | 10061.0 | 195.0 | 10.Apr.2026 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.039.505,43 | 8.0 | 6391.0 | 1731.0 | 15.Mai2051 | 238.0 |
FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 2.038.851,55 | 8.0 | 8710.0 | 437.0 | 01.Apr.2037 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 2.032.486,76 | 8.0 | 58.0 | 1400.0 | 20.Dez.2038 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.025.307,69 | 8.0 | 8684.0 | 319.0 | 31.Juli2027 | 38.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.006.672,93 | 8.0 | 9122.0 | 566.0 | 20.Juli2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.999.908,59 | 8.0 | 8009.0 | 641.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.994.405,60 | 8.0 | 8635.0 | 515.0 | 15.Nov.2029 | 175.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.979.750,50 | 8.0 | 10131.0 | 254.0 | 13.Mai2024 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.965.663,72 | 8.0 | 7311.0 | 1701.0 | 15.Aug.2052 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.959.932,92 | 8.0 | 10060.0 | 300.0 | 25.Mai2027 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.949.717,86 | 8.0 | 9223.0 | 250.0 | 30.Nov.2026 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 1.947.304,18 | 8.0 | 64.0 | 292.0 | 20.März2027 | 10.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 1.937.155,78 | 8.0 | 11263.0 | 245.0 | 22.Okt.2026 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.931.316,97 | 8.0 | 9560.0 | 296.0 | 30.Juni2027 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.916.918,96 | 8.0 | 5656.0 | 1832.0 | 15.Feb.2051 | 188.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.911.395,74 | 8.0 | 6871.0 | 134.0 | 01.Sept.2025 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.910.667,37 | 8.0 | 11093.0 | 816.0 | 25.Nov.2033 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.900.154,11 | 8.0 | 11623.0 | 405.0 | 31.Okt.2028 | 515.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.899.130,59 | 8.0 | 9804.0 | 319.0 | 31.Okt.2027 | 413.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.893.069,02 | 8.0 | 9075.0 | 1615.0 | 15.Aug.2053 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 1.890.872,17 | 8.0 | 63.0 | 614.0 | 20.Juni2030 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.890.734,80 | 8.0 | 60.0 | 1301.0 | 20.Dez.2037 | 60.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.888.699,72 | 8.0 | 9745.0 | 660.0 | 25.Mai2031 | 150.0 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.877.600,49 | 7.0 | 9307.0 | 553.0 | 01.Juli2052 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.863.906,24 | 7.0 | 10609.0 | 455.0 | 25.Feb.2029 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.859.214,25 | 7.0 | 7416.0 | 1540.0 | 15.Feb.2048 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.858.508,83 | 7.0 | 70.0 | 1400.0 | 20.Sept.2040 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.848.563,47 | 7.0 | 9634.0 | 491.0 | 30.Nov.2029 | 388.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.843.282,73 | 7.0 | 9284.0 | 1620.0 | 15.Feb.2054 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schuldverschreibungen | 1.839.062,93 | 7.0 | 65.0 | 92.0 | 20.März2025 | 40.0 |
JPY | JPY CASH | Cash und/oder Derivate | 1.838.398,20 | 7.0 | 65.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.829.689,01 | 7.0 | 61.0 | 1228.0 | 20.März2037 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.829.564,13 | 7.0 | 9294.0 | 484.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.813.985,96 | 7.0 | 8706.0 | 434.0 | 30.Nov.2028 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.806.788,47 | 7.0 | 11571.0 | 746.0 | 31.Jan.2033 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.796.008,75 | 7.0 | 9213.0 | 740.0 | 15.Feb.2033 | 350.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 1.794.334,90 | 7.0 | 7835.0 | 605.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.783.828,12 | 7.0 | 8228.0 | 646.0 | 15.Mai2031 | 163.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.778.729,39 | 7.0 | 10589.0 | 768.0 | 30.Apr.2033 | 315.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.777.247,50 | 7.0 | 59.0 | 1695.0 | 20.Juni2043 | 110.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.769.738,70 | 7.0 | 8722.0 | 657.0 | 20.Nov.2046 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.760.015,74 | 7.0 | 61.0 | 1701.0 | 20.Dez.2043 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.753.997,79 | 7.0 | 9713.0 | 448.0 | 25.Nov.2028 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.753.877,36 | 7.0 | 10193.0 | 247.0 | 31.Okt.2026 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.753.131,81 | 7.0 | 8594.0 | 752.0 | 25.Nov.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.739.869,29 | 7.0 | 59.0 | 1334.0 | 20.März2038 | 50.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.738.834,77 | 7.0 | 1532.0 | 1905.0 | 25.Okt.2052 | 312.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.737.824,49 | 7.0 | 10725.0 | 191.0 | 15.Apr.2026 | 380.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 1.737.638,78 | 7.0 | 62.0 | 784.0 | 20.März2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 1.732.007,20 | 7.0 | 63.0 | 845.0 | 20.Dez.2032 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.717.467,52 | 7.0 | 9494.0 | 496.0 | 25.Mai2029 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.711.871,14 | 7.0 | 9035.0 | 926.0 | 25.Mai2034 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.708.851,09 | 7.0 | 9117.0 | 571.0 | 20.Mai2024 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.708.987,64 | 7.0 | 63.0 | 1662.0 | 20.Sept.2043 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.707.661,97 | 7.0 | 68.0 | 940.0 | 20.Juni2034 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.704.633,41 | 7.0 | 8808.0 | 1264.0 | 15.Mai2043 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.700.654,93 | 7.0 | 7917.0 | 1511.0 | 15.Nov.2048 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.700.427,45 | 7.0 | 9419.0 | 177.0 | 15.Feb.2026 | 163.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.694.369,18 | 7.0 | 10043.0 | 1190.0 | 22.Apr.2039 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.692.722,24 | 7.0 | 9171.0 | 205.0 | 31.Mai2026 | 75.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.689.224,23 | 7.0 | 10790.0 | 596.0 | 04.Dez.2030 | 313.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.684.442,00 | 7.0 | 9344.0 | 401.0 | 15.Mai2024 | 350.0 |
FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.683.807,49 | 7.0 | 9035.0 | 581.0 | 01.Juli2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.674.355,29 | 7.0 | 9322.0 | 245.0 | 15.Nov.2026 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.669.277,00 | 7.0 | 9788.0 | 135.0 | 15.Sept.2025 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.661.072,70 | 7.0 | 4947.0 | 1929.0 | 15.Aug.2050 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.659.479,33 | 7.0 | 7125.0 | 1692.0 | 15.Mai2052 | 288.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.651.883,26 | 7.0 | 9619.0 | 462.0 | 20.Apr.2053 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.644.303,15 | 7.0 | 10446.0 | 521.0 | 15.Nov.2029 | 210.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.642.455,15 | 7.0 | 10743.0 | 429.0 | 05.Dez.2028 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.640.973,38 | 7.0 | 60.0 | 1643.0 | 20.Sept.2042 | 110.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.638.049,69 | 7.0 | 5246.0 | 630.0 | 21.Dez.2030 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.634.233,63 | 6.0 | 12892.0 | 559.0 | 07.Dez.2030 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.632.704,96 | 6.0 | 11677.0 | 217.0 | 22.Juli2026 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.628.286,19 | 6.0 | 71.0 | 649.0 | 20.März2031 | 200.0 |
KFW | KFW MTN RegS | Government Related | 1.628.010,48 | 6.0 | 10590.0 | 548.0 | 15.Mai2030 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.627.130,61 | 6.0 | 9921.0 | 319.0 | 30.Juli2027 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 1.626.309,49 | 6.0 | 64.0 | 391.0 | 20.März2028 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.625.502,96 | 6.0 | 10474.0 | 463.0 | 31.Jan.2029 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.614.777,21 | 6.0 | 6717.0 | 277.0 | 01.März2027 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.605.628,29 | 6.0 | 6905.0 | 1594.0 | 30.Juli2042 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.603.788,45 | 6.0 | 74.0 | 1231.0 | 20.Sept.2038 | 240.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.601.349,09 | 6.0 | 10672.0 | 370.0 | 31.Jan.2028 | 13.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.583.819,89 | 6.0 | 10153.0 | 1015.0 | 26.Juni2034 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.578.525,82 | 6.0 | 9384.0 | 279.0 | 31.März2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.577.466,85 | 6.0 | 70.0 | 787.0 | 20.Sept.2032 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.576.107,82 | 6.0 | 8637.0 | 342.0 | 31.Okt.2027 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.572.611,66 | 6.0 | 11275.0 | 1471.0 | 15.Jan.2044 | 325.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.570.440,21 | 6.0 | 9380.0 | 542.0 | 01.Dez.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.569.913,46 | 6.0 | 9072.0 | 481.0 | 31.Juli2029 | 263.0 |
FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.564.793,57 | 6.0 | 8389.0 | 646.0 | 01.Juni2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.558.718,27 | 6.0 | 7916.0 | 621.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.557.037,20 | 6.0 | 9607.0 | 128.0 | 15.Aug.2025 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.539.612,38 | 6.0 | 55.0 | 1547.0 | 20.Juni2040 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.525.559,13 | 6.0 | 7080.0 | 1544.0 | 15.Nov.2047 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.516.196,61 | 6.0 | 12006.0 | 135.0 | 07.Sept.2025 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.512.486,84 | 6.0 | 5243.0 | 770.0 | 21.Nov.2032 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.512.167,98 | 6.0 | 8613.0 | 497.0 | 15.Aug.2029 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 1.511.065,30 | 6.0 | 62.0 | 808.0 | 20.Juni2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 1.509.558,54 | 6.0 | 57.0 | 1436.0 | 20.März2039 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.507.589,69 | 6.0 | 8303.0 | 1249.0 | 25.Mai2038 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.506.403,12 | 6.0 | 6408.0 | 1386.0 | 15.Aug.2041 | 175.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.502.872,56 | 6.0 | 9953.0 | 244.0 | 09.Okt.2026 | 0.0 |
KFW | KFW MTN RegS | Government Related | 1.501.686,58 | 6.0 | 9386.0 | 436.0 | 15.Sept.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.498.110,13 | 6.0 | 10111.0 | 176.0 | 01.Feb.2026 | 50.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.497.639,50 | 6.0 | 8582.0 | 642.0 | 20.Juli2052 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.493.672,30 | 6.0 | 9953.0 | 279.0 | 15.Feb.2027 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.492.189,27 | 6.0 | 60.0 | 1680.0 | 20.März2043 | 110.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.489.305,36 | 6.0 | 10175.0 | 1357.0 | 22.Jan.2044 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.488.010,90 | 6.0 | 63.0 | 1616.0 | 20.Dez.2042 | 140.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.487.582,75 | 6.0 | 7.0 | 773.0 | 10.Juni2033 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.483.707,65 | 6.0 | 9266.0 | 235.0 | 30.Sept.2026 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.482.895,78 | 6.0 | 69.0 | 700.0 | 20.Sept.2031 | 170.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.476.227,52 | 6.0 | 8928.0 | 2176.0 | 15.Aug.2053 | 180.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.468.939,46 | 6.0 | 10617.0 | 600.0 | 15.Nov.2030 | 240.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.466.897,14 | 6.0 | 10564.0 | 201.0 | 31.Mai2026 | 280.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.463.433,61 | 6.0 | 9563.0 | 500.0 | 01.Apr.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.463.504,84 | 6.0 | 9252.0 | 166.0 | 31.Dez.2025 | 38.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.459.338,61 | 6.0 | 12791.0 | 1140.0 | 04.Juli2039 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.458.364,60 | 6.0 | 10813.0 | 122.0 | 30.Juli2025 | 465.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.458.075,96 | 6.0 | 5928.0 | 1377.0 | 15.Mai2040 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.456.901,51 | 6.0 | 9900.0 | 1101.0 | 15.Feb.2040 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.456.023,50 | 6.0 | 9404.0 | 1456.0 | 25.Mai2043 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.455.027,12 | 6.0 | 75.0 | 1056.0 | 20.Juni2036 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.454.225,42 | 6.0 | 10299.0 | 297.0 | 01.Juni2027 | 220.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.453.156,73 | 6.0 | 7028.0 | 1307.0 | 15.Mai2041 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.451.213,04 | 6.0 | 8533.0 | 512.0 | 09.Okt.2029 | 163.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.444.224,02 | 6.0 | 8919.0 | 614.0 | 01.Juli2045 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.438.946,67 | 6.0 | 10978.0 | 432.0 | 01.Feb.2029 | 410.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.434.456,15 | 6.0 | 8648.0 | 1277.0 | 15.Mai2038 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 1.426.942,75 | 6.0 | 46.0 | 2334.0 | 20.Juni2049 | 40.0 |
FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.426.663,91 | 6.0 | 8032.0 | 662.0 | 01.März2052 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.425.365,34 | 6.0 | 5817.0 | 1826.0 | 15.Aug.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.414.233,89 | 6.0 | 9509.0 | 577.0 | 31.Dez.2030 | 375.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.413.406,10 | 6.0 | 10403.0 | 424.0 | 17.Okt.2028 | 213.0 |
FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.411.757,41 | 6.0 | 7695.0 | 723.0 | 01.Okt.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.411.133,96 | 6.0 | 6178.0 | 1798.0 | 15.Feb.2052 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.401.978,04 | 6.0 | 10464.0 | 555.0 | 25.Mai2030 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.401.968,75 | 6.0 | 8109.0 | 1268.0 | 15.Mai2042 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.401.513,50 | 6.0 | 68.0 | 922.0 | 20.März2034 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.398.663,94 | 6.0 | 10956.0 | 808.0 | 01.März2034 | 420.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 1.398.803,56 | 6.0 | 64.0 | 243.0 | 20.Sept.2026 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.397.027,58 | 6.0 | 9371.0 | 528.0 | 20.Mai2024 | 450.0 |
UKT | UK CONV GILT | Schuldverschreibungen | 1.390.829,04 | 6.0 | 12217.0 | 146.0 | 22.Okt.2025 | 350.0 |
FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.389.967,71 | 6.0 | 8853.0 | 658.0 | 01.Okt.2051 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.388.861,19 | 6.0 | 66.0 | 1065.0 | 20.Sept.2035 | 120.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.385.449,91 | 6.0 | 10534.0 | 797.0 | 15.Feb.2033 | 230.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.379.241,07 | 5.0 | 9244.0 | 242.0 | 31.Okt.2026 | 163.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.376.354,13 | 5.0 | 8586.0 | 656.0 | 20.Mai2024 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.368.360,64 | 5.0 | 69.0 | 1503.0 | 20.März2042 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.366.780,27 | 5.0 | 9110.0 | 550.0 | 15.Nov.2029 | 5.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.360.996,80 | 5.0 | 6735.0 | 183.0 | 01.März2026 | 25.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.360.675,48 | 5.0 | 869.0 | 250.0 | 12.Nov.2026 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.351.590,29 | 5.0 | 9346.0 | 1140.0 | 01.Sept.2038 | 295.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.349.314,29 | 5.0 | 11633.0 | 1111.0 | 25.Okt.2038 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 1.342.477,73 | 5.0 | 63.0 | 2224.0 | 20.Sept.2053 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.333.345,27 | 5.0 | 9751.0 | 127.0 | 15.Aug.2025 | 313.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.332.075,16 | 5.0 | 6565.0 | 279.0 | 21.Apr.2027 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.331.226,09 | 5.0 | 8626.0 | 357.0 | 31.Dez.2027 | 63.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.330.334,72 | 5.0 | 10212.0 | 1373.0 | 30.Juli2043 | 345.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.328.770,42 | 5.0 | 9836.0 | 390.0 | 20.März2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.328.639,45 | 5.0 | 6631.0 | 1343.0 | 15.Feb.2041 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.321.102,90 | 5.0 | 9488.0 | 526.0 | 31.März2030 | 363.0 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.318.262,34 | 5.0 | 9007.0 | 552.0 | 01.Sept.2042 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.316.300,60 | 5.0 | 8770.0 | 377.0 | 31.März2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.302.731,26 | 5.0 | 9416.0 | 526.0 | 30.Apr.2030 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.300.399,04 | 5.0 | 8667.0 | 1091.0 | 25.Mai2036 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.296.421,14 | 5.0 | 56.0 | 1578.0 | 20.Dez.2040 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.296.293,11 | 5.0 | 7078.0 | 1346.0 | 15.Feb.2042 | 238.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.295.876,60 | 5.0 | 1700.0 | 1755.0 | 14.Sept.2050 | 381.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.295.595,83 | 5.0 | 10501.0 | 780.0 | 04.Feb.2033 | 275.0 |
FNCB7484 | FNMA 30YR UMBS | Verbrieft | 1.288.717,11 | 5.0 | 10146.0 | 278.0 | 01.Nov.2053 | 650.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.286.603,31 | 5.0 | 9735.0 | 655.0 | 18.März2031 | 135.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.285.281,04 | 5.0 | 8278.0 | 1886.0 | 23.Mai2049 | 185.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.285.244,02 | 5.0 | 10023.0 | 1710.0 | 25.Juni2049 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.283.905,46 | 5.0 | 5870.0 | 1401.0 | 15.Aug.2040 | 113.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.279.040,71 | 5.0 | 10329.0 | 115.0 | 22.Juni2025 | 80.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.275.851,95 | 5.0 | 6092.0 | 421.0 | 21.Nov.2028 | 275.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.270.798,57 | 5.0 | 6045.0 | 156.0 | 21.Nov.2025 | 25.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.265.964,44 | 5.0 | 902.0 | 103.0 | 12.Mai2025 | 250.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.263.877,05 | 5.0 | 9786.0 | 442.0 | 31.März2029 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schuldverschreibungen | 1.258.670,17 | 5.0 | 65.0 | 117.0 | 20.Juni2025 | 40.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.255.836,79 | 5.0 | 10714.0 | 463.0 | 23.Mai2029 | 290.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.253.661,32 | 5.0 | 9381.0 | 515.0 | 20.Aug.2052 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.249.314,20 | 5.0 | 10502.0 | 1376.0 | 22.Jan.2045 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.248.941,31 | 5.0 | 11580.0 | 1635.0 | 07.Dez.2055 | 425.0 |
FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.248.650,10 | 5.0 | 7753.0 | 670.0 | 01.Okt.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.246.721,65 | 5.0 | 9096.0 | 237.0 | 30.Sept.2026 | 88.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.245.706,13 | 5.0 | 7905.0 | 1292.0 | 31.Jan.2039 | 113.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.237.613,14 | 5.0 | 7.0 | 650.0 | 10.Juni2031 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.236.990,44 | 5.0 | 60.0 | 1198.0 | 20.Sept.2036 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.234.573,17 | 5.0 | 7192.0 | 1585.0 | 15.Mai2049 | 288.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.233.928,12 | 5.0 | 5867.0 | 549.0 | 21.Mai2030 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.228.856,19 | 5.0 | 70.0 | 398.0 | 20.Juni2028 | 230.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.228.537,47 | 5.0 | 9597.0 | 1269.0 | 15.Feb.2044 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.228.259,38 | 5.0 | 6664.0 | 1361.0 | 15.Nov.2041 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.220.136,18 | 5.0 | 7452.0 | 1495.0 | 15.Mai2047 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.218.805,63 | 5.0 | 10008.0 | 581.0 | 30.Juli2030 | 195.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.215.105,52 | 5.0 | 68.0 | 1590.0 | 20.Juni2043 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.209.804,04 | 5.0 | 9445.0 | 202.0 | 31.Mai2026 | 213.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.205.926,89 | 5.0 | 10889.0 | 806.0 | 31.Okt.2033 | 355.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.205.740,90 | 5.0 | 8227.0 | 707.0 | 15.Feb.2032 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schuldverschreibungen | 1.200.792,62 | 5.0 | 64.0 | 179.0 | 01.Feb.2026 | 10.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 1.195.720,28 | 5.0 | 10326.0 | 243.0 | 17.Nov.2026 | 163.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.195.605,37 | 5.0 | 5484.0 | 2600.0 | 15.Aug.2050 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.195.119,74 | 5.0 | 61.0 | 1815.0 | 20.Sept.2045 | 140.0 |
G230J | GNMA2 30YR TBA | Verbrieft | 1.193.259,38 | 5.0 | 9833.0 | 374.0 | 20.Mai2024 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.192.776,16 | 5.0 | 10606.0 | 332.0 | 25.Okt.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.190.021,04 | 5.0 | 7907.0 | 580.0 | 15.Mai2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.187.851,05 | 5.0 | 9842.0 | 201.0 | 15.Juni2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.183.618,09 | 5.0 | 9754.0 | 107.0 | 31.Mai2025 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.181.807,61 | 5.0 | 12238.0 | 1218.0 | 07.Dez.2042 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.180.857,08 | 5.0 | 7.0 | 1850.0 | 10.März2053 | 325.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.175.593,73 | 5.0 | 9823.0 | 434.0 | 01.Juni2053 | 550.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.170.919,38 | 5.0 | 9543.0 | 378.0 | 15.Mai2024 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.169.265,46 | 5.0 | 9629.0 | 499.0 | 31.Dez.2029 | 388.0 |
FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.169.172,97 | 5.0 | 9582.0 | 478.0 | 01.Jan.2053 | 500.0 |
KFW | KFW MTN RegS | Government Related | 1.164.478,88 | 5.0 | 10536.0 | 783.0 | 14.Feb.2033 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.162.902,22 | 5.0 | 10530.0 | 797.0 | 15.Feb.2033 | 230.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.160.679,09 | 5.0 | 7611.0 | 1396.0 | 15.Nov.2044 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.156.917,71 | 5.0 | 9473.0 | 109.0 | 31.Mai2025 | 25.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.151.360,31 | 5.0 | 10210.0 | 337.0 | 15.Okt.2027 | 130.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.147.238,88 | 5.0 | 10674.0 | 527.0 | 01.März2030 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.144.987,21 | 5.0 | 6363.0 | 98.0 | 21.Apr.2025 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.144.830,47 | 5.0 | 9510.0 | 193.0 | 30.Apr.2026 | 238.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.144.316,60 | 5.0 | 9872.0 | 436.0 | 01.Dez.2052 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.143.523,27 | 5.0 | 8777.0 | 302.0 | 31.Mai2027 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.140.991,65 | 5.0 | 10685.0 | 780.0 | 25.Mai2033 | 300.0 |
FNCB7482 | FNMA 30YR UMBS | Verbrieft | 1.139.890,98 | 5.0 | 9977.0 | 385.0 | 01.Nov.2053 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.137.045,98 | 5.0 | 10183.0 | 291.0 | 30.Apr.2027 | 150.0 |
G2MA9424 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.127.913,83 | 4.0 | 10019.0 | 302.0 | 20.Jan.2054 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.126.446,80 | 4.0 | 9891.0 | 407.0 | 30.Nov.2028 | 438.0 |
KFW | KFW MTN RegS | Government Related | 1.126.040,35 | 4.0 | 10175.0 | 522.0 | 15.Nov.2029 | 200.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.125.875,33 | 4.0 | 10953.0 | 13.0 | nan | 383.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.122.597,86 | 4.0 | 5738.0 | 803.0 | 21.Nov.2033 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.121.691,28 | 4.0 | 9710.0 | 1093.0 | 01.März2038 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.117.210,08 | 4.0 | 10340.0 | 473.0 | 15.Juni2029 | 280.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.116.737,09 | 4.0 | 5188.0 | 1947.0 | 01.Dez.2051 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.116.181,39 | 4.0 | 11165.0 | 427.0 | 22.Okt.2028 | 163.0 |
FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.108.567,95 | 4.0 | 8095.0 | 655.0 | 01.Dez.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 1.108.449,30 | 4.0 | 51.0 | 2160.0 | 20.Juni2048 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.107.895,31 | 4.0 | 9298.0 | 150.0 | 31.Okt.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.101.989,41 | 4.0 | 8615.0 | 417.0 | 31.Aug.2028 | 113.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.099.604,51 | 4.0 | 1.0 | 643.0 | 15.Feb.2033 | 700.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.099.745,19 | 4.0 | 8995.0 | 1237.0 | 15.Nov.2042 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.098.642,84 | 4.0 | 10418.0 | 105.0 | 15.Mai2025 | 145.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.096.390,96 | 4.0 | 9685.0 | 425.0 | 15.Aug.2028 | 25.0 |
FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 1.095.693,27 | 4.0 | 9142.0 | 588.0 | 01.März2051 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.093.703,01 | 4.0 | 9844.0 | 332.0 | 15.Sept.2027 | 95.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.089.389,91 | 4.0 | 7.0 | 110.0 | 10.Juni2025 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 1.089.015,94 | 4.0 | 70.0 | 609.0 | 20.Sept.2030 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.084.519,61 | 4.0 | 9986.0 | 131.0 | 31.Aug.2025 | 500.0 |
G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.084.325,57 | 4.0 | 9369.0 | 528.0 | 20.Juni2053 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 1.081.450,72 | 4.0 | 47.0 | 2943.0 | 20.März2062 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.077.377,37 | 4.0 | 10749.0 | 544.0 | 15.Juni2030 | 370.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.073.781,14 | 4.0 | 9630.0 | 455.0 | 20.Sept.2052 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.066.414,18 | 4.0 | 7447.0 | 1334.0 | 15.Nov.2042 | 275.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 1.065.787,42 | 4.0 | 8805.0 | 645.0 | 01.Feb.2051 | 350.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.065.447,70 | 4.0 | 8639.0 | 657.0 | 20.Aug.2050 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.060.312,29 | 4.0 | 64.0 | 415.0 | 20.Juni2028 | 20.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.059.305,22 | 4.0 | 12302.0 | 918.0 | 07.März2036 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.055.917,89 | 4.0 | 6480.0 | 1573.0 | 15.Aug.2046 | 225.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.054.630,49 | 4.0 | 10921.0 | 570.0 | 15.Nov.2030 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.049.655,04 | 4.0 | 9807.0 | 1898.0 | 25.Mai2054 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.047.042,90 | 4.0 | 7071.0 | 1481.0 | 01.Dez.2045 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.045.178,24 | 4.0 | 11686.0 | 1379.0 | 07.Dez.2046 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.044.216,66 | 4.0 | 10853.0 | 503.0 | 15.Dez.2029 | 385.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.043.195,07 | 4.0 | 9859.0 | 269.0 | 15.März2027 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.042.526,24 | 4.0 | 7094.0 | 1549.0 | 15.Aug.2047 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.041.234,38 | 4.0 | 5298.0 | 1863.0 | 15.Nov.2050 | 163.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.033.051,44 | 4.0 | 5.0 | 2011.0 | 10.März2050 | 150.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.028.304,71 | 4.0 | 3.0 | 541.0 | 09.Feb.2033 | 1325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.021.611,78 | 4.0 | 9192.0 | 334.0 | 15.Nov.2027 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.018.262,38 | 4.0 | 7311.0 | 1490.0 | 15.Nov.2046 | 288.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.017.599,45 | 4.0 | 9871.0 | 375.0 | 15.Feb.2028 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.017.324,44 | 4.0 | 9197.0 | 585.0 | 30.Apr.2030 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.017.142,98 | 4.0 | 10284.0 | 157.0 | 25.Nov.2025 | 100.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.016.894,47 | 4.0 | 1400.0 | 154.0 | 15.Nov.2025 | 175.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.014.188,27 | 4.0 | 827.0 | 539.0 | 12.Nov.2029 | 75.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.013.376,34 | 4.0 | 6009.0 | 382.0 | 21.Mai2028 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.013.220,65 | 4.0 | 5912.0 | 638.0 | 01.Dez.2030 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.012.566,56 | 4.0 | 67.0 | 1035.0 | 20.Juni2035 | 130.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.008.808,04 | 4.0 | 10207.0 | 212.0 | 22.Juni2026 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.008.670,90 | 4.0 | 7889.0 | 1325.0 | 15.Feb.2043 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 1.004.615,29 | 4.0 | 58.0 | 2262.0 | 20.Sept.2052 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 1.003.940,79 | 4.0 | 58.0 | 1647.0 | 20.Juni2042 | 90.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.003.931,26 | 4.0 | 9598.0 | 171.0 | 31.Jan.2026 | 263.0 |
FNCB8342 | FNMA 30YR UMBS | Verbrieft | 1.002.671,42 | 4.0 | 9994.0 | 371.0 | 01.Apr.2054 | 600.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.000.590,99 | 4.0 | 7.0 | 318.0 | 10.Sept.2027 | 313.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.000.070,23 | 4.0 | 11961.0 | 1148.0 | 07.Dez.2040 | 425.0 |
FNMA4535 | FNMA 15YR UMBS | Verbrieft | 993.443,42 | 4.0 | 8507.0 | 446.0 | 01.Feb.2037 | 150.0 |
FNCB6082 | FNMA 30YR UMBS | Verbrieft | 991.118,19 | 4.0 | 9786.0 | 435.0 | 01.Apr.2053 | 550.0 |
FNCB4831 | FNMA 30YR UMBS | Verbrieft | 990.550,45 | 4.0 | 9301.0 | 562.0 | 01.Okt.2052 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 989.579,79 | 4.0 | 11895.0 | 111.0 | 07.Juni2025 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 989.122,23 | 4.0 | 74.0 | 1027.0 | 20.Dez.2035 | 230.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 978.689,22 | 4.0 | 9149.0 | 267.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 978.376,34 | 4.0 | 9697.0 | 481.0 | 31.Okt.2029 | 400.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 977.067,67 | 4.0 | 2164.0 | 245.0 | 25.Okt.2026 | 25.0 |
G2AC0071 | GNMA2 30YR | Verbrieft | 974.264,01 | 4.0 | 8833.0 | 527.0 | 20.Okt.2042 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schuldverschreibungen | 970.094,68 | 4.0 | 65.0 | 117.0 | 20.Juni2025 | 10.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 970.259,06 | 4.0 | 259.0 | 698.0 | 17.Dez.2031 | 200.0 |
EU | EUROPEAN UNION RegS | Government Related | 969.227,27 | 4.0 | 7666.0 | 1615.0 | 04.Feb.2043 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 967.682,55 | 4.0 | 9923.0 | 294.0 | 20.Apr.2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 967.113,64 | 4.0 | 9970.0 | 193.0 | 01.Apr.2026 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 963.987,38 | 4.0 | 7580.0 | 1519.0 | 15.Mai2048 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 963.856,32 | 4.0 | 8748.0 | 370.0 | 29.Feb.2028 | 113.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 963.733,62 | 4.0 | 7.0 | 137.0 | 10.Sept.2025 | 113.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 962.955,79 | 4.0 | 1.0 | 185.0 | 15.Apr.2026 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 962.303,58 | 4.0 | 12363.0 | 1199.0 | 25.Apr.2041 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 961.531,10 | 4.0 | 63.0 | 589.0 | 20.März2030 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 948.906,81 | 4.0 | 68.0 | 969.0 | 20.Sept.2034 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 948.641,14 | 4.0 | 9387.0 | 291.0 | 31.Mai2027 | 263.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 948.051,64 | 4.0 | 10073.0 | 764.0 | 15.Aug.2032 | 170.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 947.851,20 | 4.0 | 10449.0 | 811.0 | 15.Juli2033 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 947.618,12 | 4.0 | 10634.0 | 1602.0 | 22.Juli2052 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 947.099,61 | 4.0 | 7.0 | 361.0 | 10.März2028 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 946.400,20 | 4.0 | 12870.0 | 690.0 | 25.Okt.2032 | 575.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 945.297,37 | 4.0 | 7392.0 | 1558.0 | 15.Aug.2048 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 945.340,75 | 4.0 | 7564.0 | 1344.0 | 15.Mai2043 | 288.0 |
FNMA4566 | FNMA 15YR UMBS | Verbrieft | 943.558,19 | 4.0 | 8481.0 | 464.0 | 01.März2037 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 942.894,76 | 4.0 | 12795.0 | 777.0 | 31.Jan.2034 | 463.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 942.010,20 | 4.0 | 11679.0 | 238.0 | 03.Nov.2026 | 170.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 941.273,68 | 4.0 | 12312.0 | 856.0 | 25.Apr.2035 | 475.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 940.958,45 | 4.0 | 1.0 | 400.0 | 15.Mai2029 | 825.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 940.839,46 | 4.0 | 63.0 | 663.0 | 20.Dez.2030 | 10.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 940.745,63 | 4.0 | 783.0 | 629.0 | 09.Sept.2030 | 13.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 938.086,11 | 4.0 | 9991.0 | 409.0 | 30.Juli2028 | 140.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 936.286,68 | 4.0 | 6945.0 | 245.0 | 01.Nov.2026 | 125.0 |
FNMA4628 | FNMA 15YR UMBS | Verbrieft | 935.806,17 | 4.0 | 8937.0 | 448.0 | 01.Juni2037 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 932.267,51 | 4.0 | 7467.0 | 1501.0 | 15.Feb.2047 | 300.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 929.504,41 | 4.0 | 8345.0 | 656.0 | 01.Aug.2051 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 927.956,58 | 4.0 | 9121.0 | 602.0 | 01.Aug.2030 | 95.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 925.818,32 | 4.0 | 9993.0 | 309.0 | 22.Juni2027 | 80.0 |
EU | EUROPEAN UNION RegS | Government Related | 925.253,51 | 4.0 | 9169.0 | 774.0 | 06.Juli2032 | 100.0 |
G2MA9364 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 924.637,98 | 4.0 | 10130.0 | 172.0 | 20.Dez.2053 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 920.236,43 | 4.0 | 70.0 | 670.0 | 20.Juni2031 | 190.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 919.847,51 | 4.0 | 9838.0 | 391.0 | 20.Dez.2052 | 550.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 919.884,60 | 4.0 | 2034.0 | 698.0 | 15.Juli2032 | 358.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 919.697,46 | 4.0 | 12042.0 | 1102.0 | 07.Sept.2039 | 425.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 913.784,80 | 4.0 | 10197.0 | 337.0 | 15.Okt.2027 | 130.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 909.227,04 | 4.0 | 10579.0 | 1652.0 | 22.Okt.2053 | 375.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 906.743,97 | 4.0 | 1193.0 | 749.0 | 15.Nov.2031 | 0.0 |
FNMA5071 | FNMA 30YR UMBS | Verbrieft | 905.158,18 | 4.0 | 9544.0 | 506.0 | 01.Juli2053 | 500.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 901.779,67 | 4.0 | 10132.0 | 196.0 | 15.Apr.2026 | 50.0 |
KFW | KFW MTN RegS | Government Related | 900.462,14 | 4.0 | 9734.0 | 301.0 | 05.Mai2027 | 1.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 899.762,06 | 4.0 | 12462.0 | 85.0 | 07.März2025 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 899.527,99 | 4.0 | 66.0 | 997.0 | 20.Dez.2034 | 120.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 893.336,22 | 4.0 | 11786.0 | 1598.0 | 31.Juli2054 | 438.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 889.419,44 | 4.0 | 6.0 | 1706.0 | 10.März2048 | 263.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 887.544,28 | 4.0 | 11562.0 | 1370.0 | 04.Juli2042 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 886.519,55 | 4.0 | 10275.0 | 552.0 | 15.März2030 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 885.790,38 | 4.0 | 4788.0 | 1940.0 | 15.Mai2050 | 125.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 885.037,17 | 4.0 | 10009.0 | 376.0 | 01.Sept.2053 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 883.149,04 | 4.0 | 8772.0 | 1110.0 | 15.Feb.2039 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 883.024,56 | 4.0 | 8807.0 | 294.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 880.889,42 | 4.0 | 8772.0 | 448.0 | 31.Jan.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 876.289,40 | 3.0 | 9684.0 | 513.0 | 28.Feb.2030 | 400.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 875.588,87 | 3.0 | 1.0 | 861.0 | 15.Juni2038 | 713.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 874.004,86 | 3.0 | 10019.0 | 385.0 | 30.Apr.2028 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 872.955,81 | 3.0 | 60.0 | 1256.0 | 20.Juni2037 | 60.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 871.578,32 | 3.0 | 10606.0 | 144.0 | 15.Okt.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 865.590,45 | 3.0 | 8706.0 | 399.0 | 30.Juni2028 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 864.028,49 | 3.0 | 10764.0 | 229.0 | 15.Sept.2026 | 385.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 863.883,77 | 3.0 | 7.0 | 430.0 | 10.Dez.2028 | 238.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 862.173,55 | 3.0 | 12193.0 | 268.0 | 07.März2027 | 375.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 859.760,84 | 3.0 | 7127.0 | 78.0 | 05.Feb.2025 | 265.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 858.508,78 | 3.0 | 5351.0 | 661.0 | 21.Juni2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 855.107,00 | 3.0 | 55.0 | 2355.0 | 20.Juni2053 | 120.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 849.535,33 | 3.0 | 8490.0 | 455.0 | 15.Mai2024 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 849.138,19 | 3.0 | 9985.0 | 287.0 | 01.Apr.2027 | 110.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 848.321,83 | 3.0 | 9122.0 | 554.0 | 25.Nov.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 848.331,87 | 3.0 | 52.0 | 2119.0 | 20.März2048 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 846.140,96 | 3.0 | 64.0 | 365.0 | 20.Dez.2027 | 20.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 845.606,30 | 3.0 | 9330.0 | 733.0 | 14.Feb.2033 | 375.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 843.652,98 | 3.0 | 1757.0 | 1168.0 | 15.Nov.2039 | 450.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 842.436,70 | 3.0 | 9796.0 | 1521.0 | 24.Juli2039 | 0.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 840.828,15 | 3.0 | 9088.0 | 582.0 | 01.Okt.2052 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 840.756,90 | 3.0 | 8073.0 | 2004.0 | 15.Aug.2048 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 838.065,98 | 3.0 | 9523.0 | 452.0 | 15.Nov.2028 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 837.299,30 | 3.0 | 8860.0 | 653.0 | 25.Nov.2030 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 836.805,96 | 3.0 | 9845.0 | 296.0 | 16.Apr.2027 | 0.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 835.240,96 | 3.0 | 9125.0 | 577.0 | 01.Feb.2053 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 835.043,82 | 3.0 | 11456.0 | 1005.0 | 31.Jan.2037 | 420.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 828.498,95 | 3.0 | 8575.0 | 420.0 | 13.Sept.2028 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 828.322,46 | 3.0 | 66.0 | 1021.0 | 20.März2035 | 120.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 826.798,61 | 3.0 | 5441.0 | 456.0 | 20.Apr.2029 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 825.872,60 | 3.0 | 10393.0 | 878.0 | 15.Feb.2034 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 824.838,71 | 3.0 | 60.0 | 1158.0 | 20.März2036 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 823.779,71 | 3.0 | 54.0 | 1637.0 | 20.Juni2041 | 40.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 820.258,95 | 3.0 | 8362.0 | 1055.0 | 31.Juli2035 | 63.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 819.611,33 | 3.0 | 10245.0 | 111.0 | 31.Mai2025 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 819.279,65 | 3.0 | 7729.0 | 2093.0 | 22.Juli2065 | 250.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 817.436,09 | 3.0 | 8804.0 | 608.0 | 01.Juni2052 | 350.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 817.489,18 | 3.0 | 10527.0 | 1459.0 | 18.Okt.2043 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 816.969,28 | 3.0 | 10497.0 | 152.0 | 15.Nov.2025 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 812.733,45 | 3.0 | 48.0 | 2105.0 | 20.Juni2046 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 812.726,26 | 3.0 | 46.0 | 2816.0 | 20.März2058 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 812.360,97 | 3.0 | 7665.0 | 1220.0 | 30.Juli2037 | 85.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 810.321,92 | 3.0 | 7329.0 | 438.0 | 01.März2029 | 400.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 808.268,12 | 3.0 | 1329.0 | 350.0 | 15.Nov.2027 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 807.370,54 | 3.0 | 10649.0 | 861.0 | 22.Juni2034 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 806.829,17 | 3.0 | 9126.0 | 237.0 | 21.Okt.2027 | 195.0 |
FNCB2640 | FNMA 30YR UMBS | Verbrieft | 804.852,55 | 3.0 | 7998.0 | 683.0 | 01.Jan.2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 804.486,23 | 3.0 | 58.0 | 1195.0 | 20.Juni2036 | 20.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 803.862,72 | 3.0 | 10390.0 | 900.0 | 15.Juli2034 | 250.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 802.764,97 | 3.0 | 484.0 | 896.0 | 07.Nov.2047 | 800.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 801.806,06 | 3.0 | 9715.0 | 141.0 | 13.Okt.2025 | 363.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 801.996,65 | 3.0 | 10889.0 | 436.0 | 16.Jan.2029 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 800.531,08 | 3.0 | 9985.0 | 398.0 | 30.Sept.2028 | 463.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 798.931,83 | 3.0 | 2548.0 | 441.0 | 28.Feb.2029 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 795.049,02 | 3.0 | 6875.0 | 1750.0 | 22.Juli2047 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 794.961,10 | 3.0 | 41.0 | 3053.0 | 20.März2059 | 50.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 794.779,07 | 3.0 | 547.0 | 261.0 | 03.Juni2027 | 750.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 791.064,06 | 3.0 | 10102.0 | 220.0 | 15.Juli2026 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 789.663,17 | 3.0 | 8727.0 | 391.0 | 31.Mai2028 | 125.0 |
FNCB6650 | FNMA 30YR UMBS | Verbrieft | 788.337,50 | 3.0 | 9852.0 | 440.0 | 01.Juni2053 | 550.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 784.798,63 | 3.0 | 284.0 | 1048.0 | 17.Juni2037 | 339.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 783.645,93 | 3.0 | 5847.0 | 276.0 | 15.Apr.2027 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 780.852,80 | 3.0 | 10683.0 | 819.0 | 14.Okt.2033 | 300.0 |
BACR | BARCLAYS PLC | Unternehmen | 780.035,33 | 3.0 | 9538.0 | 333.0 | 09.Mai2028 | 484.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 779.580,23 | 3.0 | 10770.0 | 816.0 | 15.Aug.2033 | 260.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 778.648,64 | 3.0 | 9611.0 | 199.0 | 02.Juni2026 | 325.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 778.769,23 | 3.0 | 9650.0 | 582.0 | 31.Jan.2031 | 400.0 |
KFW | KFW MTN RegS | Government Related | 778.236,23 | 3.0 | 8647.0 | 732.0 | 15.Sept.2031 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 777.409,57 | 3.0 | 9880.0 | 1012.0 | 15.Mai2038 | 450.0 |
KFW | KFW MTN RegS | Government Related | 772.255,81 | 3.0 | 9527.0 | 754.0 | 07.Juni2032 | 138.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 769.668,05 | 3.0 | 6951.0 | 2484.0 | 01.Aug.2072 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 769.061,60 | 3.0 | 9507.0 | 293.0 | 15.Juni2027 | 313.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 766.549,11 | 3.0 | 6336.0 | 518.0 | 01.Nov.2029 | 155.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 766.197,63 | 3.0 | 8452.0 | 1326.0 | 15.Feb.2044 | 363.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 765.975,61 | 3.0 | 8835.0 | 766.0 | 30.Apr.2032 | 70.0 |
FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 764.928,72 | 3.0 | 9624.0 | 489.0 | 01.Sept.2052 | 500.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 764.023,86 | 3.0 | 582.0 | 36.0 | 05.Sept.2024 | 800.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 761.446,58 | 3.0 | 60.0 | 2218.0 | 20.Dez.2052 | 160.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 760.955,21 | 3.0 | 6166.0 | 334.0 | 21.Nov.2027 | 275.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 760.392,81 | 3.0 | 9917.0 | 393.0 | 15.Mai2028 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 760.509,02 | 3.0 | 41.0 | 2887.0 | 20.März2056 | 40.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 756.539,33 | 3.0 | 9457.0 | 408.0 | 02.Juni2028 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 751.618,55 | 3.0 | 9395.0 | 469.0 | 15.Jan.2029 | 0.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 751.454,42 | 3.0 | 5102.0 | 681.0 | 10.Sept.2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 747.994,40 | 3.0 | 55.0 | 1515.0 | 20.Dez.2039 | 30.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 745.030,05 | 3.0 | 9341.0 | 545.0 | 01.Okt.2052 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 744.864,64 | 3.0 | 9903.0 | 476.0 | 30.Apr.2029 | 145.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 743.666,94 | 3.0 | 9166.0 | 749.0 | 20.Feb.2032 | 90.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 742.500,81 | 3.0 | 9830.0 | 405.0 | 22.Juni2028 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 740.064,79 | 3.0 | 7251.0 | 145.0 | 01.Nov.2025 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 740.031,76 | 3.0 | 48.0 | 2368.0 | 20.Sept.2050 | 60.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 740.102,22 | 3.0 | 2126.0 | 496.0 | 25.Okt.2029 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 739.126,12 | 3.0 | 9725.0 | 353.0 | 15.Nov.2027 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 738.943,82 | 3.0 | 2059.0 | 827.0 | 05.Juli2034 | 383.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 737.363,94 | 3.0 | 48.0 | 2343.0 | 20.Juni2050 | 60.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 736.064,36 | 3.0 | 6196.0 | 1320.0 | 02.Juni2043 | 350.0 |
KRW | KRW CASH | Cash und/oder Derivate | 734.130,85 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 731.724,11 | 3.0 | 9117.0 | 216.0 | 14.Juli2026 | 115.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 730.465,52 | 3.0 | 11306.0 | 312.0 | 22.Juli2027 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 727.097,42 | 3.0 | 7.0 | 1362.0 | 10.Sept.2042 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 726.785,65 | 3.0 | 7216.0 | 192.0 | 01.Mai2026 | 400.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 726.558,86 | 3.0 | 10218.0 | 306.0 | 01.Dez.2053 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 725.738,80 | 3.0 | 60.0 | 2274.0 | 20.Dez.2053 | 160.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 724.705,53 | 3.0 | 6859.0 | 1518.0 | 15.Feb.2046 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 723.967,82 | 3.0 | 10188.0 | 180.0 | 15.Feb.2026 | 50.0 |
KFW | KFW | Government Related | 723.451,08 | 3.0 | 9541.0 | 749.0 | 15.Juli2033 | 413.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 723.161,98 | 3.0 | 9974.0 | 175.0 | 26.Jan.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 722.698,80 | 3.0 | 9435.0 | 512.0 | 31.Jan.2030 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 721.658,86 | 3.0 | 6296.0 | 576.0 | 01.Juni2030 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 720.040,20 | 3.0 | 10102.0 | 245.0 | 20.Okt.2026 | 75.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 719.073,07 | 3.0 | 11497.0 | 1040.0 | 29.Jan.2038 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 718.849,52 | 3.0 | 9534.0 | 1071.0 | 15.Mai2039 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 717.543,72 | 3.0 | 10336.0 | 147.0 | 20.Okt.2025 | 120.0 |
KFW | KFW MTN RegS | Government Related | 713.750,86 | 3.0 | 10090.0 | 308.0 | 30.Juni2027 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 710.974,76 | 3.0 | 7145.0 | 1768.0 | 22.Jan.2049 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 710.370,06 | 3.0 | 54.0 | 1666.0 | 20.Dez.2041 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 709.444,81 | 3.0 | 6452.0 | 191.0 | 21.Apr.2026 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 708.056,97 | 3.0 | 63.0 | 1765.0 | 20.März2045 | 150.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 707.805,08 | 3.0 | 8626.0 | 641.0 | 01.Feb.2049 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 707.633,13 | 3.0 | 57.0 | 2407.0 | 20.März2055 | 140.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 706.326,02 | 3.0 | 2106.0 | 327.0 | 16.Nov.2027 | 390.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 705.300,19 | 3.0 | 7.0 | 697.0 | 10.Juni2032 | 338.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 705.037,58 | 3.0 | 10667.0 | 369.0 | 01.Apr.2028 | 340.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 704.480,92 | 3.0 | 10064.0 | 177.0 | 31.Jan.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 703.868,83 | 3.0 | 10329.0 | 130.0 | 15.Aug.2025 | 120.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 703.875,71 | 3.0 | 525.0 | 507.0 | 29.Mai2031 | 775.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 702.658,53 | 3.0 | 5096.0 | 745.0 | 21.Mai2032 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 702.177,68 | 3.0 | 7.0 | 385.0 | 10.Juni2028 | 263.0 |
EU | EUROPEAN UNION RegS | Government Related | 701.905,30 | 3.0 | 9963.0 | 532.0 | 04.Dez.2029 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 701.787,30 | 3.0 | 9609.0 | 372.0 | 31.Mai2028 | 363.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 701.606,69 | 3.0 | 9992.0 | 1994.0 | 22.Juli2068 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 701.174,33 | 3.0 | 1.0 | 614.0 | 15.Apr.2032 | 638.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 700.604,63 | 3.0 | 4877.0 | 2215.0 | 22.Okt.2050 | 63.0 |
FNCB3156 | FNMA 30YR UMBS | Verbrieft | 699.966,47 | 3.0 | 7680.0 | 730.0 | 01.März2052 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 698.099,98 | 3.0 | 53.0 | 2094.0 | 20.Dez.2047 | 80.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 697.781,95 | 3.0 | 9948.0 | 276.0 | 16.Feb.2027 | 113.0 |
EU | EUROPEAN UNION RegS | Government Related | 697.359,30 | 3.0 | 9962.0 | 219.0 | 06.Juli2026 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 696.518,37 | 3.0 | 5894.0 | 1765.0 | 15.Feb.2050 | 200.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 694.579,99 | 3.0 | 9894.0 | 207.0 | 20.Mai2027 | 30.0 |
FNCA4264 | FNMA 15YR UMBS | Verbrieft | 693.123,06 | 3.0 | 9199.0 | 354.0 | 01.Sept.2034 | 300.0 |
FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 691.239,85 | 3.0 | 8078.0 | 675.0 | 01.Dez.2051 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 691.124,51 | 3.0 | 12574.0 | 1258.0 | 22.Okt.2043 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 690.301,23 | 3.0 | 8832.0 | 1705.0 | 31.Okt.2048 | 270.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 686.126,01 | 3.0 | 5564.0 | 788.0 | 15.Mai2034 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 683.682,04 | 3.0 | 71.0 | 623.0 | 20.Dez.2030 | 210.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 683.174,12 | 3.0 | 13394.0 | 398.0 | 07.Dez.2028 | 600.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 680.659,53 | 3.0 | 6768.0 | 255.0 | 15.Dez.2026 | 155.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 679.961,63 | 3.0 | 5.0 | 1977.0 | 10.März2051 | 188.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 673.486,22 | 3.0 | 9077.0 | 1138.0 | 07.Sept.2037 | 175.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 672.418,17 | 3.0 | 7532.0 | 1227.0 | 01.Juni2041 | 400.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 669.640,74 | 3.0 | 1.0 | 536.0 | 15.Feb.2031 | 650.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 668.977,18 | 3.0 | 9164.0 | 625.0 | 15.Aug.2030 | 0.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 668.684,84 | 3.0 | 7276.0 | 732.0 | 01.Mai2051 | 150.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 668.030,94 | 3.0 | 7313.0 | 803.0 | 15.März2034 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 665.028,11 | 3.0 | 40.0 | 3125.0 | 20.März2060 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 664.935,70 | 3.0 | 7473.0 | 1474.0 | 22.Okt.2041 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 662.521,66 | 3.0 | 53.0 | 2041.0 | 20.März2047 | 80.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 661.220,53 | 3.0 | 8992.0 | 686.0 | 18.Juni2031 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 660.465,98 | 3.0 | 9388.0 | 1561.0 | 01.März2048 | 345.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 660.314,40 | 3.0 | 10989.0 | 673.0 | 04.Apr.2032 | 438.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 659.432,02 | 3.0 | 2034.0 | 732.0 | 30.Apr.2032 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 655.966,52 | 3.0 | 10107.0 | 206.0 | 25.Mai2026 | 50.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 655.741,03 | 3.0 | 9257.0 | 334.0 | 20.Dez.2028 | 342.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 655.316,34 | 3.0 | 6045.0 | 1818.0 | 31.Jan.2046 | 88.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 654.845,91 | 3.0 | 9312.0 | 267.0 | 24.Feb.2028 | 295.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 652.154,15 | 3.0 | 7.0 | 231.0 | 10.Sept.2026 | 175.0 |
FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 651.918,64 | 3.0 | 9871.0 | 533.0 | 01.Nov.2052 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 651.204,75 | 3.0 | 7.0 | 184.0 | 10.März2026 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 651.039,80 | 3.0 | 7791.0 | 1388.0 | 15.Aug.2044 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 649.565,28 | 3.0 | 9112.0 | 259.0 | 31.Dez.2026 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 648.841,27 | 3.0 | 10680.0 | 425.0 | 15.Nov.2028 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 648.169,70 | 3.0 | 2161.0 | 439.0 | 30.Apr.2029 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 647.258,34 | 3.0 | 10402.0 | 1552.0 | 04.Juli2044 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 646.261,12 | 3.0 | 12791.0 | 817.0 | 04.Juli2034 | 475.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 644.382,44 | 3.0 | 6198.0 | 457.0 | 21.Apr.2029 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 643.295,13 | 3.0 | 48.0 | 2420.0 | 20.Dez.2051 | 70.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 642.627,69 | 3.0 | 9558.0 | 824.0 | 01.Sept.2033 | 245.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 642.470,32 | 3.0 | 2262.0 | 149.0 | 25.Okt.2025 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 641.251,59 | 3.0 | 10400.0 | 427.0 | 01.Dez.2028 | 280.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 640.183,95 | 3.0 | 9469.0 | 275.0 | 01.Apr.2027 | 335.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 639.061,02 | 3.0 | 6786.0 | 763.0 | 18.Juni2033 | 355.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 637.035,76 | 3.0 | 514.0 | 670.0 | 24.Mai2035 | 800.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 637.019,68 | 3.0 | 12538.0 | 369.0 | 07.Juni2028 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 634.952,79 | 3.0 | 7240.0 | 1998.0 | 25.Mai2050 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 633.747,45 | 3.0 | 48.0 | 2705.0 | 20.März2057 | 90.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 632.904,43 | 3.0 | 2482.0 | 713.0 | 25.Okt.2033 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 632.565,33 | 3.0 | 52.0 | 2844.0 | 20.März2063 | 130.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 631.858,48 | 3.0 | 9860.0 | 375.0 | 20.Feb.2028 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 630.528,89 | 3.0 | 6286.0 | 1700.0 | 15.Aug.2049 | 225.0 |
CNY | CNY CASH | Cash und/oder Derivate | 630.314,80 | 3.0 | 1382.0 | 0.0 | nan | 0.0 |
T | AT&T INC | Unternehmen | 629.162,17 | 3.0 | 9311.0 | 186.0 | 25.März2026 | 170.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 629.078,53 | 3.0 | 6012.0 | 1535.0 | 01.Dez.2048 | 350.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 628.339,57 | 2.0 | 10938.0 | 354.0 | 30.Jan.2028 | 375.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 626.977,96 | 2.0 | 10576.0 | 780.0 | 16.Feb.2033 | 288.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 627.050,01 | 2.0 | 260.0 | 308.0 | 17.Juni2027 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 626.508,02 | 2.0 | 9789.0 | 276.0 | 31.Jan.2027 | 0.0 |
MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 626.405,70 | 2.0 | 62.0 | 875.0 | 06.Juni2033 | 81.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 624.309,00 | 2.0 | 283.0 | 1380.0 | 17.Juni2043 | 345.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 623.390,34 | 2.0 | 9438.0 | 117.0 | 30.Juni2025 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 623.037,86 | 2.0 | 6458.0 | 1675.0 | 15.Nov.2049 | 238.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 622.064,40 | 2.0 | 8291.0 | 665.0 | 20.Juni2050 | 250.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 621.522,20 | 2.0 | 438.0 | 798.0 | 14.Apr.2034 | 490.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 621.153,19 | 2.0 | 10899.0 | 464.0 | 31.Mai2029 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 619.155,98 | 2.0 | 66.0 | 849.0 | 20.März2033 | 110.0 |
CAD | CAD CASH | Cash und/oder Derivate | 618.910,83 | 2.0 | 7243.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 618.319,93 | 2.0 | 73.0 | 1273.0 | 20.März2039 | 230.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 617.338,46 | 2.0 | 8685.0 | 692.0 | 30.Apr.2031 | 10.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 616.739,48 | 2.0 | 10453.0 | 553.0 | 15.Mai2030 | 240.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 614.374,48 | 2.0 | 10393.0 | 195.0 | 30.Apr.2026 | 195.0 |
CHF | CHF CASH | Cash und/oder Derivate | 613.943,03 | 2.0 | 10954.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 611.764,64 | 2.0 | 10152.0 | 361.0 | 01.Feb.2028 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 611.660,90 | 2.0 | 71.0 | 558.0 | 20.März2030 | 220.0 |
MXN | MXN CASH | Cash und/oder Derivate | 611.376,34 | 2.0 | 590.0 | 0.0 | nan | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 610.859,10 | 2.0 | 7.0 | 1827.0 | 10.Sept.2053 | 363.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 610.756,64 | 2.0 | 9367.0 | 538.0 | 31.Okt.2029 | 60.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 609.401,50 | 2.0 | 10012.0 | 408.0 | 12.Jan.2029 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 609.184,50 | 2.0 | 9964.0 | 268.0 | 15.Jan.2027 | 85.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 608.609,87 | 2.0 | 11325.0 | 749.0 | 15.Juni2033 | 425.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 608.783,38 | 2.0 | 5.0 | 1848.0 | 10.März2049 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 608.824,35 | 2.0 | 10978.0 | 1139.0 | 30.Juli2039 | 390.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 608.235,89 | 2.0 | 8689.0 | 653.0 | 25.Nov.2030 | 0.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 607.309,69 | 2.0 | 845.0 | 394.0 | 12.Mai2028 | 75.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 602.389,66 | 2.0 | 9208.0 | 260.0 | 21.Jan.2028 | 248.0 |
FNMA5073 | FNMA 30YR UMBS | Verbrieft | 599.777,41 | 2.0 | 9964.0 | 359.0 | 01.Juli2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 598.834,67 | 2.0 | 9641.0 | 484.0 | 30.Sept.2029 | 388.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 597.347,43 | 2.0 | 7.0 | 479.0 | 10.Juni2029 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 596.933,08 | 2.0 | 51.0 | 2198.0 | 20.Dez.2048 | 70.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 595.461,24 | 2.0 | 1418.0 | 294.0 | 04.Juni2027 | 285.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 594.439,93 | 2.0 | 50.0 | 2075.0 | 20.Sept.2046 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 593.985,86 | 2.0 | 11840.0 | 1024.0 | 15.März2037 | 415.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 593.254,63 | 2.0 | 5935.0 | 2007.0 | 31.Juli2051 | 125.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 591.198,76 | 2.0 | 476.0 | 843.0 | 13.Nov.2042 | 775.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 590.605,56 | 2.0 | 9806.0 | 238.0 | 23.Sept.2026 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 590.439,03 | 2.0 | 64.0 | 930.0 | 20.Dez.2033 | 70.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 590.150,53 | 2.0 | 6146.0 | 745.0 | 20.Juli2033 | 425.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 587.025,20 | 2.0 | 21.0 | 459.0 | 23.Mai2029 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 586.326,42 | 2.0 | 9009.0 | 458.0 | 31.März2029 | 238.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 585.523,87 | 2.0 | 9594.0 | 475.0 | 15.Feb.2029 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 583.929,77 | 2.0 | 9143.0 | 992.0 | 30.Juli2035 | 185.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 583.124,90 | 2.0 | 5535.0 | 2416.0 | 25.Mai2053 | 75.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 582.304,39 | 2.0 | 7433.0 | 728.0 | 02.Juni2033 | 475.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 581.111,48 | 2.0 | 9685.0 | 97.0 | 16.Apr.2025 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 580.493,42 | 2.0 | 64.0 | 1760.0 | 20.Juni2045 | 160.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 580.145,54 | 2.0 | 9638.0 | 431.0 | 15.Sept.2028 | 50.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 579.478,10 | 2.0 | 9649.0 | 273.0 | 25.Jan.2027 | 38.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 579.499,31 | 2.0 | 1.0 | 108.0 | 15.Juni2025 | 650.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 578.928,11 | 2.0 | 7193.0 | 397.0 | 01.Aug.2028 | 288.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 578.308,89 | 2.0 | 5785.0 | 506.0 | 22.Okt.2029 | 250.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 577.971,08 | 2.0 | 9628.0 | 480.0 | 30.März2029 | 100.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 577.098,70 | 2.0 | 6854.0 | 756.0 | 02.Juni2033 | 365.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 576.498,19 | 2.0 | 9016.0 | 618.0 | 01.Aug.2052 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 574.751,55 | 2.0 | 9912.0 | 781.0 | 25.Nov.2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 573.126,03 | 2.0 | 65.0 | 2175.0 | 20.März2053 | 190.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 572.884,66 | 2.0 | 9405.0 | 278.0 | 01.Mai2027 | 310.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 572.472,47 | 2.0 | 6.0 | 618.0 | 10.Dez.2030 | 150.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 572.597,28 | 2.0 | 504.0 | 603.0 | 26.Mai2033 | 750.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 571.997,63 | 2.0 | 11627.0 | 1474.0 | 07.Dez.2049 | 425.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 571.270,93 | 2.0 | 6015.0 | 458.0 | 20.Apr.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 570.322,42 | 2.0 | 75.0 | 1190.0 | 20.März2038 | 250.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 570.003,33 | 2.0 | 10935.0 | 188.0 | 28.März2026 | 450.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 569.941,89 | 2.0 | 1397.0 | 854.0 | 15.Nov.2033 | 225.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 569.783,41 | 2.0 | 11099.0 | 1765.0 | 22.Jan.2060 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 569.155,37 | 2.0 | 9947.0 | 1905.0 | 04.März2053 | 300.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 569.076,98 | 2.0 | 9485.0 | 335.0 | 09.Sept.2027 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 568.147,34 | 2.0 | 8218.0 | 968.0 | 01.Juni2037 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 566.676,71 | 2.0 | 46.0 | 2400.0 | 20.März2050 | 40.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 565.852,27 | 2.0 | 1.0 | 983.0 | 15.Juni2042 | 713.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 565.971,41 | 2.0 | 60.0 | 1360.0 | 20.Sept.2038 | 70.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 565.917,59 | 2.0 | 10106.0 | 172.0 | 15.Jan.2026 | 0.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 565.291,75 | 2.0 | 9769.0 | 436.0 | 01.Mai2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 565.199,27 | 2.0 | 49.0 | 2347.0 | 20.Dez.2050 | 70.0 |
KFW | KFW MTN RegS | Government Related | 563.848,45 | 2.0 | 10647.0 | 523.0 | 28.Dez.2029 | 288.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 563.615,41 | 2.0 | 10564.0 | 855.0 | 20.Feb.2034 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 559.021,74 | 2.0 | 63.0 | 1741.0 | 20.Dez.2044 | 150.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 556.417,87 | 2.0 | 9269.0 | 380.0 | 03.März2028 | 38.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 554.608,10 | 2.0 | 10737.0 | 765.0 | 25.Mai2033 | 338.0 |
G2MA8345 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 553.944,80 | 2.0 | 8868.0 | 600.0 | 20.Okt.2052 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 552.757,49 | 2.0 | 58.0 | 2292.0 | 20.März2053 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 552.283,05 | 2.0 | 8752.0 | 310.0 | 30.Juni2027 | 50.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 552.184,57 | 2.0 | 10637.0 | 1740.0 | 25.Mai2053 | 370.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 551.568,74 | 2.0 | 547.0 | 209.0 | 03.Sept.2026 | 700.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 551.349,57 | 2.0 | 9973.0 | 245.0 | 24.Okt.2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 549.979,72 | 2.0 | 55.0 | 1603.0 | 20.März2041 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 549.514,89 | 2.0 | 1.0 | 701.0 | 15.Feb.2034 | 663.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 548.923,53 | 2.0 | 9865.0 | 163.0 | 09.Jan.2026 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 548.914,13 | 2.0 | 10120.0 | 900.0 | 01.März2035 | 335.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 546.840,86 | 2.0 | 9068.0 | 718.0 | 09.Nov.2031 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 546.468,61 | 2.0 | 10683.0 | 558.0 | 10.Juli2030 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 546.299,21 | 2.0 | 9305.0 | 398.0 | 15.Aug.2028 | 288.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 546.176,98 | 2.0 | 2142.0 | 402.0 | 31.Okt.2028 | 437.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 544.439,15 | 2.0 | 7711.0 | 1884.0 | 15.Nov.2047 | 150.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 544.051,04 | 2.0 | 8693.0 | 676.0 | 13.Mai2024 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 543.609,13 | 2.0 | 58.0 | 1355.0 | 20.Juni2038 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 543.417,30 | 2.0 | 61.0 | 1826.0 | 20.Dez.2045 | 140.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 542.797,90 | 2.0 | 9045.0 | 240.0 | 08.Okt.2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 542.740,44 | 2.0 | 53.0 | 2131.0 | 20.Sept.2048 | 90.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 541.221,92 | 2.0 | 11655.0 | 1083.0 | 01.Aug.2039 | 500.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 539.786,96 | 2.0 | 3599.0 | 2945.0 | 22.Okt.2061 | 50.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 538.999,51 | 2.0 | 8981.0 | 556.0 | 06.Dez.2029 | 5.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 534.825,23 | 2.0 | 10864.0 | 449.0 | 23.Mai2029 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 533.022,40 | 2.0 | 9844.0 | 731.0 | 31.Jan.2032 | 100.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 532.252,57 | 2.0 | 2643.0 | 650.0 | 12.Aug.2033 | 730.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 531.541,18 | 2.0 | 6.0 | 1909.0 | 10.März2052 | 250.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 528.916,84 | 2.0 | 8806.0 | 325.0 | 30.Sept.2028 | 190.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 529.019,81 | 2.0 | 10475.0 | 149.0 | 31.Okt.2025 | 215.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 528.178,25 | 2.0 | 9603.0 | 353.0 | 15.Nov.2027 | 0.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 527.133,14 | 2.0 | 8725.0 | 388.0 | 02.Juni2028 | 163.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 525.860,16 | 2.0 | 11367.0 | 1325.0 | 01.Sept.2044 | 475.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 520.431,60 | 2.0 | 10115.0 | 223.0 | 22.Okt.2027 | 607.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 520.306,43 | 2.0 | 10336.0 | 160.0 | 10.Dez.2025 | 188.0 |
FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 519.479,84 | 2.0 | 7680.0 | 698.0 | 01.Jan.2052 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 518.692,91 | 2.0 | 9602.0 | 1111.0 | 15.Mai2040 | 438.0 |
FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 518.086,07 | 2.0 | 10147.0 | 288.0 | 01.Nov.2053 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 517.735,60 | 2.0 | 9227.0 | 228.0 | 31.Aug.2026 | 138.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 515.505,37 | 2.0 | 10192.0 | 195.0 | 21.Apr.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 514.372,77 | 2.0 | 9219.0 | 454.0 | 30.Apr.2029 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 514.036,90 | 2.0 | 10410.0 | 157.0 | 01.Dez.2025 | 200.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 513.148,09 | 2.0 | 1872.0 | 605.0 | 25.Okt.2030 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 513.131,56 | 2.0 | 5580.0 | 2500.0 | 22.Okt.2071 | 163.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 512.166,83 | 2.0 | 6060.0 | 661.0 | 18.Juni2031 | 155.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 511.975,96 | 2.0 | 73.0 | 1342.0 | 20.März2040 | 230.0 |
C | CITIBANK NA (FXD) | Unternehmen | 510.893,68 | 2.0 | 10015.0 | 234.0 | 04.Dez.2026 | 549.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 510.475,23 | 2.0 | 9717.0 | 760.0 | 01.Dez.2032 | 250.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 509.938,96 | 2.0 | 9186.0 | 813.0 | 14.Feb.2035 | 488.0 |
FNCB7649 | FNMA 30YR UMBS | Verbrieft | 507.516,47 | 2.0 | 10328.0 | 323.0 | 01.Dez.2053 | 650.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 507.394,98 | 2.0 | 6649.0 | 301.0 | 01.Juni2027 | 100.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 507.281,08 | 2.0 | 1.0 | 1007.0 | 15.Juni2043 | 713.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 507.432,75 | 2.0 | 5386.0 | 201.0 | 15.Mai2026 | 50.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 506.145,75 | 2.0 | 9912.0 | 144.0 | 03.Nov.2025 | 463.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 505.819,28 | 2.0 | 9977.0 | 292.0 | 03.Mai2027 | 138.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 505.479,60 | 2.0 | 1395.0 | 854.0 | 15.Nov.2033 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 505.341,61 | 2.0 | 6993.0 | 317.0 | 01.Sept.2027 | 275.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 504.746,88 | 2.0 | 7150.0 | 658.0 | 02.Feb.2032 | 405.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 504.313,01 | 2.0 | 843.0 | 375.0 | 26.Apr.2028 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 504.054,30 | 2.0 | 7.0 | 88.0 | 10.März2025 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 502.206,09 | 2.0 | 8293.0 | 1793.0 | 25.Mai2048 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 502.037,73 | 2.0 | 8808.0 | 716.0 | 15.Juli2031 | 0.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 501.963,89 | 2.0 | 9812.0 | 550.0 | 24.Mai2030 | 238.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 501.811,48 | 2.0 | 9982.0 | 241.0 | 13.Okt.2026 | 100.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 500.751,38 | 2.0 | 9861.0 | 432.0 | 01.Dez.2052 | 550.0 |
C | CITIGROUP INC FXD-FRN | Unternehmen | 500.223,86 | 2.0 | 9976.0 | 134.0 | 29.Sept.2026 | 561.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 500.010,82 | 2.0 | 8991.0 | 463.0 | 15.Mai2029 | 238.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 499.675,59 | 2.0 | 9943.0 | 302.0 | 13.Sept.2028 | 535.0 |
FNMA4733 | FNMA 30YR UMBS | Verbrieft | 499.536,29 | 2.0 | 9296.0 | 559.0 | 01.Sept.2052 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 497.944,51 | 2.0 | 10416.0 | 1679.0 | 15.Aug.2046 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 497.892,98 | 2.0 | 51.0 | 2067.0 | 20.Dez.2046 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 496.372,30 | 2.0 | 54.0 | 1964.0 | 20.März2046 | 80.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 495.430,50 | 2.0 | 10681.0 | 199.0 | 30.Mai2026 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 495.430,44 | 2.0 | 6976.0 | 684.0 | 02.Juni2032 | 375.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 495.231,56 | 2.0 | 10734.0 | 390.0 | 25.Juli2028 | 350.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 494.928,49 | 2.0 | 9716.0 | 360.0 | 19.Mai2028 | 445.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 493.747,92 | 2.0 | 7538.0 | 1143.0 | 15.Nov.2035 | 1.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 492.764,64 | 2.0 | 10929.0 | 1653.0 | 01.Okt.2053 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 492.307,59 | 2.0 | 12655.0 | 666.0 | 30.Juli2032 | 575.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 491.255,60 | 2.0 | 9825.0 | 257.0 | 25.Nov.2026 | 0.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 490.764,44 | 2.0 | 9799.0 | 235.0 | 07.Sept.2026 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 489.440,79 | 2.0 | 9677.0 | 88.0 | 14.März2025 | 163.0 |
KFW | KFW MTN RegS | Government Related | 489.376,56 | 2.0 | 7890.0 | 1029.0 | 29.Sept.2034 | 5.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 489.429,11 | 2.0 | 9235.0 | 1179.0 | 15.Feb.2036 | 0.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 488.960,22 | 2.0 | 9758.0 | 184.0 | 01.Apr.2026 | 488.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 486.116,45 | 2.0 | 8838.0 | 774.0 | 15.Feb.2032 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 486.324,73 | 2.0 | 9691.0 | 132.0 | 31.Aug.2025 | 275.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 485.150,91 | 2.0 | 9150.0 | 286.0 | 22.Nov.2027 | 225.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 485.319,87 | 2.0 | 5316.0 | 1595.0 | 02.Juni2048 | 280.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 484.292,94 | 2.0 | 2468.0 | 283.0 | 31.März2027 | 200.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 483.129,40 | 2.0 | 2275.0 | 456.0 | 29.Apr.2030 | 800.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 482.565,80 | 2.0 | 9598.0 | 329.0 | 22.Sept.2028 | 88.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 482.229,21 | 2.0 | 9561.0 | 499.0 | 14.Feb.2030 | 475.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 482.058,54 | 2.0 | 9562.0 | 281.0 | 09.Juni2032 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 481.949,12 | 2.0 | 6942.0 | 1474.0 | 15.Feb.2045 | 250.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 480.855,86 | 2.0 | 9599.0 | 466.0 | 06.Feb.2029 | 88.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 480.116,61 | 2.0 | 850.0 | 869.0 | 11.Nov.2033 | 175.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 479.903,63 | 2.0 | 9576.0 | 462.0 | 22.Jan.2029 | 88.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 476.520,77 | 2.0 | 9464.0 | 616.0 | 01.Dez.2030 | 165.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 475.355,01 | 2.0 | 9500.0 | 382.0 | 16.März2028 | 75.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 475.033,94 | 2.0 | 6456.0 | 2081.0 | 22.Juli2057 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 474.528,90 | 2.0 | 7.0 | 63.0 | 10.Dez.2024 | 188.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 473.079,84 | 2.0 | 9418.0 | 355.0 | 04.März2028 | 363.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 472.348,50 | 2.0 | 9310.0 | 324.0 | 15.Nov.2027 | 325.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 472.077,47 | 2.0 | 6548.0 | 327.0 | 08.Sept.2027 | 105.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 472.008,20 | 2.0 | 2626.0 | 355.0 | 25.Juli2028 | 750.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 471.409,62 | 2.0 | 9636.0 | 1089.0 | 15.Nov.2039 | 438.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 471.138,24 | 2.0 | 9321.0 | 335.0 | 12.Jan.2029 | 387.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 470.138,97 | 2.0 | 9026.0 | 525.0 | 01.Apr.2030 | 335.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 469.065,05 | 2.0 | 11190.0 | 358.0 | 01.Juni2033 | 575.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 468.514,11 | 2.0 | 9370.0 | 526.0 | 15.Aug.2029 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 466.183,49 | 2.0 | 9302.0 | 412.0 | 29.Juni2028 | 25.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 466.011,63 | 2.0 | 10648.0 | 771.0 | 20.Apr.2033 | 300.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 465.506,69 | 2.0 | 9310.0 | 460.0 | 13.Dez.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 464.925,83 | 2.0 | 55.0 | 1572.0 | 20.Sept.2040 | 40.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 464.000,43 | 2.0 | 1430.0 | 418.0 | 14.Okt.2028 | 291.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 463.780,14 | 2.0 | 9275.0 | 442.0 | 07.Okt.2028 | 1.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 463.525,40 | 2.0 | 9749.0 | 271.0 | 18.Jan.2028 | 38.0 |
FNFM7105 | FNMA 30YR UMBS SUPER | Verbrieft | 462.958,24 | 2.0 | 8865.0 | 645.0 | 01.Aug.2049 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 462.209,13 | 2.0 | 7577.0 | 1417.0 | 15.Mai2045 | 300.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 461.870,38 | 2.0 | 9589.0 | 584.0 | 01.Juni2053 | 500.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 459.434,68 | 2.0 | 2125.0 | 708.0 | 07.Okt.2032 | 419.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 458.201,02 | 2.0 | 5920.0 | 525.0 | 20.Feb.2030 | 300.0 |
KFW | KFW | Government Related | 455.729,15 | 2.0 | 9110.0 | 237.0 | 01.Okt.2026 | 100.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 454.938,39 | 2.0 | 10021.0 | 380.0 | 01.Sept.2028 | 552.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 454.328,96 | 2.0 | 57.0 | 1645.0 | 20.März2042 | 80.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 453.657,24 | 2.0 | 9072.0 | 567.0 | 16.Jan.2030 | 5.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 453.572,41 | 2.0 | 43.0 | 3059.0 | 20.März2061 | 70.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Unternehmen | 452.913,52 | 2.0 | 10653.0 | 820.0 | 15.Okt.2035 | 650.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 452.358,42 | 2.0 | 6276.0 | 58.0 | 21.Nov.2024 | 25.0 |
G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 452.157,05 | 2.0 | 8963.0 | 616.0 | 20.März2049 | 350.0 |
FNBV5389 | FNMA 30YR UMBS | Verbrieft | 450.040,22 | 2.0 | 8416.0 | 669.0 | 01.Apr.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 449.495,87 | 2.0 | 56.0 | 1527.0 | 20.März2040 | 40.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 449.208,10 | 2.0 | 8630.0 | 505.0 | 02.Okt.2029 | 200.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 448.646,14 | 2.0 | 9206.0 | 632.0 | 18.Okt.2030 | 47.0 |
T | AT&T INC | Unternehmen | 448.559,06 | 2.0 | 8909.0 | 1010.0 | 01.März2039 | 485.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 447.924,35 | 2.0 | 10903.0 | 228.0 | 27.Sept.2026 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 447.595,96 | 2.0 | 8952.0 | 724.0 | 15.Aug.2031 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 446.954,80 | 2.0 | 10956.0 | 1126.0 | 13.Sept.2038 | 345.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 446.014,93 | 2.0 | 10332.0 | 1863.0 | 22.Juni2054 | 330.0 |
KFW | KFW MTN RegS | Government Related | 445.975,04 | 2.0 | 11371.0 | 233.0 | 15.Sept.2026 | 88.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 445.582,85 | 2.0 | 11087.0 | 578.0 | 10.März2032 | 479.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 445.012,07 | 2.0 | 65.0 | 1094.0 | 20.Dez.2035 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 445.074,61 | 2.0 | 12654.0 | 821.0 | 07.Sept.2034 | 450.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 444.541,49 | 2.0 | 1.0 | 368.0 | 15.Aug.2028 | 638.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 444.437,54 | 2.0 | 7.0 | 156.0 | 10.Dez.2025 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 443.984,93 | 2.0 | 48.0 | 2407.0 | 20.Sept.2051 | 70.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 442.913,00 | 2.0 | 6240.0 | 1887.0 | 10.Mai2046 | 88.0 |
NRWBK | NRW BANK RegS | Government Related | 442.236,03 | 2.0 | 9619.0 | 761.0 | 03.Aug.2032 | 163.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 441.964,46 | 2.0 | 10345.0 | 162.0 | 15.Dez.2025 | 150.0 |
CZK | CZK CASH | Cash und/oder Derivate | 441.655,49 | 2.0 | 421.0 | 0.0 | nan | 0.0 |
KFW | KFW MTN RegS | Government Related | 440.821,92 | 2.0 | 9731.0 | 299.0 | 30.Apr.2027 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 441.014,46 | 2.0 | 2096.0 | 187.0 | 31.März2026 | 373.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 440.746,83 | 2.0 | 7990.0 | 635.0 | 10.Feb.2031 | 125.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 440.558,59 | 2.0 | 8810.0 | 603.0 | 27.Mai2030 | 1.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 439.881,86 | 2.0 | 9676.0 | 636.0 | 11.Aug.2033 | 540.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 439.731,99 | 2.0 | 9753.0 | 179.0 | 01.Apr.2026 | 425.0 |
FNCB7653 | FNMA 30YR UMBS | Verbrieft | 438.892,32 | 2.0 | 10223.0 | 298.0 | 01.Dez.2053 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 439.018,75 | 2.0 | 9503.0 | 313.0 | 31.Aug.2027 | 313.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 438.584,98 | 2.0 | 6187.0 | 288.0 | 20.Mai2027 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 438.261,14 | 2.0 | 75.0 | 1081.0 | 20.Sept.2036 | 250.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 437.663,21 | 2.0 | 10635.0 | 289.0 | 28.Mai2027 | 325.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 436.646,30 | 2.0 | 9360.0 | 747.0 | 14.Juni2033 | 388.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 436.431,59 | 2.0 | 10635.0 | 547.0 | 23.Mai2030 | 288.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 436.167,61 | 2.0 | 10440.0 | 1340.0 | 25.Mai2043 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 435.581,35 | 2.0 | 10605.0 | 1137.0 | 01.Okt.2039 | 415.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 435.512,02 | 2.0 | 10875.0 | 1123.0 | 04.Apr.2038 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 435.351,74 | 2.0 | 10698.0 | 242.0 | 09.Nov.2026 | 400.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 435.061,99 | 2.0 | 10729.0 | 586.0 | 29.Nov.2030 | 363.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 434.683,61 | 2.0 | 9443.0 | 565.0 | 01.Apr.2030 | 135.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 433.544,94 | 2.0 | 9521.0 | 198.0 | 01.Juni2026 | 300.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 433.408,51 | 2.0 | 10695.0 | 424.0 | 15.Nov.2028 | 313.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 433.135,70 | 2.0 | 9100.0 | 276.0 | 09.März2027 | 175.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 432.771,15 | 2.0 | 9408.0 | 445.0 | 20.Okt.2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 432.771,18 | 2.0 | 10581.0 | 397.0 | 28.Juli2028 | 275.0 |
KFW | KFW MTN RegS | Government Related | 432.413,73 | 2.0 | 8645.0 | 760.0 | 09.Jan.2032 | 13.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 432.198,04 | 2.0 | 9020.0 | 282.0 | 01.Nov.2027 | 171.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 432.254,08 | 2.0 | 12222.0 | 701.0 | 01.Feb.2033 | 575.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 431.133,82 | 2.0 | 10644.0 | 247.0 | 20.Nov.2026 | 315.0 |
KFW | KFW | Government Related | 430.951,16 | 2.0 | 8603.0 | 504.0 | 14.Sept.2029 | 175.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 430.737,14 | 2.0 | 11293.0 | 1054.0 | 18.Juli2038 | 438.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 430.360,95 | 2.0 | 2229.0 | 1244.0 | 15.Okt.2042 | 470.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 430.037,27 | 2.0 | 10700.0 | 346.0 | 07.Dez.2028 | 113.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 429.893,54 | 2.0 | 8555.0 | 532.0 | 24.Jan.2030 | 188.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 429.331,93 | 2.0 | 10717.0 | 785.0 | 30.März2033 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 429.458,40 | 2.0 | 52.0 | 2344.0 | 20.März2052 | 100.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 428.955,44 | 2.0 | 7113.0 | 735.0 | 04.März2033 | 410.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 428.450,06 | 2.0 | 9150.0 | 1521.0 | 01.Sept.2046 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 427.835,15 | 2.0 | 70.0 | 1909.0 | 20.März2049 | 220.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 427.302,77 | 2.0 | 10380.0 | 682.0 | 23.Okt.2034 | 625.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 427.078,53 | 2.0 | 9459.0 | 267.0 | 15.März2028 | 362.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 426.894,20 | 2.0 | 9419.0 | 212.0 | 14.Juli2026 | 263.0 |
PLN | PLN CASH | Cash und/oder Derivate | 425.704,33 | 2.0 | 2447.0 | 0.0 | nan | 0.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 425.710,65 | 2.0 | 9400.0 | 214.0 | 23.Juli2026 | 260.0 |
EU | EUROPEAN UNION RegS | Government Related | 425.242,79 | 2.0 | 10587.0 | 911.0 | 04.Dez.2034 | 300.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 425.308,61 | 2.0 | 12074.0 | 1311.0 | 26.Okt.2038 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 424.553,41 | 2.0 | 5990.0 | 2249.0 | 01.Dez.2064 | 275.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 424.497,23 | 2.0 | 853.0 | 210.0 | 10.Juni2026 | 38.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 424.502,83 | 2.0 | 10448.0 | 100.0 | 30.Apr.2025 | 160.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 422.610,54 | 2.0 | 8333.0 | 656.0 | 25.Okt.2031 | 250.0 |
KFW | KFW | Government Related | 422.279,38 | 2.0 | 9834.0 | 57.0 | 20.Nov.2024 | 250.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 422.251,68 | 2.0 | 7540.0 | 1163.0 | 01.Dez.2041 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 422.183,50 | 2.0 | 8907.0 | 1282.0 | 21.Aug.2046 | 486.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 420.475,82 | 2.0 | 10221.0 | 581.0 | 06.Nov.2031 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 418.317,31 | 2.0 | 9375.0 | 414.0 | 15.Nov.2028 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 418.027,01 | 2.0 | 70.0 | 1469.0 | 20.Sept.2041 | 200.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 417.189,35 | 2.0 | 10403.0 | 859.0 | 18.März2034 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 417.192,01 | 2.0 | 10316.0 | 330.0 | 04.Okt.2027 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 416.923,53 | 2.0 | 4800.0 | 2092.0 | 01.Dez.2053 | 175.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 416.699,15 | 2.0 | 784.0 | 592.0 | 19.Aug.2030 | 138.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 416.464,12 | 2.0 | 10326.0 | 132.0 | 25.Aug.2025 | 125.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 416.657,71 | 2.0 | 10045.0 | 378.0 | 01.Aug.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 416.520,11 | 2.0 | 9152.0 | 463.0 | 31.Mai2029 | 275.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 415.859,82 | 2.0 | 11005.0 | 430.0 | 14.Feb.2030 | 460.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 415.408,05 | 2.0 | 6289.0 | 1673.0 | 02.Dez.2053 | 375.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 415.382,16 | 2.0 | 1.0 | 271.0 | 15.Apr.2027 | 513.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 415.207,34 | 2.0 | 9888.0 | 871.0 | 18.Apr.2034 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 414.466,09 | 2.0 | 49.0 | 2370.0 | 20.März2051 | 70.0 |
G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 413.634,75 | 2.0 | 9227.0 | 573.0 | 20.Jan.2050 | 400.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 412.145,04 | 2.0 | 10177.0 | 198.0 | 04.Mai2026 | 125.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 412.309,91 | 2.0 | 8708.0 | 388.0 | 15.Juni2028 | 190.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 412.096,92 | 2.0 | 8201.0 | 898.0 | 29.Nov.2033 | 100.0 |
SEK | SEK CASH | Cash und/oder Derivate | 411.794,75 | 2.0 | 909.0 | 0.0 | nan | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 410.770,71 | 2.0 | 6785.0 | 473.0 | 01.Juni2029 | 225.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 410.474,91 | 2.0 | 10168.0 | 514.0 | 17.Nov.2029 | 213.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 410.317,59 | 2.0 | 10248.0 | 392.0 | 11.Okt.2028 | 588.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 410.289,58 | 2.0 | 10006.0 | 389.0 | 25.Okt.2028 | 527.0 |
BACR | BARCLAYS PLC | Unternehmen | 408.910,85 | 2.0 | 9967.0 | 184.0 | 09.Mai2027 | 583.0 |
EOANGR | E.ON SE RegS | Unternehmen | 408.116,48 | 2.0 | 10775.0 | 874.0 | 12.Jan.2035 | 388.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 408.281,38 | 2.0 | 10622.0 | 787.0 | 07.Juni2033 | 290.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 407.543,71 | 2.0 | 7010.0 | 151.0 | 01.Nov.2025 | 50.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 407.109,92 | 2.0 | 10154.0 | 169.0 | 17.Feb.2027 | 138.0 |
OKE | ONEOK INC | Unternehmen | 407.302,36 | 2.0 | 10105.0 | 703.0 | 01.Sept.2033 | 605.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 406.450,66 | 2.0 | 8.0 | 1369.0 | 10.Sept.2043 | 388.0 |
FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 406.132,54 | 2.0 | 10194.0 | 305.0 | 01.Feb.2054 | 650.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 406.272,43 | 2.0 | 10091.0 | 196.0 | 20.Apr.2026 | 63.0 |
F | FORD MOTOR COMPANY | Unternehmen | 406.085,19 | 2.0 | 8063.0 | 664.0 | 12.Feb.2032 | 325.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 405.200,82 | 2.0 | 10128.0 | 194.0 | 10.Apr.2026 | 100.0 |
AAPL | APPLE INC | Unternehmen | 403.499,87 | 2.0 | 9892.0 | 149.0 | 08.Mai2026 | 442.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 403.245,91 | 2.0 | 2028.0 | 1549.0 | 15.Juni2050 | 407.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 403.298,76 | 2.0 | 10002.0 | 1139.0 | 15.Feb.2041 | 475.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 402.664,42 | 2.0 | 10047.0 | 394.0 | 04.Okt.2028 | 538.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 402.706,99 | 2.0 | 10065.0 | 289.0 | 13.Apr.2028 | 202.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 402.394,54 | 2.0 | 10039.0 | 174.0 | 26.Jan.2026 | 88.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 401.903,65 | 2.0 | 1285.0 | 543.0 | 15.Nov.2029 | 50.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 401.954,35 | 2.0 | 9926.0 | 704.0 | 11.Jan.2033 | 463.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 401.988,45 | 2.0 | 9832.0 | 356.0 | 23.Apr.2028 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 401.809,07 | 2.0 | 9935.0 | 186.0 | 18.Juni2031 | 125.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 401.127,26 | 2.0 | 8792.0 | 613.0 | 01.Juli2050 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 401.055,82 | 2.0 | 6722.0 | 785.0 | 01.Juni2033 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 401.008,95 | 2.0 | 7.0 | 682.0 | 10.Dez.2031 | 238.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 400.611,58 | 2.0 | 6890.0 | 366.0 | 15.März2028 | 265.0 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 400.594,72 | 2.0 | 9442.0 | 548.0 | 01.Sept.2050 | 450.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 400.816,55 | 2.0 | 9994.0 | 256.0 | 26.Nov.2026 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 400.373,17 | 2.0 | 8897.0 | 583.0 | 11.März2030 | 1.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 400.139,01 | 2.0 | 9869.0 | 370.0 | 15.Juli2028 | 525.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 400.280,23 | 2.0 | 9978.0 | 354.0 | 23.Feb.2028 | 188.0 |
HCA | HCA INC | Unternehmen | 400.104,72 | 2.0 | 9934.0 | 196.0 | 01.Sept.2026 | 538.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 399.788,45 | 2.0 | 9852.0 | 203.0 | 26.Juni2026 | 463.0 |
G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 399.445,18 | 2.0 | 8881.0 | 571.0 | 20.Feb.2052 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 399.179,97 | 2.0 | 7098.0 | 402.0 | 01.Sept.2028 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 399.171,83 | 2.0 | 10438.0 | 484.0 | 01.Aug.2029 | 300.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 399.058,73 | 2.0 | 9973.0 | 184.0 | 01.März2027 | 25.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 399.106,19 | 2.0 | 9703.0 | 846.0 | 24.Mai2034 | 288.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 398.452,13 | 2.0 | 9957.0 | 182.0 | 23.Feb.2026 | 25.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 397.429,45 | 2.0 | 7936.0 | 612.0 | 01.Apr.2031 | 280.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 397.230,93 | 2.0 | 9819.0 | 417.0 | 23.Jan.2029 | 478.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 396.883,36 | 2.0 | 9760.0 | 154.0 | 10.Dez.2025 | 458.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 396.551,84 | 2.0 | 9661.0 | 670.0 | 25.Apr.2034 | 529.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 396.573,09 | 2.0 | 9693.0 | 697.0 | 09.Mai2033 | 505.0 |
F | FORD MOTOR COMPANY | Unternehmen | 396.398,06 | 2.0 | 9812.0 | 637.0 | 19.Aug.2032 | 610.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 394.639,11 | 2.0 | 7645.0 | 1130.0 | 01.Mai2047 | 538.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 394.566,51 | 2.0 | 9699.0 | 832.0 | 07.Mai2036 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 394.690,93 | 2.0 | 9791.0 | 1084.0 | 15.Aug.2039 | 450.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 394.244,30 | 2.0 | 5073.0 | 788.0 | 08.März2033 | 200.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 393.984,01 | 2.0 | 9728.0 | 333.0 | 11.Jan.2028 | 455.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 393.883,61 | 2.0 | 8331.0 | 1068.0 | 12.Okt.2035 | 90.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 393.382,57 | 2.0 | 9829.0 | 314.0 | 13.Okt.2027 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 392.821,37 | 2.0 | 9779.0 | 310.0 | 15.Sept.2027 | 469.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 392.752,23 | 2.0 | 53.0 | 2056.0 | 20.Juni2047 | 80.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 392.539,55 | 2.0 | 8124.0 | 563.0 | 05.März2031 | 630.0 |
KFW | KFW MTN | Government Related | 392.058,22 | 2.0 | 7838.0 | 614.0 | 30.Sept.2030 | 75.0 |
FOXA | FOX CORP | Unternehmen | 391.784,64 | 2.0 | 9687.0 | 411.0 | 25.Jan.2029 | 471.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 391.514,27 | 2.0 | 10835.0 | 293.0 | 29.Juni2027 | 413.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 391.543,99 | 2.0 | 9788.0 | 259.0 | 02.Dez.2026 | 1.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 391.139,62 | 2.0 | 9658.0 | 491.0 | 16.Jan.2030 | 475.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 390.829,90 | 2.0 | 2.0 | 305.0 | 03.Nov.2027 | 575.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 390.796,63 | 2.0 | 11951.0 | 1970.0 | 25.Apr.2060 | 400.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Unternehmen | 390.837,01 | 2.0 | 9728.0 | 81.0 | 18.Feb.2026 | 263.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 390.602,71 | 2.0 | 9708.0 | 535.0 | 13.März2032 | 608.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 390.347,81 | 2.0 | 524.0 | 757.0 | 18.Nov.2038 | 850.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 389.981,74 | 2.0 | 9672.0 | 301.0 | 16.Juni2028 | 88.0 |
FNCB3915 | FNMA 30YR UMBS | Verbrieft | 389.923,35 | 2.0 | 9297.0 | 559.0 | 01.Juni2052 | 450.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 389.528,39 | 2.0 | 9649.0 | 112.0 | 20.Juni2025 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 389.737,67 | 2.0 | 67.0 | 1591.0 | 20.März2043 | 180.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 389.508,27 | 2.0 | 9611.0 | 753.0 | 16.Jan.2034 | 500.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 389.608,64 | 2.0 | 9685.0 | 322.0 | 09.Aug.2027 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 388.615,13 | 2.0 | 10544.0 | 1682.0 | 15.Jan.2047 | 275.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 388.261,62 | 2.0 | 9686.0 | 273.0 | 29.März2027 | 415.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 386.390,07 | 2.0 | 9464.0 | 704.0 | 15.Mai2033 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 386.119,70 | 2.0 | 9606.0 | 303.0 | 30.Mai2028 | 50.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 386.024,84 | 2.0 | 9651.0 | 888.0 | 18.März2033 | 0.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 385.744,80 | 2.0 | 9609.0 | 308.0 | 08.Juni2027 | 38.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 385.415,45 | 2.0 | 9613.0 | 273.0 | 28.März2027 | 415.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 385.165,47 | 2.0 | 9614.0 | 183.0 | 01.Apr.2026 | 330.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 383.744,26 | 2.0 | 6293.0 | 449.0 | 24.Mai2029 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 382.489,92 | 2.0 | 7050.0 | 2611.0 | 25.Mai2066 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 382.290,17 | 2.0 | 53.0 | 2080.0 | 20.Sept.2047 | 80.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 381.800,39 | 2.0 | 7.0 | 1382.0 | 10.Dez.2042 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 381.312,41 | 2.0 | 9699.0 | 498.0 | 22.Juni2029 | 90.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 380.937,74 | 2.0 | 7229.0 | 376.0 | 15.Juni2028 | 395.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 380.626,94 | 2.0 | 284.0 | 780.0 | 17.Juni2033 | 335.0 |
CVS | CVS HEALTH CORP | Unternehmen | 380.190,08 | 2.0 | 8610.0 | 1286.0 | 25.März2048 | 505.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 379.957,75 | 2.0 | 9471.0 | 117.0 | 02.Juli2025 | 95.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 379.622,20 | 2.0 | 6444.0 | 1975.0 | 01.Sept.2051 | 170.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 379.474,81 | 2.0 | 9453.0 | 269.0 | 15.März2027 | 375.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 379.378,49 | 2.0 | 6419.0 | 280.0 | 14.Mai2027 | 445.0 |
XYL | XYLEM INC | Unternehmen | 378.512,82 | 2.0 | 8864.0 | 356.0 | 30.Jan.2028 | 195.0 |
MCO | MOODYS CORPORATION | Unternehmen | 378.405,30 | 2.0 | 9377.0 | 341.0 | 15.Jan.2028 | 325.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 377.912,75 | 2.0 | 9201.0 | 1292.0 | 23.Apr.2048 | 510.0 |
KFW | KFW | Government Related | 377.453,30 | 2.0 | 9786.0 | 364.0 | 07.Jan.2028 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 376.989,81 | 1.0 | 56.0 | 2265.0 | 20.Juni2052 | 130.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 376.953,96 | 1.0 | 9416.0 | 373.0 | 06.Feb.2028 | 38.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 376.690,42 | 1.0 | 7539.0 | 1958.0 | 22.Juni2050 | 170.0 |
EU | EUROPEAN UNION RegS | Government Related | 375.179,49 | 1.0 | 9379.0 | 441.0 | 04.Okt.2028 | 0.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 375.153,65 | 1.0 | 9178.0 | 701.0 | 19.Mai2033 | 488.0 |
WMT | WALMART INC | Unternehmen | 375.057,71 | 1.0 | 11410.0 | 474.0 | 15.Feb.2030 | 755.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 374.739,30 | 1.0 | 9363.0 | 325.0 | 11.Okt.2027 | 313.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 374.390,66 | 1.0 | 7360.0 | 963.0 | 02.Juni2037 | 470.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 373.602,27 | 1.0 | 10400.0 | 641.0 | 09.Nov.2032 | 625.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 373.282,29 | 1.0 | 10601.0 | 175.0 | 16.Feb.2027 | 363.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 373.031,90 | 1.0 | 11239.0 | 394.0 | 01.Sept.2028 | 475.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 371.432,45 | 1.0 | 7324.0 | 415.0 | 15.Dez.2028 | 425.0 |
EDPPL | EDP FINANCE BV 144A | Unternehmen | 371.161,14 | 1.0 | 8694.0 | 356.0 | 24.Jan.2028 | 171.0 |
KFW | KFW | Government Related | 371.024,33 | 1.0 | 9261.0 | 171.0 | 22.Jan.2026 | 63.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 370.825,13 | 1.0 | 9255.0 | 277.0 | 22.März2027 | 225.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 370.378,15 | 1.0 | 2.0 | 526.0 | 26.März2031 | 700.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 370.182,58 | 1.0 | 12061.0 | 111.0 | 10.Juni2026 | 263.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 369.511,57 | 1.0 | 9182.0 | 260.0 | 14.Jan.2027 | 217.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 368.155,64 | 1.0 | 2242.0 | 304.0 | 25.Juli2027 | 250.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 368.077,06 | 1.0 | 10452.0 | 618.0 | 24.Jan.2031 | 263.0 |
KFW | KFW MTN RegS | Government Related | 367.986,80 | 1.0 | 10446.0 | 315.0 | 05.Aug.2027 | 238.0 |
FNCB7115 | FNMA 30YR UMBS | Verbrieft | 367.155,34 | 1.0 | 10064.0 | 383.0 | 01.Sept.2053 | 600.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 367.252,28 | 1.0 | 6.0 | 576.0 | 10.Juni2030 | 138.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 366.929,84 | 1.0 | 9137.0 | 264.0 | 20.Jan.2027 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 366.345,52 | 1.0 | 6507.0 | 665.0 | 01.Juli2031 | 163.0 |
KFW | KFW MTN RegS | Government Related | 365.994,91 | 1.0 | 12074.0 | 429.0 | 09.Jan.2029 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 365.780,70 | 1.0 | 70.0 | 848.0 | 20.Juni2033 | 170.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 365.660,84 | 1.0 | 9751.0 | 291.0 | 31.März2027 | 0.0 |
MA | MASTERCARD INC | Unternehmen | 365.103,65 | 1.0 | 9108.0 | 523.0 | 26.März2030 | 335.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 364.945,99 | 1.0 | 10150.0 | 304.0 | 25.Okt.2028 | 580.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 364.515,31 | 1.0 | 9666.0 | 123.0 | 29.Juli2025 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 364.373,67 | 1.0 | 6.0 | 1721.0 | 10.März2047 | 213.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 364.160,43 | 1.0 | 4986.0 | 1264.0 | 21.Mai2041 | 275.0 |
C | CITIGROUP INC | Unternehmen | 363.806,14 | 1.0 | 7970.0 | 636.0 | 03.Nov.2032 | 252.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 363.107,55 | 1.0 | 8946.0 | 444.0 | 22.Mai2030 | 326.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 362.291,21 | 1.0 | 9786.0 | 43.0 | 25.Sept.2025 | 98.0 |
KFW | KFW MTN | Government Related | 361.621,99 | 1.0 | 6385.0 | 296.0 | 13.Juli2027 | 430.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 361.783,30 | 1.0 | 9045.0 | 617.0 | 15.Juli2030 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 361.446,99 | 1.0 | 7940.0 | 575.0 | 24.Okt.2031 | 192.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 361.336,51 | 1.0 | 6008.0 | 683.0 | 01.Sept.2031 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 360.953,65 | 1.0 | 9005.0 | 539.0 | 26.Okt.2029 | 38.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 360.666,28 | 1.0 | 7124.0 | 375.0 | 01.Mai2028 | 263.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 360.481,09 | 1.0 | 7117.0 | 459.0 | 15.Juni2029 | 375.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 360.057,73 | 1.0 | 5929.0 | 860.0 | 21.Dez.2034 | 350.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 359.916,86 | 1.0 | 8877.0 | 495.0 | 15.Nov.2029 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 359.966,96 | 1.0 | 9526.0 | 259.0 | 27.Jan.2027 | 330.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 358.308,68 | 1.0 | 72.0 | 1418.0 | 20.März2041 | 220.0 |
COP | COP CASH | Cash und/oder Derivate | 358.130,71 | 1.0 | 3.0 | 0.0 | nan | 0.0 |
FNCB5453 | FNMA 30YR UMBS | Verbrieft | 357.874,28 | 1.0 | 9922.0 | 440.0 | 01.Jan.2053 | 550.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 357.870,84 | 1.0 | 11542.0 | 1031.0 | 15.Apr.2037 | 410.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 357.573,91 | 1.0 | 7038.0 | 713.0 | 22.Nov.2032 | 390.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 356.944,99 | 1.0 | 2106.0 | 244.0 | 30.Nov.2026 | 390.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 354.964,13 | 1.0 | 8765.0 | 458.0 | 21.Juni2029 | 340.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 354.936,45 | 1.0 | 10141.0 | 147.0 | 15.Okt.2025 | 0.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 354.907,66 | 1.0 | 5058.0 | 721.0 | 02.März2032 | 150.0 |
EQIX | EQUINIX INC | Unternehmen | 354.709,41 | 1.0 | 8866.0 | 667.0 | 15.Apr.2032 | 390.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 354.563,73 | 1.0 | 46.0 | 2359.0 | 20.Sept.2049 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 354.123,02 | 1.0 | 6613.0 | 755.0 | 01.Dez.2032 | 250.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 354.190,54 | 1.0 | 10120.0 | 584.0 | 26.Feb.2030 | 0.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 353.560,81 | 1.0 | 8762.0 | 653.0 | 07.Okt.2041 | 138.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 352.673,06 | 1.0 | 6946.0 | 682.0 | 20.Mai2032 | 365.0 |
FNMA4236 | FNMA 30YR UMBS | Verbrieft | 351.945,72 | 1.0 | 7288.0 | 727.0 | 01.Jan.2051 | 150.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 351.741,88 | 1.0 | 9952.0 | 382.0 | 01.Aug.2028 | 463.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 351.652,88 | 1.0 | 11497.0 | 836.0 | 28.Okt.2034 | 450.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 351.126,87 | 1.0 | 8768.0 | 327.0 | 14.Sept.2027 | 110.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 351.235,53 | 1.0 | 8780.0 | 670.0 | 31.Jan.2031 | 5.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 350.992,01 | 1.0 | 9894.0 | 28.0 | 31.Juli2024 | 188.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 350.795,98 | 1.0 | 8663.0 | 931.0 | 25.Mai2034 | 113.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 350.713,34 | 1.0 | 6314.0 | 767.0 | 02.Feb.2034 | 475.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 350.339,02 | 1.0 | 6959.0 | 160.0 | 15.Dez.2025 | 195.0 |
KFW | KFW MTN RegS | Government Related | 350.025,74 | 1.0 | 868.0 | 127.0 | 08.Aug.2025 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 349.881,27 | 1.0 | 7395.0 | 1454.0 | 15.Aug.2045 | 288.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 349.607,65 | 1.0 | 8659.0 | 507.0 | 14.Jan.2030 | 315.0 |
AON | AON CORP | Unternehmen | 349.218,63 | 1.0 | 8612.0 | 537.0 | 15.Mai2030 | 280.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 349.039,10 | 1.0 | 9762.0 | 422.0 | 24.Jan.2029 | 425.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 348.097,50 | 1.0 | 11577.0 | 162.0 | 15.Dez.2025 | 63.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 348.188,58 | 1.0 | 6924.0 | 731.0 | 01.Aug.2032 | 263.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 347.706,62 | 1.0 | 8154.0 | 611.0 | 11.März2031 | 269.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 347.247,12 | 1.0 | 8125.0 | 1342.0 | 15.Mai2044 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 347.319,71 | 1.0 | 6841.0 | 1515.0 | 15.Mai2046 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 346.258,41 | 1.0 | 9869.0 | 364.0 | 14.Jan.2028 | 88.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 346.468,11 | 1.0 | 9806.0 | 120.0 | 21.Juli2025 | 390.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 345.845,83 | 1.0 | 9798.0 | 122.0 | 01.Aug.2025 | 395.0 |
FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 345.660,30 | 1.0 | 9582.0 | 495.0 | 01.Okt.2052 | 500.0 |
FNCB4835 | FNMA 30YR UMBS | Verbrieft | 345.579,68 | 1.0 | 9597.0 | 600.0 | 01.Okt.2052 | 500.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 345.585,74 | 1.0 | 11509.0 | 162.0 | 15.Dez.2025 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 345.338,78 | 1.0 | 10413.0 | 2116.0 | 15.Aug.2054 | 250.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 345.158,69 | 1.0 | 7670.0 | 2528.0 | 26.Aug.2049 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 345.001,91 | 1.0 | 8612.0 | 742.0 | 25.Nov.2031 | 30.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 344.207,46 | 1.0 | 11191.0 | 625.0 | 25.Sept.2031 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 342.537,34 | 1.0 | 7118.0 | 2009.0 | 31.Okt.2052 | 190.0 |
HD | HOME DEPOT INC | Unternehmen | 342.038,08 | 1.0 | 9021.0 | 461.0 | 15.Juni2029 | 295.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 341.193,98 | 1.0 | 9699.0 | 425.0 | 05.Sept.2028 | 75.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 341.099,53 | 1.0 | 845.0 | 306.0 | 16.Juni2027 | 100.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 340.578,95 | 1.0 | 10962.0 | 289.0 | 16.Juli2028 | 488.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 340.592,88 | 1.0 | 334.0 | 549.0 | 29.Nov.2029 | 5.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 340.554,51 | 1.0 | 5.0 | 1396.0 | 10.Sept.2040 | 150.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 340.615,84 | 1.0 | 850.0 | 280.0 | 01.März2027 | 100.0 |
KFW | KFW | Government Related | 340.077,26 | 1.0 | 9690.0 | 77.0 | 31.Jan.2025 | 125.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 339.742,53 | 1.0 | 9527.0 | 357.0 | 15.Mai2028 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 339.218,15 | 1.0 | 9614.0 | 162.0 | 31.Dez.2025 | 263.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 339.108,74 | 1.0 | 11067.0 | 321.0 | 10.Nov.2028 | 513.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 338.954,27 | 1.0 | 556.0 | 389.0 | 31.Mai2029 | 850.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 339.151,27 | 1.0 | 2190.0 | 677.0 | 30.Okt.2033 | 720.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 338.241,68 | 1.0 | 7550.0 | 1027.0 | 01.Dez.2038 | 500.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 338.183,41 | 1.0 | 10681.0 | 993.0 | 01.Feb.2037 | 400.0 |
FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 337.627,29 | 1.0 | 8105.0 | 648.0 | 01.Dez.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 337.564,77 | 1.0 | 74.0 | 988.0 | 20.Juni2035 | 230.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 337.026,92 | 1.0 | 556.0 | 382.0 | 01.März2029 | 850.0 |
NZD | NZD CASH | Cash und/oder Derivate | 336.593,34 | 1.0 | 5901.0 | 0.0 | nan | 0.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 336.529,29 | 1.0 | 10915.0 | 1270.0 | 09.Nov.2052 | 690.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 336.047,22 | 1.0 | 11021.0 | 787.0 | 27.Nov.2033 | 438.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 335.947,62 | 1.0 | 11069.0 | 554.0 | 23.Jan.2032 | 525.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 335.921,78 | 1.0 | 10854.0 | 688.0 | 07.Juni2032 | 375.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 335.628,94 | 1.0 | 8364.0 | 734.0 | 15.Jan.2032 | 100.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 335.199,12 | 1.0 | 9144.0 | 1135.0 | 15.Mai2037 | 170.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 335.212,69 | 1.0 | 6807.0 | 781.0 | 01.Sept.2033 | 360.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 335.120,82 | 1.0 | 6061.0 | 481.0 | 21.Aug.2029 | 325.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 334.786,82 | 1.0 | 6052.0 | 557.0 | 21.Aug.2030 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 334.597,68 | 1.0 | 8623.0 | 1293.0 | 15.Nov.2043 | 375.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 334.255,69 | 1.0 | 6685.0 | 1764.0 | 15.Apr.2043 | 50.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 333.805,68 | 1.0 | 10806.0 | 1128.0 | 22.Apr.2039 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 332.796,03 | 1.0 | 5465.0 | 2600.0 | 15.Aug.2050 | 0.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 332.271,51 | 1.0 | 8208.0 | 626.0 | 13.Mai2031 | 230.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 332.291,92 | 1.0 | 8251.0 | 680.0 | 27.Jan.2032 | 255.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 332.189,80 | 1.0 | 437.0 | 544.0 | 30.Sept.2030 | 500.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 332.388,31 | 1.0 | 10750.0 | 446.0 | 29.Mai2029 | 350.0 |
EQIX | EQUINIX INC | Unternehmen | 331.823,54 | 1.0 | 8286.0 | 839.0 | 15.März2033 | 100.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 331.247,75 | 1.0 | 8079.0 | 1383.0 | 26.Okt.2049 | 425.0 |
DIS | WALT DISNEY CO | Unternehmen | 331.292,39 | 1.0 | 9420.0 | 167.0 | 13.Jan.2026 | 175.0 |
AUD | AUD CASH | Cash und/oder Derivate | 330.903,08 | 1.0 | 6421.0 | 0.0 | nan | 0.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 331.026,69 | 1.0 | 10791.0 | 482.0 | 07.Sept.2029 | 375.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 330.757,09 | 1.0 | 11015.0 | 260.0 | 15.Dez.2026 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 330.503,37 | 1.0 | 9136.0 | 443.0 | 15.Feb.2029 | 263.0 |
T | AT&T INC | Unternehmen | 330.156,37 | 1.0 | 6572.0 | 1572.0 | 15.Sept.2055 | 355.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 330.218,51 | 1.0 | 10811.0 | 315.0 | 23.Nov.2027 | 463.0 |
EQIX | EQUINIX INC | Unternehmen | 330.257,82 | 1.0 | 8151.0 | 622.0 | 15.Mai2031 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 329.485,27 | 1.0 | 10914.0 | 522.0 | 21.Feb.2030 | 425.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 329.590,54 | 1.0 | 10.0 | 680.0 | 01.Apr.2033 | 600.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 329.162,38 | 1.0 | 10865.0 | 310.0 | 13.Juli2027 | 113.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 328.990,19 | 1.0 | 10649.0 | 537.0 | 23.Apr.2030 | 300.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 328.378,05 | 1.0 | 8208.0 | 639.0 | 15.Apr.2031 | 188.0 |
QHEL | HYDRO-QUEBEC | Government Related | 328.270,46 | 1.0 | 6516.0 | 1691.0 | 15.Feb.2055 | 400.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 328.221,82 | 1.0 | 8189.0 | 1313.0 | 04.Okt.2047 | 463.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 328.299,31 | 1.0 | 11276.0 | 210.0 | 30.Juli2026 | 590.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 328.058,09 | 1.0 | 8124.0 | 1733.0 | 20.Dez.2047 | 225.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 327.813,12 | 1.0 | 8688.0 | 794.0 | 22.Juni2032 | 35.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 327.090,23 | 1.0 | 9244.0 | 581.0 | 11.Juni2030 | 113.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 326.916,67 | 1.0 | 541.0 | 170.0 | 05.März2026 | 575.0 |
EU | EUROPEAN UNION RegS | Government Related | 326.721,38 | 1.0 | 10519.0 | 1752.0 | 04.Feb.2050 | 325.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 326.778,42 | 1.0 | 9334.0 | 444.0 | 15.Apr.2029 | 365.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 326.651,68 | 1.0 | 9838.0 | 412.0 | 15.Juli2028 | 75.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 326.401,29 | 1.0 | 9296.0 | 438.0 | 15.März2029 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 326.553,10 | 1.0 | 10772.0 | 869.0 | 11.Jan.2035 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 326.536,19 | 1.0 | 69.0 | 833.0 | 20.März2033 | 160.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 326.599,80 | 1.0 | 10802.0 | 520.0 | 04.Feb.2030 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 326.320,89 | 1.0 | 10657.0 | 320.0 | 28.Sept.2027 | 375.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 325.953,22 | 1.0 | 10581.0 | 371.0 | 24.Aug.2033 | 413.0 |
EOANGR | E.ON SE RegS | Unternehmen | 325.621,45 | 1.0 | 10803.0 | 434.0 | 01.März2029 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 325.743,22 | 1.0 | 10652.0 | 479.0 | 27.Sept.2029 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 325.705,64 | 1.0 | 10833.0 | 451.0 | 29.März2029 | 425.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 325.463,13 | 1.0 | 10608.0 | 795.0 | 04.Juli2033 | 288.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 325.091,26 | 1.0 | 11939.0 | 1326.0 | 15.Jan.2042 | 375.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 324.707,31 | 1.0 | 7255.0 | 1069.0 | 02.Juni2039 | 460.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 324.140,50 | 1.0 | 10803.0 | 286.0 | 15.Apr.2027 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 324.059,22 | 1.0 | 68.0 | 1547.0 | 20.Sept.2042 | 190.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 323.802,65 | 1.0 | 8095.0 | 1094.0 | 15.Mai2035 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 323.428,52 | 1.0 | 11954.0 | 1249.0 | 28.März2041 | 425.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 323.193,03 | 1.0 | 10665.0 | 433.0 | 15.Dez.2028 | 300.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 322.930,28 | 1.0 | 5292.0 | 752.0 | 14.Apr.2033 | 350.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 322.951,66 | 1.0 | 8074.0 | 2099.0 | 10.Mai2045 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 322.436,17 | 1.0 | 9713.0 | 1087.0 | 24.Mai2041 | 525.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 322.294,26 | 1.0 | 6.0 | 531.0 | 10.Dez.2029 | 138.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 321.733,35 | 1.0 | 10334.0 | 516.0 | 25.Apr.2030 | 375.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 321.809,65 | 1.0 | 10668.0 | 360.0 | 15.Feb.2028 | 325.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 321.420,66 | 1.0 | 9533.0 | 504.0 | 01.Mai2030 | 449.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 321.357,49 | 1.0 | 10624.0 | 264.0 | 01.Feb.2027 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 321.035,39 | 1.0 | 10564.0 | 155.0 | 24.Nov.2025 | 325.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 320.578,98 | 1.0 | 10414.0 | 373.0 | 27.Apr.2028 | 263.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Unternehmen | 320.144,80 | 1.0 | 10503.0 | 154.0 | 31.Dez.2079 | 403.0 |
AES | AES CORPORATION (THE) | Unternehmen | 320.045,27 | 1.0 | 9242.0 | 168.0 | 15.Jan.2026 | 138.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 319.765,39 | 1.0 | 10656.0 | 285.0 | 14.Apr.2027 | 375.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 319.724,60 | 1.0 | 10530.0 | 336.0 | 09.Nov.2027 | 275.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 318.911,33 | 1.0 | 10534.0 | 475.0 | 25.Juli2029 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 318.638,67 | 1.0 | 5676.0 | 1408.0 | 30.Juni2062 | 395.0 |
EU | EUROPEAN UNION RegS | Government Related | 318.808,34 | 1.0 | 6745.0 | 1609.0 | 04.Juli2041 | 45.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 317.596,18 | 1.0 | 12081.0 | 424.0 | 31.Jan.2029 | 600.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 317.313,23 | 1.0 | 7925.0 | 1026.0 | 10.Okt.2034 | 15.0 |
FNMA | FNMA | Government Related | 317.550,48 | 1.0 | 7921.0 | 597.0 | 05.Aug.2030 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 317.260,35 | 1.0 | 10496.0 | 262.0 | 11.Jan.2027 | 275.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 317.238,53 | 1.0 | 10436.0 | 508.0 | 31.Okt.2029 | 282.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 317.040,50 | 1.0 | 10466.0 | 987.0 | 15.Feb.2039 | 590.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 316.482,57 | 1.0 | 8914.0 | 2176.0 | 15.Aug.2053 | 180.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 316.322,68 | 1.0 | 10478.0 | 771.0 | 03.Feb.2033 | 305.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 316.352,36 | 1.0 | 60.0 | 1281.0 | 20.Sept.2037 | 60.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 316.071,71 | 1.0 | 10256.0 | 704.0 | 01.Juni2032 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 316.289,51 | 1.0 | 10428.0 | 760.0 | 25.Nov.2032 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 315.870,03 | 1.0 | 10188.0 | 1159.0 | 15.Apr.2038 | 275.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 315.847,75 | 1.0 | 7888.0 | 605.0 | 16.Sept.2030 | 100.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 315.765,60 | 1.0 | 7823.0 | 1127.0 | 25.Mai2036 | 75.0 |
RON | RON CASH | Cash und/oder Derivate | 315.088,08 | 1.0 | 2138.0 | 0.0 | nan | 0.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 314.666,18 | 1.0 | 9532.0 | 363.0 | 19.Juni2029 | 458.0 |
INTNED | ING GROEP NV | Unternehmen | 313.538,40 | 1.0 | 9628.0 | 398.0 | 02.Okt.2028 | 455.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 313.426,18 | 1.0 | 10310.0 | 325.0 | 20.Sept.2027 | 225.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 313.424,69 | 1.0 | 8374.0 | 546.0 | 15.Mai2030 | 230.0 |
NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Government Related | 312.423,39 | 1.0 | 6242.0 | 90.0 | 20.März2025 | 125.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 312.475,06 | 1.0 | 10246.0 | 304.0 | 30.Juni2027 | 200.0 |
T | AT&T INC | Unternehmen | 311.999,27 | 1.0 | 6790.0 | 1552.0 | 01.Dez.2057 | 380.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 311.968,59 | 1.0 | 10313.0 | 100.0 | 27.Apr.2025 | 83.0 |
MBKHIP | MBANK HIPOTECZNY SA MTN RegS | Gedeckt | 311.591,35 | 1.0 | 10373.0 | 87.0 | 05.März2025 | 107.0 |
KFW | KFW MTN RegS | Government Related | 311.487,58 | 1.0 | 12125.0 | 300.0 | 30.Juli2027 | 375.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 310.833,54 | 1.0 | 9108.0 | 322.0 | 15.Juni2028 | 320.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 310.939,64 | 1.0 | 10278.0 | 345.0 | 29.Nov.2027 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 310.644,58 | 1.0 | 8873.0 | 286.0 | 31.März2027 | 63.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 310.268,95 | 1.0 | 9487.0 | 264.0 | 24.Feb.2032 | 406.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 310.064,97 | 1.0 | 70.0 | 716.0 | 20.Dez.2031 | 180.0 |
FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 309.109,80 | 1.0 | 10196.0 | 315.0 | 01.Mai2054 | 650.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 308.814,29 | 1.0 | 10228.0 | 657.0 | 09.März2034 | 625.0 |
QHEL | HYDRO-QUEBEC | Government Related | 308.965,88 | 1.0 | 6990.0 | 485.0 | 01.Sept.2029 | 340.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 308.509,80 | 1.0 | 10158.0 | 758.0 | 31.Okt.2032 | 255.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 308.439,94 | 1.0 | 10281.0 | 478.0 | 05.Feb.2029 | 0.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 308.175,29 | 1.0 | 9280.0 | 855.0 | 01.Sept.2035 | 460.0 |
DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 307.147,02 | 1.0 | 8681.0 | 506.0 | 01.Dez.2029 | 250.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 306.506,37 | 1.0 | 10165.0 | 1421.0 | 15.Sept.2054 | 585.0 |
ORSTED | ORSTED A/S RegS | Government Related | 306.510,82 | 1.0 | 9960.0 | 779.0 | 14.Juni2033 | 288.0 |
KO | COCA-COLA CO | Unternehmen | 305.381,55 | 1.0 | 8701.0 | 497.0 | 06.Sept.2029 | 213.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 305.246,89 | 1.0 | 9937.0 | 684.0 | 15.Mai2033 | 563.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 305.058,17 | 1.0 | 10011.0 | 115.0 | 14.Juli2026 | 612.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 305.040,84 | 1.0 | 11821.0 | 584.0 | 15.Nov.2033 | 902.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 304.839,05 | 1.0 | 2.0 | 554.0 | 30.Juni2032 | 700.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 304.870,62 | 1.0 | 8673.0 | 649.0 | 15.März2032 | 428.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 304.328,42 | 1.0 | 10057.0 | 212.0 | 21.Juni2026 | 100.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 304.156,73 | 1.0 | 3500.0 | 1850.0 | 21.Juni2051 | 175.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 304.083,91 | 1.0 | 10016.0 | 984.0 | 01.Feb.2039 | 570.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 304.065,55 | 1.0 | 5082.0 | 1709.0 | 02.Dez.2050 | 265.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 303.953,52 | 1.0 | 7123.0 | 742.0 | 01.Juni2033 | 415.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 303.798,88 | 1.0 | 9199.0 | 563.0 | 14.Jan.2030 | 28.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 303.797,82 | 1.0 | 10000.0 | 390.0 | 05.Juni2028 | 138.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 303.558,38 | 1.0 | 10067.0 | 381.0 | 15.Sept.2029 | 582.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 303.485,79 | 1.0 | 9934.0 | 363.0 | 12.Juni2028 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 303.259,82 | 1.0 | 10072.0 | 203.0 | 15.Mai2026 | 38.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 302.673,88 | 1.0 | 10061.0 | 266.0 | 21.Jan.2027 | 113.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 302.456,20 | 1.0 | 10068.0 | 154.0 | 13.Nov.2026 | 31.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 301.972,93 | 1.0 | 10049.0 | 155.0 | 18.Nov.2026 | 38.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 302.033,63 | 1.0 | 10866.0 | 500.0 | 10.Jan.2031 | 413.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Government Related | 301.850,65 | 1.0 | 9972.0 | 30.0 | 07.Aug.2024 | 463.0 |
KFW | KFW MTN RegS | Government Related | 301.614,58 | 1.0 | 10024.0 | 240.0 | 28.Sept.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 301.325,44 | 1.0 | 55.0 | 1647.0 | 20.Sept.2041 | 50.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 301.339,45 | 1.0 | 9872.0 | 365.0 | 14.Juni2028 | 505.0 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 301.182,97 | 1.0 | 10194.0 | 313.0 | 01.Feb.2054 | 650.0 |
KVUE | KENVUE INC | Unternehmen | 300.958,04 | 1.0 | 9997.0 | 372.0 | 22.März2028 | 505.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 300.807,57 | 1.0 | 9758.0 | 1362.0 | 17.Mai2042 | 275.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 300.609,56 | 1.0 | 9249.0 | 193.0 | 14.Apr.2026 | 100.0 |
KFW | KFW | Government Related | 300.504,06 | 1.0 | 9927.0 | 214.0 | 07.Aug.2026 | 463.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 300.645,22 | 1.0 | 8818.0 | 730.0 | 31.Okt.2031 | 50.0 |
AMGN | AMGEN INC | Unternehmen | 299.531,03 | 1.0 | 9920.0 | 343.0 | 02.März2028 | 515.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 299.502,46 | 1.0 | 9980.0 | 667.0 | 15.Okt.2032 | 550.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 299.208,04 | 1.0 | 9908.0 | 336.0 | 19.Okt.2027 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 299.273,58 | 1.0 | 75.0 | 1154.0 | 20.Sept.2037 | 250.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 299.383,67 | 1.0 | 9862.0 | 255.0 | 23.Jan.2028 | 504.0 |
HERIM | HERA SPA MTN RegS | Government Related | 298.982,98 | 1.0 | 9919.0 | 243.0 | 14.Okt.2026 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 298.939,90 | 1.0 | 9867.0 | 307.0 | 23.Juni2027 | 113.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 298.866,80 | 1.0 | 9855.0 | 166.0 | 26.Jan.2027 | 476.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 298.468,22 | 1.0 | 7097.0 | 140.0 | 01.Okt.2025 | 300.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 298.598,00 | 1.0 | 10634.0 | 314.0 | 22.Sept.2028 | 371.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 298.660,35 | 1.0 | 9949.0 | 740.0 | 03.Okt.2031 | 10.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 298.375,30 | 1.0 | 9826.0 | 50.0 | 22.Okt.2025 | 246.0 |
C | CITIGROUP INC | Unternehmen | 297.992,72 | 1.0 | 9748.0 | 276.0 | 24.Mai2028 | 466.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 298.075,70 | 1.0 | 9930.0 | 316.0 | 13.Okt.2027 | 513.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 297.895,09 | 1.0 | 9887.0 | 449.0 | 18.Jan.2029 | 163.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 297.523,43 | 1.0 | 9786.0 | 108.0 | 06.Juni2025 | 360.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 297.429,16 | 1.0 | 9839.0 | 202.0 | 13.Mai2031 | 77.0 |
T | AT&T INC | Unternehmen | 297.063,76 | 1.0 | 9809.0 | 744.0 | 15.Feb.2034 | 540.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 296.665,56 | 1.0 | 9888.0 | 221.0 | 15.Juli2026 | 1.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 296.648,95 | 1.0 | 9869.0 | 184.0 | 02.Apr.2026 | 470.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 296.614,14 | 1.0 | 279.0 | 1113.0 | 17.Juni2038 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 296.319,97 | 1.0 | 9750.0 | 715.0 | 23.Jan.2035 | 547.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 296.024,33 | 1.0 | 9837.0 | 220.0 | 15.Juli2027 | 38.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 295.700,36 | 1.0 | 9727.0 | 689.0 | 21.Juli2034 | 542.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 295.474,21 | 1.0 | 9833.0 | 270.0 | 21.Jan.2028 | 63.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 295.617,42 | 1.0 | 9758.0 | 165.0 | 30.Jan.2026 | 450.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 295.516,31 | 1.0 | 7261.0 | 1160.0 | 02.Juni2041 | 465.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 295.383,35 | 1.0 | 9832.0 | 32.0 | 09.Aug.2025 | 77.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 295.409,39 | 1.0 | 9705.0 | 144.0 | 03.Nov.2025 | 313.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 295.356,76 | 1.0 | 9801.0 | 309.0 | 14.Sept.2027 | 487.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 295.385,82 | 1.0 | 5556.0 | 1933.0 | 01.März2050 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 295.332,43 | 1.0 | 6833.0 | 1248.0 | 03.Sept.2041 | 285.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 295.012,11 | 1.0 | 9720.0 | 504.0 | 21.Sept.2029 | 188.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 294.999,30 | 1.0 | 9775.0 | 435.0 | 22.Okt.2028 | 113.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 295.023,31 | 1.0 | 9701.0 | 452.0 | 29.Juni2029 | 445.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 294.512,68 | 1.0 | 6989.0 | 717.0 | 15.Sept.2032 | 355.0 |
GM | GENERAL MOTORS CO | Unternehmen | 294.334,04 | 1.0 | 9808.0 | 664.0 | 15.Okt.2032 | 560.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 294.110,35 | 1.0 | 11554.0 | 402.0 | 29.Okt.2029 | 363.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 293.682,16 | 1.0 | 9761.0 | 249.0 | 31.Dez.2079 | 145.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 293.709,16 | 1.0 | 9726.0 | 329.0 | 08.Sept.2027 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 293.466,59 | 1.0 | 9727.0 | 63.0 | 06.Dez.2025 | 153.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 293.598,91 | 1.0 | 9786.0 | 291.0 | 31.März2027 | 20.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 293.342,13 | 1.0 | 8286.0 | 1406.0 | 05.Sept.2040 | 145.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 293.379,18 | 1.0 | 9724.0 | 64.0 | 10.Dez.2025 | 156.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 293.369,70 | 1.0 | 9757.0 | 239.0 | 25.Sept.2026 | 38.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 293.182,76 | 1.0 | 7168.0 | 1930.0 | 25.Mai2050 | 170.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 292.913,29 | 1.0 | 9455.0 | 772.0 | 23.Okt.2035 | 638.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 293.158,14 | 1.0 | 9651.0 | 292.0 | 05.Aug.2079 | 163.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 292.725,42 | 1.0 | 7760.0 | 1295.0 | 15.März2052 | 514.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 292.424,25 | 1.0 | 9582.0 | 739.0 | 27.Mai2032 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 292.455,96 | 1.0 | 9695.0 | 74.0 | 21.Jan.2026 | 223.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 292.407,48 | 1.0 | 9663.0 | 760.0 | 15.Feb.2034 | 488.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 292.364,90 | 1.0 | 9722.0 | 87.0 | 10.März2025 | 227.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 291.909,67 | 1.0 | 9730.0 | 299.0 | 30.Apr.2027 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 291.660,82 | 1.0 | 9403.0 | 125.0 | 31.Juli2025 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 291.642,59 | 1.0 | 9687.0 | 357.0 | 15.März2028 | 388.0 |
KFW | KFW | Government Related | 291.577,72 | 1.0 | 9684.0 | 438.0 | 15.März2029 | 400.0 |
G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 291.285,86 | 1.0 | 9498.0 | 531.0 | 20.März2049 | 450.0 |
HUF | HUF CASH | Cash und/oder Derivate | 291.183,72 | 1.0 | 27.0 | 0.0 | nan | 0.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 290.772,99 | 1.0 | 10683.0 | 504.0 | 13.Feb.2030 | 463.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 289.169,70 | 1.0 | 9539.0 | 416.0 | 17.Jan.2029 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 289.143,97 | 1.0 | 9568.0 | 320.0 | 31.Dez.2079 | 158.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 288.888,67 | 1.0 | 9412.0 | 1398.0 | 19.Mai2053 | 530.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 288.640,98 | 1.0 | 891.0 | 839.0 | 13.Apr.2034 | 363.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 288.534,48 | 1.0 | 7683.0 | 695.0 | 01.Apr.2032 | 255.0 |
HD | HOME DEPOT INC | Unternehmen | 288.543,85 | 1.0 | 9578.0 | 682.0 | 15.Sept.2032 | 450.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 288.516,56 | 1.0 | 10637.0 | 852.0 | 30.Apr.2034 | 346.0 |
ORSTED | OERSTED A/S RegS | Government Related | 288.511,41 | 1.0 | 9555.0 | 528.0 | 26.Nov.2029 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 288.133,97 | 1.0 | 10290.0 | 100.0 | 20.Apr.2025 | 0.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 287.864,98 | 1.0 | 9560.0 | 339.0 | 06.Okt.2027 | 63.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 287.629,91 | 1.0 | 9508.0 | 702.0 | 15.Feb.2033 | 465.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 287.786,44 | 1.0 | 8093.0 | 631.0 | 21.Okt.2032 | 265.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 287.392,13 | 1.0 | 5.0 | 2600.0 | 10.Sept.2068 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 287.276,80 | 1.0 | 9546.0 | 98.0 | 22.Apr.2025 | 63.0 |
VTR | VENTAS REALTY LP | Unternehmen | 287.053,70 | 1.0 | 9456.0 | 413.0 | 15.Jan.2029 | 440.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 286.749,90 | 1.0 | 7069.0 | 812.0 | 18.Juni2034 | 415.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 286.585,28 | 1.0 | 7.0 | 39.0 | 10.Sept.2024 | 138.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 286.586,05 | 1.0 | 9496.0 | 105.0 | 19.Mai2025 | 63.0 |
AMZN | AMAZON.COM INC | Unternehmen | 286.279,88 | 1.0 | 9539.0 | 278.0 | 13.Apr.2027 | 330.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 286.337,95 | 1.0 | 9525.0 | 1135.0 | 01.Okt.2040 | 450.0 |
CAS | CALIFORNIA ST | Government Related | 285.475,35 | 1.0 | 9496.0 | 551.0 | 01.Apr.2033 | 450.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 285.547,45 | 1.0 | 9498.0 | 105.0 | 19.Mai2025 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 285.457,94 | 1.0 | 9423.0 | 544.0 | 15.Juli2030 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 285.343,77 | 1.0 | 9315.0 | 642.0 | 14.Juli2031 | 243.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 285.276,65 | 1.0 | 9479.0 | 269.0 | 18.März2028 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 285.082,97 | 1.0 | 9477.0 | 484.0 | 21.Sept.2029 | 363.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 284.908,11 | 1.0 | 9495.0 | 359.0 | 15.Apr.2028 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 284.859,70 | 1.0 | 7089.0 | 74.0 | 22.Jan.2025 | 190.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 284.487,64 | 1.0 | 9454.0 | 501.0 | 24.März2031 | 449.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 284.376,90 | 1.0 | 9426.0 | 429.0 | 22.Sept.2028 | 88.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 284.088,72 | 1.0 | 21.0 | 547.0 | 21.Aug.2030 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 284.050,61 | 1.0 | 5072.0 | 2741.0 | 15.Jan.2052 | 0.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 283.699,96 | 1.0 | 9369.0 | 297.0 | 21.Juli2027 | 365.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 283.737,48 | 1.0 | 9434.0 | 426.0 | 30.März2029 | 505.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 283.766,58 | 1.0 | 9731.0 | 551.0 | 31.Aug.2030 | 413.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 283.765,26 | 1.0 | 9435.0 | 126.0 | 05.Aug.2025 | 120.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 283.555,73 | 1.0 | 10630.0 | 1463.0 | 20.Juni2044 | 315.0 |
CANHOU | CANADA HOUSING TRUST | Government Related | 283.460,36 | 1.0 | 6997.0 | 761.0 | 15.Juni2033 | 365.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 283.552,03 | 1.0 | 10080.0 | 304.0 | 16.Nov.2027 | 550.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 283.510,89 | 1.0 | 9446.0 | 481.0 | 20.März2029 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 282.714,90 | 1.0 | 10020.0 | 904.0 | 15.Feb.2036 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 282.353,73 | 1.0 | 9358.0 | 400.0 | 24.Juni2029 | 63.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 282.505,99 | 1.0 | 9201.0 | 625.0 | 27.Apr.2033 | 457.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 282.318,72 | 1.0 | 6978.0 | 1466.0 | 25.Jan.2050 | 350.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 282.280,04 | 1.0 | 9377.0 | 541.0 | 21.Nov.2029 | 75.0 |
HSBC | HSBC BANK USA NA MTN | Unternehmen | 282.254,77 | 1.0 | 11111.0 | 935.0 | 15.Jan.2039 | 700.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 281.942,69 | 1.0 | 9377.0 | 273.0 | 22.März2027 | 300.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 281.837,82 | 1.0 | 560.0 | 82.0 | 06.März2025 | 500.0 |
RWE | RWE AG RegS | Unternehmen | 281.826,80 | 1.0 | 9373.0 | 449.0 | 26.Nov.2028 | 50.0 |
SGD | SGD CASH | Cash und/oder Derivate | 281.453,22 | 1.0 | 7337.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 281.318,71 | 1.0 | 10362.0 | 216.0 | 15.Juli2026 | 210.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 280.971,27 | 1.0 | 9364.0 | 821.0 | 13.Apr.2033 | 185.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 281.033,20 | 1.0 | 9496.0 | 356.0 | 01.Mai2029 | 422.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 280.766,17 | 1.0 | 9151.0 | 916.0 | 15.Mai2037 | 493.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 280.821,45 | 1.0 | 10876.0 | 293.0 | 19.Juli2028 | 450.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 280.685,70 | 1.0 | 7006.0 | 739.0 | 29.Sept.2032 | 225.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 280.641,50 | 1.0 | 7961.0 | 684.0 | 15.Jan.2032 | 225.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 279.579,90 | 1.0 | 10033.0 | 370.0 | 13.Juli2028 | 512.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 279.402,74 | 1.0 | 8577.0 | 368.0 | 31.Jan.2028 | 88.0 |
USB | US BANCORP MTN | Unternehmen | 279.292,66 | 1.0 | 9192.0 | 658.0 | 22.Juli2033 | 497.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 278.904,96 | 1.0 | 6949.0 | 113.0 | 15.Juni2025 | 95.0 |
AAPL | APPLE INC | Unternehmen | 278.750,61 | 1.0 | 8273.0 | 1243.0 | 04.Mai2043 | 385.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 278.514,28 | 1.0 | 9253.0 | 271.0 | 04.März2027 | 255.0 |
BRKHEC | PACIFICORP | Unternehmen | 278.270,33 | 1.0 | 9043.0 | 1357.0 | 15.Mai2054 | 550.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 277.933,57 | 1.0 | 10847.0 | 924.0 | 15.Mai2038 | 640.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 277.605,42 | 1.0 | 9249.0 | 839.0 | 04.Apr.2033 | 125.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 277.318,84 | 1.0 | 11054.0 | 768.0 | 11.März2033 | 363.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 276.959,11 | 1.0 | 10778.0 | 1379.0 | 22.Juni2043 | 345.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 276.855,88 | 1.0 | 2271.0 | 1014.0 | 08.Juni2038 | 489.0 |
FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 276.688,91 | 1.0 | 10180.0 | 297.0 | 01.Dez.2053 | 650.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 276.799,16 | 1.0 | 9210.0 | 429.0 | 01.Sept.2028 | 25.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 276.393,45 | 1.0 | 10725.0 | 763.0 | 08.Juni2033 | 363.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 276.441,32 | 1.0 | 9146.0 | 255.0 | 12.Jan.2028 | 261.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 276.176,21 | 1.0 | 11000.0 | 184.0 | 15.März2026 | 485.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 276.138,01 | 1.0 | 274.0 | 390.0 | 17.Juni2028 | 265.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 276.249,01 | 1.0 | 9172.0 | 434.0 | 15.März2029 | 405.0 |
T | AT&T INC | Unternehmen | 275.824,85 | 1.0 | 9108.0 | 938.0 | 15.Aug.2037 | 490.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 275.755,48 | 1.0 | 9827.0 | 191.0 | 15.Mai2026 | 475.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 275.797,62 | 1.0 | 10624.0 | 332.0 | 31.Okt.2027 | 305.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 275.365,76 | 1.0 | 9113.0 | 256.0 | 11.Jan.2028 | 247.0 |
EU | EUROPEAN UNION RegS | Government Related | 275.213,30 | 1.0 | 9174.0 | 515.0 | 04.Juli2029 | 0.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 275.165,20 | 1.0 | 8539.0 | 519.0 | 22.Jan.2030 | 255.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 274.957,59 | 1.0 | 6448.0 | 1552.0 | 21.Juni2054 | 475.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 274.921,84 | 1.0 | 6760.0 | 1664.0 | 02.Dez.2054 | 415.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 274.528,18 | 1.0 | 7034.0 | 93.0 | 01.Apr.2025 | 150.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 274.439,69 | 1.0 | 9089.0 | 767.0 | 01.März2034 | 463.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 273.798,51 | 1.0 | 3997.0 | 1303.0 | 20.Nov.2041 | 225.0 |
AMGN | AMGEN INC | Unternehmen | 273.571,54 | 1.0 | 9757.0 | 1091.0 | 15.Juni2042 | 565.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 272.564,62 | 1.0 | 8994.0 | 669.0 | 02.Dez.2031 | 245.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 272.581,92 | 1.0 | 9050.0 | 501.0 | 31.Dez.2079 | 183.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 272.541,39 | 1.0 | 9083.0 | 559.0 | 18.Dez.2029 | 5.0 |
EU | EUROPEAN UNION RegS | Government Related | 272.479,34 | 1.0 | 10737.0 | 1370.0 | 04.Nov.2042 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 272.516,93 | 1.0 | 8339.0 | 653.0 | 24.Feb.2033 | 310.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 272.501,09 | 1.0 | 2002.0 | 1165.0 | 22.Mai2040 | 376.0 |
AMZN | AMAZON.COM INC | Unternehmen | 271.968,96 | 1.0 | 9062.0 | 675.0 | 13.Apr.2032 | 360.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 271.991,87 | 1.0 | 13100.0 | 501.0 | 14.Sept.2031 | 680.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 271.725,19 | 1.0 | 8230.0 | 596.0 | 22.Apr.2032 | 269.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 271.775,49 | 1.0 | 8971.0 | 949.0 | 08.Aug.2034 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #454 | Schuldverschreibungen | 271.642,65 | 1.0 | 65.0 | 155.0 | 01.Nov.2025 | 10.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 271.146,49 | 1.0 | 8906.0 | 1153.0 | 21.Jan.2045 | 555.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 271.125,20 | 1.0 | 9541.0 | 531.0 | 31.Mai2030 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 271.025,26 | 1.0 | 10531.0 | 1490.0 | 25.Mai2045 | 325.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 270.915,71 | 1.0 | 8239.0 | 627.0 | 15.Mai2031 | 230.0 |
DKK | DKK CASH | Cash und/oder Derivate | 270.547,67 | 1.0 | 1426.0 | 0.0 | nan | 0.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 270.768,46 | 1.0 | 9692.0 | 196.0 | 25.Mai2026 | 390.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 270.717,08 | 1.0 | 270.0 | 460.0 | 17.März2029 | 240.0 |
VGPBB | VGP NV RegS | Unternehmen | 270.032,56 | 1.0 | 8997.0 | 475.0 | 08.Apr.2029 | 150.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 269.360,94 | 1.0 | 9939.0 | 341.0 | 15.Okt.2027 | 70.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 269.508,61 | 1.0 | 6707.0 | 719.0 | 01.Sept.2032 | 325.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 269.230,38 | 1.0 | 8974.0 | 935.0 | 15.Apr.2034 | 113.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 269.107,88 | 1.0 | 8858.0 | 698.0 | 17.Jan.2033 | 450.0 |
AAPL | APPLE INC | Unternehmen | 268.678,37 | 1.0 | 8892.0 | 700.0 | 08.Aug.2032 | 335.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 268.307,17 | 1.0 | 8900.0 | 1428.0 | 15.Sept.2052 | 495.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 267.638,92 | 1.0 | 65.0 | 1646.0 | 20.Dez.2043 | 170.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 267.732,14 | 1.0 | 9656.0 | 168.0 | 28.Jan.2026 | 363.0 |
OKE | ONEOK INC | Unternehmen | 267.456,90 | 1.0 | 9609.0 | 371.0 | 15.Juli2028 | 455.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 267.094,71 | 1.0 | 8869.0 | 1654.0 | 18.Feb.2045 | 200.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 267.112,18 | 1.0 | 8904.0 | 575.0 | 11.Feb.2030 | 1.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 266.926,16 | 1.0 | 7508.0 | 1148.0 | 05.Apr.2040 | 338.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 266.946,46 | 1.0 | 10678.0 | 194.0 | 30.März2026 | 0.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 266.658,34 | 1.0 | 9620.0 | 98.0 | 24.Apr.2025 | 160.0 |
T | AT&T INC | Unternehmen | 265.546,55 | 1.0 | 6608.0 | 1542.0 | 15.Sept.2053 | 350.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 265.285,94 | 1.0 | 8724.0 | 1156.0 | 15.Juli2042 | 465.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 265.007,62 | 1.0 | 8834.0 | 249.0 | 06.Nov.2026 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 265.131,09 | 1.0 | 8837.0 | 650.0 | 15.Nov.2030 | 1.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 264.952,04 | 1.0 | 6116.0 | 654.0 | 01.Juni2031 | 165.0 |
SJM | J M SMUCKER CO | Unternehmen | 264.959,95 | 1.0 | 8794.0 | 846.0 | 15.März2035 | 425.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 264.618,80 | 1.0 | 10362.0 | 199.0 | 15.Juni2026 | 250.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 264.084,98 | 1.0 | 8728.0 | 785.0 | 23.Sept.2032 | 125.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 263.663,72 | 1.0 | 10457.0 | 876.0 | 22.Feb.2036 | 563.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 262.692,14 | 1.0 | 434.0 | 177.0 | 26.Feb.2026 | 600.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 262.450,47 | 1.0 | 521.0 | 253.0 | 04.März2027 | 550.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 262.099,40 | 1.0 | 8679.0 | 627.0 | 15.Aug.2031 | 338.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 262.019,17 | 1.0 | 12789.0 | 239.0 | 03.Dez.2026 | 675.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 261.718,80 | 1.0 | 6059.0 | 914.0 | 15.Sept.2036 | 475.0 |
T | AT&T INC | Unternehmen | 261.447,83 | 1.0 | 8514.0 | 1242.0 | 15.Mai2046 | 475.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 261.053,08 | 1.0 | 8700.0 | 417.0 | 15.Okt.2028 | 240.0 |
EVRG | WESTAR ENERGY INC | Unternehmen | 261.100,89 | 1.0 | 9419.0 | 208.0 | 01.Juli2026 | 255.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 260.817,96 | 1.0 | 9460.0 | 394.0 | 26.Sept.2028 | 410.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 260.831,80 | 1.0 | 9439.0 | 218.0 | 08.Aug.2026 | 240.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 260.591,11 | 1.0 | 10348.0 | 854.0 | 09.Jan.2034 | 263.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 260.266,23 | 1.0 | 6.0 | 1183.0 | 10.Sept.2038 | 238.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 260.039,24 | 1.0 | 12418.0 | 191.0 | 26.Mai2026 | 525.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 260.160,59 | 1.0 | 10402.0 | 380.0 | 11.Apr.2028 | 238.0 |
FRRJ0527 | FHLMC 30YR UMBS | Verbrieft | 260.158,04 | 1.0 | 10138.0 | 266.0 | 01.Dez.2053 | 650.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 260.171,22 | 1.0 | 7421.0 | 1178.0 | 01.März2037 | 95.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 259.811,72 | 1.0 | 8653.0 | 729.0 | 15.Sept.2031 | 13.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 259.528,63 | 1.0 | 8651.0 | 668.0 | 21.Jan.2031 | 1.0 |
C | CITIGROUP INC | Unternehmen | 259.352,65 | 1.0 | 8537.0 | 1339.0 | 23.Juli2048 | 465.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 259.412,76 | 1.0 | 9222.0 | 194.0 | 20.Apr.2026 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 259.371,50 | 1.0 | 8561.0 | 509.0 | 23.Okt.2029 | 175.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 259.026,34 | 1.0 | 12732.0 | 675.0 | 20.Dez.2032 | 541.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 259.193,75 | 1.0 | 8640.0 | 702.0 | 25.Mai2031 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 259.070,63 | 1.0 | 10303.0 | 140.0 | 23.Sept.2025 | 100.0 |
KFW | KFW MTN RegS | Government Related | 259.030,02 | 1.0 | 12829.0 | 579.0 | 03.Feb.2031 | 488.0 |
MS | MORGAN STANLEY BANK NA | Unternehmen | 259.097,92 | 1.0 | 10093.0 | 223.0 | 30.Okt.2026 | 588.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 259.020,99 | 1.0 | 7136.0 | 204.0 | 01.Juni2026 | 213.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 258.296,18 | 1.0 | 8610.0 | 684.0 | 25.März2031 | 5.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 257.802,79 | 1.0 | 7894.0 | 621.0 | 15.Jan.2031 | 150.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 257.940,01 | 1.0 | 8584.0 | 416.0 | 14.Sept.2028 | 150.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 257.881,34 | 1.0 | 8594.0 | 652.0 | 25.Nov.2030 | 5.0 |
IQV | IQVIA INC | Unternehmen | 257.594,46 | 1.0 | 10172.0 | 404.0 | 01.Feb.2029 | 625.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 257.225,87 | 1.0 | 9631.0 | 2112.0 | 30.Juli2066 | 345.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 256.551,38 | 1.0 | 9300.0 | 272.0 | 10.März2027 | 280.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 256.377,05 | 1.0 | 10035.0 | 235.0 | 20.Nov.2026 | 540.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 256.011,62 | 1.0 | 10184.0 | 615.0 | 12.Feb.2031 | 300.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 256.115,76 | 1.0 | 10504.0 | 321.0 | 10.Sept.2027 | 263.0 |
KFW | KFW MTN RegS | Government Related | 256.179,69 | 1.0 | 10237.0 | 118.0 | 30.Juni2025 | 13.0 |
KFW | KFW MTN RegS | Government Related | 255.784,23 | 1.0 | 11516.0 | 220.0 | 31.Juli2026 | 125.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 255.897,53 | 1.0 | 10153.0 | 224.0 | 07.Aug.2026 | 113.0 |
C | CITIBANK NA | Unternehmen | 255.331,12 | 1.0 | 10184.0 | 386.0 | 29.Sept.2028 | 580.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 254.689,72 | 1.0 | 1.0 | 1110.0 | 15.Mai2048 | 738.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 254.628,52 | 1.0 | 7430.0 | 1442.0 | 31.Okt.2040 | 120.0 |
C | CITIGROUP INC | Unternehmen | 254.310,68 | 1.0 | 9929.0 | 678.0 | 25.Mai2034 | 617.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 254.238,71 | 1.0 | 10011.0 | 204.0 | 05.Juli2026 | 559.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 254.131,34 | 1.0 | 9977.0 | 62.0 | 15.Dez.2025 | 555.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 253.719,72 | 1.0 | 9355.0 | 1217.0 | 01.März2040 | 310.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 253.902,03 | 1.0 | 10937.0 | 613.0 | 30.Mai2031 | 370.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Unternehmen | 253.766,95 | 1.0 | 9944.0 | 316.0 | 21.Nov.2027 | 510.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 253.443,23 | 1.0 | 7214.0 | 317.0 | 01.Sept.2027 | 288.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 252.958,66 | 1.0 | 12393.0 | 237.0 | 23.Nov.2026 | 513.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 252.968,59 | 1.0 | 9932.0 | 362.0 | 15.Juni2028 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 252.774,48 | 1.0 | 65.0 | 1679.0 | 20.Juni2044 | 170.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 252.429,77 | 1.0 | 9929.0 | 392.0 | 09.Jan.2030 | 617.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 252.529,76 | 1.0 | 12253.0 | 1143.0 | 30.Juli2040 | 490.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 252.576,29 | 1.0 | 8313.0 | 658.0 | 01.Dez.2031 | 280.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 252.423,89 | 1.0 | 11125.0 | 469.0 | 01.Aug.2029 | 363.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 252.347,07 | 1.0 | 9102.0 | 242.0 | 04.Nov.2026 | 165.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 252.322,36 | 1.0 | 9903.0 | 192.0 | 15.Mai2026 | 450.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 252.403,64 | 1.0 | 1926.0 | 628.0 | 15.Apr.2031 | 263.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 252.156,80 | 1.0 | 12440.0 | 489.0 | 10.Jan.2030 | 500.0 |
AGR | AVANGRID INC | Unternehmen | 251.660,78 | 1.0 | 9177.0 | 447.0 | 01.Juni2029 | 380.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 251.897,56 | 1.0 | 9915.0 | 709.0 | 18.Jan.2035 | 651.0 |
FDX | FEDEX CORP | Unternehmen | 251.680,92 | 1.0 | 8288.0 | 624.0 | 15.Mai2031 | 240.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 251.715,11 | 1.0 | 10962.0 | 400.0 | 10.Nov.2029 | 488.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 251.578,96 | 1.0 | 298.0 | 1783.0 | 17.Juni2055 | 400.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 251.344,91 | 1.0 | 10890.0 | 391.0 | 15.Sept.2028 | 450.0 |
KFW | KFW MTN RegS | Government Related | 251.295,97 | 1.0 | 12264.0 | 131.0 | 02.Sept.2025 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 251.255,64 | 1.0 | 9881.0 | 366.0 | 13.Juni2028 | 490.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 251.318,12 | 1.0 | 4778.0 | 878.0 | 20.März2034 | 175.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 250.554,85 | 1.0 | 9775.0 | 310.0 | 15.Nov.2027 | 585.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 249.840,06 | 1.0 | 8615.0 | 742.0 | 22.Okt.2031 | 0.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 249.877,55 | 1.0 | 10732.0 | 261.0 | 29.Apr.2027 | 800.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 249.743,73 | 1.0 | 4926.0 | 1795.0 | 02.Dez.2052 | 255.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 249.644,91 | 1.0 | 9072.0 | 235.0 | 22.Sept.2026 | 88.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 249.245,82 | 1.0 | 9818.0 | 474.0 | 10.Jan.2030 | 565.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 248.991,24 | 1.0 | 8239.0 | 651.0 | 04.Feb.2033 | 297.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 249.038,35 | 1.0 | 9818.0 | 403.0 | 10.Jan.2030 | 534.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 248.668,01 | 1.0 | 9838.0 | 416.0 | 30.Jan.2029 | 508.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 248.485,54 | 1.0 | 12328.0 | 349.0 | 22.Feb.2028 | 513.0 |
PFE | PFIZER INC | Unternehmen | 248.392,03 | 1.0 | 8140.0 | 1337.0 | 15.Dez.2046 | 413.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 248.346,55 | 1.0 | 12075.0 | 79.0 | 08.Mai2026 | 292.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 247.869,64 | 1.0 | 9779.0 | 291.0 | 09.Juli2027 | 500.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 247.590,76 | 1.0 | 9680.0 | 387.0 | 01.Nov.2028 | 485.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 247.516,34 | 1.0 | 11863.0 | 623.0 | 31.Dez.2079 | 788.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 247.350,39 | 1.0 | 10590.0 | 1908.0 | 20.Okt.2053 | 315.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 247.145,94 | 1.0 | 5187.0 | 2753.0 | 31.Okt.2071 | 145.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 247.240,19 | 1.0 | 9864.0 | 39.0 | 11.Sept.2025 | 259.0 |
AMGN | AMGEN INC | Unternehmen | 246.726,49 | 1.0 | 9803.0 | 692.0 | 02.März2033 | 525.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 246.559,24 | 1.0 | 9729.0 | 754.0 | 10.Jan.2034 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 246.462,39 | 1.0 | 8213.0 | 1349.0 | 15.Apr.2047 | 425.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 245.927,30 | 1.0 | 9713.0 | 720.0 | 23.Jan.2035 | 534.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 245.800,00 | 1.0 | 6064.0 | 416.0 | 15.Nov.2028 | 300.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 244.693,71 | 1.0 | 6074.0 | 865.0 | 22.Aug.2035 | 450.0 |
ORSTED | ORSTED A/S RegS | Government Related | 244.380,29 | 1.0 | 11822.0 | 1120.0 | 13.Sept.2042 | 538.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 244.516,02 | 1.0 | 8079.0 | 558.0 | 05.Juni2030 | 195.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 244.051,06 | 1.0 | 9761.0 | 292.0 | 06.Apr.2027 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 243.898,37 | 1.0 | 12156.0 | 57.0 | 15.Nov.2024 | 75.0 |
MPLX | MPLX LP | Unternehmen | 244.103,99 | 1.0 | 9604.0 | 320.0 | 01.Dez.2027 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 243.690,30 | 1.0 | 7861.0 | 1193.0 | 15.Mai2036 | 0.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 243.723,54 | 1.0 | 9729.0 | 366.0 | 18.Jan.2028 | 75.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 243.292,66 | 1.0 | 9701.0 | 82.0 | 21.Feb.2025 | 200.0 |
VMUKLN | CYBG PLC MTN RegS | Unternehmen | 243.068,31 | 1.0 | 12122.0 | 201.0 | 25.Sept.2026 | 400.0 |
FNCB5836 | FNMA 30YR UMBS | Verbrieft | 242.376,34 | 1.0 | 9663.0 | 489.0 | 01.März2053 | 500.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 242.287,12 | 1.0 | 9541.0 | 747.0 | 26.Jan.2036 | 670.0 |
CMCSA | SKY LTD MTN RegS | Unternehmen | 241.379,57 | 1.0 | 11874.0 | 494.0 | 26.Nov.2029 | 400.0 |
EOANGR | E.ON SE RegS | Unternehmen | 241.056,56 | 1.0 | 9620.0 | 338.0 | 29.Sept.2027 | 38.0 |
FNCB6921 | FNMA 30YR UMBS | Verbrieft | 241.047,11 | 1.0 | 10094.0 | 386.0 | 01.Aug.2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 240.895,10 | 1.0 | 49.0 | 2383.0 | 20.Juni2051 | 70.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 240.838,33 | 1.0 | 9544.0 | 211.0 | 21.Juli2026 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 240.658,39 | 1.0 | 12006.0 | 1412.0 | 03.Apr.2053 | 563.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 240.477,95 | 1.0 | 9463.0 | 324.0 | 08.Nov.2027 | 354.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 240.582,89 | 1.0 | 8723.0 | 689.0 | 05.Mai2031 | 25.0 |
CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 239.939,25 | 1.0 | 7911.0 | 852.0 | 15.Jan.2038 | 340.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 239.918,25 | 1.0 | 10563.0 | 23.0 | 17.Juli2025 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.826,14 | 1.0 | 9577.0 | 464.0 | 22.Jan.2029 | 63.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 239.765,95 | 1.0 | 7939.0 | 629.0 | 21.Juli2032 | 224.0 |
FNCB5642 | FNMA 30YR UMBS | Verbrieft | 239.558,29 | 1.0 | 9820.0 | 424.0 | 01.Feb.2053 | 550.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 239.449,89 | 1.0 | 7961.0 | 1004.0 | 06.Feb.2035 | 100.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 239.471,48 | 1.0 | 9470.0 | 699.0 | 20.Jan.2033 | 450.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 239.113,06 | 1.0 | 7941.0 | 631.0 | 13.Jan.2031 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 239.284,27 | 1.0 | 70.0 | 1964.0 | 20.März2050 | 220.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 239.062,40 | 1.0 | 11471.0 | 628.0 | 06.Juli2032 | 580.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 238.920,92 | 1.0 | 8612.0 | 471.0 | 01.Juni2029 | 200.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 238.414,78 | 1.0 | 11155.0 | 608.0 | 13.Mai2031 | 438.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 238.379,55 | 1.0 | 9410.0 | 365.0 | 15.Juni2028 | 370.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 238.464,13 | 1.0 | 11435.0 | 372.0 | 31.Dez.2079 | 750.0 |
T | AT&T INC | Unternehmen | 238.254,49 | 1.0 | 7894.0 | 689.0 | 01.Feb.2032 | 225.0 |
FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 238.116,95 | 1.0 | 7724.0 | 700.0 | 01.Nov.2051 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 238.140,54 | 1.0 | 9526.0 | 374.0 | 31.Jan.2028 | 0.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 237.743,86 | 1.0 | 7752.0 | 1377.0 | 15.Mai2049 | 410.0 |
THRGN | THUERINGEN LAND OF | Government Related | 237.622,74 | 1.0 | 10667.0 | 425.0 | 15.Nov.2028 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.346,53 | 1.0 | 9494.0 | 390.0 | 28.März2028 | 0.0 |
MS | MORGAN STANLEY | Unternehmen | 237.530,65 | 1.0 | 9491.0 | 273.0 | 06.Apr.2027 | 350.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 237.223,06 | 1.0 | 9474.0 | 274.0 | 01.Apr.2027 | 330.0 |
MS | MORGAN STANLEY | Unternehmen | 237.119,36 | 1.0 | 7815.0 | 615.0 | 28.Apr.2032 | 193.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 237.182,81 | 1.0 | 9421.0 | 212.0 | 12.Juli2026 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 237.182,10 | 1.0 | 9338.0 | 483.0 | 03.Dez.2029 | 402.0 |
WDAY | WORKDAY INC | Unternehmen | 237.265,64 | 1.0 | 9475.0 | 275.0 | 01.Apr.2027 | 350.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 236.614,39 | 1.0 | 7883.0 | 1505.0 | 08.Apr.2042 | 163.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 236.256,53 | 1.0 | 9231.0 | 1545.0 | 19.Mai2063 | 534.0 |
HCA | HCA INC | Unternehmen | 235.962,62 | 1.0 | 9299.0 | 446.0 | 15.Juni2029 | 413.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 235.732,55 | 1.0 | 8354.0 | 595.0 | 23.Jan.2031 | 278.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 234.720,12 | 1.0 | 11523.0 | 831.0 | 15.Nov.2034 | 475.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 234.650,88 | 1.0 | 11443.0 | 706.0 | 03.Nov.2043 | 600.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 234.559,93 | 1.0 | 10184.0 | 653.0 | 16.Nov.2032 | 575.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 234.711,86 | 1.0 | 10640.0 | 215.0 | 21.Juli2026 | 288.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 234.609,40 | 1.0 | 2322.0 | 857.0 | 24.Feb.2038 | 790.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 234.382,66 | 1.0 | 9370.0 | 143.0 | 06.Okt.2026 | 165.0 |
PNC | PNC BANK NA | Unternehmen | 234.405,01 | 1.0 | 9228.0 | 322.0 | 25.Okt.2027 | 310.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 234.216,74 | 1.0 | 9301.0 | 348.0 | 19.Jan.2028 | 275.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 234.130,91 | 1.0 | 9005.0 | 581.0 | 04.März2030 | 1.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 233.813,60 | 1.0 | 11449.0 | 689.0 | 03.Nov.2032 | 500.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 233.437,47 | 1.0 | 9291.0 | 266.0 | 15.Feb.2027 | 270.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 233.148,68 | 1.0 | 9218.0 | 331.0 | 10.Jan.2033 | 400.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 233.112,63 | 1.0 | 23.0 | 674.0 | 24.Nov.2032 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 232.981,11 | 1.0 | 10560.0 | 895.0 | 01.Okt.2037 | 675.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 232.599,60 | 1.0 | 11388.0 | 472.0 | 14.Nov.2030 | 538.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 232.608,19 | 1.0 | 7606.0 | 2013.0 | 15.Mai2050 | 150.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 232.563,55 | 1.0 | 11408.0 | 806.0 | 30.Nov.2034 | 463.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 232.503,17 | 1.0 | 9170.0 | 451.0 | 01.Juni2029 | 345.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 232.424,06 | 1.0 | 9285.0 | 441.0 | 05.Apr.2029 | 365.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 232.519,75 | 1.0 | 9252.0 | 194.0 | 23.Apr.2026 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 232.496,44 | 1.0 | 9289.0 | 185.0 | 20.März2026 | 145.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 232.067,99 | 1.0 | 46.0 | 2375.0 | 20.Dez.2049 | 40.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 232.041,47 | 1.0 | 1829.0 | 709.0 | 25.Apr.2032 | 175.0 |
C | CITIGROUP INC | Unternehmen | 231.843,81 | 1.0 | 8335.0 | 532.0 | 03.Juni2031 | 257.0 |
MS | MORGAN STANLEY | Unternehmen | 231.804,97 | 1.0 | 9237.0 | 161.0 | 10.Dez.2026 | 98.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 231.981,50 | 1.0 | 7733.0 | 1033.0 | 02.Okt.2034 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 231.586,03 | 1.0 | 8235.0 | 920.0 | 31.Okt.2038 | 402.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 231.518,48 | 1.0 | 9230.0 | 438.0 | 15.März2029 | 345.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 231.153,76 | 1.0 | 11160.0 | 376.0 | 11.Juli2028 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 230.954,13 | 1.0 | 11403.0 | 501.0 | 13.Jan.2030 | 525.0 |
ORSTED | ORSTED A/S RegS | Government Related | 230.817,38 | 1.0 | 11298.0 | 288.0 | 17.Mai2027 | 213.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 230.853,53 | 1.0 | 7884.0 | 806.0 | 15.Jan.2034 | 300.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 230.781,71 | 1.0 | 9970.0 | 620.0 | 28.Okt.2033 | 612.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 230.619,91 | 1.0 | 11073.0 | 360.0 | 07.Juni2029 | 500.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 230.670,76 | 1.0 | 9188.0 | 203.0 | 26.Mai2026 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 230.587,68 | 1.0 | 4411.0 | 2827.0 | 22.Okt.2073 | 113.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 230.105,85 | 1.0 | 11268.0 | 1308.0 | 26.Sept.2042 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Unternehmen | 229.837,16 | 1.0 | 9177.0 | 179.0 | 24.Feb.2027 | 111.0 |
FNFS2950 | FNMA 15YR UMBS SUPER | Verbrieft | 229.625,36 | 1.0 | 8940.0 | 424.0 | 01.Apr.2037 | 250.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 229.338,38 | 1.0 | 9072.0 | 237.0 | 19.Okt.2027 | 204.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 229.513,44 | 1.0 | 11060.0 | 441.0 | 21.Juni2030 | 475.0 |
HD | HOME DEPOT INC | Unternehmen | 229.447,04 | 1.0 | 9094.0 | 1203.0 | 15.Feb.2044 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 229.229,89 | 1.0 | 11149.0 | 547.0 | 28.Aug.2030 | 461.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 229.130,52 | 1.0 | 239.0 | 1838.0 | 17.Juni2052 | 275.0 |
ABBV | ABBVIE INC | Unternehmen | 228.961,56 | 1.0 | 9029.0 | 492.0 | 21.Nov.2029 | 320.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 228.854,70 | 1.0 | 4730.0 | 648.0 | 15.Mai2031 | 150.0 |
TWC | TIME WARNER CABLE LLC | Unternehmen | 228.987,23 | 1.0 | 7006.0 | 1105.0 | 15.Sept.2042 | 450.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 228.556,27 | 1.0 | 11053.0 | 521.0 | 27.Juni2030 | 438.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 228.403,20 | 1.0 | 11113.0 | 297.0 | 12.Okt.2027 | 563.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 228.454,69 | 1.0 | 9089.0 | 205.0 | 11.Juni2027 | 142.0 |
FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 228.252,39 | 1.0 | 9845.0 | 430.0 | 01.Jan.2053 | 550.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 227.991,59 | 1.0 | 9053.0 | 250.0 | 15.Dez.2027 | 198.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 227.900,11 | 1.0 | 11310.0 | 419.0 | 28.Feb.2030 | 600.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 227.965,36 | 1.0 | 2214.0 | 364.0 | 25.Apr.2028 | 275.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 227.916,42 | 1.0 | 9098.0 | 502.0 | 01.Apr.2031 | 419.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 227.647,98 | 1.0 | 8236.0 | 609.0 | 15.Feb.2031 | 245.0 |
EU | EUROPEAN UNION RegS | Government Related | 227.746,26 | 1.0 | 7573.0 | 1179.0 | 04.Juni2036 | 20.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 227.669,75 | 1.0 | 10976.0 | 862.0 | 23.Mai2035 | 425.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 227.650,21 | 1.0 | 8974.0 | 529.0 | 01.Juni2030 | 350.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 227.317,52 | 1.0 | 5009.0 | 1542.0 | 13.Aug.2050 | 333.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 227.071,33 | 1.0 | 9071.0 | 279.0 | 15.März2027 | 138.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 227.205,56 | 1.0 | 11171.0 | 548.0 | 30.Apr.2031 | 713.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 226.950,54 | 1.0 | 8871.0 | 1242.0 | 15.Mai2046 | 490.0 |
BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 226.603,10 | 1.0 | 9063.0 | 240.0 | 13.Okt.2026 | 119.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 226.522,54 | 1.0 | 6829.0 | 1526.0 | 22.Juni2040 | 40.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 226.486,34 | 1.0 | 11088.0 | 486.0 | 14.Okt.2029 | 438.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 226.285,79 | 1.0 | 12542.0 | 877.0 | 28.März2035 | 500.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 226.451,67 | 1.0 | 1.0 | 810.0 | 15.Juni2036 | 625.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 226.279,60 | 1.0 | 10256.0 | 495.0 | 05.Sept.2029 | 263.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 226.122,06 | 1.0 | 9036.0 | 609.0 | 22.Juni2030 | 10.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 226.061,27 | 1.0 | 8899.0 | 488.0 | 08.Nov.2029 | 325.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 226.100,89 | 1.0 | 9035.0 | 235.0 | 22.Sept.2026 | 128.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 226.061,36 | 1.0 | 7533.0 | 1402.0 | 15.Okt.2047 | 375.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 225.580,93 | 1.0 | 443.0 | 409.0 | 12.Dez.2028 | 550.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 225.186,91 | 1.0 | 9007.0 | 549.0 | 07.Nov.2029 | 1.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 225.116,20 | 1.0 | 11009.0 | 549.0 | 29.Sept.2030 | 423.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 224.897,87 | 1.0 | 7453.0 | 388.0 | 08.Sept.2028 | 549.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 224.527,08 | 1.0 | 10972.0 | 559.0 | 18.Sept.2030 | 413.0 |
EU | EUROPEAN UNION RegS | Government Related | 224.554,56 | 1.0 | 10850.0 | 848.0 | 04.Juli2034 | 325.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 224.552,31 | 1.0 | 7356.0 | 367.0 | 14.Juni2028 | 522.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 224.363,55 | 1.0 | 5526.0 | 1581.0 | 01.Dez.2048 | 305.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 224.273,21 | 1.0 | 7415.0 | 1166.0 | 15.Feb.2041 | 350.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 224.393,70 | 1.0 | 10950.0 | 765.0 | 29.Aug.2033 | 400.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 224.309,69 | 1.0 | 10877.0 | 389.0 | 18.Sept.2028 | 550.0 |
KFW | KFW MTN RegS | Government Related | 224.065,63 | 1.0 | 9958.0 | 213.0 | 15.Juni2026 | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 224.058,20 | 1.0 | 2341.0 | 99.0 | 25.Apr.2025 | 75.0 |
UBS | UBS GROUP AG | Unternehmen | 224.175,07 | 1.0 | 8761.0 | 1216.0 | 15.Mai2045 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 223.871,35 | 1.0 | 10859.0 | 581.0 | 21.Nov.2033 | 825.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 223.896,10 | 1.0 | 10106.0 | 341.0 | 31.Okt.2027 | 145.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 223.649,85 | 1.0 | 8930.0 | 669.0 | 01.Apr.2032 | 370.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 223.623,86 | 1.0 | 8871.0 | 474.0 | 18.Juni2029 | 225.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 223.445,11 | 1.0 | 7268.0 | 724.0 | 28.Okt.2033 | 529.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 223.362,19 | 1.0 | 11086.0 | 411.0 | 28.Feb.2034 | 576.0 |
EU | EUROPEAN UNION RegS | Government Related | 222.804,60 | 1.0 | 10127.0 | 153.0 | 04.Nov.2025 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 222.855,68 | 1.0 | 10950.0 | 807.0 | 26.Sept.2033 | 325.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 222.795,81 | 1.0 | 10802.0 | 605.0 | 12.Juni2031 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 222.568,73 | 1.0 | 11093.0 | 354.0 | 25.März2029 | 525.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 222.633,32 | 1.0 | 11076.0 | 939.0 | 03.März2036 | 425.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 222.648,23 | 1.0 | 10801.0 | 1081.0 | 14.Juni2038 | 370.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 222.693,61 | 1.0 | 11023.0 | 330.0 | 09.Nov.2028 | 206.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 222.678,01 | 1.0 | 10834.0 | 548.0 | 24.Juli2030 | 385.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 222.413,80 | 1.0 | 10769.0 | 490.0 | 30.Okt.2031 | 762.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 222.023,07 | 1.0 | 10812.0 | 777.0 | 27.Juni2033 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 222.028,12 | 1.0 | 69.0 | 2016.0 | 20.März2051 | 220.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 222.024,68 | 1.0 | 11058.0 | 514.0 | 14.März2030 | 438.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 221.852,65 | 1.0 | 346.0 | 734.0 | 23.Juni2032 | 175.0 |
FNMA4797 | FNMA 15YR UMBS | Verbrieft | 221.759,58 | 1.0 | 9551.0 | 378.0 | 01.Nov.2037 | 400.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 221.701,66 | 1.0 | 258.0 | 1580.0 | 17.Juni2046 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 221.279,44 | 1.0 | 56.0 | 1469.0 | 20.Juni2039 | 30.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 221.469,59 | 1.0 | 7117.0 | 574.0 | 01.Sept.2030 | 288.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 221.030,33 | 1.0 | 9622.0 | 186.0 | 01.Mai2026 | 438.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 221.029,72 | 1.0 | 2145.0 | 565.0 | 31.März2030 | 100.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 221.113,38 | 1.0 | 10800.0 | 558.0 | 31.Juli2030 | 338.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 220.964,91 | 1.0 | 10715.0 | 295.0 | 05.Juli2027 | 400.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 220.828,36 | 1.0 | 10853.0 | 401.0 | 21.Sept.2028 | 438.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 220.811,34 | 1.0 | 10860.0 | 670.0 | 05.Juni2032 | 463.0 |
HLNLN | HALEON US CAPITAL LLC | Unternehmen | 220.849,62 | 1.0 | 8811.0 | 668.0 | 24.März2032 | 363.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 220.747,78 | 1.0 | 10736.0 | 1183.0 | 28.Nov.2053 | 780.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 220.727,47 | 1.0 | 10655.0 | 439.0 | 21.Apr.2029 | 363.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 220.720,35 | 1.0 | 10719.0 | 769.0 | 25.Apr.2033 | 313.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 220.617,03 | 1.0 | 10893.0 | 784.0 | 26.Juli2054 | 485.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 220.540,09 | 1.0 | 10649.0 | 1131.0 | 07.Aug.2041 | 438.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 220.533,82 | 1.0 | 10718.0 | 689.0 | 07.Nov.2033 | 694.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 220.521,14 | 1.0 | 9791.0 | 40.0 | 10.Sept.2025 | 98.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 220.609,81 | 1.0 | 10875.0 | 1167.0 | 21.Juli2045 | 650.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 220.527,11 | 1.0 | 10740.0 | 414.0 | 31.Okt.2028 | 336.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 220.472,42 | 1.0 | 9785.0 | 374.0 | 15.Feb.2028 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 220.647,58 | 1.0 | 8809.0 | 369.0 | 11.März2028 | 170.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 220.382,29 | 1.0 | 10831.0 | 332.0 | 29.Nov.2027 | 463.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 220.236,20 | 1.0 | 7321.0 | 1193.0 | 02.Sept.2036 | 30.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 220.121,71 | 1.0 | 10709.0 | 787.0 | 01.Aug.2033 | 325.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 220.201,25 | 1.0 | 10753.0 | 790.0 | 27.Juni2033 | 300.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 220.124,27 | 1.0 | 10926.0 | 268.0 | 22.Feb.2027 | 500.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 219.952,25 | 1.0 | 10948.0 | 677.0 | 03.März2032 | 375.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 219.736,97 | 1.0 | 2189.0 | 1110.0 | 15.Sept.2039 | 447.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 219.922,30 | 1.0 | 10830.0 | 418.0 | 31.Okt.2028 | 338.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 219.465,40 | 1.0 | 10810.0 | 541.0 | 23.Mai2030 | 385.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 219.493,54 | 1.0 | 9671.0 | 110.0 | 10.Juni2025 | 238.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 219.330,17 | 1.0 | 10673.0 | 764.0 | 13.Juli2033 | 363.0 |
NRWBK | NRW BANK RegS | Government Related | 219.329,31 | 1.0 | 10686.0 | 548.0 | 31.Mai2030 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 219.411,80 | 1.0 | 228.0 | 1457.0 | 17.Juni2042 | 200.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 219.161,00 | 1.0 | 10864.0 | 796.0 | 03.Feb.2034 | 438.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 218.974,77 | 1.0 | 10600.0 | 121.0 | 25.Juli2025 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 219.196,20 | 1.0 | 10839.0 | 341.0 | 13.Jan.2029 | 438.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 218.991,12 | 1.0 | 9586.0 | 445.0 | 15.Juni2029 | 435.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 218.745,95 | 1.0 | 10671.0 | 474.0 | 30.Juli2029 | 350.0 |
AMZN | AMAZON.COM INC | Unternehmen | 218.954,63 | 1.0 | 9550.0 | 1228.0 | 05.Dez.2044 | 495.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 218.732,49 | 1.0 | 7280.0 | 809.0 | 01.Okt.2033 | 245.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 218.933,07 | 1.0 | 10726.0 | 317.0 | 13.Sept.2027 | 350.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 218.716,61 | 1.0 | 10722.0 | 803.0 | 16.Aug.2033 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 218.680,95 | 1.0 | 9683.0 | 82.0 | 13.Feb.2026 | 202.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 218.513,57 | 1.0 | 6202.0 | 702.0 | 01.Dez.2031 | 150.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 218.587,55 | 1.0 | 10620.0 | 291.0 | 07.Juni2027 | 338.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 218.639,86 | 1.0 | 10554.0 | 604.0 | 16.Juni2031 | 425.0 |
KFW | KFW MTN RegS | Government Related | 218.556,35 | 1.0 | 10905.0 | 624.0 | 24.März2031 | 325.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 218.525,44 | 1.0 | 10926.0 | 16.0 | 14.Juni2024 | 0.0 |
ABBV | ABBVIE INC | Unternehmen | 218.244,84 | 1.0 | 8222.0 | 1400.0 | 21.Nov.2049 | 425.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 218.421,53 | 1.0 | 10629.0 | 368.0 | 13.Juni2028 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 218.319,26 | 1.0 | 10775.0 | 424.0 | 22.Nov.2028 | 330.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 218.316,01 | 1.0 | 10671.0 | 794.0 | 15.Juli2033 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 217.985,47 | 1.0 | 9464.0 | 415.0 | 15.Juli2028 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 217.899,21 | 1.0 | 8704.0 | 648.0 | 06.Apr.2033 | 376.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 217.940,60 | 1.0 | 10582.0 | 674.0 | 24.Okt.2034 | 656.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 217.852,07 | 1.0 | 10880.0 | 375.0 | 24.März2028 | 150.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 217.918,67 | 1.0 | 10854.0 | 273.0 | 17.März2028 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 217.905,42 | 1.0 | 10819.0 | 355.0 | 15.Feb.2028 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 217.553,27 | 1.0 | 9456.0 | 384.0 | 15.März2028 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 217.669,05 | 1.0 | 10730.0 | 571.0 | 11.Dez.2030 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 217.381,20 | 1.0 | 9515.0 | 229.0 | 16.Nov.2026 | 350.0 |
ABBV | ABBVIE INC | Unternehmen | 217.073,64 | 1.0 | 8519.0 | 1079.0 | 21.Nov.2039 | 405.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 217.135,81 | 1.0 | 10583.0 | 290.0 | 25.Mai2027 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 216.779,43 | 1.0 | 7.0 | 963.0 | 10.Sept.2035 | 263.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 216.832,50 | 1.0 | 10549.0 | 287.0 | 17.Mai2027 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 216.695,00 | 1.0 | 10806.0 | 454.0 | 20.März2029 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 216.681,09 | 1.0 | 10714.0 | 1291.0 | 11.Jan.2043 | 425.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 216.469,56 | 1.0 | 10645.0 | 411.0 | 25.Sept.2028 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 216.590,32 | 1.0 | 10614.0 | 568.0 | 14.Aug.2030 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.309,07 | 1.0 | 10708.0 | 348.0 | 16.Jan.2028 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 216.217,87 | 1.0 | 7941.0 | 2489.0 | 22.Juni2066 | 215.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 216.317,33 | 1.0 | 10659.0 | 248.0 | 30.Nov.2026 | 388.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 216.219,36 | 1.0 | 317.0 | 1109.0 | 30.Juli2037 | 195.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 216.430,91 | 1.0 | 8531.0 | 535.0 | 13.Mai2031 | 296.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 216.428,21 | 1.0 | 10708.0 | 169.0 | 26.Jan.2027 | 475.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 215.954,62 | 1.0 | 10690.0 | 260.0 | 18.Jan.2027 | 413.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 215.959,03 | 1.0 | 10634.0 | 329.0 | 19.Okt.2027 | 313.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 215.968,95 | 1.0 | 10524.0 | 547.0 | 24.Mai2030 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 215.841,79 | 1.0 | 10731.0 | 355.0 | 23.Feb.2029 | 388.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 215.718,48 | 1.0 | 12001.0 | 498.0 | 15.Dez.2030 | 963.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 215.787,77 | 1.0 | 10687.0 | 507.0 | 11.Jan.2030 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 215.779,79 | 1.0 | 10712.0 | 885.0 | 06.Feb.2035 | 375.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 215.746,41 | 1.0 | 10679.0 | 674.0 | 25.Mai2032 | 449.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 215.554,72 | 1.0 | 10614.0 | 416.0 | 20.Okt.2028 | 313.0 |
T | AT&T INC | Unternehmen | 215.243,33 | 1.0 | 7731.0 | 812.0 | 01.Dez.2033 | 255.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 215.321,25 | 1.0 | 10641.0 | 676.0 | 25.Nov.2031 | 300.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 215.342,88 | 1.0 | 10735.0 | 278.0 | 15.März2027 | 338.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 215.348,08 | 1.0 | 10481.0 | 377.0 | 20.Juli2028 | 363.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 215.316,53 | 1.0 | 10576.0 | 493.0 | 21.Sept.2029 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 215.129,49 | 1.0 | 10656.0 | 169.0 | 16.Jan.2026 | 375.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 214.991,32 | 1.0 | 10611.0 | 336.0 | 16.Nov.2027 | 313.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 215.012,27 | 1.0 | 10494.0 | 109.0 | 15.Juni2026 | 288.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 214.940,25 | 1.0 | 10665.0 | 578.0 | 09.Feb.2032 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 214.813,90 | 1.0 | 10633.0 | 816.0 | 09.Jan.2034 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 214.851,89 | 1.0 | 48.0 | 2283.0 | 20.März2049 | 50.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 214.717,93 | 1.0 | 7660.0 | 1101.0 | 09.Juli2035 | 10.0 |
PFE | PFIZER INC | Unternehmen | 214.893,31 | 1.0 | 9520.0 | 108.0 | 28.Mai2025 | 80.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 214.793,84 | 1.0 | 10588.0 | 332.0 | 02.Nov.2027 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 214.582,09 | 1.0 | 10674.0 | 448.0 | 19.Feb.2029 | 325.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 214.674,27 | 1.0 | 10561.0 | 413.0 | 02.Okt.2028 | 300.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 214.634,63 | 1.0 | 798.0 | 718.0 | 18.Mai2032 | 213.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 214.571,97 | 1.0 | 4254.0 | 2844.0 | 15.Okt.2060 | 70.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 214.555,80 | 1.0 | 10578.0 | 148.0 | 28.Okt.2025 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 214.250,34 | 1.0 | 10556.0 | 326.0 | 04.Okt.2027 | 275.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 214.302,26 | 1.0 | 10634.0 | 861.0 | 22.Juni2034 | 338.0 |
BNG | BNG BANK NV RegS | Government Related | 213.809,29 | 1.0 | 10606.0 | 767.0 | 11.Jan.2033 | 300.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 213.718,50 | 1.0 | 10252.0 | 1348.0 | 25.Mai2043 | 340.0 |
ORSTED | ORSTED A/S RegS | Government Related | 213.768,74 | 1.0 | 10639.0 | 176.0 | 01.März2026 | 363.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 213.643,05 | 1.0 | 10597.0 | 766.0 | 10.Jan.2033 | 300.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 213.655,42 | 1.0 | 10606.0 | 355.0 | 24.Jan.2028 | 313.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 213.628,39 | 1.0 | 7.0 | 1845.0 | 10.Sept.2052 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 213.495,21 | 1.0 | 10653.0 | 188.0 | 29.März2026 | 388.0 |
T | AT&T INC | Unternehmen | 213.377,67 | 1.0 | 6533.0 | 1617.0 | 15.Sept.2059 | 365.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 213.365,23 | 1.0 | 10595.0 | 177.0 | 16.Feb.2026 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 213.253,26 | 1.0 | 10640.0 | 693.0 | 27.März2032 | 375.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 213.217,05 | 1.0 | 8496.0 | 405.0 | 12.Aug.2028 | 180.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 212.925,72 | 1.0 | 7072.0 | 133.0 | 01.Sept.2025 | 275.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 212.826,90 | 1.0 | 10351.0 | 383.0 | 31.Okt.2028 | 625.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 212.817,61 | 1.0 | 10574.0 | 531.0 | 31.Jan.2030 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 212.719,56 | 1.0 | 7081.0 | 187.0 | 01.Apr.2026 | 300.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 212.845,30 | 1.0 | 8426.0 | 849.0 | 06.Mai2033 | 88.0 |
HERIM | HERA SPA MTN RegS | Government Related | 212.721,79 | 1.0 | 8499.0 | 649.0 | 03.Dez.2030 | 25.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 212.463,37 | 1.0 | 10620.0 | 552.0 | 13.Apr.2030 | 288.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 212.636,83 | 1.0 | 10567.0 | 554.0 | 13.Juni2030 | 350.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 212.490,24 | 1.0 | 6977.0 | 749.0 | 02.Juni2033 | 390.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 212.601,19 | 1.0 | 10616.0 | 186.0 | 05.Apr.2026 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 212.539,08 | 1.0 | 10579.0 | 425.0 | 22.Nov.2028 | 300.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 212.534,98 | 1.0 | 10615.0 | 374.0 | 04.Apr.2028 | 313.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 212.364,66 | 1.0 | 6728.0 | 2185.0 | 22.Juni2053 | 140.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 212.378,34 | 1.0 | 9592.0 | 104.0 | 15.Mai2025 | 145.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 212.371,56 | 1.0 | 10513.0 | 157.0 | 01.Dez.2025 | 263.0 |
ORSTED | ORSTED A/S RegS | Government Related | 212.288,02 | 1.0 | 10409.0 | 642.0 | 13.Sept.2031 | 325.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 212.212,21 | 1.0 | 10539.0 | 864.0 | 25.Mai2034 | 320.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 212.373,83 | 1.0 | 10603.0 | 374.0 | 29.März2028 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 212.217,83 | 1.0 | 10553.0 | 1406.0 | 22.Feb.2044 | 363.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 212.036,23 | 1.0 | 10582.0 | 635.0 | 30.Apr.2031 | 305.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 211.942,90 | 1.0 | 10593.0 | 97.0 | 13.Apr.2025 | 340.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 211.986,56 | 1.0 | 6442.0 | 886.0 | 21.Juli2036 | 525.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 211.782,56 | 1.0 | 10521.0 | 268.0 | 10.Feb.2027 | 350.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 211.900,34 | 1.0 | 10545.0 | 327.0 | 24.Sept.2027 | 275.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 211.702,09 | 1.0 | 10515.0 | 357.0 | 31.Jan.2028 | 313.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 211.874,02 | 1.0 | 10551.0 | 365.0 | 23.Feb.2028 | 275.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 211.792,52 | 1.0 | 10514.0 | 354.0 | 18.Jan.2028 | 288.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 211.851,13 | 1.0 | 10578.0 | 442.0 | 05.Apr.2029 | 425.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 211.524,85 | 1.0 | 10567.0 | 837.0 | 08.Apr.2034 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 211.458,44 | 1.0 | 10519.0 | 855.0 | 13.Feb.2034 | 288.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 211.624,96 | 1.0 | 10549.0 | 19.0 | 25.Juni2024 | 38.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 211.646,85 | 1.0 | 10536.0 | 857.0 | 21.Feb.2034 | 288.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 211.510,99 | 1.0 | 10492.0 | 165.0 | 29.Dez.2025 | 263.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 211.320,05 | 1.0 | 10565.0 | 836.0 | 16.Nov.2033 | 300.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 211.356,96 | 1.0 | 10549.0 | 875.0 | 22.Juni2034 | 313.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 211.191,32 | 1.0 | 10288.0 | 718.0 | 23.Okt.2033 | 563.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 211.391,39 | 1.0 | 10549.0 | 187.0 | 23.März2026 | 288.0 |
LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 211.172,44 | 1.0 | 10413.0 | 626.0 | 27.Juli2032 | 654.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 211.360,53 | 1.0 | 10400.0 | 653.0 | 15.Okt.2031 | 313.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 211.255,82 | 1.0 | 10237.0 | 139.0 | 10.Nov.2026 | 747.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 211.370,87 | 1.0 | 8419.0 | 1367.0 | 16.März2047 | 420.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 211.114,24 | 1.0 | 10469.0 | 429.0 | 15.Jan.2029 | 321.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 211.063,28 | 1.0 | 10385.0 | 654.0 | 18.Jan.2033 | 680.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 210.996,94 | 1.0 | 10541.0 | 459.0 | 10.Juli2030 | 425.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 210.755,07 | 1.0 | 10538.0 | 295.0 | 06.Apr.2027 | 0.0 |
RWE | RWE AG RegS | Unternehmen | 210.723,44 | 1.0 | 10333.0 | 195.0 | 24.Mai2026 | 213.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 210.714,22 | 1.0 | 10385.0 | 324.0 | 22.Sept.2027 | 250.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 210.799,04 | 1.0 | 10490.0 | 973.0 | 26.Feb.2036 | 338.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 210.488,83 | 1.0 | 8298.0 | 613.0 | 21.Mai2031 | 299.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 210.634,61 | 1.0 | 10452.0 | 610.0 | 13.Jan.2031 | 288.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 210.439,92 | 1.0 | 10457.0 | 1674.0 | 25.Juni2049 | 350.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 210.372,34 | 1.0 | 10491.0 | 854.0 | 30.Apr.2034 | 340.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 210.304,10 | 1.0 | 9346.0 | 413.0 | 23.Juni2028 | 1.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 210.240,84 | 1.0 | 10512.0 | 315.0 | 15.Juni2027 | 0.0 |
TPR | TAPESTRY INC | Unternehmen | 210.172,62 | 1.0 | 10223.0 | 378.0 | 27.Nov.2028 | 735.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 210.172,94 | 1.0 | 270.0 | 65.0 | 17.Dez.2024 | 145.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 209.932,60 | 1.0 | 10416.0 | 846.0 | 12.Jan.2034 | 288.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 209.908,09 | 1.0 | 10201.0 | 377.0 | 23.Okt.2029 | 609.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 209.701,82 | 1.0 | 7624.0 | 1161.0 | 17.März2036 | 20.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 209.797,97 | 1.0 | 10252.0 | 652.0 | 22.Nov.2032 | 591.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 209.889,56 | 1.0 | 10415.0 | 520.0 | 15.Jan.2030 | 250.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 209.843,18 | 1.0 | 10435.0 | 537.0 | 30.Jan.2030 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 209.626,80 | 1.0 | 10260.0 | 294.0 | 01.Juni2027 | 238.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 209.638,63 | 1.0 | 10403.0 | 842.0 | 17.Jan.2034 | 300.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 209.513,29 | 1.0 | 10322.0 | 321.0 | 08.Sept.2027 | 238.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 209.414,48 | 1.0 | 10053.0 | 692.0 | 15.Nov.2033 | 604.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 209.583,05 | 1.0 | 10361.0 | 121.0 | 21.Juli2025 | 150.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 209.405,11 | 1.0 | 10414.0 | 173.0 | 27.Jan.2026 | 238.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 209.577,59 | 1.0 | 10413.0 | 532.0 | 25.Jan.2030 | 275.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 209.346,70 | 1.0 | 10395.0 | 615.0 | 10.Jan.2031 | 255.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 209.193,70 | 1.0 | 10364.0 | 816.0 | 15.Jan.2034 | 355.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 209.261,71 | 1.0 | 10200.0 | 385.0 | 15.Nov.2028 | 600.0 |
KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 209.072,08 | 1.0 | 10177.0 | 385.0 | 24.Okt.2028 | 575.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 209.046,66 | 1.0 | 10371.0 | 724.0 | 01.März2034 | 640.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 209.041,52 | 1.0 | 2090.0 | 49.0 | 15.Okt.2024 | 365.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 208.727,14 | 1.0 | 6986.0 | 807.0 | 01.Dez.2033 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 208.870,81 | 1.0 | 10306.0 | 325.0 | 20.Sept.2027 | 225.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 208.738,38 | 1.0 | 9242.0 | 268.0 | 14.Feb.2027 | 200.0 |
BACR | BARCLAYS PLC | Unternehmen | 208.412,62 | 1.0 | 10357.0 | 671.0 | 13.Sept.2034 | 669.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 208.555,43 | 1.0 | 10393.0 | 276.0 | 26.Feb.2027 | 238.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 208.641,56 | 1.0 | 10270.0 | 291.0 | 04.Juni2027 | 175.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 208.148,79 | 1.0 | 10366.0 | 1286.0 | 25.Sept.2052 | 675.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 208.098,78 | 1.0 | 10264.0 | 502.0 | 14.Sept.2029 | 225.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 207.947,49 | 1.0 | 10385.0 | 75.0 | 22.Jan.2025 | 50.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 208.130,37 | 1.0 | 10402.0 | 62.0 | 04.Dez.2024 | 13.0 |
ACSSCE | DRAGADOS SA RegS | Unternehmen | 207.897,76 | 1.0 | 10197.0 | 190.0 | 20.Apr.2026 | 188.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 208.129,25 | 1.0 | 10400.0 | 52.0 | 28.Okt.2024 | 13.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 207.749,57 | 1.0 | 10119.0 | 305.0 | 25.Okt.2027 | 563.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 207.691,82 | 1.0 | 5205.0 | 2798.0 | 15.Aug.2052 | 0.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.714,95 | 1.0 | 10328.0 | 897.0 | 15.Sept.2037 | 650.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 207.752,16 | 1.0 | 9210.0 | 168.0 | 12.Jan.2026 | 88.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 207.708,91 | 1.0 | 10151.0 | 531.0 | 13.Nov.2030 | 549.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 207.745,49 | 1.0 | 10110.0 | 143.0 | 21.Nov.2026 | 683.0 |
SWFP | SODEXO SA RegS | Unternehmen | 207.779,34 | 1.0 | 10311.0 | 100.0 | 27.Apr.2025 | 75.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 207.475,63 | 1.0 | 10374.0 | 416.0 | 21.Juni2028 | 0.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 207.556,41 | 1.0 | 10367.0 | 82.0 | 17.Feb.2025 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 207.252,38 | 1.0 | 10310.0 | 171.0 | 23.Jan.2027 | 213.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 207.219,40 | 1.0 | 10249.0 | 1088.0 | 15.Aug.2043 | 650.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 207.206,48 | 1.0 | 10211.0 | 586.0 | 13.Sept.2030 | 238.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 207.191,04 | 1.0 | 10294.0 | 135.0 | 03.Sept.2025 | 100.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 207.309,42 | 1.0 | 10306.0 | 107.0 | 23.Mai2025 | 63.0 |
RWE | RWE AG RegS | Unternehmen | 207.324,61 | 1.0 | 10103.0 | 542.0 | 24.Mai2030 | 275.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 206.960,20 | 1.0 | 10281.0 | 133.0 | 29.Aug.2025 | 100.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 206.890,47 | 1.0 | 9157.0 | 208.0 | 15.Juni2026 | 113.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 206.919,64 | 1.0 | 344.0 | 649.0 | 13.März2031 | 120.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 206.913,76 | 1.0 | 10291.0 | 115.0 | 19.Juni2025 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 207.074,56 | 1.0 | 10200.0 | 585.0 | 19.Sept.2030 | 250.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 206.995,89 | 1.0 | 10320.0 | 1680.0 | 25.Juni2049 | 345.0 |
KFW | KFW | Government Related | 207.085,59 | 1.0 | 10315.0 | 99.0 | 23.Apr.2025 | 38.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 206.822,50 | 1.0 | 10315.0 | 857.0 | 01.Apr.2036 | 595.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Government Related | 206.837,11 | 1.0 | 10242.0 | 75.0 | 31.Dez.2079 | 95.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.719,82 | 1.0 | 10269.0 | 1035.0 | 09.März2044 | 633.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 206.677,37 | 1.0 | 10185.0 | 751.0 | 15.Sept.2032 | 238.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 206.727,05 | 1.0 | 10133.0 | 384.0 | 24.Mai2028 | 213.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 206.768,82 | 1.0 | 10264.0 | 853.0 | 10.Jan.2034 | 263.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 206.855,90 | 1.0 | 10106.0 | 723.0 | 15.Nov.2033 | 560.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 206.840,11 | 1.0 | 10080.0 | 709.0 | 25.Mai2032 | 275.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 206.648,48 | 1.0 | 8226.0 | 1144.0 | 15.März2042 | 450.0 |
TRGP | TARGA RESOURCES CORP | Unternehmen | 206.737,94 | 1.0 | 10225.0 | 1301.0 | 15.Feb.2053 | 650.0 |
ZTS | ZOETIS INC | Unternehmen | 206.876,18 | 1.0 | 10109.0 | 657.0 | 16.Nov.2032 | 560.0 |
BAMIIM | BANCA POPOLARE DI MILANO SCARL RegS | Gedeckt | 206.577,88 | 1.0 | 10269.0 | 159.0 | 02.Dez.2025 | 150.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 206.426,71 | 1.0 | 10278.0 | 106.0 | 19.Mai2025 | 45.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 206.442,91 | 1.0 | 10309.0 | 501.0 | 08.Mai2029 | 13.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 206.355,64 | 1.0 | 10086.0 | 659.0 | 15.Nov.2032 | 550.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 206.161,85 | 1.0 | 10249.0 | 141.0 | 25.Sept.2025 | 100.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 206.341,03 | 1.0 | 10316.0 | 77.0 | 28.Jan.2025 | 5.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | 206.270,80 | 1.0 | 11495.0 | 248.0 | 24.Nov.2026 | 175.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.167,77 | 1.0 | 10156.0 | 514.0 | 13.Juli2030 | 585.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 206.333,33 | 1.0 | 10091.0 | 316.0 | 18.Nov.2027 | 546.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 206.059,17 | 1.0 | 10075.0 | 391.0 | 13.Nov.2028 | 534.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 205.994,83 | 1.0 | 10037.0 | 660.0 | 25.Okt.2032 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 206.081,37 | 1.0 | 10130.0 | 319.0 | 10.Jan.2029 | 645.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 205.703,10 | 1.0 | 10087.0 | 385.0 | 03.Jan.2030 | 685.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 205.775,80 | 1.0 | 10120.0 | 494.0 | 29.Aug.2029 | 250.0 |
SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 205.862,85 | 1.0 | 10269.0 | 105.0 | 14.Mai2025 | 25.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 205.466,32 | 1.0 | 10252.0 | 536.0 | 04.Okt.2030 | 585.0 |
KFW | KFW MTN RegS | Government Related | 205.587,77 | 1.0 | 10258.0 | 118.0 | 30.Juni2025 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 205.318,58 | 1.0 | 10003.0 | 51.0 | 01.Nov.2024 | 570.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 205.163,71 | 1.0 | 10118.0 | 1466.0 | 11.Jan.2053 | 525.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 205.251,34 | 1.0 | 8160.0 | 1219.0 | 01.Sept.2042 | 390.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 205.027,37 | 1.0 | 8201.0 | 872.0 | 14.Apr.2033 | 38.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 204.786,34 | 1.0 | 9061.0 | 265.0 | 01.Feb.2027 | 192.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 204.677,85 | 1.0 | 6777.0 | 259.0 | 07.Jan.2027 | 225.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 204.856,25 | 1.0 | 10120.0 | 422.0 | 17.Okt.2028 | 232.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 204.562,76 | 1.0 | 10075.0 | 322.0 | 18.Jan.2029 | 621.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 204.475,44 | 1.0 | 10166.0 | 448.0 | 05.Feb.2029 | 275.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 204.551,39 | 1.0 | 9994.0 | 144.0 | 07.Nov.2025 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 204.584,40 | 1.0 | 10005.0 | 669.0 | 27.Mai2034 | 575.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 204.450,96 | 1.0 | 9988.0 | 603.0 | 23.Mai2042 | 588.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 204.236,52 | 1.0 | 10050.0 | 362.0 | 06.Juli2029 | 578.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 204.125,28 | 1.0 | 10153.0 | 721.0 | 14.Sept.2033 | 581.0 |
T | AT&T INC | Unternehmen | 203.986,48 | 1.0 | 10107.0 | 516.0 | 17.Dez.2029 | 260.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 203.944,74 | 1.0 | 10153.0 | 116.0 | 21.Juni2025 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 204.016,73 | 1.0 | 11587.0 | 983.0 | 08.Juni2037 | 388.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 203.874,19 | 1.0 | 7994.0 | 972.0 | 05.Juni2035 | 175.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 203.972,50 | 1.0 | 10175.0 | 139.0 | 15.Sept.2025 | 38.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 203.811,00 | 1.0 | 10100.0 | 196.0 | 28.Apr.2026 | 88.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 203.829,45 | 1.0 | 10129.0 | 243.0 | 28.Okt.2026 | 125.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 203.626,87 | 1.0 | 10082.0 | 412.0 | 15.Feb.2029 | 575.0 |
SKONKR | SK ON CO LTD RegS | Unternehmen | 203.622,10 | 1.0 | 9948.0 | 189.0 | 11.Mai2026 | 538.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 203.415,69 | 1.0 | 10171.0 | 550.0 | 26.Okt.2029 | 0.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 203.599,30 | 1.0 | 10017.0 | 693.0 | 11.Jan.2035 | 610.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 203.502,06 | 1.0 | 10046.0 | 300.0 | 31.Mai2027 | 138.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 203.445,94 | 1.0 | 238.0 | 1038.0 | 17.Dez.2035 | 159.0 |
C | CITIGROUP INC | Unternehmen | 203.221,64 | 1.0 | 10000.0 | 5.0 | 24.Apr.2025 | 335.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 203.251,98 | 1.0 | 10003.0 | 187.0 | 29.Juni2080 | 188.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Unternehmen | 203.280,50 | 1.0 | 10097.0 | 337.0 | 10.März2028 | 650.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 203.181,10 | 1.0 | 10037.0 | 119.0 | 21.Juli2025 | 513.0 |
PEP | PEPSICO INC | Unternehmen | 203.340,94 | 1.0 | 8820.0 | 530.0 | 19.März2030 | 275.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 202.915,72 | 1.0 | 10137.0 | 282.0 | 04.Apr.2028 | 225.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 202.957,48 | 1.0 | 10090.0 | 892.0 | 15.Sept.2037 | 650.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 202.927,17 | 1.0 | 9952.0 | 681.0 | 23.Juni2033 | 613.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 202.977,50 | 1.0 | 10140.0 | 188.0 | 23.März2026 | 125.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 202.716,70 | 1.0 | 8078.0 | 585.0 | 22.Juli2030 | 130.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 202.715,79 | 1.0 | 8070.0 | 1272.0 | 15.März2050 | 433.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 202.730,08 | 1.0 | 9916.0 | 710.0 | 07.Jan.2034 | 610.0 |
MAT | MATTEL INC 144A | Unternehmen | 202.760,45 | 1.0 | 9939.0 | 130.0 | 15.Dez.2027 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 202.658,71 | 1.0 | 10043.0 | 338.0 | 15.Feb.2028 | 525.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 202.523,93 | 1.0 | 9834.0 | 672.0 | 27.Apr.2033 | 282.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 202.524,20 | 1.0 | 10124.0 | 130.0 | 13.Aug.2025 | 3.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 202.438,86 | 1.0 | 9932.0 | 238.0 | 30.Nov.2026 | 500.0 |
HSBC | HSBC USA INC | Unternehmen | 202.586,84 | 1.0 | 9980.0 | 10.0 | 24.Mai2024 | 375.0 |
INTC | INTEL CORPORATION | Unternehmen | 202.582,27 | 1.0 | 6616.0 | 1469.0 | 15.Nov.2049 | 325.0 |
KFW | KFW MTN RegS | Government Related | 202.588,80 | 1.0 | 10580.0 | 371.0 | 15.März2028 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.430,82 | 1.0 | 10002.0 | 768.0 | 09.Feb.2035 | 635.0 |
POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 202.427,99 | 1.0 | 9981.0 | 164.0 | 17.Jan.2026 | 563.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 202.393,91 | 1.0 | 9969.0 | 160.0 | 12.Jan.2027 | 571.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 202.288,73 | 1.0 | 10114.0 | 139.0 | 15.Sept.2025 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 202.202,68 | 1.0 | 10058.0 | 197.0 | 22.Apr.2026 | 50.0 |
NDAQ | NASDAQ INC | Unternehmen | 202.317,60 | 1.0 | 9954.0 | 364.0 | 28.Juni2028 | 535.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 202.139,60 | 1.0 | 10101.0 | 704.0 | 13.Apr.2033 | 561.0 |
WMT | WALMART INC | Unternehmen | 202.208,07 | 1.0 | 8076.0 | 674.0 | 22.Sept.2031 | 180.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 202.004,57 | 1.0 | 9952.0 | 205.0 | 14.Juli2026 | 575.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 201.892,36 | 1.0 | 10585.0 | 623.0 | 28.Feb.2031 | 288.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 202.044,02 | 1.0 | 9977.0 | 208.0 | 20.Juli2026 | 520.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 201.957,27 | 1.0 | 9941.0 | 644.0 | 12.Jan.2034 | 596.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 201.654,84 | 1.0 | 10031.0 | 694.0 | 15.Sept.2034 | 587.0 |
CNC | CENTENE CORPORATION | Unternehmen | 201.846,19 | 1.0 | 8018.0 | 639.0 | 01.Aug.2031 | 263.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 201.638,91 | 1.0 | 9912.0 | 198.0 | 08.Juni2026 | 475.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 201.771,75 | 1.0 | 9958.0 | 410.0 | 15.Jan.2029 | 513.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 201.659,48 | 1.0 | 9884.0 | 1170.0 | 10.Jan.2053 | 737.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 201.597,39 | 1.0 | 9831.0 | 346.0 | 25.Apr.2029 | 520.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Unternehmen | 201.565,77 | 1.0 | 10024.0 | 130.0 | 16.Sept.2026 | 625.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 201.404,33 | 1.0 | 10069.0 | 287.0 | 15.Apr.2027 | 163.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 201.568,83 | 1.0 | 9823.0 | 138.0 | 20.Okt.2045 | 520.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 201.369,70 | 1.0 | 5753.0 | 96.0 | 15.Apr.2025 | 275.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 201.521,83 | 1.0 | 9989.0 | 213.0 | 24.Juni2027 | 100.0 |
AAPL | APPLE INC | Unternehmen | 201.189,58 | 1.0 | 8014.0 | 664.0 | 05.Aug.2031 | 170.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 201.165,41 | 1.0 | 9988.0 | 175.0 | 01.März2026 | 549.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R 144A | Government Related | 201.231,49 | 1.0 | 9965.0 | 11.0 | 28.Mai2024 | 250.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.305,86 | 1.0 | 9914.0 | 288.0 | 06.Juli2027 | 539.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 201.327,11 | 1.0 | 9977.0 | 378.0 | 16.Aug.2028 | 525.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 201.287,29 | 1.0 | 1000.0 | 1188.0 | 30.März2039 | 350.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 201.346,24 | 1.0 | 9924.0 | 390.0 | 24.Mai2028 | 150.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 201.058,30 | 1.0 | 9946.0 | 376.0 | 08.Aug.2028 | 559.0 |
BACR | BARCLAYS PLC | Unternehmen | 200.894,57 | 1.0 | 9821.0 | 190.0 | 12.Mai2026 | 520.0 |
GIS | GENERAL MILLS INC | Unternehmen | 201.044,66 | 1.0 | 10052.0 | 396.0 | 17.Okt.2028 | 550.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 201.095,82 | 1.0 | 10000.0 | 379.0 | 13.Sept.2029 | 581.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 200.909,26 | 1.0 | 9967.0 | 1916.0 | 15.Jan.2053 | 290.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 201.029,81 | 1.0 | 10039.0 | 103.0 | 03.Nov.2026 | 25.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 200.798,40 | 1.0 | 9844.0 | 666.0 | 06.Dez.2032 | 538.0 |
AMGN | AMGEN INC | Unternehmen | 200.605,20 | 1.0 | 9965.0 | 84.0 | 02.März2025 | 525.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 200.660,31 | 1.0 | 10011.0 | 172.0 | 20.Jan.2026 | 88.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 200.654,12 | 1.0 | 9913.0 | 336.0 | 11.Jan.2028 | 450.0 |
INTC | INTEL CORPORATION | Unternehmen | 200.713,97 | 1.0 | 9940.0 | 489.0 | 10.Feb.2030 | 513.0 |
AES | AES CORPORATION (THE) | Unternehmen | 200.479,80 | 1.0 | 9818.0 | 356.0 | 01.Juni2028 | 545.0 |
KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Government Related | 200.563,61 | 1.0 | 10011.0 | 140.0 | 06.Okt.2025 | 575.0 |
MA | MASTERCARD INC | Unternehmen | 200.516,40 | 1.0 | 9974.0 | 346.0 | 09.März2028 | 488.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 200.586,94 | 1.0 | 9994.0 | 207.0 | 28.Mai2026 | 38.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 200.377,08 | 1.0 | 9929.0 | 323.0 | 04.Sept.2027 | 138.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 200.552,97 | 1.0 | 10026.0 | 193.0 | 02.Apr.2026 | 38.0 |
AMGN | AMGEN INC | Unternehmen | 200.272,90 | 1.0 | 9948.0 | 493.0 | 02.März2030 | 525.0 |
AAPL | APPLE INC | Unternehmen | 200.341,67 | 1.0 | 7938.0 | 1526.0 | 08.Aug.2052 | 395.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Unternehmen | 200.211,23 | 1.0 | 9888.0 | 162.0 | 20.Jan.2027 | 508.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 200.147,61 | 1.0 | 9892.0 | 119.0 | 24.Juli2026 | 499.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 200.158,49 | 1.0 | 10008.0 | 158.0 | 25.Nov.2025 | 0.0 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Unternehmen | 200.321,93 | 1.0 | 10003.0 | 138.0 | 09.Okt.2026 | 590.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.147,08 | 1.0 | 9958.0 | 37.0 | 12.Sept.2025 | 506.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 200.276,63 | 1.0 | 9960.0 | 643.0 | 13.Sept.2033 | 567.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 200.240,99 | 1.0 | 9923.0 | 295.0 | 04.Mai2027 | 88.0 |
PHILIP | ROP SUKUK TRUST RegS | Government Related | 200.289,90 | 1.0 | 9831.0 | 440.0 | 06.Juni2029 | 504.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 199.891,40 | 1.0 | 9756.0 | 184.0 | 18.Apr.2026 | 480.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 199.849,24 | 1.0 | 10495.0 | 505.0 | 18.Sept.2029 | 263.0 |
FI | FISERV INC | Unternehmen | 200.058,18 | 1.0 | 9915.0 | 711.0 | 21.Aug.2033 | 563.0 |
INTC | INTEL CORPORATION | Unternehmen | 200.016,17 | 1.0 | 9891.0 | 1517.0 | 10.Feb.2063 | 590.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 200.081,24 | 1.0 | 9090.0 | 755.0 | 12.Apr.2033 | 350.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 199.988,16 | 1.0 | 9965.0 | 226.0 | 25.Sept.2026 | 563.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 200.046,11 | 1.0 | 9936.0 | 333.0 | 27.Sept.2027 | 113.0 |
QHEL | HYDRO-QUEBEC | Government Related | 199.605,54 | 1.0 | 6635.0 | 412.0 | 01.Sept.2028 | 200.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.706,55 | 1.0 | 9902.0 | 673.0 | 22.Feb.2034 | 544.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 199.688,63 | 1.0 | 9979.0 | 316.0 | 13.Okt.2027 | 517.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 199.682,01 | 1.0 | 7394.0 | 1571.0 | 11.Apr.2042 | 115.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 199.741,59 | 1.0 | 9894.0 | 255.0 | 08.Feb.2027 | 485.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 199.783,68 | 1.0 | 9946.0 | 214.0 | 24.Juni2026 | 50.0 |
VLTO | VERALTO CORP 144A | Unternehmen | 199.671,86 | 1.0 | 9940.0 | 386.0 | 18.Sept.2028 | 535.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 199.396,26 | 1.0 | 9919.0 | 425.0 | 13.März2029 | 538.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 199.572,39 | 1.0 | 7928.0 | 586.0 | 20.Jan.2032 | 228.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 199.420,75 | 1.0 | 9960.0 | 375.0 | 27.März2028 | 175.0 |
FI | FISERV INC | Unternehmen | 199.401,98 | 1.0 | 9900.0 | 684.0 | 02.März2033 | 560.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 199.575,24 | 1.0 | 9869.0 | 550.0 | 08.Feb.2031 | 575.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 199.466,06 | 1.0 | 5216.0 | 615.0 | 20.Nov.2030 | 125.0 |
INTNED | ING GROEP NV 144A | Unternehmen | 199.491,10 | 1.0 | 9845.0 | 161.0 | 06.Jan.2026 | 463.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 199.519,71 | 1.0 | 9912.0 | 26.0 | 22.Juli2025 | 272.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.307,77 | 1.0 | 9942.0 | 43.0 | 27.Sept.2024 | 413.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 199.243,84 | 1.0 | 9941.0 | 268.0 | 11.Jan.2027 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 199.313,79 | 1.0 | 9952.0 | 269.0 | 15.Jan.2027 | 50.0 |
NIDEC | NIDEC CORPORATION RegS | Unternehmen | 199.127,76 | 1.0 | 9956.0 | 192.0 | 30.März2026 | 5.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 199.311,50 | 1.0 | 9921.0 | 246.0 | 25.Okt.2026 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 199.190,58 | 1.0 | 9876.0 | 321.0 | 21.Aug.2027 | 120.0 |
USB | US BANCORP MTN | Unternehmen | 199.298,21 | 1.0 | 9839.0 | 405.0 | 23.Jan.2030 | 538.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 199.031,02 | 1.0 | 9932.0 | 222.0 | 21.Juli2026 | 25.0 |
AMZN | AMAZON.COM INC | Unternehmen | 198.838,92 | 1.0 | 9764.0 | 682.0 | 01.Dez.2032 | 470.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 198.874,00 | 1.0 | 7761.0 | 2180.0 | 01.März2067 | 280.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 198.869,69 | 1.0 | 9671.0 | 195.0 | 12.Mai2026 | 275.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 198.858,52 | 1.0 | 9825.0 | 432.0 | 26.Apr.2029 | 525.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 198.998,89 | 1.0 | 9898.0 | 267.0 | 30.März2027 | 480.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 199.053,05 | 1.0 | 9895.0 | 425.0 | 07.März2029 | 520.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 198.964,59 | 1.0 | 9895.0 | 28.0 | 01.Aug.2024 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 198.810,23 | 1.0 | 9927.0 | 15.0 | 11.Juni2024 | 38.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 198.617,37 | 1.0 | 9868.0 | 424.0 | 04.März2029 | 524.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 198.793,89 | 1.0 | 9779.0 | 566.0 | 12.Mai2030 | 163.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 198.612,67 | 1.0 | 9844.0 | 123.0 | 11.Aug.2026 | 472.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 198.683,54 | 1.0 | 9908.0 | 307.0 | 30.Sept.2028 | 552.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 198.604,97 | 1.0 | 9834.0 | 121.0 | 25.Juli2025 | 424.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 198.774,22 | 1.0 | 9813.0 | 409.0 | 30.Jan.2029 | 588.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 198.776,85 | 1.0 | 9821.0 | 336.0 | 18.Jan.2028 | 475.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 198.751,84 | 1.0 | 9888.0 | 769.0 | 22.Feb.2033 | 263.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 198.724,42 | 1.0 | 9858.0 | 172.0 | 13.Feb.2026 | 438.0 |
TPR | TAPESTRY INC | Unternehmen | 198.832,09 | 1.0 | 7926.0 | 677.0 | 15.März2032 | 305.0 |
USB | US BANCORP MTN | Unternehmen | 198.673,01 | 1.0 | 9769.0 | 149.0 | 17.Nov.2025 | 395.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 198.664,93 | 1.0 | 9817.0 | 405.0 | 17.Juli2028 | 145.0 |
BACR | BARCLAYS PLC | Unternehmen | 198.552,26 | 1.0 | 9872.0 | 414.0 | 12.März2030 | 569.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 198.339,08 | 1.0 | 9914.0 | 354.0 | 15.Apr.2028 | 550.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 198.369,09 | 1.0 | 9827.0 | 70.0 | 09.Jan.2025 | 338.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 198.472,82 | 1.0 | 9784.0 | 403.0 | 10.Jan.2030 | 520.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 198.363,46 | 1.0 | 9820.0 | 256.0 | 24.Jan.2027 | 425.0 |
CVS | CVS HEALTH CORP | Unternehmen | 198.503,68 | 1.0 | 9818.0 | 415.0 | 30.Jan.2029 | 500.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 198.501,66 | 1.0 | 9923.0 | 181.0 | 16.Feb.2026 | 13.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 198.397,69 | 1.0 | 9754.0 | 519.0 | 10.Juni2030 | 470.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 198.526,93 | 1.0 | 9724.0 | 680.0 | 01.Juni2034 | 535.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 198.491,29 | 1.0 | 9911.0 | 17.0 | 19.Juni2024 | 40.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 198.534,22 | 1.0 | 9814.0 | 118.0 | 14.Juli2025 | 438.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 198.459,17 | 1.0 | 9765.0 | 705.0 | 30.Juni2033 | 530.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 198.576,41 | 1.0 | 9879.0 | 425.0 | 14.März2029 | 541.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 198.151,99 | 1.0 | 9779.0 | 251.0 | 17.Jan.2047 | 513.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 198.266,70 | 1.0 | 9777.0 | 398.0 | 23.Jan.2030 | 584.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 198.208,16 | 1.0 | 9904.0 | 287.0 | 25.März2027 | 100.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 198.319,18 | 1.0 | 9835.0 | 384.0 | 16.Aug.2028 | 480.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 198.201,83 | 1.0 | 9749.0 | 699.0 | 05.Jan.2035 | 568.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 198.293,05 | 1.0 | 9685.0 | 703.0 | 02.Mai2033 | 500.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 198.119,94 | 1.0 | 9377.0 | 269.0 | 18.Apr.2027 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 197.926,63 | 1.0 | 9773.0 | 709.0 | 28.Juli2034 | 563.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Unternehmen | 197.913,02 | 1.0 | 9644.0 | 681.0 | 02.Mai2033 | 550.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 197.911,30 | 1.0 | 9895.0 | 195.0 | 13.Apr.2027 | 25.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 197.995,63 | 1.0 | 9809.0 | 168.0 | 25.Jan.2026 | 400.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 198.011,94 | 1.0 | 9786.0 | 414.0 | 22.Jan.2029 | 485.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 198.002,71 | 1.0 | 9752.0 | 196.0 | 25.Mai2026 | 375.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 197.835,87 | 1.0 | 9840.0 | 720.0 | 13.Sept.2033 | 550.0 |
ECL | ECOLAB INC | Unternehmen | 197.937,97 | 1.0 | 9866.0 | 502.0 | 24.März2030 | 480.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 197.982,97 | 1.0 | 9853.0 | 352.0 | 09.März2028 | 438.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 197.931,13 | 1.0 | 9889.0 | 281.0 | 25.Feb.2027 | 50.0 |
MS | MORGAN STANLEY | Unternehmen | 197.836,69 | 1.0 | 9799.0 | 120.0 | 23.Juli2025 | 400.0 |
MS | MORGAN STANLEY | Unternehmen | 198.032,66 | 1.0 | 9767.0 | 715.0 | 18.Jan.2035 | 547.0 |
ORSTED | ORSTED A/S RegS | Government Related | 197.864,82 | 1.0 | 11988.0 | 782.0 | 13.Sept.2034 | 513.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.843,80 | 1.0 | 9869.0 | 184.0 | 29.März2026 | 455.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 197.991,50 | 1.0 | 9895.0 | 214.0 | 19.Juni2026 | 5.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 198.064,21 | 1.0 | 9839.0 | 311.0 | 28.Juni2027 | 75.0 |
ABBV | ABBVIE INC | Unternehmen | 197.670,16 | 1.0 | 9850.0 | 88.0 | 15.März2025 | 380.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 197.781,54 | 1.0 | 9708.0 | 193.0 | 19.Mai2026 | 440.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 197.816,45 | 1.0 | 9766.0 | 174.0 | 15.Juli2026 | 488.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 197.747,54 | 1.0 | 9837.0 | 415.0 | 15.März2030 | 567.0 |
HCA | HCA INC | Unternehmen | 197.591,33 | 1.0 | 9796.0 | 746.0 | 01.Apr.2034 | 560.0 |
KFW | KFW MTN RegS | Government Related | 197.629,71 | 1.0 | 9881.0 | 242.0 | 30.Sept.2026 | 0.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 197.603,25 | 1.0 | 9759.0 | 109.0 | 09.Juni2025 | 340.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 197.610,79 | 1.0 | 9794.0 | 121.0 | 25.Juli2025 | 381.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 197.756,18 | 1.0 | 9886.0 | 289.0 | 08.Apr.2027 | 88.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 197.502,65 | 1.0 | 9750.0 | 104.0 | 17.Mai2025 | 300.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 197.440,89 | 1.0 | 9742.0 | 104.0 | 17.Mai2025 | 313.0 |
C | CITIGROUP INC | Unternehmen | 197.411,43 | 1.0 | 9779.0 | 413.0 | 13.Feb.2030 | 517.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 197.560,65 | 1.0 | 8780.0 | 666.0 | 14.Jan.2031 | 0.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 197.414,73 | 1.0 | 9804.0 | 72.0 | 15.Jan.2025 | 263.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 197.381,64 | 1.0 | 9867.0 | 48.0 | 15.Okt.2024 | 325.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 197.547,04 | 1.0 | 9777.0 | 561.0 | 07.Feb.2031 | 500.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 197.568,70 | 1.0 | 9763.0 | 377.0 | 17.Juli2028 | 463.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 197.433,64 | 1.0 | 9704.0 | 710.0 | 15.Juni2033 | 495.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 197.499,08 | 1.0 | 9861.0 | 27.0 | 29.Juli2024 | 65.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 197.384,72 | 1.0 | 9371.0 | 316.0 | 20.Sept.2027 | 375.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 197.543,99 | 1.0 | 6467.0 | 64.0 | 17.Dez.2024 | 550.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 197.409,70 | 1.0 | 9870.0 | 217.0 | 29.Juni2026 | 1.0 |
AAPL | APPLE INC | Unternehmen | 197.150,54 | 1.0 | 9670.0 | 720.0 | 10.Mai2033 | 430.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 197.141,61 | 1.0 | 9798.0 | 343.0 | 01.März2028 | 465.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 197.123,10 | 1.0 | 9769.0 | 423.0 | 11.Feb.2029 | 475.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 197.152,86 | 1.0 | 9843.0 | 31.0 | 12.Aug.2024 | 80.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 197.211,08 | 1.0 | 9828.0 | 459.0 | 02.Feb.2029 | 150.0 |
AON | AON CORP | Unternehmen | 197.024,73 | 1.0 | 9778.0 | 689.0 | 28.Feb.2033 | 535.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 196.889,81 | 1.0 | 9798.0 | 456.0 | 18.Sept.2034 | 573.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 197.022,03 | 1.0 | 9800.0 | 416.0 | 14.März2030 | 554.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 196.868,77 | 1.0 | 9826.0 | 242.0 | 04.Okt.2026 | 30.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 197.063,02 | 1.0 | 9632.0 | 696.0 | 11.Mai2033 | 510.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 196.923,40 | 1.0 | 9761.0 | 1422.0 | 22.Feb.2054 | 555.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 196.977,35 | 1.0 | 6506.0 | 680.0 | 15.Dez.2031 | 245.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 196.832,98 | 1.0 | 9834.0 | 45.0 | 02.Okt.2024 | 188.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 196.868,03 | 1.0 | 9832.0 | 270.0 | 09.Apr.2027 | 500.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 196.911,72 | 1.0 | 9802.0 | 133.0 | 08.Sept.2025 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 197.035,87 | 1.0 | 9733.0 | 589.0 | 12.Sept.2030 | 188.0 |
PSPCAP | PSP CAPITAL INC | Government Related | 197.014,68 | 1.0 | 6557.0 | 373.0 | 15.März2028 | 150.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 196.994,45 | 1.0 | 9760.0 | 425.0 | 01.Feb.2029 | 425.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 197.019,73 | 1.0 | 9757.0 | 212.0 | 05.Aug.2027 | 470.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 196.689,45 | 1.0 | 9692.0 | 236.0 | 30.Nov.2026 | 375.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 196.736,98 | 1.0 | 9746.0 | 709.0 | 20.Feb.2035 | 574.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 196.769,23 | 1.0 | 9802.0 | 434.0 | 20.Apr.2029 | 510.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 196.650,54 | 1.0 | 9602.0 | 665.0 | 01.Nov.2032 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.632,17 | 1.0 | 9762.0 | 127.0 | 18.Aug.2025 | 425.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 196.760,41 | 1.0 | 9838.0 | 49.0 | 17.Okt.2024 | 238.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 196.608,80 | 1.0 | 9664.0 | 653.0 | 25.Mai2031 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 196.667,06 | 1.0 | 9799.0 | 312.0 | 20.Sept.2027 | 455.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 196.548,71 | 1.0 | 9784.0 | 308.0 | 14.Sept.2027 | 470.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 196.478,01 | 1.0 | 9812.0 | 249.0 | 30.Okt.2026 | 25.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 196.451,49 | 1.0 | 9786.0 | 239.0 | 27.Sept.2026 | 63.0 |
GM | GENERAL MOTORS CO | Unternehmen | 196.538,94 | 1.0 | 9824.0 | 466.0 | 15.Okt.2029 | 540.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 196.534,04 | 1.0 | 9816.0 | 94.0 | 07.Apr.2025 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 196.482,10 | 1.0 | 9809.0 | 92.0 | 01.Apr.2025 | 350.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 196.567,77 | 1.0 | 9621.0 | 270.0 | 20.Apr.2028 | 421.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Related | 196.564,87 | 1.0 | 9767.0 | 64.0 | 12.Dez.2024 | 175.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 196.395,28 | 1.0 | 9638.0 | 360.0 | 15.Mai2028 | 430.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 196.529,76 | 1.0 | 9676.0 | 288.0 | 06.Juli2027 | 538.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 196.509,79 | 1.0 | 9817.0 | 232.0 | 27.Aug.2026 | 13.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 196.457,66 | 1.0 | 9822.0 | 244.0 | 08.Okt.2026 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 196.419,01 | 1.0 | 9820.0 | 241.0 | 28.Sept.2026 | 1.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 196.090,43 | 1.0 | 9717.0 | 122.0 | 01.Aug.2025 | 413.0 |
BACR | BARCLAYS PLC | Unternehmen | 196.220,41 | 1.0 | 9684.0 | 99.0 | 07.Mai2026 | 285.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 196.297,04 | 1.0 | 9637.0 | 362.0 | 26.Apr.2028 | 375.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 196.096,31 | 1.0 | 9715.0 | 216.0 | 01.Sept.2026 | 558.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 196.116,10 | 1.0 | 9758.0 | 130.0 | 26.Aug.2025 | 338.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 196.297,57 | 1.0 | 9738.0 | 606.0 | 07.Okt.2030 | 138.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.256,85 | 1.0 | 9766.0 | 178.0 | 08.März2026 | 430.0 |
HUM | HUMANA INC | Unternehmen | 196.272,01 | 1.0 | 9763.0 | 570.0 | 15.Apr.2031 | 538.0 |
KR | KROGER CO | Unternehmen | 196.167,47 | 1.0 | 9693.0 | 410.0 | 15.Jan.2029 | 450.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 196.089,45 | 1.0 | 9607.0 | 438.0 | 14.Mai2029 | 464.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 196.192,38 | 1.0 | 9672.0 | 433.0 | 07.Mai2029 | 500.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 196.162,60 | 1.0 | 8490.0 | 572.0 | 14.Aug.2030 | 220.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 196.164,88 | 1.0 | 9746.0 | 74.0 | 22.Jan.2025 | 263.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 196.184,96 | 1.0 | 9621.0 | 273.0 | 22.Apr.2027 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 195.905,41 | 1.0 | 9709.0 | 1564.0 | 22.Feb.2064 | 565.0 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Government Related | 196.037,68 | 1.0 | 9761.0 | 52.0 | 30.Okt.2024 | 88.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 195.969,88 | 1.0 | 9793.0 | 672.0 | 13.Okt.2032 | 525.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 195.901,43 | 1.0 | 9748.0 | 51.0 | 28.Okt.2024 | 100.0 |
INTC | INTEL CORPORATION | Unternehmen | 196.021,82 | 1.0 | 9695.0 | 1371.0 | 10.Feb.2053 | 570.0 |
K | KELLANOVA | Unternehmen | 196.069,67 | 1.0 | 9736.0 | 691.0 | 01.März2033 | 525.0 |
KFW | KFW | Government Related | 196.027,05 | 1.0 | 9670.0 | 374.0 | 15.Juni2028 | 388.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 195.907,34 | 1.0 | 9761.0 | 772.0 | 22.März2034 | 500.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 196.026,68 | 1.0 | 9676.0 | 724.0 | 17.Juli2033 | 500.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 196.044,94 | 1.0 | 9799.0 | 95.0 | 14.Apr.2025 | 425.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 195.834,24 | 1.0 | 9791.0 | 249.0 | 26.Okt.2026 | 1.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 195.883,38 | 1.0 | 9794.0 | 253.0 | 11.Nov.2026 | 1.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 195.939,17 | 1.0 | 9790.0 | 40.0 | 16.Sept.2024 | 80.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 195.901,22 | 1.0 | 9780.0 | 261.0 | 14.Dez.2026 | 43.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 195.918,19 | 1.0 | 9744.0 | 345.0 | 15.Nov.2027 | 116.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 195.591,31 | 1.0 | 9757.0 | 256.0 | 17.Nov.2027 | 50.0 |
T | AT&T INC | Unternehmen | 195.801,99 | 1.0 | 11000.0 | 845.0 | 18.Nov.2034 | 430.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 195.623,42 | 1.0 | 9767.0 | 92.0 | 02.Apr.2026 | 338.0 |
BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Government Related | 195.803,68 | 1.0 | 9744.0 | 53.0 | 02.Nov.2024 | 100.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 195.713,44 | 1.0 | 9758.0 | 88.0 | 17.März2026 | 329.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 195.681,75 | 1.0 | 9636.0 | 735.0 | 15.Jan.2034 | 538.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 195.696,38 | 1.0 | 9761.0 | 335.0 | 15.Sept.2027 | 38.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | 195.773,52 | 1.0 | 9744.0 | 70.0 | 07.Jan.2025 | 163.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 195.581,37 | 1.0 | 9755.0 | 50.0 | 21.Okt.2024 | 50.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 195.579,16 | 1.0 | 9734.0 | 72.0 | 15.Jan.2025 | 175.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 195.632,02 | 1.0 | 9669.0 | 102.0 | 12.Mai2025 | 263.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 195.582,70 | 1.0 | 9773.0 | 251.0 | 03.Nov.2026 | 13.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 195.775,20 | 1.0 | 9729.0 | 702.0 | 03.März2033 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 195.786,20 | 1.0 | 9754.0 | 579.0 | 15.Apr.2031 | 490.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 195.450,83 | 1.0 | 9717.0 | 621.0 | 06.Jan.2031 | 188.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 195.364,52 | 1.0 | 9662.0 | 106.0 | 28.Mai2025 | 275.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 195.407,38 | 1.0 | 6381.0 | 1123.0 | 01.Juni2041 | 350.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 195.383,98 | 1.0 | 9670.0 | 789.0 | 30.Okt.2034 | 520.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 195.334,91 | 1.0 | 9718.0 | 78.0 | 05.Feb.2026 | 244.0 |
MRK | MERCK & CO INC | Unternehmen | 195.359,34 | 1.0 | 9589.0 | 514.0 | 17.Mai2030 | 430.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 195.374,11 | 1.0 | 9720.0 | 177.0 | 01.März2026 | 385.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 195.563,70 | 1.0 | 9736.0 | 51.0 | 21.Okt.2025 | 86.0 |
THB | THB CASH | Cash und/oder Derivate | 195.507,06 | 1.0 | 272.0 | 0.0 | nan | 0.0 |
AIB | AIB GROUP PLC MTN 144A | Unternehmen | 195.176,29 | 1.0 | 9728.0 | 711.0 | 28.März2035 | 587.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 195.279,45 | 1.0 | 9666.0 | 750.0 | 08.Feb.2034 | 511.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 195.270,59 | 1.0 | 9561.0 | 705.0 | 15.Mai2033 | 480.0 |
CVS | CVS HEALTH CORP | Unternehmen | 195.102,76 | 1.0 | 9673.0 | 689.0 | 21.Feb.2033 | 525.0 |
EPR | EPR PROPERTIES | Unternehmen | 195.106,88 | 1.0 | 9594.0 | 238.0 | 15.Dez.2026 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 195.251,19 | 1.0 | 9708.0 | 172.0 | 25.Feb.2026 | 375.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 195.222,13 | 1.0 | 9731.0 | 87.0 | 10.März2026 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 195.269,45 | 1.0 | 10232.0 | 314.0 | 01.Aug.2027 | 205.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 195.296,87 | 1.0 | 9730.0 | 176.0 | 14.März2026 | 375.0 |
AEP | OHIO POWER CO | Unternehmen | 195.175,36 | 1.0 | 9570.0 | 704.0 | 01.Juni2033 | 500.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 195.189,00 | 1.0 | 9564.0 | 708.0 | 19.Mai2033 | 475.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 195.258,84 | 1.0 | 9622.0 | 143.0 | 22.Okt.2025 | 290.0 |
SYK | STRYKER CORPORATION | Unternehmen | 195.258,14 | 1.0 | 8493.0 | 1224.0 | 15.Mai2044 | 438.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 195.002,73 | 1.0 | 9524.0 | 709.0 | 24.Apr.2033 | 470.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 194.943,74 | 1.0 | 9679.0 | 349.0 | 14.Feb.2028 | 388.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 194.919,20 | 1.0 | 9744.0 | 96.0 | 14.Apr.2025 | 288.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 194.988,70 | 1.0 | 9749.0 | 246.0 | 15.Okt.2026 | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 194.985,88 | 1.0 | 2411.0 | 51.0 | 25.Okt.2024 | 225.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 194.783,39 | 1.0 | 9721.0 | 709.0 | 04.Apr.2033 | 495.0 |
AMGN | AMGEN INC | Unternehmen | 194.670,78 | 1.0 | 9663.0 | 1381.0 | 02.März2053 | 565.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 194.678,90 | 1.0 | 9677.0 | 435.0 | 25.Okt.2028 | 113.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 194.752,92 | 1.0 | 9589.0 | 369.0 | 24.Mai2028 | 375.0 |
C | CITIGROUP INC | Unternehmen | 194.735,58 | 1.0 | 9691.0 | 77.0 | 25.Jan.2026 | 201.0 |
GLW | CORNING INC | Unternehmen | 194.810,32 | 1.0 | 9494.0 | 1524.0 | 15.Nov.2068 | 585.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 194.571,41 | 1.0 | 9640.0 | 764.0 | 09.Feb.2034 | 470.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 194.592,77 | 1.0 | 9664.0 | 705.0 | 27.Feb.2033 | 470.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 194.745,05 | 1.0 | 9690.0 | 127.0 | 15.Aug.2025 | 275.0 |
FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 194.617,86 | 1.0 | 8815.0 | 560.0 | 01.Apr.2052 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 194.616,52 | 1.0 | 9612.0 | 428.0 | 10.März2029 | 440.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 194.680,71 | 1.0 | 9618.0 | 728.0 | 07.Feb.2039 | 594.0 |
STT | STATE STREET CORP | Unternehmen | 194.719,95 | 1.0 | 9722.0 | 93.0 | 30.März2026 | 290.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 194.479,35 | 1.0 | 9543.0 | 908.0 | 30.Nov.2036 | 475.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 194.553,79 | 1.0 | 9598.0 | 688.0 | 11.Jan.2033 | 485.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 194.411,31 | 1.0 | 9548.0 | 444.0 | 22.Mai2029 | 427.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 194.545,81 | 1.0 | 9683.0 | 431.0 | 25.Sept.2028 | 75.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 194.537,45 | 1.0 | 9679.0 | 319.0 | 27.Juli2027 | 63.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 194.383,21 | 1.0 | 9692.0 | 80.0 | 11.Feb.2025 | 150.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 194.473,37 | 1.0 | 9717.0 | 361.0 | 12.Apr.2028 | 450.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Unternehmen | 194.405,12 | 1.0 | 9684.0 | 72.0 | 13.Jan.2025 | 138.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 194.140,59 | 1.0 | 9606.0 | 648.0 | 11.Aug.2032 | 550.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 194.081,92 | 1.0 | 9508.0 | 710.0 | 15.Mai2033 | 465.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Government Related | 194.107,34 | 1.0 | 9695.0 | 217.0 | 30.Juni2026 | 13.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 194.254,33 | 1.0 | 9542.0 | 656.0 | 06.Juni2032 | 470.0 |
AMGN | AMGEN INC | Unternehmen | 194.010,09 | 1.0 | 9629.0 | 1526.0 | 02.März2063 | 575.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 194.030,31 | 1.0 | 9602.0 | 494.0 | 19.Juni2029 | 113.0 |
CCI | CROWN CASTLE INC | Unternehmen | 194.054,23 | 1.0 | 9468.0 | 692.0 | 01.Mai2033 | 510.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 193.820,02 | 1.0 | 9660.0 | 307.0 | 20.Sept.2027 | 415.0 |
INTNED | ING GROEP NV | Unternehmen | 193.907,47 | 1.0 | 9652.0 | 737.0 | 19.März2035 | 555.0 |
KFW | KFW MTN RegS | Government Related | 193.944,00 | 1.0 | 10796.0 | 548.0 | 07.Juni2030 | 313.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 193.907,05 | 1.0 | 9642.0 | 736.0 | 15.März2034 | 585.0 |
MRK | MERCK & CO INC | Unternehmen | 193.940,28 | 1.0 | 9510.0 | 715.0 | 17.Mai2033 | 450.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 193.869,81 | 1.0 | 9407.0 | 1244.0 | 04.Mai2053 | 634.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 193.929,72 | 1.0 | 9478.0 | 433.0 | 22.Apr.2029 | 450.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 193.831,17 | 1.0 | 9619.0 | 114.0 | 23.Juni2025 | 230.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 193.819,11 | 1.0 | 9570.0 | 726.0 | 18.Juli2033 | 488.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 193.719,09 | 1.0 | 9575.0 | 728.0 | 25.Juli2033 | 488.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 193.669,58 | 1.0 | 9683.0 | 255.0 | 16.Nov.2026 | 0.0 |
SYK | STRYKER CORPORATION | Unternehmen | 193.635,03 | 1.0 | 9651.0 | 178.0 | 15.März2026 | 350.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 193.478,19 | 1.0 | 935.0 | 450.0 | 23.Mai2029 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 193.454,11 | 1.0 | 6394.0 | 730.0 | 01.Juni2032 | 200.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 193.531,68 | 1.0 | 9546.0 | 754.0 | 31.Jan.2034 | 485.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 193.409,08 | 1.0 | 9946.0 | 427.0 | 01.Apr.2035 | 510.0 |
TFC | TRUIST BANK | Unternehmen | 193.399,43 | 1.0 | 9531.0 | 194.0 | 15.Mai2026 | 330.0 |
WMT | WALMART INC | Unternehmen | 193.379,58 | 1.0 | 9667.0 | 363.0 | 15.Apr.2028 | 390.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 193.272,55 | 1.0 | 9545.0 | 641.0 | 22.Juli2033 | 501.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 193.125,48 | 1.0 | 9656.0 | 314.0 | 21.Juni2027 | 0.0 |
INTC | INTEL CORPORATION | Unternehmen | 193.238,28 | 1.0 | 9575.0 | 1400.0 | 21.Feb.2054 | 560.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 193.255,29 | 1.0 | 9646.0 | 76.0 | 25.Jan.2025 | 75.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 193.278,56 | 1.0 | 9641.0 | 557.0 | 14.Feb.2030 | 125.0 |
STT | STATE STREET CORP | Unternehmen | 193.227,39 | 1.0 | 9507.0 | 405.0 | 03.Dez.2029 | 414.0 |
USB | US BANCORP MTN | Unternehmen | 193.202,42 | 1.0 | 9475.0 | 358.0 | 26.Apr.2028 | 390.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 192.849,20 | 1.0 | 9626.0 | 351.0 | 19.Nov.2027 | 38.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 192.940,27 | 1.0 | 9619.0 | 182.0 | 15.März2026 | 310.0 |
AAPL | APPLE INC | Unternehmen | 192.670,96 | 1.0 | 9570.0 | 258.0 | 09.Feb.2027 | 335.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 192.654,10 | 1.0 | 9630.0 | 274.0 | 26.Jan.2027 | 10.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 192.771,61 | 1.0 | 1.0 | 215.0 | 15.Sept.2026 | 838.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 192.617,97 | 1.0 | 9437.0 | 354.0 | 23.Apr.2029 | 400.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 192.652,86 | 1.0 | 9431.0 | 639.0 | 17.Mai2032 | 485.0 |
MA | MASTERCARD INC | Unternehmen | 192.627,51 | 1.0 | 9615.0 | 466.0 | 22.Feb.2029 | 100.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 192.679,43 | 1.0 | 9511.0 | 190.0 | 20.Apr.2026 | 250.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 192.615,00 | 1.0 | 6271.0 | 1491.0 | 01.Nov.2051 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 192.740,87 | 1.0 | 9606.0 | 397.0 | 21.Sept.2028 | 433.0 |
AAPL | APPLE INC | Unternehmen | 192.482,98 | 1.0 | 9485.0 | 279.0 | 11.Mai2027 | 320.0 |
CVS | CVS HEALTH CORP | Unternehmen | 192.377,40 | 1.0 | 9593.0 | 351.0 | 25.März2028 | 430.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 192.470,95 | 1.0 | 9577.0 | 402.0 | 05.Juni2028 | 50.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 192.423,56 | 1.0 | 9525.0 | 421.0 | 01.Feb.2029 | 457.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 192.377,83 | 1.0 | 9522.0 | 693.0 | 06.Feb.2033 | 490.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 192.370,23 | 1.0 | 9582.0 | 438.0 | 14.März2029 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 192.224,26 | 1.0 | 9466.0 | 322.0 | 15.Nov.2027 | 345.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 192.160,17 | 1.0 | 6084.0 | 1975.0 | 01.Dez.2055 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 192.173,73 | 1.0 | 9535.0 | 790.0 | 13.Feb.2034 | 413.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 192.127,37 | 1.0 | 9606.0 | 339.0 | 22.Sept.2027 | 0.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 192.157,37 | 1.0 | 9426.0 | 721.0 | 22.Mai2033 | 451.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 192.156,21 | 1.0 | 9601.0 | 80.0 | 10.Feb.2025 | 38.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 192.076,18 | 1.0 | 9476.0 | 286.0 | 19.Mai2027 | 310.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 192.162,55 | 1.0 | 9607.0 | 443.0 | 16.Apr.2029 | 438.0 |
C | CITIGROUP INC | Unternehmen | 192.038,75 | 1.0 | 9445.0 | 231.0 | 21.Okt.2026 | 320.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 192.002,03 | 1.0 | 6389.0 | 552.0 | 03.Okt.2030 | 470.0 |
KFW | KFW MTN | Government Related | 191.894,66 | 1.0 | 9472.0 | 286.0 | 20.Mai2027 | 300.0 |
DAESEC | MIRAE ASSET DAEWOO CO LTD MTN RegS | Unternehmen | 191.833,42 | 1.0 | 9536.0 | 123.0 | 30.Juli2025 | 263.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 191.998,59 | 1.0 | 9489.0 | 195.0 | 15.Mai2026 | 263.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 191.691,49 | 1.0 | 9555.0 | 454.0 | 05.Jan.2029 | 100.0 |
CI | CIGNA GROUP | Unternehmen | 191.613,84 | 1.0 | 9578.0 | 397.0 | 15.Okt.2028 | 438.0 |
EQIX | EQUINIX INC | Unternehmen | 191.648,16 | 1.0 | 9580.0 | 286.0 | 15.März2027 | 25.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 191.745,40 | 1.0 | 9459.0 | 287.0 | 25.Mai2027 | 325.0 |
KFW | KFW MTN RegS | Government Related | 191.617,09 | 1.0 | 8511.0 | 1184.0 | 31.März2037 | 113.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 191.563,48 | 1.0 | 9552.0 | 273.0 | 20.März2027 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 191.734,86 | 1.0 | 9556.0 | 355.0 | 22.März2028 | 438.0 |
MP | MANITOBA PROVINCE OF | Government Related | 191.645,50 | 1.0 | 9487.0 | 746.0 | 27.Juli2033 | 430.0 |
BIDU | BAIDU INC | Unternehmen | 191.506,15 | 1.0 | 9474.0 | 296.0 | 06.Juli2027 | 363.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 191.485,94 | 1.0 | 9434.0 | 858.0 | 05.Jan.2036 | 495.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 191.523,43 | 1.0 | 9574.0 | 398.0 | 15.Okt.2028 | 415.0 |
DANBNK | DANSKE BANK A/S 144A | Unternehmen | 191.501,02 | 1.0 | 9556.0 | 270.0 | 01.Apr.2028 | 430.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.350,94 | 1.0 | 6337.0 | 391.0 | 21.Aug.2028 | 420.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 191.351,30 | 1.0 | 9465.0 | 192.0 | 24.Apr.2026 | 213.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 191.416,72 | 1.0 | 9444.0 | 759.0 | 10.Feb.2034 | 470.0 |
INTC | INTEL CORPORATION | Unternehmen | 191.513,67 | 1.0 | 9469.0 | 196.0 | 19.Mai2026 | 260.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 191.380,02 | 1.0 | 9543.0 | 391.0 | 26.Sept.2028 | 445.0 |
KFW | KFW MTN RegS | Government Related | 191.383,51 | 1.0 | 9569.0 | 362.0 | 15.Dez.2027 | 0.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 191.437,22 | 1.0 | 9376.0 | 427.0 | 08.Mai2030 | 445.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 191.474,24 | 1.0 | 9568.0 | 351.0 | 12.Nov.2027 | 13.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 191.408,85 | 1.0 | 7608.0 | 1336.0 | 01.März2046 | 380.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 191.480,13 | 1.0 | 9400.0 | 656.0 | 20.Mai2032 | 425.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 191.147,38 | 1.0 | 9440.0 | 743.0 | 06.Juli2033 | 420.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 191.167,94 | 1.0 | 9549.0 | 723.0 | 30.März2032 | 213.0 |
KO | COCA-COLA CO | Unternehmen | 190.967,87 | 1.0 | 9434.0 | 288.0 | 25.Mai2027 | 290.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 190.939,64 | 1.0 | 9414.0 | 665.0 | 17.Juni2031 | 150.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 190.938,38 | 1.0 | 9336.0 | 1261.0 | 30.Nov.2048 | 555.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 190.906,41 | 1.0 | 7612.0 | 1386.0 | 01.März2041 | 180.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 190.981,44 | 1.0 | 9549.0 | 519.0 | 17.Apr.2030 | 450.0 |
AAPL | APPLE INC | Unternehmen | 190.627,98 | 1.0 | 9434.0 | 291.0 | 20.Juni2027 | 300.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 190.544,22 | 1.0 | 9521.0 | 361.0 | 12.Apr.2028 | 438.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 190.712,96 | 1.0 | 9438.0 | 442.0 | 01.Aug.2030 | 463.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 190.761,33 | 1.0 | 4.0 | 2782.0 | 10.Sept.2070 | 163.0 |
MA | MASTERCARD INC | Unternehmen | 190.731,21 | 1.0 | 9517.0 | 272.0 | 26.März2027 | 330.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 190.593,39 | 1.0 | 9494.0 | 121.0 | 17.Juli2025 | 141.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 190.758,51 | 1.0 | 9393.0 | 1360.0 | 16.Jan.2054 | 575.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 190.746,28 | 1.0 | 9515.0 | 706.0 | 01.Apr.2033 | 495.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 190.341,11 | 1.0 | 9517.0 | 349.0 | 28.Okt.2027 | 0.0 |
FDX | FEDEX CORP | Unternehmen | 190.484,31 | 1.0 | 7550.0 | 1354.0 | 15.Feb.2048 | 405.0 |
INTNED | ING GROEP NV 144A | Unternehmen | 190.444,17 | 1.0 | 9481.0 | 116.0 | 01.Juli2026 | 140.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 190.418,21 | 1.0 | 9490.0 | 536.0 | 16.Feb.2031 | 175.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 190.470,43 | 1.0 | 9507.0 | 356.0 | 01.Apr.2028 | 380.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 190.435,61 | 1.0 | 9507.0 | 185.0 | 24.März2026 | 238.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 190.101,24 | 1.0 | 9466.0 | 446.0 | 03.Dez.2028 | 100.0 |
G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 190.235,84 | 1.0 | 9233.0 | 573.0 | 20.Aug.2048 | 400.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 190.136,61 | 1.0 | 931.0 | 410.0 | 27.Okt.2028 | 400.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 190.138,51 | 1.0 | 9499.0 | 724.0 | 11.Apr.2033 | 463.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 190.161,37 | 1.0 | 9506.0 | 232.0 | 15.Okt.2026 | 338.0 |
AMZN | AMAZON.COM INC | Unternehmen | 189.820,21 | 1.0 | 9443.0 | 307.0 | 22.Aug.2027 | 315.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 189.801,88 | 1.0 | 9490.0 | 381.0 | 25.Feb.2028 | 0.0 |
FI | FISERV INC | Unternehmen | 189.838,45 | 1.0 | 9473.0 | 395.0 | 01.Okt.2028 | 420.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 189.919,34 | 1.0 | 9489.0 | 476.0 | 28.Feb.2029 | 50.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 189.935,32 | 1.0 | 9369.0 | 327.0 | 01.Dez.2027 | 338.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 189.934,39 | 1.0 | 9468.0 | 335.0 | 23.März2028 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 189.844,62 | 1.0 | 9425.0 | 403.0 | 05.Juli2029 | 80.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 189.741,97 | 1.0 | 9453.0 | 454.0 | 15.Jan.2029 | 125.0 |
CNC | CENTENE CORPORATION | Unternehmen | 189.568,52 | 1.0 | 9322.0 | 422.0 | 15.Dez.2029 | 463.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 189.580,59 | 1.0 | 9466.0 | 150.0 | 27.Okt.2025 | 25.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 189.644,22 | 1.0 | 9386.0 | 1645.0 | 09.Feb.2064 | 510.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 189.557,22 | 1.0 | 9431.0 | 347.0 | 08.März2029 | 430.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 189.587,18 | 1.0 | 9463.0 | 276.0 | 29.März2027 | 323.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 189.527,80 | 1.0 | 10791.0 | 360.0 | 14.März2029 | 400.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 189.281,23 | 1.0 | 9403.0 | 394.0 | 31.Dez.2079 | 150.0 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 189.293,37 | 1.0 | 9445.0 | 133.0 | 03.Sept.2025 | 165.0 |
LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 189.418,50 | 1.0 | 915.0 | 364.0 | 25.Apr.2028 | 360.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 189.315,86 | 1.0 | 9375.0 | 642.0 | 11.Aug.2033 | 498.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Unternehmen | 189.349,64 | 1.0 | 9449.0 | 133.0 | 10.Sept.2030 | 183.0 |
TRNT | TORONTO (CITY OF) | Government Related | 189.443,61 | 1.0 | 6263.0 | 688.0 | 21.Dez.2031 | 220.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 189.286,32 | 1.0 | 9305.0 | 660.0 | 08.Juni2032 | 446.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 189.436,18 | 1.0 | 9398.0 | 424.0 | 08.Feb.2029 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 189.165,32 | 1.0 | 66.0 | 2102.0 | 20.März2052 | 200.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 189.251,83 | 1.0 | 9426.0 | 310.0 | 17.Sept.2027 | 434.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 189.191,37 | 1.0 | 9445.0 | 137.0 | 17.Sept.2025 | 174.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 189.248,59 | 1.0 | 9350.0 | 680.0 | 07.Juli2032 | 405.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 188.974,85 | 1.0 | 9411.0 | 456.0 | 02.Feb.2034 | 175.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 188.897,03 | 1.0 | 9364.0 | 343.0 | 31.Jan.2028 | 380.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 188.911,95 | 1.0 | 9378.0 | 259.0 | 21.Jan.2032 | 285.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 188.819,26 | 1.0 | 10714.0 | 356.0 | 31.Jan.2028 | 338.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 188.965,57 | 1.0 | 9437.0 | 138.0 | 22.Sept.2025 | 163.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 188.996,20 | 1.0 | 918.0 | 379.0 | 20.Juni2028 | 363.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 188.781,59 | 1.0 | 9418.0 | 584.0 | 01.Apr.2031 | 464.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 188.666,87 | 1.0 | 9356.0 | 738.0 | 15.Aug.2033 | 450.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 188.605,22 | 1.0 | 9374.0 | 343.0 | 01.März2033 | 438.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 188.773,47 | 1.0 | 9423.0 | 121.0 | 15.Juli2025 | 63.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 188.572,07 | 1.0 | 9354.0 | 343.0 | 15.Jan.2028 | 290.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.537,69 | 1.0 | 9203.0 | 635.0 | 27.Apr.2032 | 475.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 188.473,47 | 1.0 | 9334.0 | 340.0 | 15.Jan.2028 | 350.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 188.359,89 | 1.0 | 9406.0 | 135.0 | 10.Sept.2025 | 120.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 188.395,73 | 1.0 | 6.0 | 1424.0 | 10.Sept.2041 | 188.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 188.513,67 | 1.0 | 9212.0 | 632.0 | 19.Apr.2033 | 432.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 188.426,19 | 1.0 | 9406.0 | 133.0 | 02.Sept.2025 | 120.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 188.167,87 | 1.0 | 9408.0 | 420.0 | 19.Juli2028 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 188.120,87 | 1.0 | 2158.0 | 1620.0 | 31.März2053 | 446.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Unternehmen | 188.133,57 | 1.0 | 9392.0 | 315.0 | 04.Okt.2027 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 188.147,73 | 1.0 | 9400.0 | 657.0 | 29.März2031 | 125.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 188.262,86 | 1.0 | 9319.0 | 341.0 | 10.Jan.2028 | 350.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 187.915,75 | 1.0 | 9382.0 | 231.0 | 27.Sept.2026 | 250.0 |
AON | AON CORP | Unternehmen | 187.877,04 | 1.0 | 9284.0 | 288.0 | 28.Mai2027 | 285.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 187.965,63 | 1.0 | 9352.0 | 146.0 | 23.Okt.2025 | 95.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 187.776,07 | 1.0 | 9383.0 | 132.0 | 25.Aug.2025 | 38.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 187.814,07 | 1.0 | 9378.0 | 437.0 | 06.Apr.2029 | 430.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 187.771,41 | 1.0 | 10621.0 | 73.0 | 11.Jan.2025 | 388.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Unternehmen | 187.978,64 | 1.0 | 9389.0 | 136.0 | 12.Sept.2025 | 105.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 187.667,09 | 1.0 | 9374.0 | 138.0 | 18.Sept.2025 | 113.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 187.706,87 | 1.0 | 9344.0 | 169.0 | 21.Jan.2026 | 175.0 |
HCA | HCA INC | Unternehmen | 187.757,08 | 1.0 | 9360.0 | 272.0 | 15.März2027 | 313.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 187.518,61 | 1.0 | 1.0 | 507.0 | 15.Sept.2030 | 700.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 187.576,05 | 1.0 | 9376.0 | 481.0 | 09.März2029 | 25.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 187.762,36 | 1.0 | 2108.0 | 964.0 | 12.Aug.2040 | 535.0 |
ABBV | ABBVIE INC | Unternehmen | 187.288,18 | 1.0 | 9324.0 | 831.0 | 15.März2035 | 455.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 187.462,11 | 1.0 | 9346.0 | 146.0 | 21.Okt.2025 | 55.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 187.503,81 | 1.0 | 9374.0 | 528.0 | 16.Apr.2030 | 375.0 |
TWC | TIME WARNER CABLE LLC | Unternehmen | 187.436,85 | 1.0 | 9143.0 | 900.0 | 15.Juni2039 | 675.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 187.171,75 | 1.0 | 9278.0 | 501.0 | 16.Juli2029 | 100.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 187.063,50 | 1.0 | 9351.0 | 442.0 | 15.Apr.2029 | 400.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 187.208,80 | 1.0 | 9302.0 | 262.0 | 31.Jan.2027 | 275.0 |
C | CITIGROUP INC | Unternehmen | 187.207,32 | 1.0 | 12273.0 | 926.0 | 15.Juli2039 | 813.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 187.199,75 | 1.0 | 9345.0 | 646.0 | 15.März2031 | 160.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 187.193,96 | 1.0 | 9273.0 | 420.0 | 01.Feb.2029 | 413.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 187.071,09 | 1.0 | 9261.0 | 295.0 | 26.Juni2027 | 300.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 186.997,43 | 1.0 | 9319.0 | 170.0 | 19.Jan.2026 | 125.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 186.934,87 | 1.0 | 9325.0 | 151.0 | 07.Nov.2025 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 186.997,28 | 1.0 | 9202.0 | 450.0 | 15.Mai2029 | 350.0 |
KVUE | KENVUE INC | Unternehmen | 186.877,24 | 1.0 | 9309.0 | 1454.0 | 22.März2053 | 505.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 186.825,38 | 1.0 | 9232.0 | 1358.0 | 06.Feb.2053 | 555.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 186.695,03 | 1.0 | 9271.0 | 347.0 | 06.Feb.2028 | 324.0 |
C | CITIGROUP INC | Unternehmen | 186.635,36 | 1.0 | 8484.0 | 1247.0 | 18.Mai2046 | 475.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 186.602,79 | 1.0 | 9270.0 | 258.0 | 15.Jan.2027 | 235.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 186.753,77 | 1.0 | 9172.0 | 438.0 | 06.Mai2030 | 370.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 186.705,82 | 1.0 | 9179.0 | 661.0 | 01.Juni2032 | 415.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 186.645,48 | 1.0 | 10320.0 | 2859.0 | 24.Mai2055 | 50.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 186.620,02 | 1.0 | 9291.0 | 218.0 | 30.Juli2026 | 185.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 186.276,56 | 1.0 | 9248.0 | 194.0 | 28.Apr.2026 | 140.0 |
AVGO | BROADCOM INC | Unternehmen | 186.430,42 | 1.0 | 9140.0 | 685.0 | 15.Nov.2032 | 430.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 186.320,15 | 1.0 | 9284.0 | 329.0 | 13.Sept.2028 | 50.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 186.304,11 | 1.0 | 9314.0 | 420.0 | 20.Juli2028 | 1.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 186.490,76 | 1.0 | 9165.0 | 436.0 | 22.Mai2030 | 397.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 186.506,90 | 1.0 | 9222.0 | 240.0 | 02.Nov.2026 | 225.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 186.311,99 | 1.0 | 9284.0 | 316.0 | 11.Sept.2027 | 317.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 186.408,18 | 1.0 | 9288.0 | 409.0 | 21.Juni2028 | 38.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 186.100,87 | 1.0 | 9270.0 | 270.0 | 24.Feb.2027 | 238.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 186.238,97 | 1.0 | 9280.0 | 544.0 | 15.Dez.2029 | 88.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 186.234,82 | 1.0 | 9292.0 | 156.0 | 25.Nov.2025 | 50.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 186.185,49 | 1.0 | 9283.0 | 273.0 | 10.März2027 | 253.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 186.169,94 | 1.0 | 9266.0 | 422.0 | 14.Sept.2029 | 67.0 |
MDT | MEDTRONIC INC | Unternehmen | 185.867,24 | 1.0 | 9254.0 | 847.0 | 15.März2035 | 438.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 185.802,07 | 1.0 | 5386.0 | 1620.0 | 02.Juni2049 | 290.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 185.870,23 | 1.0 | 9256.0 | 167.0 | 14.Jan.2027 | 146.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 185.811,20 | 1.0 | 9217.0 | 201.0 | 03.Juni2027 | 198.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 185.945,87 | 1.0 | 9296.0 | 326.0 | 15.Okt.2027 | 295.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 185.604,97 | 1.0 | 9230.0 | 806.0 | 15.Nov.2032 | 113.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 185.540,53 | 1.0 | 9264.0 | 174.0 | 02.Feb.2026 | 63.0 |
INTC | INTEL CORPORATION | Unternehmen | 185.536,04 | 1.0 | 9194.0 | 678.0 | 05.Aug.2032 | 415.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 185.628,14 | 1.0 | 9248.0 | 270.0 | 24.Feb.2027 | 225.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 185.684,84 | 1.0 | 9330.0 | 489.0 | 09.Apr.2029 | 25.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 185.563,19 | 1.0 | 9225.0 | 205.0 | 09.Juni2026 | 150.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 185.677,94 | 1.0 | 9236.0 | 170.0 | 26.Jan.2026 | 213.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 185.550,63 | 1.0 | 9217.0 | 193.0 | 23.Apr.2026 | 125.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 185.280,00 | 1.0 | 9243.0 | 177.0 | 17.Feb.2026 | 125.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 185.308,12 | 1.0 | 9202.0 | 350.0 | 01.Feb.2028 | 300.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 185.002,94 | 1.0 | 9198.0 | 264.0 | 04.Feb.2028 | 255.0 |
NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 185.123,69 | 1.0 | 9190.0 | 304.0 | 01.Aug.2027 | 315.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 185.102,19 | 1.0 | 9244.0 | 509.0 | 20.Juni2029 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 185.080,87 | 1.0 | 9215.0 | 267.0 | 24.Feb.2028 | 264.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 185.006,81 | 1.0 | 9226.0 | 175.0 | 08.Feb.2026 | 125.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 185.237,80 | 1.0 | 9181.0 | 197.0 | 11.Mai2026 | 188.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 185.143,68 | 1.0 | 2132.0 | 609.0 | 25.Feb.2032 | 670.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 184.995,38 | 1.0 | 9200.0 | 262.0 | 18.Jan.2027 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 184.967,06 | 1.0 | 7348.0 | 1132.0 | 24.Feb.2043 | 344.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 184.845,57 | 1.0 | 9238.0 | 190.0 | 06.Apr.2026 | 138.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 184.928,15 | 1.0 | 9246.0 | 455.0 | 27.Nov.2028 | 0.0 |
BCHINA | AMIPEACE LTD MTN RegS | Government Related | 184.645,48 | 1.0 | 9155.0 | 244.0 | 09.Nov.2026 | 175.0 |
BACR | BARCLAYS PLC | Unternehmen | 184.517,82 | 1.0 | 9135.0 | 244.0 | 24.Nov.2027 | 228.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 184.598,48 | 1.0 | 9220.0 | 178.0 | 18.Feb.2026 | 63.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 184.604,06 | 1.0 | 9209.0 | 176.0 | 04.Feb.2027 | 104.0 |
BNG | BNG BANK NV 144A | Government Related | 184.320,52 | 1.0 | 9180.0 | 201.0 | 18.Mai2026 | 88.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 184.405,09 | 1.0 | 9170.0 | 212.0 | 30.Juni2027 | 168.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 184.365,46 | 1.0 | 8939.0 | 1094.0 | 18.Okt.2043 | 563.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 184.428,60 | 1.0 | 9158.0 | 152.0 | 24.Mai2027 | 159.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 184.295,28 | 1.0 | 9138.0 | 241.0 | 28.Okt.2026 | 163.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 184.287,14 | 1.0 | 9161.0 | 512.0 | 28.Feb.2030 | 393.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 184.344,77 | 1.0 | 9213.0 | 189.0 | 03.Apr.2026 | 116.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 184.240,93 | 1.0 | 9087.0 | 453.0 | 01.Juni2029 | 330.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 184.061,96 | 1.0 | 9201.0 | 177.0 | 02.Feb.2026 | 10.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 184.007,73 | 1.0 | 908.0 | 337.0 | 25.Nov.2027 | 338.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 183.893,78 | 1.0 | 9149.0 | 261.0 | 12.Jan.2027 | 175.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 183.825,41 | 1.0 | 9185.0 | 408.0 | 01.Juli2037 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 183.927,29 | 1.0 | 9147.0 | 201.0 | 22.Mai2027 | 123.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 183.762,69 | 1.0 | 9145.0 | 214.0 | 14.Juli2026 | 165.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 183.912,38 | 1.0 | 9132.0 | 203.0 | 09.Juni2027 | 179.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 183.734,52 | 1.0 | 9151.0 | 816.0 | 10.Jan.2033 | 125.0 |
AAPL | APPLE INC | Unternehmen | 183.532,00 | 1.0 | 9107.0 | 1296.0 | 23.Feb.2046 | 465.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 183.622,02 | 1.0 | 9136.0 | 262.0 | 19.Jan.2027 | 185.0 |
C | CITIGROUP INC | Unternehmen | 183.648,37 | 1.0 | 9130.0 | 207.0 | 09.Juni2027 | 146.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 183.694,76 | 1.0 | 9151.0 | 513.0 | 15.März2030 | 380.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 183.659,05 | 1.0 | 9143.0 | 536.0 | 17.Sept.2030 | 481.0 |
MMM | 3M CO MTN | Unternehmen | 183.471,96 | 1.0 | 9130.0 | 435.0 | 01.März2029 | 338.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 183.388,06 | 1.0 | 9067.0 | 1206.0 | 01.Feb.2044 | 485.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 183.368,01 | 1.0 | 9168.0 | 501.0 | 14.Mai2029 | 0.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 183.397,29 | 1.0 | 9167.0 | 1450.0 | 15.Apr.2053 | 505.0 |
ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 183.228,15 | 1.0 | 9082.0 | 239.0 | 22.Okt.2026 | 163.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 183.225,80 | 1.0 | 9161.0 | 504.0 | 25.Mai2029 | 0.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 183.008,25 | 1.0 | 9770.0 | 438.0 | 01.Aug.2053 | 550.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 183.090,97 | 1.0 | 9115.0 | 263.0 | 20.Jan.2027 | 163.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 183.014,78 | 1.0 | 9131.0 | 418.0 | 21.Juli2028 | 25.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 183.013,79 | 1.0 | 9141.0 | 518.0 | 24.Juli2029 | 13.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.236,31 | 1.0 | 9162.0 | 583.0 | 17.Apr.2030 | 63.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 183.223,16 | 1.0 | 9097.0 | 246.0 | 16.Nov.2026 | 154.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 182.759,36 | 1.0 | 9135.0 | 834.0 | 15.Apr.2035 | 475.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 182.880,22 | 1.0 | 10346.0 | 263.0 | 05.Feb.2027 | 500.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 182.756,38 | 1.0 | 9117.0 | 647.0 | 30.März2032 | 440.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 182.843,49 | 1.0 | 9140.0 | 449.0 | 15.Apr.2029 | 363.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 182.586,52 | 1.0 | 4868.0 | 1510.0 | 21.März2047 | 300.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 182.553,85 | 1.0 | 9051.0 | 685.0 | 05.Aug.2032 | 385.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 182.714,09 | 1.0 | 9050.0 | 1031.0 | 04.Okt.2035 | 150.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 182.559,20 | 1.0 | 9120.0 | 235.0 | 29.Sept.2026 | 150.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 182.463,14 | 1.0 | 9075.0 | 592.0 | 25.Mai2030 | 50.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 182.376,42 | 1.0 | 9104.0 | 231.0 | 16.Sept.2026 | 175.0 |
ABBV | ABBVIE INC | Unternehmen | 182.063,38 | 1.0 | 8903.0 | 1237.0 | 14.Mai2045 | 470.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 182.223,79 | 1.0 | 9105.0 | 237.0 | 04.Okt.2026 | 160.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 182.108,86 | 1.0 | 8935.0 | 287.0 | 23.Apr.2027 | 163.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 181.990,97 | 1.0 | 10213.0 | 200.0 | 13.Juli2027 | 715.0 |
MARUB | MARUBENI CORP RegS | Unternehmen | 182.099,65 | 1.0 | 9092.0 | 232.0 | 17.Sept.2026 | 158.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 182.003,51 | 1.0 | 9092.0 | 235.0 | 29.Sept.2026 | 160.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 182.042,00 | 1.0 | 7251.0 | 1171.0 | 10.März2040 | 300.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 181.767,69 | 1.0 | 9053.0 | 407.0 | 15.März2029 | 400.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 181.756,68 | 1.0 | 2203.0 | 1479.0 | 15.Nov.2049 | 464.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 181.747,84 | 1.0 | 9087.0 | 587.0 | 09.Apr.2030 | 20.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 181.910,86 | 1.0 | 9060.0 | 590.0 | 05.Mai2030 | 35.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 181.925,12 | 1.0 | 9053.0 | 1027.0 | 15.März2039 | 481.0 |
CI | CIGNA GROUP | Unternehmen | 181.597,37 | 1.0 | 8997.0 | 989.0 | 15.Aug.2038 | 480.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 181.520,24 | 1.0 | 14200.0 | 491.0 | 15.Juni2030 | 763.0 |
INTNED | ING GROEP NV | Unternehmen | 181.532,20 | 1.0 | 9054.0 | 646.0 | 28.März2033 | 425.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 181.552,60 | 1.0 | 9071.0 | 236.0 | 30.Sept.2026 | 150.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 181.724,72 | 1.0 | 8954.0 | 1318.0 | 16.Jan.2050 | 525.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 181.678,76 | 1.0 | 7238.0 | 1240.0 | 11.März2041 | 288.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 181.426,69 | 1.0 | 7143.0 | 1197.0 | 15.Dez.2041 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 181.249,67 | 1.0 | 9027.0 | 244.0 | 26.Okt.2026 | 75.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 181.463,21 | 1.0 | 9073.0 | 586.0 | 15.Apr.2030 | 38.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 181.467,71 | 1.0 | 9062.0 | 232.0 | 16.Sept.2026 | 135.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 181.018,21 | 1.0 | 9047.0 | 455.0 | 06.Apr.2034 | 125.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 181.099,18 | 1.0 | 9054.0 | 497.0 | 30.Apr.2029 | 1.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 181.130,25 | 1.0 | 899.0 | 263.0 | 18.Jan.2027 | 304.0 |
HCA | HCA INC | Unternehmen | 180.940,33 | 1.0 | 9017.0 | 441.0 | 15.März2029 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 180.591,91 | 1.0 | 9000.0 | 529.0 | 23.Sept.2029 | 50.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 180.509,94 | 1.0 | 8872.0 | 903.0 | 29.Mai2034 | 163.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 180.444,75 | 1.0 | 9022.0 | 241.0 | 15.Okt.2026 | 105.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 180.311,50 | 1.0 | 7166.0 | 1518.0 | 01.März2052 | 365.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 180.436,99 | 1.0 | 7.0 | 15.0 | 10.Juni2024 | 113.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 180.381,03 | 1.0 | 7153.0 | 475.0 | 01.Juli2029 | 288.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 180.305,85 | 1.0 | 9011.0 | 718.0 | 14.Okt.2038 | 485.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 180.182,36 | 1.0 | 5871.0 | 1662.0 | 01.Nov.2056 | 294.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 180.003,84 | 1.0 | 8893.0 | 500.0 | 15.Dez.2029 | 315.0 |
AIA | AIA GROUP LTD 144A | Unternehmen | 179.958,29 | 1.0 | 8989.0 | 526.0 | 07.Apr.2030 | 338.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 179.864,11 | 1.0 | 10160.0 | 212.0 | 09.Aug.2026 | 625.0 |
DHR | DANAHER CORPORATION | Unternehmen | 179.601,30 | 1.0 | 5975.0 | 1628.0 | 01.Okt.2050 | 260.0 |
MS | MORGAN STANLEY | Unternehmen | 179.651,68 | 1.0 | 8766.0 | 935.0 | 22.Apr.2039 | 446.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 179.404,87 | 1.0 | 8893.0 | 472.0 | 16.Juli2029 | 304.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 179.074,90 | 1.0 | 8953.0 | 531.0 | 03.Sept.2029 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 179.169,66 | 1.0 | 10221.0 | 134.0 | 29.Aug.2025 | 25.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 178.803,95 | 1.0 | 8805.0 | 531.0 | 28.Mai2030 | 349.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 178.735,40 | 1.0 | 8894.0 | 1205.0 | 15.März2044 | 485.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 178.836,30 | 1.0 | 8859.0 | 490.0 | 28.Mai2029 | 88.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 178.884,65 | 1.0 | 5922.0 | 479.0 | 24.Juli2029 | 275.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 178.494,43 | 1.0 | 8901.0 | 540.0 | 05.Nov.2029 | 50.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 178.689,69 | 1.0 | 8879.0 | 930.0 | 22.Jan.2035 | 188.0 |
EOANGR | E.ON SE RegS | Unternehmen | 178.651,69 | 1.0 | 8871.0 | 697.0 | 20.Aug.2031 | 88.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 178.672,99 | 1.0 | 2229.0 | 1028.0 | 31.März2038 | 466.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 178.706,27 | 1.0 | 7028.0 | 1665.0 | 01.Dez.2055 | 440.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 178.423,55 | 1.0 | 4443.0 | 3041.0 | 18.Feb.2070 | 100.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 178.197,11 | 1.0 | 8854.0 | 1332.0 | 12.März2054 | 575.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Government Related | 178.157,87 | 1.0 | 6415.0 | 382.0 | 01.Aug.2028 | 470.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 178.209,15 | 1.0 | 882.0 | 343.0 | 01.Dez.2027 | 250.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 177.753,72 | 1.0 | 8853.0 | 477.0 | 12.Sept.2034 | 361.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 177.843,06 | 1.0 | 8862.0 | 1052.0 | 01.Sept.2036 | 225.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 177.732,57 | 1.0 | 8869.0 | 1011.0 | 24.März2036 | 213.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 177.572,02 | 1.0 | 8836.0 | 356.0 | 21.Feb.2028 | 275.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 177.567,05 | 1.0 | 8878.0 | 624.0 | 13.Aug.2030 | 1.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 177.573,57 | 1.0 | 8835.0 | 1362.0 | 14.März2049 | 482.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 177.429,45 | 1.0 | 8851.0 | 488.0 | 23.Sept.2029 | 300.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 177.441,70 | 1.0 | 9928.0 | 628.0 | 01.Juni2032 | 560.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 177.407,29 | 1.0 | 8834.0 | 1169.0 | 28.März2054 | 685.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 177.230,18 | 1.0 | 11424.0 | 457.0 | 27.Sept.2029 | 663.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 176.858,77 | 1.0 | 8787.0 | 704.0 | 15.Aug.2032 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 176.834,75 | 1.0 | 8778.0 | 436.0 | 14.Jan.2029 | 247.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 176.831,55 | 1.0 | 8821.0 | 1560.0 | 30.Nov.2040 | 50.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 176.873,69 | 1.0 | 8759.0 | 376.0 | 23.Apr.2028 | 175.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 176.643,06 | 1.0 | 8628.0 | 898.0 | 24.Apr.2038 | 424.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 176.512,13 | 1.0 | 8741.0 | 691.0 | 06.Okt.2031 | 150.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 176.598,75 | 1.0 | 8793.0 | 357.0 | 01.Feb.2028 | 175.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 176.648,67 | 1.0 | 878.0 | 135.0 | 03.Sept.2025 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 176.352,56 | 1.0 | 8780.0 | 722.0 | 01.Dez.2031 | 95.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 176.381,19 | 1.0 | 877.0 | 139.0 | 17.Sept.2025 | 100.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 176.235,06 | 1.0 | 877.0 | 113.0 | 11.Juni2025 | 50.0 |
BACR | BARCLAYS PLC | Unternehmen | 176.197,98 | 1.0 | 8677.0 | 1262.0 | 10.Jan.2047 | 495.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 175.958,84 | 1.0 | 8729.0 | 516.0 | 21.Jan.2030 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 175.955,10 | 1.0 | 7014.0 | 1504.0 | 22.März2051 | 355.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 175.924,74 | 1.0 | 8718.0 | 381.0 | 01.Juni2029 | 207.0 |
KFW | KFW MTN RegS | Government Related | 175.857,78 | 1.0 | 8793.0 | 665.0 | 10.Jan.2031 | 0.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 175.911,31 | 1.0 | 8573.0 | 849.0 | 11.März2033 | 75.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 175.917,65 | 1.0 | 8740.0 | 466.0 | 13.Aug.2030 | 313.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 175.815,25 | 1.0 | 8663.0 | 535.0 | 07.Mai2030 | 288.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 175.678,41 | 1.0 | 8784.0 | 668.0 | 21.Jan.2031 | 1.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 175.374,59 | 1.0 | 8641.0 | 533.0 | 07.Mai2030 | 288.0 |
T | AT&T INC | Unternehmen | 175.325,93 | 1.0 | 8731.0 | 358.0 | 01.Feb.2028 | 165.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 175.235,28 | 1.0 | 9990.0 | 2.0 | 26.Apr.2024 | 50.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 175.409,93 | 1.0 | 8701.0 | 685.0 | 02.Juli2031 | 83.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 175.240,50 | 1.0 | 6936.0 | 383.0 | 15.Juni2028 | 300.0 |
CVS | CVS HEALTH CORP | Unternehmen | 175.376,57 | 1.0 | 8749.0 | 320.0 | 21.Aug.2027 | 130.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 175.193,38 | 1.0 | 8673.0 | 419.0 | 19.Okt.2028 | 175.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 175.030,02 | 1.0 | 8747.0 | 652.0 | 03.Dez.2030 | 13.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 174.778,70 | 1.0 | 8945.0 | 525.0 | 27.März2030 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 174.928,38 | 1.0 | 8675.0 | 384.0 | 14.Juni2029 | 209.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 174.707,83 | 1.0 | 8728.0 | 729.0 | 15.Sept.2031 | 13.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 174.907,06 | 1.0 | 8689.0 | 793.0 | 08.Sept.2032 | 88.0 |
AAPL | APPLE INC | Unternehmen | 174.551,80 | 1.0 | 8706.0 | 495.0 | 11.Sept.2029 | 220.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 174.677,25 | 1.0 | 8678.0 | 394.0 | 14.Juli2028 | 217.0 |
PFE | PFIZER INC | Unternehmen | 174.559,78 | 1.0 | 8716.0 | 536.0 | 01.Apr.2030 | 263.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 174.350,72 | 1.0 | 11353.0 | 538.0 | 23.Okt.2031 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 174.420,01 | 1.0 | 8715.0 | 759.0 | 20.Jan.2032 | 25.0 |
EU | EUROPEAN UNION RegS | Government Related | 174.351,92 | 1.0 | 8718.0 | 693.0 | 22.Apr.2031 | 0.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 174.231,61 | 1.0 | 8712.0 | 679.0 | 02.März2031 | 0.0 |
PFE | PFIZER INC | Unternehmen | 174.291,21 | 1.0 | 8678.0 | 1037.0 | 15.Sept.2038 | 410.0 |
ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 173.945,75 | 1.0 | 8612.0 | 418.0 | 13.Dez.2029 | 247.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 174.078,87 | 1.0 | 8671.0 | 727.0 | 26.Jan.2032 | 138.0 |
CAS | CALIFORNIA ST | Government Related | 174.036,71 | 1.0 | 11569.0 | 723.0 | 01.Apr.2034 | 750.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 174.100,20 | 1.0 | 8593.0 | 539.0 | 27.Mai2030 | 288.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 174.120,43 | 1.0 | 8653.0 | 387.0 | 20.Mai2028 | 130.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 174.124,58 | 1.0 | 859.0 | 412.0 | 01.Sept.2028 | 200.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 173.734,17 | 1.0 | 8607.0 | 499.0 | 13.Jan.2031 | 305.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 173.800,06 | 1.0 | 8680.0 | 648.0 | 02.Dez.2030 | 25.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 173.872,53 | 1.0 | 8694.0 | 498.0 | 17.Okt.2029 | 288.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 173.457,03 | 1.0 | 7688.0 | 655.0 | 16.Sept.2036 | 248.0 |
NRWBK | NRW BANK RegS | Government Related | 173.514,69 | 1.0 | 8670.0 | 761.0 | 26.Jan.2032 | 25.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 173.586,38 | 1.0 | 867.0 | 188.0 | 18.März2026 | 100.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 173.350,16 | 1.0 | 8652.0 | 733.0 | 20.Okt.2031 | 30.0 |
V | VISA INC | Unternehmen | 173.348,81 | 1.0 | 8521.0 | 1293.0 | 14.Dez.2045 | 430.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 173.096,93 | 1.0 | 6002.0 | 504.0 | 21.Nov.2029 | 275.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 173.176,98 | 1.0 | 8659.0 | 712.0 | 30.Juni2031 | 0.0 |
MET | METLIFE INC | Unternehmen | 173.010,23 | 1.0 | 8609.0 | 1224.0 | 15.Dez.2044 | 472.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 172.821,51 | 1.0 | 11491.0 | 1275.0 | 01.Okt.2050 | 691.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 172.882,21 | 1.0 | 8631.0 | 703.0 | 01.Aug.2031 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 172.725,34 | 1.0 | 71.0 | 533.0 | 20.Dez.2029 | 220.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 172.677,90 | 1.0 | 8634.0 | 1332.0 | 17.Apr.2049 | 500.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 172.867,34 | 1.0 | 8642.0 | 702.0 | 25.Mai2031 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 172.466,13 | 1.0 | 8530.0 | 1264.0 | 27.Aug.2038 | 138.0 |
HD | HOME DEPOT INC | Unternehmen | 172.569,50 | 1.0 | 8615.0 | 417.0 | 15.Sept.2028 | 150.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 172.392,19 | 1.0 | 6221.0 | 829.0 | 20.Feb.2035 | 475.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 172.021,15 | 1.0 | 8425.0 | 1326.0 | 01.Dez.2048 | 465.0 |
CSX | CSX CORP | Unternehmen | 171.939,70 | 1.0 | 8407.0 | 1446.0 | 15.Nov.2052 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 171.837,35 | 1.0 | 4044.0 | 3757.0 | 25.Mai2072 | 50.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 171.693,04 | 1.0 | 854.0 | 208.0 | 01.Juni2026 | 50.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.476,68 | 1.0 | 8563.0 | 742.0 | 17.Nov.2031 | 25.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 171.642,01 | 1.0 | 11064.0 | 222.0 | 13.Sept.2026 | 600.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 171.525,00 | 1.0 | 8551.0 | 497.0 | 28.Aug.2029 | 188.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 171.531,05 | 1.0 | 8540.0 | 530.0 | 25.Feb.2030 | 256.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 171.471,62 | 1.0 | 5870.0 | 900.0 | 20.Feb.2036 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 171.442,87 | 1.0 | 9783.0 | 92.0 | 01.Apr.2025 | 300.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 171.207,55 | 1.0 | 11312.0 | 344.0 | 16.Feb.2029 | 575.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 171.176,35 | 1.0 | 8524.0 | 634.0 | 02.Dez.2030 | 88.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 171.353,93 | 1.0 | 11823.0 | 1811.0 | 25.Apr.2055 | 400.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 171.351,19 | 1.0 | 7111.0 | 358.0 | 08.März2028 | 360.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 171.041,51 | 1.0 | 9332.0 | 400.0 | 01.Dez.2028 | 450.0 |
MPLX | MPLX LP | Unternehmen | 171.018,32 | 1.0 | 8548.0 | 991.0 | 15.Apr.2038 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 170.825,87 | 1.0 | 8515.0 | 682.0 | 15.März2032 | 295.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 170.749,33 | 1.0 | 2168.0 | 1212.0 | 30.Sept.2041 | 442.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 170.780,43 | 1.0 | 11124.0 | 236.0 | 15.Nov.2027 | 585.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 170.634,64 | 1.0 | 6795.0 | 208.0 | 15.Juni2026 | 125.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 170.654,68 | 1.0 | 8506.0 | 681.0 | 15.März2032 | 300.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 170.428,28 | 1.0 | 9559.0 | 357.0 | 01.Juni2028 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 170.277,34 | 1.0 | 9565.0 | 301.0 | 25.Nov.2027 | 418.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 170.236,40 | 1.0 | 8438.0 | 666.0 | 18.Jan.2032 | 300.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 170.369,20 | 1.0 | 8494.0 | 1050.0 | 24.Sept.2038 | 390.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 170.325,74 | 1.0 | 8478.0 | 533.0 | 13.Feb.2030 | 215.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 169.927,12 | 1.0 | 8459.0 | 680.0 | 01.März2032 | 290.0 |
TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 170.134,58 | 1.0 | 9581.0 | 192.0 | 15.Mai2026 | 335.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 169.680,70 | 1.0 | 8363.0 | 1313.0 | 15.Juli2039 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 169.829,22 | 1.0 | 68.0 | 238.0 | 20.Sept.2026 | 230.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 169.780,32 | 1.0 | 9660.0 | 790.0 | 18.Sept.2034 | 513.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 169.301,93 | 1.0 | 8399.0 | 677.0 | 12.Jan.2032 | 250.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 169.360,02 | 1.0 | 8357.0 | 1169.0 | 16.Juli2042 | 438.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 169.404,68 | 1.0 | 8422.0 | 1164.0 | 07.März2042 | 434.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 169.292,57 | 1.0 | 8260.0 | 1275.0 | 10.Nov.2047 | 470.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 169.235,88 | 1.0 | 9449.0 | 1408.0 | 15.Mai2053 | 525.0 |
EU | EUROPEAN UNION RegS | Government Related | 168.906,37 | 1.0 | 8341.0 | 1184.0 | 04.Juni2037 | 113.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 169.043,76 | 1.0 | 8431.0 | 831.0 | 25.Jan.2033 | 88.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 169.073,22 | 1.0 | 6751.0 | 1232.0 | 01.Okt.2040 | 260.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 168.979,64 | 1.0 | 8381.0 | 557.0 | 16.Juli2030 | 268.0 |
CME | CME GROUP INC | Unternehmen | 168.772,55 | 1.0 | 8415.0 | 690.0 | 15.März2032 | 265.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 168.883,53 | 1.0 | 11955.0 | 1017.0 | 15.Jan.2037 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 168.823,30 | 1.0 | 843.0 | 261.0 | 16.Dez.2026 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 168.579,36 | 1.0 | 8397.0 | 1559.0 | 13.Feb.2043 | 170.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 168.563,32 | 1.0 | 8341.0 | 1769.0 | 02.Nov.2046 | 180.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 168.470,76 | 1.0 | 9436.0 | 872.0 | 03.Nov.2035 | 420.0 |
AAPL | APPLE INC | Unternehmen | 168.330,38 | 1.0 | 9570.0 | 103.0 | 11.Mai2025 | 113.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 168.245,80 | 1.0 | 8404.0 | 854.0 | 01.Feb.2033 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 168.201,79 | 1.0 | 10904.0 | 309.0 | 06.Sept.2027 | 475.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 168.338,35 | 1.0 | 8322.0 | 588.0 | 15.Nov.2030 | 225.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 168.305,66 | 1.0 | 8395.0 | 579.0 | 17.Sept.2030 | 241.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 168.069,76 | 1.0 | 9603.0 | 321.0 | 19.Juli2027 | 1.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 168.033,13 | 1.0 | 9292.0 | 156.0 | 19.Nov.2026 | 104.0 |
MS | MORGAN STANLEY | Unternehmen | 168.012,95 | 1.0 | 11169.0 | 614.0 | 01.Apr.2032 | 725.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 168.110,62 | 1.0 | 8399.0 | 621.0 | 08.Apr.2031 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 168.079,81 | 1.0 | 7421.0 | 1492.0 | 01.März2052 | 388.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 167.821,25 | 1.0 | 11006.0 | 812.0 | 23.Mai2034 | 430.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 167.796,60 | 1.0 | 10425.0 | 1192.0 | 15.Feb.2039 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 167.794,88 | 1.0 | 8274.0 | 1350.0 | 11.Jan.2048 | 435.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 167.896,73 | 1.0 | 9876.0 | 271.0 | 15.Jan.2027 | 0.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 167.677,59 | 1.0 | 8354.0 | 718.0 | 22.Sept.2031 | 50.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 167.344,89 | 1.0 | 8303.0 | 519.0 | 15.Jan.2030 | 250.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 167.380,85 | 1.0 | 8302.0 | 684.0 | 25.Jan.2033 | 296.0 |
KRC | KILROY REALTY LP | Unternehmen | 167.363,40 | 1.0 | 7333.0 | 733.0 | 15.Nov.2032 | 250.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 167.240,37 | 1.0 | 6630.0 | 374.0 | 31.Aug.2033 | 709.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 167.275,12 | 1.0 | 6667.0 | 1652.0 | 17.März2052 | 292.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 167.147,85 | 1.0 | 8262.0 | 647.0 | 12.Jan.2033 | 360.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 166.943,56 | 1.0 | 9500.0 | 267.0 | 09.März2027 | 375.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 167.103,35 | 1.0 | 8288.0 | 675.0 | 19.Jan.2032 | 275.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 167.075,84 | 1.0 | 8288.0 | 561.0 | 10.Juni2030 | 188.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 167.089,42 | 1.0 | 8272.0 | 552.0 | 18.Juni2030 | 250.0 |
AAPL | APPLE INC | Unternehmen | 166.674,97 | 1.0 | 8262.0 | 558.0 | 11.Mai2030 | 165.0 |
INTC | INTEL CORPORATION | Unternehmen | 166.843,10 | 1.0 | 7281.0 | 1369.0 | 08.Dez.2047 | 373.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 166.504,49 | 1.0 | 10891.0 | 402.0 | 13.Nov.2029 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 166.429,48 | 1.0 | 5667.0 | 2353.0 | 25.Mai2052 | 75.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 166.619,91 | 1.0 | 8237.0 | 631.0 | 17.Mai2031 | 225.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 166.445,31 | 1.0 | 8321.0 | 1429.0 | 16.Apr.2050 | 440.0 |
EOANGR | E.ON SE RegS | Unternehmen | 166.325,99 | 1.0 | 8270.0 | 982.0 | 18.Okt.2034 | 88.0 |
FNCB8024 | FNMA 30YR UMBS | Verbrieft | 166.313,71 | 1.0 | 10297.0 | 402.0 | 01.Feb.2054 | 650.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 166.148,20 | 1.0 | 847.0 | 792.0 | 15.Aug.2033 | 300.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 166.292,33 | 1.0 | 8219.0 | 1101.0 | 20.Jan.2040 | 395.0 |
SYK | STRYKER CORPORATION | Unternehmen | 166.385,15 | 1.0 | 8253.0 | 561.0 | 15.Juni2030 | 195.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 165.902,56 | 1.0 | 8247.0 | 706.0 | 09.Sept.2031 | 75.0 |
CAS | CALIFORNIA ST | Government Related | 166.095,04 | 1.0 | 11830.0 | 945.0 | 01.Apr.2039 | 755.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 165.999,65 | 1.0 | 6565.0 | 1207.0 | 11.Jan.2041 | 281.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 166.037,10 | 1.0 | 11064.0 | 260.0 | 14.Dez.2026 | 13.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 166.123,43 | 1.0 | 8216.0 | 1347.0 | 14.Feb.2053 | 513.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 166.008,95 | 1.0 | 8248.0 | 866.0 | 17.Jan.2034 | 200.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 166.043,75 | 1.0 | 5529.0 | 2022.0 | 01.Okt.2051 | 188.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 165.688,97 | 1.0 | 10880.0 | 756.0 | 22.Mai2033 | 388.0 |
SABIC | SABIC CAPITAL I BV RegS | Government Related | 165.675,85 | 1.0 | 8264.0 | 582.0 | 14.Sept.2030 | 215.0 |
CDW | CDW LLC | Unternehmen | 165.473,14 | 1.0 | 9437.0 | 312.0 | 01.Apr.2028 | 425.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 165.445,19 | 1.0 | 8256.0 | 1343.0 | 04.Apr.2048 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 165.396,46 | 1.0 | 8200.0 | 646.0 | 13.Mai2031 | 163.0 |
ORAFP | ORANGE SA RegS | Unternehmen | 165.416,29 | 1.0 | 8207.0 | 959.0 | 29.Juni2034 | 75.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 165.545,46 | 1.0 | 8224.0 | 587.0 | 18.Feb.2036 | 327.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 165.531,50 | 1.0 | 826.0 | 309.0 | 09.Juni2027 | 25.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 165.185,99 | 1.0 | 1761.0 | 1116.0 | 31.Mai2037 | 150.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 165.328,34 | 1.0 | 8030.0 | 1292.0 | 27.Apr.2051 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 165.290,56 | 1.0 | 8206.0 | 565.0 | 08.Juli2030 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.334,85 | 1.0 | 8695.0 | 327.0 | 31.Aug.2027 | 50.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 164.993,07 | 1.0 | 8227.0 | 635.0 | 23.Sept.2036 | 347.0 |
KEY | KEYCORP MTN | Unternehmen | 164.934,15 | 1.0 | 9235.0 | 359.0 | 30.Apr.2028 | 410.0 |
AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 164.713,73 | 1.0 | 12966.0 | 409.0 | 15.Jan.2029 | 663.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 164.828,68 | 1.0 | 8228.0 | 883.0 | 19.Apr.2033 | 13.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 164.699,65 | 1.0 | 8129.0 | 621.0 | 24.Mai2031 | 266.0 |
BACR | BARCLAYS PLC | Unternehmen | 164.569,79 | 1.0 | 8114.0 | 628.0 | 24.Nov.2032 | 289.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 164.476,53 | 1.0 | 10835.0 | 635.0 | 31.Jan.2033 | 451.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 164.446,23 | 1.0 | 9315.0 | 343.0 | 23.Jan.2029 | 351.0 |
ORSTED | ORSTED A/S RegS | Government Related | 164.529,13 | 1.0 | 10769.0 | 392.0 | 31.Dez.2049 | 525.0 |
PLD | PROLOGIS LP | Unternehmen | 164.454,55 | 1.0 | 9577.0 | 204.0 | 30.Juni2026 | 325.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 164.596,85 | 1.0 | 10637.0 | 490.0 | 09.Nov.2031 | 766.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 164.541,70 | 1.0 | 8128.0 | 671.0 | 19.Okt.2031 | 200.0 |
GM | GENERAL MOTORS CO | Unternehmen | 164.360,77 | 1.0 | 9366.0 | 1245.0 | 01.Apr.2049 | 595.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 164.368,27 | 1.0 | 9380.0 | 422.0 | 30.Juli2028 | 16.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 164.272,57 | 1.0 | 6557.0 | 1575.0 | 01.Apr.2052 | 320.0 |
SYY | SYSCO CORPORATION | Unternehmen | 164.188,08 | 1.0 | 8126.0 | 671.0 | 14.Dez.2031 | 245.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 164.008,77 | 1.0 | 8159.0 | 576.0 | 30.Juni2030 | 140.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 163.882,76 | 1.0 | 8092.0 | 583.0 | 03.Dez.2030 | 275.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 164.047,65 | 1.0 | 8196.0 | 1630.0 | 13.Okt.2122 | 538.0 |
KD | KYNDRYL HOLDINGS INC | Unternehmen | 164.045,18 | 1.0 | 8201.0 | 647.0 | 15.Okt.2031 | 315.0 |
AAPL | APPLE INC | Unternehmen | 163.631,24 | 1.0 | 6772.0 | 1274.0 | 08.Feb.2041 | 238.0 |
BIDU | BAIDU INC | Unternehmen | 163.706,59 | 1.0 | 8150.0 | 652.0 | 23.Aug.2031 | 238.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 163.858,02 | 1.0 | 9344.0 | 686.0 | 01.Okt.2032 | 445.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 163.866,51 | 1.0 | 8124.0 | 688.0 | 24.Nov.2031 | 175.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 163.639,92 | 1.0 | 8121.0 | 677.0 | 21.Jan.2032 | 257.0 |
MTRC | MTR CORP LTD MTN RegS | Government Related | 163.471,17 | 1.0 | 8147.0 | 586.0 | 19.Aug.2030 | 163.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 163.591,73 | 1.0 | 10663.0 | 772.0 | 14.Sept.2033 | 388.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 163.206,27 | 1.0 | 7632.0 | 1815.0 | 22.Juni2047 | 160.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 163.249,53 | 1.0 | 8104.0 | 607.0 | 21.Okt.2030 | 120.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 163.229,02 | 1.0 | 7996.0 | 1267.0 | 01.Juni2046 | 438.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 163.205,94 | 1.0 | 6182.0 | 1631.0 | 01.Juni2050 | 252.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 163.322,42 | 1.0 | 8086.0 | 624.0 | 13.Juli2031 | 306.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 163.261,32 | 1.0 | 10733.0 | 422.0 | 15.Nov.2028 | 338.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 163.124,29 | 1.0 | 8111.0 | 1087.0 | 15.März2042 | 505.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 162.924,42 | 1.0 | 9114.0 | 1237.0 | 20.Mai2045 | 480.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 162.771,10 | 1.0 | 8037.0 | 557.0 | 25.Nov.2035 | 257.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 162.787,53 | 1.0 | 8137.0 | 646.0 | 13.Okt.2032 | 249.0 |
NXPI | NXP BV | Unternehmen | 162.813,58 | 1.0 | 8095.0 | 683.0 | 15.Feb.2032 | 265.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 162.643,47 | 1.0 | 10656.0 | 495.0 | 05.Okt.2029 | 330.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 162.566,81 | 1.0 | 8024.0 | 624.0 | 07.Jan.2033 | 374.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 162.383,44 | 1.0 | 8056.0 | 794.0 | 12.Feb.2034 | 350.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 162.471,96 | 1.0 | 8017.0 | 614.0 | 15.Juni2031 | 315.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 162.121,93 | 1.0 | 8054.0 | 691.0 | 18.Jan.2032 | 213.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 162.143,28 | 1.0 | 8084.0 | 622.0 | 09.März2031 | 215.0 |
MRK | MERCK & CO INC | Unternehmen | 162.256,53 | 1.0 | 8067.0 | 573.0 | 24.Juni2030 | 145.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 162.164,07 | 1.0 | 8037.0 | 681.0 | 13.Dez.2031 | 208.0 |
RWE | RWE AG RegS | Unternehmen | 162.274,07 | 1.0 | 10751.0 | 431.0 | 13.Feb.2029 | 363.0 |
AES | AES CORPORATION (THE) | Unternehmen | 162.039,49 | 1.0 | 8039.0 | 600.0 | 15.Jan.2031 | 245.0 |
BRO | BROWN & BROWN INC | Unternehmen | 162.019,24 | 1.0 | 8080.0 | 618.0 | 15.März2031 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 161.992,38 | 1.0 | 8368.0 | 712.0 | 01.Juni2033 | 575.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 162.066,08 | 1.0 | 8075.0 | 631.0 | 02.Feb.2031 | 138.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 161.874,42 | 1.0 | 8086.0 | 629.0 | 03.Apr.2031 | 206.0 |
AAPL | APPLE INC | Unternehmen | 161.683,48 | 1.0 | 8006.0 | 1360.0 | 04.Aug.2046 | 385.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 161.746,36 | 1.0 | 8035.0 | 690.0 | 15.Jan.2032 | 205.0 |
CI | CIGNA GROUP | Unternehmen | 161.838,65 | 1.0 | 9237.0 | 185.0 | 15.März2026 | 125.0 |
HYUELE | SK HYNIX INC RegS | Unternehmen | 161.808,21 | 1.0 | 8032.0 | 604.0 | 19.Jan.2031 | 238.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 161.504,50 | 1.0 | 8059.0 | 672.0 | 15.Sept.2031 | 188.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 161.591,45 | 1.0 | 8058.0 | 631.0 | 02.März2031 | 170.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 161.507,83 | 1.0 | 8029.0 | 559.0 | 12.Aug.2035 | 259.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 161.592,78 | 1.0 | 8063.0 | 595.0 | 01.Sept.2030 | 130.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 161.553,14 | 1.0 | 8077.0 | 684.0 | 15.Okt.2031 | 175.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 161.465,59 | 1.0 | 10748.0 | 265.0 | 04.Apr.2027 | 425.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 161.108,81 | 1.0 | 8008.0 | 650.0 | 28.Juli2031 | 215.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 160.999,16 | 1.0 | 7897.0 | 1333.0 | 06.Dez.2047 | 420.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 161.047,73 | 1.0 | 8007.0 | 653.0 | 01.Aug.2031 | 215.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 160.861,91 | 1.0 | 8010.0 | 627.0 | 20.Jan.2031 | 138.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 161.025,22 | 1.0 | 8044.0 | 595.0 | 01.Okt.2030 | 165.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 161.052,17 | 1.0 | 7996.0 | 624.0 | 21.Juli2032 | 238.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 160.878,58 | 1.0 | 8005.0 | 578.0 | 14.Juni2030 | 113.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 160.534,89 | 1.0 | 8026.0 | 875.0 | 15.März2033 | 13.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 160.396,35 | 1.0 | 1.0 | 934.0 | 15.Apr.2040 | 750.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 160.535,44 | 1.0 | 10689.0 | 359.0 | 04.Apr.2028 | 350.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 160.550,81 | 1.0 | 10388.0 | 622.0 | 18.Okt.2033 | 634.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 160.563,68 | 1.0 | 10629.0 | 266.0 | 31.Jan.2027 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 160.182,60 | 1.0 | 10604.0 | 772.0 | 19.Jan.2033 | 290.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 160.190,21 | 1.0 | 3597.0 | 1346.0 | 15.Mai2041 | 175.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 159.905,14 | 1.0 | 7977.0 | 663.0 | 17.Sept.2031 | 222.0 |
THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Unternehmen | 160.054,40 | 1.0 | 11080.0 | 387.0 | 16.Nov.2028 | 675.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Unternehmen | 159.905,37 | 1.0 | 10625.0 | 274.0 | 18.März2028 | 400.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 159.802,23 | 1.0 | 7933.0 | 792.0 | 27.Juli2033 | 255.0 |
ILS | ILLINOIS ST | Government Related | 159.649,07 | 1.0 | 9785.0 | 444.0 | 01.Juni2033 | 510.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 159.786,57 | 1.0 | 7988.0 | 598.0 | 15.Okt.2030 | 170.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 159.757,62 | 1.0 | 7976.0 | 595.0 | 18.Sept.2030 | 150.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 159.481,13 | 1.0 | 7934.0 | 602.0 | 04.Feb.2032 | 195.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 159.431,12 | 1.0 | 7957.0 | 668.0 | 22.Sept.2031 | 208.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 159.467,77 | 1.0 | 10599.0 | 369.0 | 10.März2028 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 159.557,15 | 1.0 | 10593.0 | 12.0 | 30.Mai2024 | 47.0 |
AMZN | AMAZON.COM INC | Unternehmen | 159.337,89 | 1.0 | 7963.0 | 1532.0 | 13.Apr.2052 | 395.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 159.345,61 | 1.0 | 10353.0 | 452.0 | 09.Nov.2029 | 615.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 159.000,35 | 1.0 | 7933.0 | 1124.0 | 01.Apr.2040 | 375.0 |
CVS | CVS HEALTH CORP | Unternehmen | 159.039,60 | 1.0 | 7926.0 | 624.0 | 28.Feb.2031 | 188.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 158.893,50 | 1.0 | 7942.0 | 1449.0 | 15.Okt.2050 | 420.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 159.060,74 | 1.0 | 7935.0 | 629.0 | 12.März2031 | 185.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 158.892,95 | 1.0 | 10441.0 | 130.0 | 10.Sept.2025 | 238.0 |
PFE | PFIZER INC | Unternehmen | 159.077,39 | 1.0 | 7925.0 | 666.0 | 18.Aug.2031 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 158.946,09 | 1.0 | 7905.0 | 617.0 | 20.Jan.2031 | 175.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 158.620,07 | 1.0 | 7929.0 | 1729.0 | 15.Apr.2070 | 445.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 158.763,28 | 1.0 | 5214.0 | 1777.0 | 01.Dez.2053 | 285.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 158.748,73 | 1.0 | 10557.0 | 456.0 | 12.März2029 | 300.0 |
AZO | AUTOZONE INC | Unternehmen | 158.442,81 | 1.0 | 7880.0 | 618.0 | 15.Jan.2031 | 165.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 158.460,66 | 1.0 | 7791.0 | 912.0 | 15.Nov.2035 | 314.0 |
KO | COCA-COLA CO | Unternehmen | 158.538,22 | 1.0 | 7915.0 | 642.0 | 15.März2031 | 138.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 158.339,03 | 1.0 | 7880.0 | 696.0 | 15.Feb.2032 | 215.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 158.318,22 | 1.0 | 9015.0 | 665.0 | 16.März2032 | 370.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 157.923,37 | 1.0 | 10271.0 | 634.0 | 29.Nov.2032 | 670.0 |
KFW | KFW MTN RegS | Government Related | 157.912,00 | 1.0 | 10518.0 | 471.0 | 26.Apr.2029 | 263.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 157.858,03 | 1.0 | 7891.0 | 806.0 | 15.Okt.2033 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 158.028,90 | 1.0 | 6349.0 | 2038.0 | 22.Okt.2054 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 157.617,31 | 1.0 | 9777.0 | 1016.0 | 15.Feb.2038 | 438.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 157.712,32 | 1.0 | 10244.0 | 712.0 | 28.Okt.2034 | 575.0 |
IDR | IDR CASH | Cash und/oder Derivate | 157.528,48 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 157.379,45 | 1.0 | 10488.0 | 930.0 | 15.Apr.2038 | 650.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 157.476,90 | 1.0 | 7700.0 | 1249.0 | 15.Mai2045 | 413.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 157.438,00 | 1.0 | 10219.0 | 309.0 | 01.Nov.2027 | 600.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 157.108,89 | 1.0 | 7668.0 | 1637.0 | 15.Mai2069 | 445.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 157.102,78 | 1.0 | 7817.0 | 592.0 | 11.Feb.2032 | 210.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 157.064,63 | 1.0 | 7843.0 | 605.0 | 26.Aug.2030 | 75.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 156.941,67 | 1.0 | 7837.0 | 605.0 | 27.Aug.2030 | 75.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 156.960,03 | 1.0 | 7793.0 | 691.0 | 06.Jan.2032 | 195.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 156.624,81 | 1.0 | 7693.0 | 1890.0 | 16.Juni2048 | 155.0 |
DIS | WALT DISNEY CO | Unternehmen | 156.731,92 | 1.0 | 7301.0 | 1656.0 | 13.Mai2060 | 380.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 156.435,96 | 1.0 | 5904.0 | 1619.0 | 01.Mai2050 | 245.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 156.357,21 | 1.0 | 7633.0 | 1396.0 | 01.Nov.2049 | 400.0 |
MP | MANITOBA PROVINCE OF | Government Related | 156.451,67 | 1.0 | 5560.0 | 1617.0 | 05.März2050 | 320.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 156.553,07 | 1.0 | 505.0 | 657.0 | 23.Nov.2034 | 775.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 156.539,22 | 1.0 | 7780.0 | 768.0 | 02.Feb.2033 | 225.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 156.574,71 | 1.0 | 7801.0 | 730.0 | 31.Jan.2032 | 125.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 156.236,95 | 1.0 | 10182.0 | 388.0 | 04.Dez.2028 | 632.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 156.159,79 | 1.0 | 817.0 | 502.0 | 06.Sept.2029 | 175.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 156.168,39 | 1.0 | 10411.0 | 389.0 | 13.März2028 | 0.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 156.149,60 | 1.0 | 8007.0 | 675.0 | 15.Okt.2031 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 155.913,78 | 1.0 | 10047.0 | 700.0 | 15.Nov.2033 | 590.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 155.935,63 | 1.0 | 7614.0 | 1341.0 | 01.Nov.2047 | 397.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 155.903,30 | 1.0 | 258.0 | 533.0 | 17.Dez.2029 | 160.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 155.805,23 | 1.0 | 10207.0 | 194.0 | 04.Mai2027 | 178.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 155.575,78 | 1.0 | 7704.0 | 1117.0 | 14.Aug.2041 | 428.0 |
MS | MORGAN STANLEY | Unternehmen | 155.719,05 | 1.0 | 10085.0 | 603.0 | 07.Mai2032 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 155.356,79 | 1.0 | 7737.0 | 1305.0 | 20.März2051 | 408.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 155.467,72 | 1.0 | 7671.0 | 1186.0 | 03.Dez.2039 | 275.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 155.509,57 | 1.0 | 6087.0 | 1567.0 | 01.Nov.2051 | 289.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 155.237,82 | 1.0 | 7693.0 | 1355.0 | 15.Aug.2047 | 400.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 154.577,93 | 1.0 | 7646.0 | 715.0 | 18.Mai2032 | 200.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 154.345,24 | 1.0 | 10064.0 | 312.0 | 15.Nov.2027 | 535.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 154.559,51 | 1.0 | 7710.0 | 1453.0 | 01.Apr.2050 | 395.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 153.863,29 | 1.0 | 12011.0 | 314.0 | 05.Okt.2027 | 450.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 153.839,02 | 1.0 | 7555.0 | 630.0 | 24.Juni2032 | 600.0 |
TXS | TEXAS ST | Government Related | 153.818,26 | 1.0 | 10230.0 | 954.0 | 01.Apr.2039 | 552.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.648,48 | 1.0 | 10077.0 | 111.0 | 15.Juli2025 | 650.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 153.246,49 | 1.0 | 2043.0 | 575.0 | 15.Okt.2030 | 346.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.942,99 | 1.0 | 9986.0 | 149.0 | 26.Nov.2025 | 538.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.738,64 | 1.0 | 9981.0 | 320.0 | 29.Nov.2027 | 525.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 152.101,46 | 1.0 | 10.0 | 176.0 | 01.März2026 | 450.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 152.217,76 | 1.0 | 7611.0 | 1276.0 | 17.Apr.2040 | 200.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 152.174,51 | 1.0 | 7508.0 | 1366.0 | 22.Jan.2050 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 151.914,26 | 1.0 | 6202.0 | 1695.0 | 01.Dez.2048 | 275.0 |
EU | EUROPEAN UNION RegS | Government Related | 151.802,10 | 1.0 | 7590.0 | 1107.0 | 04.Juli2035 | 0.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 151.583,81 | 1.0 | 7388.0 | 311.0 | 21.Okt.2027 | 538.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 151.359,57 | 1.0 | 7567.0 | 1467.0 | 16.Apr.2050 | 388.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 151.448,63 | 1.0 | 8663.0 | 1266.0 | 20.Apr.2048 | 500.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 151.335,23 | 1.0 | 7536.0 | 529.0 | 21.Sept.2030 | 580.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 151.431,09 | 1.0 | 8614.0 | 1170.0 | 15.März2042 | 438.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 151.218,08 | 1.0 | 8519.0 | 535.0 | 15.Mai2030 | 290.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 150.880,10 | 1.0 | 10056.0 | 187.0 | 13.März2026 | 25.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 150.850,97 | 1.0 | 7525.0 | 1390.0 | 30.Sept.2047 | 380.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 150.836,56 | 1.0 | 7435.0 | 1740.0 | 17.Okt.2047 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 150.923,16 | 1.0 | 9290.0 | 1592.0 | 31.Okt.2046 | 290.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 151.024,56 | 1.0 | 7878.0 | 899.0 | 31.Jan.2049 | 363.0 |
V | VISA INC | Unternehmen | 150.865,63 | 1.0 | 9846.0 | 875.0 | 15.Juni2034 | 238.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 150.703,33 | 1.0 | 9848.0 | 318.0 | 03.Nov.2027 | 438.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 150.752,05 | 1.0 | 9994.0 | 222.0 | 08.Sept.2026 | 515.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 150.567,08 | 1.0 | 9988.0 | 615.0 | 15.März2039 | 563.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 150.518,58 | 1.0 | 9958.0 | 296.0 | 03.Mai2027 | 75.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 150.143,91 | 1.0 | 9884.0 | 334.0 | 19.Jan.2028 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 150.278,51 | 1.0 | 10003.0 | 376.0 | 22.März2028 | 200.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 150.073,66 | 1.0 | 8548.0 | 678.0 | 15.März2032 | 310.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 149.923,55 | 1.0 | 9854.0 | 160.0 | 15.Jan.2026 | 550.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 150.021,72 | 1.0 | 7479.0 | 1163.0 | 25.März2041 | 365.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 149.852,00 | 1.0 | 7462.0 | 384.0 | 21.Sept.2028 | 570.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 149.622,26 | 1.0 | 10630.0 | 853.0 | 30.Apr.2034 | 340.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 149.688,26 | 1.0 | 7397.0 | 1315.0 | 05.Feb.2049 | 438.0 |
IPLCN | INTER PIPELINE LTD RegS | Unternehmen | 149.295,81 | 1.0 | 7306.0 | 498.0 | 29.Mai2030 | 571.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 149.240,04 | 1.0 | 9861.0 | 747.0 | 12.Juli2032 | 190.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 149.275,68 | 1.0 | 7343.0 | 1446.0 | 23.Juni2050 | 380.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 149.266,50 | 1.0 | 9931.0 | 221.0 | 16.Juli2026 | 25.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 149.010,84 | 1.0 | 7445.0 | 394.0 | 12.Okt.2028 | 513.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 148.725,15 | 1.0 | 8426.0 | 630.0 | 01.Juli2051 | 300.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 148.701,45 | 1.0 | 9814.0 | 116.0 | 15.Juli2025 | 390.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 148.602,39 | 1.0 | 9778.0 | 410.0 | 15.Jan.2030 | 503.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 148.728,29 | 1.0 | 2104.0 | 211.0 | 15.Juli2026 | 391.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 148.739,24 | 1.0 | 9815.0 | 52.0 | 01.Nov.2024 | 220.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 148.305,30 | 1.0 | 9751.0 | 410.0 | 19.Jan.2029 | 510.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 148.450,86 | 1.0 | 8427.0 | 664.0 | 15.Feb.2032 | 325.0 |
FNMA4700 | FNMA 30YR UMBS | Verbrieft | 148.524,48 | 1.0 | 9009.0 | 617.0 | 01.Aug.2052 | 400.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 148.406,23 | 1.0 | 7327.0 | 1418.0 | 08.Juli2040 | 113.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.258,74 | 1.0 | 9809.0 | 49.0 | 18.Okt.2024 | 150.0 |
CVS | CVS HEALTH CORP | Unternehmen | 148.219,52 | 1.0 | 9788.0 | 118.0 | 20.Juli2025 | 388.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 148.035,89 | 1.0 | 853.0 | 273.0 | 17.Feb.2027 | 175.0 |
AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Unternehmen | 147.940,34 | 1.0 | 9781.0 | 51.0 | 29.Okt.2024 | 175.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 147.913,28 | 1.0 | 9777.0 | 396.0 | 24.Mai2028 | 88.0 |
AMZN | AMAZON.COM INC | Unternehmen | 147.867,13 | 1.0 | 7270.0 | 1230.0 | 12.Mai2041 | 288.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 148.025,08 | 1.0 | 7262.0 | 359.0 | 26.Mai2028 | 490.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 147.992,56 | 1.0 | 9688.0 | 670.0 | 15.Dez.2032 | 525.0 |
KEY | KEYCORP MTN | Unternehmen | 147.823,53 | 1.0 | 9768.0 | 682.0 | 06.März2035 | 640.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 147.934,51 | 1.0 | 9819.0 | 312.0 | 25.Juni2027 | 50.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 147.785,11 | 1.0 | 5893.0 | 451.0 | 06.März2029 | 250.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 147.823,83 | 1.0 | 9821.0 | 88.0 | 15.März2025 | 379.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 147.701,27 | 1.0 | 7899.0 | 3435.0 | 20.Sept.2117 | 210.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 147.593,74 | 1.0 | 7272.0 | 284.0 | 29.Juni2027 | 495.0 |
CI | CIGNA GROUP | Unternehmen | 147.655,90 | 1.0 | 7381.0 | 1372.0 | 15.Okt.2047 | 388.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 147.729,21 | 1.0 | 9706.0 | 669.0 | 02.Aug.2033 | 685.0 |
MCO | MOODYS CORPORATION | Unternehmen | 147.721,29 | 1.0 | 9824.0 | 90.0 | 24.März2025 | 375.0 |
ABBV | ABBVIE INC | Unternehmen | 147.343,13 | 1.0 | 9746.0 | 1446.0 | 15.März2054 | 540.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 147.465,54 | 1.0 | 9811.0 | 136.0 | 01.Okt.2025 | 445.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 147.462,69 | 1.0 | 9759.0 | 124.0 | 03.Aug.2025 | 350.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 147.038,71 | 1.0 | 9730.0 | 428.0 | 18.Okt.2028 | 138.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 147.085,14 | 1.0 | 7235.0 | 735.0 | 04.Juni2033 | 445.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 147.027,07 | 1.0 | 8601.0 | 525.0 | 05.Feb.2030 | 240.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 146.994,35 | 1.0 | 10075.0 | 183.0 | 15.Juni2026 | 602.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 146.654,78 | 1.0 | 7222.0 | 453.0 | 01.Juni2029 | 405.0 |
T | AT&T INC MTN | Unternehmen | 146.374,61 | 1.0 | 13797.0 | 956.0 | 30.Apr.2040 | 700.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 146.503,01 | 1.0 | 5722.0 | 1757.0 | 01.Nov.2063 | 299.0 |
KFW | KFW | Government Related | 146.378,85 | 1.0 | 9667.0 | 100.0 | 02.Mai2025 | 200.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Unternehmen | 146.388,88 | 1.0 | 9759.0 | 51.0 | 14.Okt.2025 | 120.0 |
BRKHEC | PACIFICORP | Unternehmen | 146.498,97 | 1.0 | 5762.0 | 1557.0 | 15.Juni2052 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 146.341,02 | 1.0 | 9720.0 | 770.0 | 15.Apr.2034 | 500.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 146.473,68 | 1.0 | 9664.0 | 657.0 | 10.Aug.2033 | 541.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 146.216,55 | 1.0 | 9721.0 | 708.0 | 28.März2033 | 515.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 146.087,94 | 1.0 | 7239.0 | 109.0 | 01.Juni2025 | 238.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 145.778,49 | 1.0 | 9697.0 | 87.0 | 10.März2025 | 213.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 145.825,63 | 1.0 | 9685.0 | 77.0 | 01.Feb.2025 | 175.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 145.801,68 | 1.0 | 9587.0 | 751.0 | 11.Jan.2034 | 500.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 145.977,95 | 1.0 | 9629.0 | 98.0 | 28.Apr.2026 | 219.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 145.852,14 | 1.0 | 7218.0 | 299.0 | 26.Juli2027 | 461.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 146.004,72 | 1.0 | 9653.0 | 582.0 | 03.Juni2030 | 88.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 145.771,98 | 1.0 | 9698.0 | 508.0 | 01.Apr.2030 | 445.0 |
BMO | BANK OF MONTREAL | Unternehmen | 145.571,70 | 1.0 | 7170.0 | 409.0 | 18.Dez.2028 | 454.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 145.640,11 | 1.0 | 9532.0 | 273.0 | 01.Mai2027 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 145.730,33 | 1.0 | 9648.0 | 302.0 | 23.Aug.2028 | 448.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 145.721,82 | 1.0 | 1.0 | 846.0 | 15.Mai2038 | 750.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 145.501,63 | 1.0 | 11222.0 | 513.0 | 04.Juli2031 | 500.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 145.498,10 | 1.0 | 5751.0 | 1566.0 | 15.Jan.2051 | 270.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 145.011,30 | 1.0 | 7177.0 | 1529.0 | 01.Aug.2051 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 145.244,34 | 1.0 | 9276.0 | 167.0 | 08.Jan.2026 | 125.0 |
KLAC | KLA CORP | Unternehmen | 145.205,12 | 1.0 | 9562.0 | 661.0 | 15.Juli2032 | 465.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 145.241,96 | 1.0 | 7180.0 | 1175.0 | 09.Juli2040 | 302.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 144.904,15 | 1.0 | 6.0 | 1513.0 | 10.Dez.2044 | 275.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 144.877,97 | 1.0 | 9591.0 | 101.0 | 04.Mai2025 | 150.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 144.910,79 | 1.0 | 7211.0 | 37.0 | 01.Sept.2024 | 375.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 144.756,85 | 1.0 | 9536.0 | 248.0 | 18.Dez.2026 | 345.0 |
MP | MANITOBA PROVINCE OF | Government Related | 144.311,26 | 1.0 | 7100.0 | 804.0 | 02.Juni2034 | 425.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 144.364,54 | 1.0 | 9544.0 | 494.0 | 15.Feb.2030 | 466.0 |
ONT | ONTARIO PROVINCE OF | Government Related | 144.440,58 | 1.0 | 5477.0 | 1524.0 | 02.Dez.2046 | 290.0 |
TCN | TELUS CORPORATION | Unternehmen | 144.390,11 | 1.0 | 7180.0 | 1409.0 | 13.Sept.2052 | 565.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 144.368,71 | 1.0 | 9602.0 | 680.0 | 30.Sept.2032 | 475.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 144.108,87 | 1.0 | 9542.0 | 306.0 | 12.Aug.2027 | 360.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 144.210,66 | 1.0 | 9502.0 | 647.0 | 25.Juli2033 | 491.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 144.222,12 | 1.0 | 9615.0 | 339.0 | 22.Sept.2027 | 0.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 144.174,16 | 1.0 | 9593.0 | 475.0 | 01.Okt.2029 | 425.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 144.175,24 | 1.0 | 8167.0 | 558.0 | 15.Juni2030 | 213.0 |
FNBW5089 | FNMA 30YR UMBS | Verbrieft | 143.940,42 | 1.0 | 9564.0 | 498.0 | 01.Jan.2053 | 500.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 143.732,54 | 1.0 | 9458.0 | 282.0 | 18.Mai2027 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 143.631,01 | 1.0 | 5804.0 | 2323.0 | 06.Juli2051 | 70.0 |
AMZN | AMAZON.COM INC | Unternehmen | 143.391,70 | 1.0 | 9530.0 | 109.0 | 03.Juni2025 | 80.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 143.370,74 | 1.0 | 9526.0 | 333.0 | 11.Sept.2027 | 50.0 |
ALACN | ALTAGAS LTD MTN RegS | Unternehmen | 143.237,05 | 1.0 | 7127.0 | 764.0 | 14.März2034 | 514.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 143.012,50 | 1.0 | 7106.0 | 64.0 | 15.Dez.2024 | 180.0 |
GBP | GBP CASH | Cash und/oder Derivate | 143.142,65 | 1.0 | 12451.0 | 0.0 | nan | 0.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 143.029,43 | 1.0 | 9473.0 | 469.0 | 25.Aug.2029 | 430.0 |
ABBV | ABBVIE INC | Unternehmen | 142.812,62 | 1.0 | 9031.0 | 892.0 | 14.Mai2036 | 430.0 |
AQNCN | ALGONQUIN POWER CO | Unternehmen | 142.883,65 | 1.0 | 7072.0 | 417.0 | 29.Jan.2029 | 460.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 142.839,07 | 1.0 | 9459.0 | 303.0 | 15.Aug.2027 | 370.0 |
FNMA4210 | FNMA 30YR UMBS | Verbrieft | 142.955,28 | 1.0 | 8067.0 | 718.0 | 01.Dez.2050 | 250.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 142.801,77 | 1.0 | 7028.0 | 741.0 | 02.Juni2033 | 415.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 142.944,83 | 1.0 | 9449.0 | 382.0 | 01.Aug.2028 | 380.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 142.927,19 | 1.0 | 7105.0 | 1158.0 | 02.Sept.2040 | 330.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 142.695,08 | 1.0 | 5948.0 | 1003.0 | 21.Apr.2037 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 142.539,67 | 1.0 | 7065.0 | 108.0 | 01.Juni2025 | 225.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 142.718,40 | 1.0 | 9362.0 | 444.0 | 21.Mai2029 | 375.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 142.254,98 | 1.0 | 9399.0 | 151.0 | 24.Nov.2026 | 213.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 142.361,78 | 1.0 | 6976.0 | 1241.0 | 19.Okt.2041 | 288.0 |
C | CITIGROUP INC | Unternehmen | 142.052,84 | 1.0 | 9304.0 | 318.0 | 27.Okt.2028 | 352.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 142.012,28 | 1.0 | 9465.0 | 191.0 | 13.Apr.2026 | 213.0 |
MS | MORGAN STANLEY | Unternehmen | 142.206,33 | 1.0 | 9396.0 | 298.0 | 22.Juli2028 | 359.0 |
BACR | BARCLAYS PLC | Unternehmen | 141.942,55 | 1.0 | 6965.0 | 1068.0 | 24.Nov.2042 | 333.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 141.972,13 | 1.0 | 7066.0 | 1184.0 | 11.März2041 | 331.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 141.852,90 | 1.0 | 7028.0 | 100.0 | 01.Mai2025 | 194.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 141.849,31 | 1.0 | 7080.0 | 139.0 | 29.Sept.2025 | 337.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 141.908,81 | 1.0 | 7074.0 | 84.0 | 26.Feb.2025 | 211.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 141.673,72 | 1.0 | 9354.0 | 339.0 | 23.Jan.2028 | 388.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 141.667,06 | 1.0 | 6991.0 | 1753.0 | 12.Jan.2062 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 141.598,30 | 1.0 | 13557.0 | 640.0 | 07.Juni2032 | 563.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 141.575,47 | 1.0 | 9417.0 | 275.0 | 22.März2027 | 305.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 141.664,04 | 1.0 | 6977.0 | 1382.0 | 14.Juli2051 | 410.0 |
T | AT&T INC | Unternehmen | 141.282,14 | 1.0 | 6926.0 | 1457.0 | 01.Juni2051 | 365.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 141.419,33 | 1.0 | 6995.0 | 382.0 | 15.Juni2028 | 310.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 141.371,75 | 1.0 | 10061.0 | 207.0 | 31.Mai2026 | 40.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 141.377,60 | 1.0 | 9396.0 | 552.0 | 11.Feb.2030 | 150.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 141.462,58 | 1.0 | 7046.0 | 403.0 | 08.Sept.2028 | 340.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 141.146,85 | 1.0 | 6272.0 | 1683.0 | 15.Mai2041 | 1.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 140.995,15 | 1.0 | 9374.0 | 1048.0 | 01.Apr.2041 | 582.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 141.018,05 | 1.0 | 6334.0 | 1443.0 | 18.Jan.2049 | 425.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 140.885,61 | 1.0 | 7990.0 | 645.0 | 01.Juli2031 | 205.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 140.757,17 | 1.0 | 5545.0 | 1682.0 | 01.Dez.2051 | 310.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 140.762,03 | 1.0 | 7017.0 | 135.0 | 09.Sept.2025 | 267.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 140.760,10 | 1.0 | 9377.0 | 136.0 | 11.Sept.2025 | 75.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 140.285,51 | 1.0 | 9238.0 | 238.0 | 29.Okt.2026 | 245.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 140.238,37 | 1.0 | 9326.0 | 148.0 | 28.Okt.2025 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 140.357,95 | 1.0 | 1395.0 | 167.0 | 01.Jan.2026 | 200.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 140.343,48 | 1.0 | 9242.0 | 579.0 | 18.Jan.2031 | 438.0 |
TSN | TYSON FOODS INC | Unternehmen | 140.419,80 | 1.0 | 9277.0 | 781.0 | 15.Aug.2034 | 488.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 140.219,90 | 1.0 | 9309.0 | 218.0 | 27.Juli2026 | 175.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 140.205,51 | 1.0 | 6988.0 | 128.0 | 14.Aug.2025 | 180.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 140.100,25 | 1.0 | 9325.0 | 183.0 | 10.März2026 | 150.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 140.053,90 | 1.0 | 6944.0 | 1173.0 | 11.Feb.2043 | 318.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 139.947,98 | 1.0 | 9108.0 | 1076.0 | 15.Nov.2041 | 525.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 139.863,24 | 1.0 | 9209.0 | 843.0 | 23.Mai2033 | 120.0 |
EXC | EXELON CORPORATION | Unternehmen | 139.760,92 | 1.0 | 9150.0 | 817.0 | 15.Juni2035 | 495.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 139.887,36 | 1.0 | 9311.0 | 455.0 | 13.Dez.2028 | 40.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 139.736,62 | 1.0 | 9171.0 | 678.0 | 25.Juli2033 | 638.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 139.907,80 | 1.0 | 6923.0 | 293.0 | 02.Juni2027 | 265.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 139.776,81 | 1.0 | 6793.0 | 680.0 | 15.Nov.2038 | 720.0 |
FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 139.696,53 | 1.0 | 8053.0 | 687.0 | 01.März2052 | 250.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 139.715,52 | 1.0 | 6915.0 | 293.0 | 02.Juni2027 | 260.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 139.584,07 | 1.0 | 6956.0 | 227.0 | 01.Sept.2026 | 250.0 |
EXC | EXELON CORPORATION | Unternehmen | 139.423,81 | 1.0 | 9270.0 | 273.0 | 15.März2027 | 275.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 139.340,48 | 1.0 | 9839.0 | 436.0 | 01.Mai2053 | 550.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 139.250,06 | 1.0 | 6937.0 | 317.0 | 01.Sept.2027 | 275.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 139.389,37 | 1.0 | 6853.0 | 1287.0 | 01.Dez.2043 | 425.0 |
VERAV | VERBUND AG RegS | Government Related | 139.261,81 | 1.0 | 6959.0 | 1520.0 | 01.Apr.2041 | 90.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Unternehmen | 138.747,70 | 1.0 | 7878.0 | 685.0 | 30.Jan.2032 | 234.0 |
HAS | HASBRO INC | Unternehmen | 138.963,24 | 1.0 | 9104.0 | 481.0 | 19.Nov.2029 | 390.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 138.940,05 | 1.0 | 6774.0 | 1393.0 | 06.Mai2051 | 388.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 138.952,72 | 1.0 | 9246.0 | 516.0 | 01.Apr.2030 | 395.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 138.805,31 | 1.0 | 9231.0 | 169.0 | 15.Jan.2026 | 90.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 138.894,96 | 1.0 | 9135.0 | 1587.0 | 20.Jan.2063 | 515.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 138.568,64 | 1.0 | 9107.0 | 451.0 | 22.Mai2029 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 138.581,44 | 1.0 | 6913.0 | 117.0 | 02.Juli2025 | 75.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 138.616,79 | 1.0 | 8389.0 | 617.0 | 01.Apr.2031 | 263.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 138.606,63 | 1.0 | 9164.0 | 810.0 | 07.Feb.2034 | 375.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 138.663,62 | 1.0 | 9233.0 | 507.0 | 12.Juni2029 | 13.0 |
TRNT | TORONTO (CITY OF) | Government Related | 138.509,40 | 1.0 | 6816.0 | 1231.0 | 14.Dez.2042 | 440.0 |
HD | HOME DEPOT INC | Unternehmen | 138.250,02 | 1.0 | 7768.0 | 1359.0 | 15.Juni2047 | 390.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 138.359,86 | 1.0 | 13409.0 | 434.0 | 16.Nov.2034 | 820.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 138.254,84 | 1.0 | 61.0 | 2273.0 | 20.März2054 | 170.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 138.290,95 | 1.0 | 9171.0 | 616.0 | 10.Sept.2030 | 75.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 138.385,27 | 1.0 | 10707.0 | 365.0 | 25.Apr.2028 | 350.0 |
PFE | PFIZER INC | Unternehmen | 138.358,59 | 1.0 | 6819.0 | 1206.0 | 28.Mai2040 | 255.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 138.411,02 | 1.0 | 6824.0 | 1115.0 | 21.Jan.2043 | 403.0 |
AMZN | AMAZON.COM INC | Unternehmen | 137.979,05 | 1.0 | 6765.0 | 1563.0 | 12.Mai2051 | 310.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 138.215,89 | 1.0 | 9146.0 | 252.0 | 14.Dez.2026 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 138.210,48 | 1.0 | 55.0 | 1493.0 | 20.Sept.2039 | 30.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 138.075,20 | 1.0 | 10863.0 | 414.0 | 26.Okt.2028 | 363.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 138.208,18 | 1.0 | 9136.0 | 1038.0 | 16.Juni2035 | 88.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 138.149,54 | 1.0 | 6885.0 | 360.0 | 15.März2028 | 339.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 138.057,14 | 1.0 | 9152.0 | 1444.0 | 09.Sept.2052 | 495.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 137.900,92 | 1.0 | 69.0 | 768.0 | 20.Juni2032 | 150.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 137.733,30 | 1.0 | 6861.0 | 406.0 | 01.Sept.2028 | 275.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 137.469,81 | 1.0 | 6850.0 | 1225.0 | 15.Sept.2040 | 265.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 137.671,43 | 1.0 | 6772.0 | 1385.0 | 03.Juli2050 | 388.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 137.637,55 | 1.0 | 7698.0 | 1250.0 | 15.Nov.2048 | 396.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 137.688,06 | 1.0 | 6795.0 | 1393.0 | 06.Juli2046 | 320.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 137.681,80 | 1.0 | 9149.0 | 438.0 | 19.März2029 | 388.0 |
AMZN | AMAZON.COM INC | Unternehmen | 137.307,93 | 1.0 | 8788.0 | 382.0 | 12.Mai2028 | 165.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 137.431,01 | 1.0 | 6784.0 | 1112.0 | 19.Juni2041 | 268.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 137.244,12 | 1.0 | 6669.0 | 308.0 | 09.Nov.2032 | 686.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 137.215,83 | 1.0 | 6796.0 | 1528.0 | 09.Feb.2052 | 343.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 137.323,83 | 1.0 | 9118.0 | 218.0 | 20.Juli2027 | 151.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 137.189,91 | 1.0 | 9125.0 | 218.0 | 22.Juli2026 | 88.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 137.160,20 | 1.0 | 1360.0 | 417.0 | 01.Juli2026 | 100.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 136.869,07 | 1.0 | 9111.0 | 231.0 | 09.Sept.2026 | 130.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Gedeckt | 136.731,41 | 1.0 | 1367.0 | 192.0 | 01.Apr.2026 | 100.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 136.900,66 | 1.0 | 13100.0 | 357.0 | 29.Aug.2029 | 748.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 136.950,66 | 1.0 | 9060.0 | 1271.0 | 01.März2049 | 552.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 136.648,35 | 1.0 | 9107.0 | 543.0 | 17.Okt.2029 | 5.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 136.494,56 | 1.0 | 6806.0 | 171.0 | 21.Jan.2026 | 109.0 |
OKE | ONEOK INC | Unternehmen | 136.686,91 | 1.0 | 10352.0 | 532.0 | 15.Jan.2031 | 635.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 136.655,84 | 1.0 | 5395.0 | 1653.0 | 18.Juni2050 | 295.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 136.579,66 | 1.0 | 6752.0 | 1523.0 | 21.Jan.2055 | 375.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 136.329,97 | 1.0 | 7877.0 | 1304.0 | 15.Dez.2046 | 420.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 136.402,89 | 1.0 | 9094.0 | 545.0 | 24.Okt.2029 | 0.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 136.219,30 | 1.0 | 8787.0 | 612.0 | 01.Juli2052 | 350.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 136.280,35 | 1.0 | 9070.0 | 229.0 | 01.Sept.2026 | 120.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 136.150,33 | 1.0 | 6799.0 | 185.0 | 17.März2026 | 134.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 135.760,09 | 1.0 | 6778.0 | 177.0 | 10.Feb.2026 | 75.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 135.895,74 | 1.0 | 7314.0 | 794.0 | 01.Sept.2033 | 338.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 135.940,63 | 1.0 | 10584.0 | 544.0 | 19.Mai2030 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.854,51 | 1.0 | 9366.0 | 134.0 | 31.Aug.2025 | 25.0 |
KFW | KFW | Government Related | 135.628,38 | 1.0 | 6773.0 | 179.0 | 19.Feb.2026 | 75.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 135.236,63 | 1.0 | 10664.0 | 241.0 | 22.Nov.2026 | 363.0 |
HD | HOME DEPOT INC | Unternehmen | 135.331,46 | 1.0 | 6661.0 | 1509.0 | 15.Dez.2049 | 313.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 135.242,36 | 1.0 | 8986.0 | 263.0 | 14.Jan.2027 | 115.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 135.285,55 | 1.0 | 6700.0 | 1430.0 | 30.Juli2046 | 300.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 135.090,98 | 1.0 | 6345.0 | 621.0 | 12.Mai2031 | 282.0 |
HYDONE | HYDRO ONE INC RegS | Unternehmen | 135.065,68 | 1.0 | 6682.0 | 1554.0 | 27.Jan.2053 | 446.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 135.153,56 | 1.0 | 2301.0 | 1429.0 | 06.Juli2048 | 492.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 134.781,75 | 1.0 | 7889.0 | 659.0 | 28.Juli2031 | 180.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 134.697,68 | 1.0 | 302.0 | 455.0 | 22.Juni2029 | 488.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 134.715,13 | 1.0 | 10668.0 | 411.0 | 11.Okt.2028 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 134.589,62 | 1.0 | 8772.0 | 1418.0 | 15.Mai2052 | 475.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 134.222,94 | 1.0 | 10686.0 | 941.0 | 05.März2036 | 413.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 134.403,29 | 1.0 | 8830.0 | 671.0 | 15.Juni2032 | 385.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 133.966,45 | 1.0 | 10469.0 | 715.0 | 11.Juni2032 | 275.0 |
AWLN | AWLN_02 MTN RegS | Unternehmen | 134.023,00 | 1.0 | 12841.0 | 507.0 | 30.Juli2030 | 629.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 134.099,72 | 1.0 | 8923.0 | 667.0 | 01.Apr.2032 | 375.0 |
MSFT | MICROSOFT CORPORATION 144A | Unternehmen | 134.139,70 | 1.0 | 6075.0 | 1659.0 | 15.Sept.2050 | 250.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 134.046,61 | 1.0 | 265.0 | 2072.0 | 17.Juni2067 | 360.0 |
MPLX | MPLX LP | Unternehmen | 133.915,31 | 1.0 | 8731.0 | 1243.0 | 01.Dez.2047 | 520.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 133.875,22 | 1.0 | 10217.0 | 950.0 | 15.Feb.2037 | 475.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 133.536,24 | 1.0 | 10641.0 | 298.0 | 30.Sept.2027 | 888.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 133.487,34 | 1.0 | 8778.0 | 535.0 | 22.Mai2030 | 300.0 |
CVS | CVS HEALTH CORP | Unternehmen | 133.236,12 | 1.0 | 9465.0 | 219.0 | 15.Aug.2026 | 300.0 |
PFE | PFIZER INC | Unternehmen | 133.289,51 | 1.0 | 8750.0 | 948.0 | 15.Dez.2036 | 400.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 133.234,90 | 1.0 | 6575.0 | 1514.0 | 09.Juli2050 | 317.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 133.323,54 | 1.0 | 8950.0 | 1437.0 | 20.Apr.2055 | 497.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 133.068,57 | 1.0 | 8647.0 | 1404.0 | 27.Apr.2052 | 475.0 |
KFW | KFW MTN RegS | Government Related | 133.065,93 | 1.0 | 8871.0 | 634.0 | 17.Sept.2030 | 0.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 132.946,51 | 1.0 | 6566.0 | 1483.0 | 15.Juli2060 | 317.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 132.688,47 | 1.0 | 6485.0 | 677.0 | 31.Mai2033 | 613.0 |
CVS | CVS HEALTH CORP | Unternehmen | 132.851,88 | 1.0 | 8828.0 | 974.0 | 25.März2038 | 478.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 132.715,48 | 1.0 | 12795.0 | 220.0 | 30.Sept.2027 | 700.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 132.464,68 | 1.0 | 7569.0 | 1140.0 | 05.Nov.2035 | 1.0 |
NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 132.538,85 | 1.0 | 13010.0 | 999.0 | 21.Dez.2039 | 606.0 |
HCA | HCA INC | Unternehmen | 132.514,75 | 1.0 | 6536.0 | 1467.0 | 15.Juli2051 | 350.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 132.208,22 | 1.0 | 6579.0 | 456.0 | 20.Sept.2034 | 641.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 132.304,42 | 1.0 | 13090.0 | 421.0 | 08.Feb.2029 | 600.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 132.140,89 | 1.0 | 12787.0 | 528.0 | 06.Sept.2030 | 560.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 132.101,34 | 1.0 | 6591.0 | 503.0 | 15.Sept.2029 | 210.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 132.043,79 | 1.0 | 10382.0 | 485.0 | 13.Sept.2029 | 288.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 131.841,26 | 1.0 | 6513.0 | 1387.0 | 30.Jan.2050 | 370.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 131.451,25 | 1.0 | 12811.0 | 664.0 | 27.Nov.2053 | 688.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 131.581,62 | 1.0 | 12554.0 | 632.0 | 13.Juni2032 | 575.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 131.428,44 | 1.0 | 6570.0 | 1530.0 | 15.Apr.2050 | 315.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 131.407,76 | 1.0 | 12524.0 | 960.0 | 20.Juni2039 | 600.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 131.283,75 | 1.0 | 8672.0 | 426.0 | 01.Dez.2028 | 213.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 131.269,52 | 1.0 | 6514.0 | 1870.0 | 15.Feb.2063 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 131.193,09 | 1.0 | 6508.0 | 1238.0 | 01.Juli2039 | 238.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 131.251,16 | 1.0 | 6528.0 | 1047.0 | 01.Aug.2036 | 225.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 131.233,83 | 1.0 | 6457.0 | 1609.0 | 12.Dez.2053 | 415.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 131.283,46 | 1.0 | 8696.0 | 1246.0 | 08.März2047 | 521.0 |
CWBCN | CANADIAN WESTERN BANK | Unternehmen | 131.152,15 | 1.0 | 6513.0 | 347.0 | 16.Dez.2027 | 182.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 130.788,15 | 1.0 | 5369.0 | 1718.0 | 01.Juni2052 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 130.888,65 | 1.0 | 10201.0 | 308.0 | 10.Nov.2028 | 620.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 130.880,22 | 1.0 | 6381.0 | 1535.0 | 13.Mai2060 | 380.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 130.836,06 | 1.0 | 6541.0 | 1244.0 | 16.Apr.2050 | 450.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 130.661,16 | 1.0 | 6480.0 | 563.0 | 18.Juni2030 | 220.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 130.652,59 | 1.0 | 1.0 | 736.0 | 15.Juni2035 | 750.0 |
QTC | QUEENSLAND TREASURY CORP RegS | Government Related | 130.607,79 | 1.0 | 6443.0 | 26.0 | 22.Juli2024 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 130.374,69 | 1.0 | 70.0 | 848.0 | 20.Juni2033 | 170.0 |
IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 129.925,06 | 1.0 | 12726.0 | 667.0 | 03.Dez.2032 | 575.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 130.011,12 | 1.0 | 6461.0 | 763.0 | 04.März2034 | 520.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 129.981,40 | 1.0 | 8665.0 | 713.0 | 04.Juli2031 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 129.697,84 | 1.0 | 6426.0 | 30.0 | 07.Aug.2024 | 475.0 |
GM | GENERAL MOTORS CO | Unternehmen | 129.747,75 | 1.0 | 10350.0 | 297.0 | 01.Okt.2027 | 680.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 129.769,13 | 1.0 | 2590.0 | 53.0 | 31.Okt.2024 | 40.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 129.697,78 | 1.0 | 6486.0 | 773.0 | 18.Apr.2034 | 525.0 |
MRK | MERCK & CO INC | Unternehmen | 129.815,98 | 1.0 | 5824.0 | 1627.0 | 24.Juni2050 | 245.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 129.767,30 | 1.0 | 12906.0 | 833.0 | 11.Sept.2035 | 563.0 |
AFFNTY | AFFINITY WATER FINANCE PLC | Unternehmen | 129.611,07 | 1.0 | 12403.0 | 203.0 | 13.Juli2026 | 588.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 129.593,95 | 1.0 | 8632.0 | 419.0 | 01.Okt.2028 | 170.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 129.665,03 | 1.0 | 12556.0 | 302.0 | 29.Sept.2028 | 600.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 129.506,66 | 1.0 | 8605.0 | 539.0 | 18.Sept.2031 | 355.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 129.488,42 | 1.0 | 5.0 | 1363.0 | 10.Sept.2039 | 113.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 129.446,03 | 1.0 | 8461.0 | 1277.0 | 20.Nov.2045 | 413.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 129.202,51 | 1.0 | 8613.0 | 740.0 | 15.Okt.2031 | 1.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 129.255,91 | 1.0 | 8567.0 | 522.0 | 07.Feb.2030 | 260.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 129.269,29 | 1.0 | 2708.0 | 370.0 | 12.Aug.2028 | 635.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 129.203,85 | 1.0 | 6377.0 | 1323.0 | 03.Aug.2050 | 403.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 129.185,94 | 1.0 | 6433.0 | 359.0 | 28.Jan.2033 | 167.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 129.190,36 | 1.0 | 12628.0 | 350.0 | 24.Mai2029 | 588.0 |
GOOGL | ALPHABET INC | Unternehmen | 128.516,00 | 1.0 | 6393.0 | 1298.0 | 15.Aug.2040 | 190.0 |
CPB | CAMPBELL SOUP COMPANY | Unternehmen | 128.304,66 | 1.0 | 8511.0 | 1311.0 | 15.März2048 | 480.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 128.329,04 | 1.0 | 6364.0 | 688.0 | 15.Dez.2031 | 215.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 128.260,76 | 1.0 | 6291.0 | 362.0 | 12.Mai2028 | 440.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 128.003,53 | 1.0 | 6374.0 | 1594.0 | 15.Sept.2051 | 300.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 128.134,80 | 1.0 | 6347.0 | 1523.0 | 09.Feb.2051 | 315.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 128.030,29 | 1.0 | 12347.0 | 1183.0 | 30.Juni2042 | 538.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 127.944,66 | 1.0 | 12633.0 | 1417.0 | 24.Jan.2054 | 563.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 127.913,24 | 1.0 | 12295.0 | 188.0 | 15.Juni2026 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 127.740,24 | 1.0 | 6.0 | 1097.0 | 10.Sept.2036 | 150.0 |
MRK | MERCK & CO INC | Unternehmen | 127.841,63 | 1.0 | 8479.0 | 1071.0 | 07.März2039 | 390.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 127.773,76 | 1.0 | 8492.0 | 681.0 | 15.März2032 | 300.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 127.721,56 | 1.0 | 6327.0 | 642.0 | 27.Mai2031 | 210.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 127.448,97 | 1.0 | 6311.0 | 681.0 | 02.Dez.2031 | 225.0 |
AMGN | AMGEN INC | Unternehmen | 127.385,13 | 1.0 | 8338.0 | 1323.0 | 15.Juni2048 | 456.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 127.169,71 | 1.0 | 12286.0 | 214.0 | 15.Aug.2026 | 515.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 127.308,18 | 1.0 | 12509.0 | 481.0 | 07.Dez.2029 | 495.0 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 126.903,36 | 1.0 | 6272.0 | 153.0 | 26.Nov.2025 | 290.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 126.997,48 | 1.0 | 7.0 | 1888.0 | 10.März2054 | 325.0 |
Q | PROVINCE OF QUEBEC | Government Related | 127.062,40 | 1.0 | 6335.0 | 589.0 | 01.Sept.2030 | 190.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.817,44 | 1.0 | 8410.0 | 517.0 | 13.Feb.2031 | 250.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 126.474,34 | 1.0 | 8360.0 | 586.0 | 01.Feb.2031 | 338.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 126.470,58 | 1.0 | 6323.0 | 97.0 | 16.Apr.2025 | 275.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 126.208,50 | 1.0 | 12456.0 | 121.0 | 31.Juli2025 | 627.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 126.381,54 | 1.0 | 8355.0 | 660.0 | 30.Jan.2032 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.374,06 | 1.0 | 8228.0 | 982.0 | 23.Apr.2040 | 408.0 |
CPKLN | CPUK FINANCE LTD RegS | Unternehmen | 126.359,10 | 1.0 | 12533.0 | 579.0 | 28.Aug.2031 | 614.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 126.362,22 | 1.0 | 8394.0 | 615.0 | 02.März2031 | 245.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 126.321,93 | 1.0 | 1.0 | 168.0 | 15.Feb.2026 | 725.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 126.204,41 | 1.0 | 12440.0 | 163.0 | 02.Jan.2026 | 500.0 |
JUSTLN | JUST GROUP PLC RegS | Unternehmen | 126.024,41 | 1.0 | 12598.0 | 141.0 | 15.Apr.2031 | 700.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 126.115,28 | 1.0 | 8352.0 | 1292.0 | 06.März2048 | 489.0 |
FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 125.867,77 | 1.0 | 9072.0 | 514.0 | 01.Apr.2052 | 400.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 125.546,57 | 0.0 | 9425.0 | 1544.0 | 15.Mai2064 | 550.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 125.419,48 | 0.0 | 12136.0 | 109.0 | 24.Juni2026 | 400.0 |
NXPI | NXP BV | Unternehmen | 125.411,13 | 0.0 | 9965.0 | 167.0 | 01.März2026 | 535.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 125.473,33 | 0.0 | 6243.0 | 989.0 | 15.Sept.2038 | 525.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 124.979,07 | 0.0 | 6841.0 | 1629.0 | 18.Dez.2053 | 425.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 124.910,40 | 0.0 | 9823.0 | 95.0 | 22.Apr.2025 | 350.0 |
G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 125.063,88 | 0.0 | 8975.0 | 616.0 | 20.Sept.2047 | 350.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 125.015,01 | 0.0 | 8241.0 | 1316.0 | 30.Jan.2047 | 435.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 124.957,82 | 0.0 | 4101.0 | 1279.0 | 07.Mai2041 | 225.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 125.055,67 | 0.0 | 9836.0 | 366.0 | 13.Juni2028 | 490.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 125.128,83 | 0.0 | 10253.0 | 482.0 | 15.Juni2029 | 195.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.860,48 | 0.0 | 8165.0 | 771.0 | 29.Okt.2033 | 340.0 |
SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Unternehmen | 124.457,30 | 0.0 | 12145.0 | 475.0 | 09.Okt.2029 | 463.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 124.567,01 | 0.0 | 8242.0 | 871.0 | 05.Juli2033 | 75.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 124.541,15 | 0.0 | 9922.0 | 14.0 | 07.Juni2024 | 115.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 124.198,93 | 0.0 | 5561.0 | 1630.0 | 01.Juni2050 | 310.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 124.281,42 | 0.0 | 9786.0 | 148.0 | 01.Dez.2025 | 415.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 123.949,70 | 0.0 | 6154.0 | 350.0 | 03.Feb.2028 | 330.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 124.079,95 | 0.0 | 6183.0 | 1751.0 | 23.Sept.2061 | 320.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 123.881,43 | 0.0 | 6197.0 | 370.0 | 21.Apr.2028 | 350.0 |
TRNT | TORONTO (CITY OF) | Government Related | 123.989,06 | 0.0 | 6156.0 | 613.0 | 02.Dez.2030 | 160.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 123.784,92 | 0.0 | 6091.0 | 812.0 | 21.Mai2034 | 375.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 123.554,59 | 0.0 | 8205.0 | 1219.0 | 18.Sept.2042 | 400.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 123.393,41 | 0.0 | 12327.0 | 1166.0 | 10.Apr.2042 | 525.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 123.549,45 | 0.0 | 12267.0 | 626.0 | 05.März2032 | 600.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 123.368,63 | 0.0 | 9841.0 | 89.0 | 23.März2025 | 420.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 123.235,47 | 0.0 | 12245.0 | 176.0 | 19.Feb.2026 | 400.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 123.357,11 | 0.0 | 12171.0 | 501.0 | 17.Dez.2029 | 400.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 123.210,32 | 0.0 | 2237.0 | 971.0 | 07.Apr.2037 | 476.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 122.913,75 | 0.0 | 6084.0 | 1697.0 | 09.Feb.2061 | 325.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 122.692,01 | 0.0 | 12001.0 | 710.0 | 07.Dez.2043 | 700.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 122.689,41 | 0.0 | 12214.0 | 682.0 | 15.Sept.2032 | 488.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 122.826,27 | 0.0 | 593.0 | 683.0 | 20.Nov.2036 | 1000.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 122.701,12 | 0.0 | 9732.0 | 420.0 | 19.Sept.2028 | 138.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 122.689,72 | 0.0 | 11974.0 | 676.0 | 31.Okt.2032 | 513.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 122.436,73 | 0.0 | 9793.0 | 140.0 | 15.Okt.2025 | 395.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 122.445,54 | 0.0 | 8078.0 | 671.0 | 14.Dez.2031 | 250.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 122.613,29 | 0.0 | 11921.0 | 153.0 | 08.Dez.2025 | 763.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 122.389,84 | 0.0 | 8140.0 | 1062.0 | 01.März2036 | 145.0 |
NRWBK | NRW BANK RegS | Government Related | 122.572,07 | 0.0 | 9803.0 | 286.0 | 16.März2027 | 25.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 122.461,21 | 0.0 | 12072.0 | 1182.0 | 15.Jan.2044 | 550.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 122.485,74 | 0.0 | 6796.0 | 1389.0 | 01.Apr.2042 | 275.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 122.243,68 | 0.0 | 9611.0 | 282.0 | 09.Juni2027 | 475.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 122.351,26 | 0.0 | 12181.0 | 721.0 | 21.März2035 | 585.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 122.282,50 | 0.0 | 5993.0 | 981.0 | 24.Mai2038 | 475.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 122.280,87 | 0.0 | 11991.0 | 1251.0 | 28.Okt.2042 | 475.0 |
T | AT&T INC MTN | Unternehmen | 121.997,80 | 0.0 | 11878.0 | 470.0 | 14.Sept.2029 | 438.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 121.885,49 | 0.0 | 8055.0 | 1386.0 | 08.Aug.2046 | 370.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 122.089,23 | 0.0 | 6068.0 | 618.0 | 02.Dez.2030 | 135.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 122.039,61 | 0.0 | 9573.0 | 827.0 | 20.Mai2035 | 465.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 122.083,71 | 0.0 | 6014.0 | 1650.0 | 13.Dez.2051 | 261.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 122.028,45 | 0.0 | 771.0 | 694.0 | 12.Mai2031 | 13.0 |
T | AT&T INC | Unternehmen | 121.751,74 | 0.0 | 8069.0 | 1324.0 | 09.März2048 | 450.0 |
CCI | CROWN CASTLE INC | Unternehmen | 121.675,37 | 0.0 | 9609.0 | 199.0 | 15.Juni2026 | 370.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 121.771,84 | 0.0 | 12171.0 | 369.0 | 12.Apr.2028 | 388.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 121.773,49 | 0.0 | 11984.0 | 882.0 | 17.Jan.2038 | 775.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 121.726,38 | 0.0 | 12113.0 | 73.0 | 15.Jan.2026 | 188.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 121.698,89 | 0.0 | 11963.0 | 128.0 | 19.Sept.2026 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 121.539,79 | 0.0 | 12116.0 | 64.0 | 13.Dez.2024 | 88.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 121.150,40 | 0.0 | 11786.0 | 880.0 | 14.Mai2038 | 775.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 121.313,51 | 0.0 | 9689.0 | 88.0 | 14.März2025 | 175.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 121.224,33 | 0.0 | 8064.0 | 671.0 | 14.Sept.2031 | 188.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Unternehmen | 121.228,11 | 0.0 | 11801.0 | 209.0 | 12.Juli2026 | 338.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 121.225,43 | 0.0 | 8042.0 | 1236.0 | 15.März2045 | 450.0 |
TCV | TREASURY CORPORATION OF VICTORIA | Government Related | 121.172,79 | 0.0 | 6045.0 | 155.0 | 20.Nov.2025 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 121.065,39 | 0.0 | 6056.0 | 738.0 | 21.Apr.2033 | 420.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 120.919,21 | 0.0 | 8046.0 | 589.0 | 15.Sept.2030 | 175.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 121.032,36 | 0.0 | 12081.0 | 64.0 | 11.Dez.2024 | 50.0 |
PLD | PROLOGIS LP | Unternehmen | 120.981,99 | 0.0 | 8008.0 | 684.0 | 15.Jan.2032 | 225.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 120.963,93 | 0.0 | 6050.0 | 416.0 | 20.Okt.2028 | 300.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 120.702,96 | 0.0 | 11726.0 | 589.0 | 20.Okt.2051 | 563.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 120.526,02 | 0.0 | 5995.0 | 262.0 | 13.Jan.2027 | 185.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 120.362,21 | 0.0 | 7853.0 | 1363.0 | 15.Mai2048 | 405.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 120.471,78 | 0.0 | 7980.0 | 1175.0 | 08.März2044 | 475.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 120.405,54 | 0.0 | 8011.0 | 839.0 | 18.Jan.2033 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 120.365,77 | 0.0 | 6852.0 | 1674.0 | 22.März2061 | 370.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 120.351,66 | 0.0 | 10679.0 | 788.0 | 22.Juni2033 | 300.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 120.177,69 | 0.0 | 5986.0 | 1525.0 | 21.Sept.2051 | 313.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 120.274,13 | 0.0 | 11908.0 | 99.0 | 28.Apr.2026 | 99.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 120.152,89 | 0.0 | 7985.0 | 1416.0 | 24.Sept.2048 | 400.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 120.250,60 | 0.0 | 11769.0 | 658.0 | 23.Nov.2052 | 513.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 120.048,70 | 0.0 | 11889.0 | 113.0 | 18.Juni2025 | 113.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 119.857,72 | 0.0 | 9406.0 | 437.0 | 26.Apr.2029 | 385.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 120.073,98 | 0.0 | 5980.0 | 1832.0 | 21.Sept.2071 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 119.675,73 | 0.0 | 7916.0 | 606.0 | 13.Nov.2030 | 145.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 119.853,04 | 0.0 | 6267.0 | 659.0 | 01.Juni2031 | 150.0 |
OC | OWENS CORNING | Unternehmen | 119.734,39 | 0.0 | 9520.0 | 217.0 | 15.Aug.2026 | 340.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 119.539,38 | 0.0 | 9526.0 | 343.0 | 15.März2028 | 420.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 119.431,08 | 0.0 | 9552.0 | 357.0 | 15.Apr.2028 | 425.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 119.302,10 | 0.0 | 276.0 | 431.0 | 17.Dez.2028 | 288.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 118.990,17 | 0.0 | 11159.0 | 182.0 | 19.Mai2027 | 763.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 118.870,88 | 0.0 | 9509.0 | 353.0 | 12.Nov.2027 | 1.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 119.056,63 | 0.0 | 7761.0 | 1347.0 | 04.Mai2047 | 390.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 118.750,98 | 0.0 | 7869.0 | 1364.0 | 01.März2046 | 370.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 118.701,66 | 0.0 | 7902.0 | 599.0 | 15.Sept.2030 | 125.0 |
SSELN | SSE PLC RegS | Unternehmen | 118.608,98 | 0.0 | 11858.0 | 168.0 | 31.Dez.2079 | 374.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 118.846,91 | 0.0 | 11683.0 | 643.0 | 15.Jan.2033 | 788.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 118.700,83 | 0.0 | 5813.0 | 1721.0 | 20.Nov.2060 | 300.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 118.550,77 | 0.0 | 7885.0 | 583.0 | 15.Sept.2030 | 205.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 118.433,84 | 0.0 | 9386.0 | 343.0 | 17.Jan.2028 | 354.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 118.232,25 | 0.0 | 11782.0 | 177.0 | 13.Feb.2026 | 188.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 118.213,27 | 0.0 | 7788.0 | 1251.0 | 24.Juli2048 | 403.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 118.026,12 | 0.0 | 9394.0 | 390.0 | 01.Sept.2028 | 375.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 117.965,41 | 0.0 | 11373.0 | 658.0 | 07.Juni2032 | 463.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 117.786,98 | 0.0 | 11535.0 | 484.0 | 15.Okt.2029 | 388.0 |
CCI | CROWN CASTLE INC | Unternehmen | 117.440,40 | 0.0 | 9330.0 | 345.0 | 15.Feb.2028 | 380.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 117.455,64 | 0.0 | 9563.0 | 968.0 | 15.Nov.2038 | 532.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 117.510,41 | 0.0 | 9192.0 | 611.0 | 17.Mai2033 | 502.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 117.369,07 | 0.0 | 11281.0 | 701.0 | 23.Mai2034 | 475.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 117.539,57 | 0.0 | 7793.0 | 618.0 | 07.Jan.2031 | 155.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 117.450,46 | 0.0 | 11717.0 | 942.0 | 02.Okt.2037 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 117.587,31 | 0.0 | 11236.0 | 703.0 | 02.Juni2033 | 563.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 117.514,99 | 0.0 | 11598.0 | 1254.0 | 22.Jan.2046 | 525.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 117.248,87 | 0.0 | 9219.0 | 319.0 | 01.Nov.2027 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 117.331,98 | 0.0 | 11458.0 | 297.0 | 22.Juli2028 | 300.0 |
WPC | WP CAREY INC | Unternehmen | 117.104,94 | 0.0 | 9270.0 | 458.0 | 15.Juli2029 | 385.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 117.053,06 | 0.0 | 11636.0 | 155.0 | 03.Dez.2026 | 150.0 |
CDW | CDW LLC | Unternehmen | 116.948,93 | 0.0 | 9255.0 | 246.0 | 01.Dez.2026 | 267.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 116.922,25 | 0.0 | 11568.0 | 695.0 | 25.Jan.2034 | 515.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 117.023,25 | 0.0 | 7754.0 | 1381.0 | 15.März2062 | 539.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 116.648,70 | 0.0 | 6534.0 | 1506.0 | 15.Mai2050 | 313.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 116.825,38 | 0.0 | 7736.0 | 794.0 | 01.Aug.2033 | 250.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 116.659,84 | 0.0 | 5791.0 | 2225.0 | 26.Nov.2051 | 100.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 116.524,65 | 0.0 | 7728.0 | 610.0 | 16.Feb.2031 | 238.0 |
MP | MANITOBA PROVINCE OF | Government Related | 116.527,51 | 0.0 | 5797.0 | 1544.0 | 05.Sept.2048 | 340.0 |
PFE | PFIZER INC | Unternehmen | 116.476,46 | 0.0 | 11584.0 | 952.0 | 15.März2039 | 720.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 116.359,76 | 0.0 | 7703.0 | 553.0 | 15.Aug.2030 | 315.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 116.573,72 | 0.0 | 11568.0 | 958.0 | 01.März2039 | 700.0 |
TGT | TARGET CORPORATION | Unternehmen | 116.433,47 | 0.0 | 11464.0 | 903.0 | 15.Jan.2038 | 700.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 116.499,69 | 0.0 | 11211.0 | 656.0 | 28.Apr.2032 | 425.0 |
ETN | EATON CORPORATION | Unternehmen | 116.203,09 | 0.0 | 9259.0 | 723.0 | 15.März2033 | 415.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 116.102,13 | 0.0 | 11510.0 | 200.0 | 15.Mai2026 | 88.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 116.151,24 | 0.0 | 11603.0 | 282.0 | 05.Apr.2027 | 288.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 116.005,46 | 0.0 | 7554.0 | 1147.0 | 29.Okt.2041 | 385.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 115.913,17 | 0.0 | 7597.0 | 1323.0 | 15.Juni2046 | 385.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 115.860,33 | 0.0 | 4213.0 | 1243.0 | 16.Apr.2040 | 225.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 115.581,55 | 0.0 | 11276.0 | 315.0 | 31.Okt.2028 | 575.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 115.625,42 | 0.0 | 11280.0 | 321.0 | 16.Nov.2032 | 636.0 |
QHEL | HYDRO-QUEBEC | Government Related | 115.755,93 | 0.0 | 7656.0 | 1476.0 | 15.Feb.2050 | 500.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 115.344,88 | 0.0 | 11481.0 | 1242.0 | 13.März2043 | 450.0 |
BNG | BNG BANK NV RegS | Government Related | 115.455,26 | 0.0 | 11530.0 | 162.0 | 15.Dez.2025 | 38.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 115.479,13 | 0.0 | 346.0 | 835.0 | 13.Okt.2033 | 200.0 |
GE | GENERAL ELECTRIC CO MTN | Unternehmen | 115.457,87 | 0.0 | 11361.0 | 946.0 | 10.Jan.2039 | 688.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 115.385,71 | 0.0 | 11528.0 | 162.0 | 15.Dez.2025 | 25.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 115.212,12 | 0.0 | 11471.0 | 159.0 | 08.Dez.2025 | 113.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 115.287,96 | 0.0 | 11255.0 | 688.0 | 26.Sept.2032 | 463.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 114.899,42 | 0.0 | 11280.0 | 763.0 | 21.Nov.2033 | 488.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 114.995,18 | 0.0 | 1891.0 | 327.0 | 25.Okt.2027 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 114.974,45 | 0.0 | 9520.0 | 510.0 | 30.Juli2029 | 80.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 114.712,68 | 0.0 | 9551.0 | 473.0 | 20.Feb.2029 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 114.777,94 | 0.0 | 11407.0 | 234.0 | 21.Sept.2026 | 100.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 114.613,12 | 0.0 | 11428.0 | 791.0 | 27.März2034 | 463.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 114.576,48 | 0.0 | 11013.0 | 722.0 | 03.Mai2033 | 438.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 114.352,61 | 0.0 | 11242.0 | 848.0 | 21.Nov.2034 | 450.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 114.450,40 | 0.0 | 11158.0 | 1307.0 | 05.Sept.2043 | 439.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 114.374,70 | 0.0 | 5706.0 | 314.0 | 15.Juli2027 | 75.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 114.454,08 | 0.0 | 11236.0 | 491.0 | 16.Nov.2029 | 470.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 114.421,68 | 0.0 | 11427.0 | 280.0 | 29.März2027 | 238.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 114.371,83 | 0.0 | 11170.0 | 434.0 | 16.Mai2029 | 600.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 114.528,12 | 0.0 | 4580.0 | 1039.0 | 15.Apr.2037 | 275.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 114.357,02 | 0.0 | 6316.0 | 1555.0 | 01.März2050 | 290.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 114.393,94 | 0.0 | 11003.0 | 353.0 | 14.Juni2028 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.158,03 | 0.0 | 11322.0 | 216.0 | 16.Juli2026 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 114.192,61 | 0.0 | 11002.0 | 437.0 | 15.Mai2029 | 425.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 114.321,19 | 0.0 | 11126.0 | 463.0 | 19.Juli2029 | 330.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 114.244,84 | 0.0 | 11089.0 | 388.0 | 24.Aug.2028 | 488.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 114.317,57 | 0.0 | 9494.0 | 227.0 | 15.Sept.2031 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 114.303,33 | 0.0 | 11312.0 | 914.0 | 15.Feb.2038 | 688.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 113.901,92 | 0.0 | 11007.0 | 531.0 | 12.Juni2030 | 425.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 114.005,47 | 0.0 | 11039.0 | 449.0 | 08.Aug.2030 | 492.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 114.013,94 | 0.0 | 11192.0 | 388.0 | 05.Jan.2034 | 700.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 113.825,84 | 0.0 | 11018.0 | 635.0 | 02.Nov.2034 | 796.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 113.875,12 | 0.0 | 9037.0 | 244.0 | 12.Nov.2026 | 170.0 |
ALDFP | ALD SA RegS | Unternehmen | 113.724,24 | 0.0 | 11098.0 | 399.0 | 06.Okt.2028 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 113.773,94 | 0.0 | 11162.0 | 618.0 | 13.Nov.2032 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 113.622,00 | 0.0 | 11074.0 | 534.0 | 21.Sept.2031 | 475.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 113.814,16 | 0.0 | 11126.0 | 322.0 | 01.Nov.2027 | 523.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 113.789,30 | 0.0 | 10941.0 | 725.0 | 26.Apr.2033 | 422.0 |
DIS | WALT DISNEY CO | Unternehmen | 113.774,55 | 0.0 | 11097.0 | 896.0 | 15.Nov.2037 | 665.0 |
MWDP | WENDEL SE RegS | Unternehmen | 113.594,71 | 0.0 | 10963.0 | 517.0 | 19.Juni2030 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 113.457,53 | 0.0 | 12109.0 | 2136.0 | 26.Jan.2062 | 380.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 113.489,91 | 0.0 | 9068.0 | 232.0 | 15.Sept.2026 | 125.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 113.338,91 | 0.0 | 11221.0 | 340.0 | 29.Nov.2027 | 238.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 113.369,83 | 0.0 | 11158.0 | 302.0 | 12.Juli2028 | 188.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 113.324,88 | 0.0 | 7386.0 | 1325.0 | 15.Nov.2047 | 400.0 |
UNANA | UNILEVER PLC RegS | Unternehmen | 113.435,82 | 0.0 | 11309.0 | 364.0 | 28.Feb.2028 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.300,32 | 0.0 | 10884.0 | 517.0 | 02.Mai2030 | 438.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 113.257,65 | 0.0 | 11066.0 | 471.0 | 26.Juli2029 | 288.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 113.174,15 | 0.0 | 11303.0 | 1334.0 | 04.Apr.2042 | 375.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 113.252,61 | 0.0 | 8681.0 | 558.0 | 15.Sept.2030 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 113.107,39 | 0.0 | 10916.0 | 275.0 | 06.Juli2027 | 475.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 113.236,03 | 0.0 | 5102.0 | 728.0 | 24.Mai2032 | 175.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 112.862,68 | 0.0 | 11010.0 | 542.0 | 19.Sept.2030 | 450.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 112.883,58 | 0.0 | 11025.0 | 578.0 | 23.Apr.2031 | 513.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 112.863,00 | 0.0 | 10883.0 | 744.0 | 30.Apr.2033 | 390.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 112.999,81 | 0.0 | 11011.0 | 682.0 | 21.Sept.2032 | 475.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 112.815,73 | 0.0 | 7360.0 | 1102.0 | 22.Apr.2042 | 331.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 112.938,78 | 0.0 | 11188.0 | 734.0 | 27.Jan.2033 | 450.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 112.993,08 | 0.0 | 10900.0 | 441.0 | 30.Mai2030 | 425.0 |
HD | HOME DEPOT INC | Unternehmen | 112.867,13 | 0.0 | 5622.0 | 1672.0 | 15.März2051 | 238.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 112.962,23 | 0.0 | 9695.0 | 151.0 | 20.Nov.2025 | 313.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 112.839,21 | 0.0 | 9191.0 | 450.0 | 15.Nov.2032 | 400.0 |
PEP | PEPSICO INC | Unternehmen | 112.823,96 | 0.0 | 11178.0 | 829.0 | 22.Juli2034 | 355.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 112.897,31 | 0.0 | 11078.0 | 553.0 | 23.Nov.2030 | 500.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 112.738,13 | 0.0 | 10912.0 | 373.0 | 23.Juli2029 | 463.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 112.746,86 | 0.0 | 11177.0 | 327.0 | 23.Feb.2033 | 625.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 112.732,54 | 0.0 | 10833.0 | 353.0 | 25.Apr.2029 | 423.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 112.720,28 | 0.0 | 10945.0 | 454.0 | 05.Sept.2030 | 500.0 |
FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 112.667,69 | 0.0 | 10080.0 | 465.0 | 01.Jan.2053 | 600.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 112.785,74 | 0.0 | 11034.0 | 237.0 | 16.Nov.2027 | 550.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 112.723,93 | 0.0 | 11103.0 | 652.0 | 06.Dez.2031 | 438.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 112.636,24 | 0.0 | 11174.0 | 435.0 | 15.Dez.2028 | 213.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 112.627,06 | 0.0 | 5602.0 | 532.0 | 24.Jan.2030 | 200.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 112.340,02 | 0.0 | 5573.0 | 668.0 | 06.Feb.2032 | 310.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 112.327,94 | 0.0 | 9146.0 | 391.0 | 01.Okt.2035 | 300.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 112.555,16 | 0.0 | 11003.0 | 906.0 | 19.Sept.2035 | 413.0 |
GM | GENERAL MOTORS CO | Unternehmen | 112.375,52 | 0.0 | 8967.0 | 956.0 | 01.Apr.2038 | 515.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 112.507,36 | 0.0 | 11100.0 | 951.0 | 01.Aug.2039 | 713.0 |
PEP | PEPSICO INC | Unternehmen | 112.406,74 | 0.0 | 7466.0 | 1493.0 | 19.März2050 | 363.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 112.454,14 | 0.0 | 1770.0 | 620.0 | 24.Sept.2031 | 365.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 112.479,42 | 0.0 | 11187.0 | 252.0 | 08.Dez.2027 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 112.181,75 | 0.0 | 11182.0 | 272.0 | 17.Feb.2027 | 175.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 112.108,45 | 0.0 | 10051.0 | 1035.0 | 15.Jan.2040 | 550.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 112.138,31 | 0.0 | 11043.0 | 724.0 | 01.Dez.2032 | 425.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 112.140,79 | 0.0 | 10987.0 | 778.0 | 28.Sept.2033 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 112.245,67 | 0.0 | 10909.0 | 371.0 | 13.Sept.2033 | 500.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 112.120,22 | 0.0 | 8941.0 | 483.0 | 15.Sept.2029 | 325.0 |
PG | PROCTER & GAMBLE COMPANY | Unternehmen | 112.060,92 | 0.0 | 10992.0 | 466.0 | 03.Mai2029 | 180.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 112.071,93 | 0.0 | 10901.0 | 308.0 | 04.Okt.2028 | 538.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 112.212,95 | 0.0 | 10880.0 | 306.0 | 06.Sept.2032 | 525.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 112.286,80 | 0.0 | 6271.0 | 1473.0 | 01.Mai2050 | 315.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 112.246,30 | 0.0 | 11001.0 | 394.0 | 03.Nov.2028 | 463.0 |
GWW | WW GRAINGER INC | Unternehmen | 112.075,73 | 0.0 | 8810.0 | 1253.0 | 15.Juni2045 | 460.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 112.005,51 | 0.0 | 11017.0 | 489.0 | 26.Nov.2049 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 111.883,41 | 0.0 | 11185.0 | 283.0 | 12.Apr.2028 | 200.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 112.050,92 | 0.0 | 11163.0 | 451.0 | 01.März2029 | 263.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 111.936,23 | 0.0 | 7426.0 | 1722.0 | 15.Sept.2067 | 410.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.993,09 | 0.0 | 7443.0 | 1187.0 | 22.März2041 | 340.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 111.934,33 | 0.0 | 10764.0 | 361.0 | 20.Apr.2028 | 375.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 111.722,26 | 0.0 | 11.0 | 701.0 | 01.Mai2034 | 700.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 111.585,65 | 0.0 | 7363.0 | 1372.0 | 23.Juni2039 | 88.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 111.599,86 | 0.0 | 10967.0 | 462.0 | 31.Mai2029 | 380.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 111.674,43 | 0.0 | 10983.0 | 572.0 | 02.Dez.2030 | 463.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 111.788,29 | 0.0 | 10832.0 | 380.0 | 11.Juli2028 | 425.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 111.486,25 | 0.0 | 11068.0 | 436.0 | 18.Jan.2029 | 263.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 111.453,63 | 0.0 | 11076.0 | 415.0 | 05.März2034 | 550.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 111.407,82 | 0.0 | 11038.0 | 667.0 | 15.Jan.2032 | 325.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 111.530,95 | 0.0 | 10971.0 | 783.0 | 17.Nov.2033 | 413.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 111.392,67 | 0.0 | 10798.0 | 363.0 | 31.Dez.2079 | 463.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 111.345,90 | 0.0 | 10715.0 | 113.0 | 26.Juni2026 | 488.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 111.404,00 | 0.0 | 10947.0 | 398.0 | 28.Okt.2028 | 388.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 111.466,74 | 0.0 | 10759.0 | 365.0 | 30.Mai2028 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 111.116,49 | 0.0 | 10984.0 | 494.0 | 13.Jan.2031 | 463.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 111.179,52 | 0.0 | 10769.0 | 375.0 | 12.Juni2028 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 111.244,22 | 0.0 | 10899.0 | 392.0 | 12.Okt.2028 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 111.224,99 | 0.0 | 10750.0 | 369.0 | 22.Mai2028 | 388.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 111.091,06 | 0.0 | 11098.0 | 695.0 | 07.Apr.2032 | 325.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 111.188,32 | 0.0 | 10944.0 | 494.0 | 13.Okt.2029 | 275.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 111.164,79 | 0.0 | 10853.0 | 705.0 | 05.Sept.2032 | 403.0 |
MS | MORGAN STANLEY | Unternehmen | 111.183,34 | 0.0 | 7256.0 | 1107.0 | 22.Apr.2042 | 322.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Unternehmen | 111.247,49 | 0.0 | 7277.0 | 1357.0 | 05.Dez.2047 | 380.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 111.240,01 | 0.0 | 10878.0 | 610.0 | 22.Nov.2031 | 575.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 111.081,02 | 0.0 | 11025.0 | 346.0 | 21.Feb.2029 | 513.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 111.266,84 | 0.0 | 11000.0 | 338.0 | 17.Jan.2029 | 480.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 111.049,70 | 0.0 | 11025.0 | 347.0 | 14.Dez.2027 | 188.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 110.839,95 | 0.0 | 7357.0 | 270.0 | 01.März2027 | 350.0 |
TRNT | TORONTO (CITY OF) | Government Related | 110.961,33 | 0.0 | 5536.0 | 1211.0 | 24.Sept.2039 | 260.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 111.002,37 | 0.0 | 10880.0 | 885.0 | 15.Juni2037 | 650.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 110.681,50 | 0.0 | 10770.0 | 372.0 | 07.Sept.2038 | 460.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 110.698,85 | 0.0 | 10965.0 | 467.0 | 12.Juli2029 | 318.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 110.765,14 | 0.0 | 10732.0 | 812.0 | 05.Juli2034 | 413.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 110.624,48 | 0.0 | 10814.0 | 684.0 | 22.Sept.2033 | 411.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 110.689,16 | 0.0 | 10827.0 | 143.0 | 15.Okt.2025 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 110.607,45 | 0.0 | 12121.0 | 335.0 | 07.Dez.2027 | 375.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 110.690,77 | 0.0 | 8741.0 | 497.0 | 15.Dez.2029 | 338.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 110.727,45 | 0.0 | 10819.0 | 905.0 | 05.Sept.2035 | 388.0 |
OKE | ONEOK INC | Unternehmen | 110.775,61 | 0.0 | 8392.0 | 1253.0 | 13.Juli2047 | 495.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 110.632,51 | 0.0 | 11060.0 | 284.0 | 14.Apr.2027 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 110.573,48 | 0.0 | 10791.0 | 211.0 | 02.Okt.2026 | 463.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 110.610,92 | 0.0 | 10749.0 | 553.0 | 31.Juli2030 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 110.470,32 | 0.0 | 10838.0 | 320.0 | 09.Nov.2028 | 450.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 110.463,91 | 0.0 | 10793.0 | 729.0 | 01.Juni2034 | 670.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 110.545,88 | 0.0 | 10670.0 | 516.0 | 27.Apr.2030 | 372.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 110.408,72 | 0.0 | 11012.0 | 366.0 | 16.März2028 | 263.0 |
KFW | KFW MTN RegS | Government Related | 110.390,47 | 0.0 | 11034.0 | 264.0 | 30.Dez.2026 | 13.0 |
ORSTED | ORSTED A/S RegS | Government Related | 110.448,24 | 0.0 | 10988.0 | 879.0 | 01.März2035 | 413.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 110.535,69 | 0.0 | 8798.0 | 1314.0 | 15.März2049 | 510.0 |
USB | US BANCORP | Unternehmen | 110.357,22 | 0.0 | 8764.0 | 473.0 | 30.Juli2029 | 300.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 110.216,77 | 0.0 | 10764.0 | 142.0 | 13.Okt.2025 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.145,02 | 0.0 | 10842.0 | 500.0 | 21.Nov.2029 | 400.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 110.292,99 | 0.0 | 10733.0 | 776.0 | 08.Juni2033 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 110.169,37 | 0.0 | 10858.0 | 870.0 | 28.Nov.2034 | 388.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 110.218,10 | 0.0 | 10950.0 | 722.0 | 01.März2043 | 525.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 110.051,83 | 0.0 | 10929.0 | 416.0 | 23.Feb.2034 | 488.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 110.123,79 | 0.0 | 10704.0 | 754.0 | 23.Okt.2034 | 638.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 110.030,43 | 0.0 | 10936.0 | 266.0 | 08.März2028 | 574.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.000,97 | 0.0 | 10790.0 | 649.0 | 16.Sept.2031 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 109.987,47 | 0.0 | 10714.0 | 780.0 | 07.Juni2033 | 311.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 109.879,42 | 0.0 | 10701.0 | 549.0 | 29.Juni2030 | 338.0 |
INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 109.850,65 | 0.0 | 10669.0 | 289.0 | 31.Mai2027 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 109.812,21 | 0.0 | 10662.0 | 383.0 | 17.Juli2028 | 400.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 109.918,56 | 0.0 | 10851.0 | 1008.0 | 04.Dez.2036 | 359.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 109.872,93 | 0.0 | 10712.0 | 215.0 | 31.Juli2026 | 363.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 109.973,15 | 0.0 | 10678.0 | 758.0 | 08.Juni2033 | 350.0 |
VLTO | VERALTO CORP RegS | Unternehmen | 109.979,29 | 0.0 | 10743.0 | 624.0 | 19.Sept.2031 | 415.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 109.887,32 | 0.0 | 10521.0 | 1680.0 | 09.Mai2059 | 400.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 109.704,99 | 0.0 | 10918.0 | 884.0 | 03.März2035 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 109.593,43 | 0.0 | 10809.0 | 302.0 | 04.Okt.2032 | 225.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 109.645,65 | 0.0 | 10783.0 | 381.0 | 02.Juni2029 | 167.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 109.770,64 | 0.0 | 10744.0 | 399.0 | 23.Aug.2028 | 338.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 109.691,25 | 0.0 | 10828.0 | 590.0 | 25.Nov.2030 | 338.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 109.757,32 | 0.0 | 10682.0 | 1297.0 | 15.Nov.2053 | 670.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 109.608,43 | 0.0 | 10852.0 | 515.0 | 11.Jan.2030 | 388.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 109.739,86 | 0.0 | 10644.0 | 454.0 | 04.Mai2029 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 109.699,44 | 0.0 | 10824.0 | 586.0 | 05.Dez.2030 | 375.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 109.759,16 | 0.0 | 10614.0 | 142.0 | 31.Dez.2079 | 450.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 109.562,13 | 0.0 | 10712.0 | 640.0 | 02.Aug.2031 | 325.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 109.372,46 | 0.0 | 10821.0 | 1327.0 | 15.Feb.2054 | 675.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 109.533,00 | 0.0 | 10649.0 | 372.0 | 04.Mai2028 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 109.330,73 | 0.0 | 10628.0 | 459.0 | 17.Mai2029 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 109.526,69 | 0.0 | 10731.0 | 402.0 | 04.Sept.2028 | 338.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 109.347,44 | 0.0 | 10824.0 | 789.0 | 23.Jan.2034 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.422,36 | 0.0 | 10764.0 | 332.0 | 16.Nov.2027 | 400.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 109.325,67 | 0.0 | 10753.0 | 286.0 | 10.Mai2027 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 109.394,91 | 0.0 | 10902.0 | 534.0 | 13.März2030 | 371.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 109.271,44 | 0.0 | 8678.0 | 515.0 | 01.Feb.2030 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 109.271,18 | 0.0 | 10736.0 | 327.0 | 25.Okt.2027 | 375.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 109.068,66 | 0.0 | 10874.0 | 696.0 | 16.März2032 | 350.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 109.077,58 | 0.0 | 8663.0 | 336.0 | 01.Nov.2027 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 109.222,22 | 0.0 | 10815.0 | 506.0 | 16.Jan.2031 | 400.0 |
G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 109.107,11 | 0.0 | 8943.0 | 616.0 | 20.Okt.2049 | 350.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 109.180,49 | 0.0 | 10746.0 | 315.0 | 31.Aug.2027 | 350.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 109.127,17 | 0.0 | 6772.0 | 207.0 | 15.Juni2026 | 197.0 |
RWE | RWE AG RegS | Unternehmen | 109.102,65 | 0.0 | 10834.0 | 873.0 | 13.Feb.2035 | 413.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 109.029,07 | 0.0 | 10817.0 | 1085.0 | 31.Juli2050 | 325.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 108.809,30 | 0.0 | 10828.0 | 766.0 | 25.Feb.2033 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 108.905,49 | 0.0 | 10771.0 | 767.0 | 11.Jan.2035 | 425.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 108.979,42 | 0.0 | 10630.0 | 778.0 | 25.Mai2033 | 313.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 108.905,79 | 0.0 | 10733.0 | 655.0 | 21.Nov.2031 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 109.037,67 | 0.0 | 10600.0 | 287.0 | 18.Mai2027 | 313.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 108.993,20 | 0.0 | 10834.0 | 1326.0 | 22.Feb.2043 | 411.0 |
EUROF | EUROFIMA RegS | Government Related | 108.846,23 | 0.0 | 10739.0 | 670.0 | 09.Nov.2031 | 313.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 108.966,33 | 0.0 | 10640.0 | 902.0 | 01.Juni2038 | 680.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 108.868,11 | 0.0 | 9062.0 | 638.0 | 18.Okt.2030 | 20.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 108.831,62 | 0.0 | 10693.0 | 1199.0 | 17.Jan.2053 | 763.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 108.741,43 | 0.0 | 10637.0 | 223.0 | 28.Aug.2026 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.627,53 | 0.0 | 10635.0 | 717.0 | 14.Sept.2032 | 363.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 108.571,69 | 0.0 | 10610.0 | 304.0 | 20.Juli2027 | 313.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 108.668,98 | 0.0 | 10758.0 | 340.0 | 31.Jan.2029 | 488.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 108.590,23 | 0.0 | 10549.0 | 675.0 | 01.Feb.2034 | 765.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 108.706,02 | 0.0 | 10817.0 | 443.0 | 13.Dez.2028 | 125.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 108.580,53 | 0.0 | 8875.0 | 1238.0 | 09.Dez.2045 | 488.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 108.541,24 | 0.0 | 10726.0 | 344.0 | 13.Jan.2048 | 463.0 |
NXPI | NXP BV | Unternehmen | 108.585,75 | 0.0 | 8892.0 | 522.0 | 01.Mai2030 | 340.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 108.618,25 | 0.0 | 10599.0 | 378.0 | 28.Mai2028 | 238.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 108.341,48 | 0.0 | 10767.0 | 269.0 | 15.Feb.2027 | 375.0 |
C | CITIGROUP INC | Unternehmen | 108.372,16 | 0.0 | 10774.0 | 1107.0 | 13.Sept.2043 | 667.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 108.469,20 | 0.0 | 10748.0 | 500.0 | 05.Feb.2030 | 475.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.450,38 | 0.0 | 10829.0 | 440.0 | 04.Apr.2029 | 413.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 108.530,55 | 0.0 | 7202.0 | 1443.0 | 15.Sept.2049 | 370.0 |
KFW | KFW MTN RegS | Government Related | 108.426,80 | 0.0 | 10585.0 | 200.0 | 29.Mai2026 | 288.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 108.502,80 | 0.0 | 10712.0 | 425.0 | 23.Nov.2028 | 325.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 108.395,48 | 0.0 | 10736.0 | 421.0 | 16.Jan.2029 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 108.493,91 | 0.0 | 10685.0 | 488.0 | 06.Dez.2030 | 425.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 108.118,32 | 0.0 | 10601.0 | 24.0 | 15.Juli2024 | 263.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 108.162,60 | 0.0 | 10606.0 | 236.0 | 19.Okt.2026 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.276,93 | 0.0 | 10757.0 | 357.0 | 14.Feb.2028 | 388.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 108.130,29 | 0.0 | 10520.0 | 287.0 | 17.Mai2027 | 300.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 108.062,28 | 0.0 | 8601.0 | 1232.0 | 15.Sept.2045 | 490.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 108.210,87 | 0.0 | 10691.0 | 413.0 | 15.Jan.2030 | 482.0 |
HCA | HCA INC | Unternehmen | 108.104,07 | 0.0 | 8616.0 | 665.0 | 15.März2032 | 363.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 108.123,64 | 0.0 | 10770.0 | 777.0 | 01.März2033 | 313.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 108.170,93 | 0.0 | 10550.0 | 684.0 | 15.Dez.2067 | 788.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 108.280,53 | 0.0 | 8321.0 | 1537.0 | 12.Okt.2110 | 575.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 108.263,47 | 0.0 | 10812.0 | 264.0 | 06.Apr.2027 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.962,72 | 0.0 | 10590.0 | 319.0 | 20.Sept.2027 | 338.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 107.855,70 | 0.0 | 7094.0 | 1463.0 | 13.Aug.2041 | 134.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.816,87 | 0.0 | 10540.0 | 482.0 | 01.Sept.2029 | 363.0 |
DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 107.922,46 | 0.0 | 7108.0 | 1450.0 | 21.Jan.2050 | 363.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 107.959,16 | 0.0 | 11384.0 | 566.0 | 28.Okt.2030 | 450.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 107.915,58 | 0.0 | 10750.0 | 520.0 | 11.März2030 | 388.0 |
GIS | GENERAL MILLS INC | Unternehmen | 107.841,85 | 0.0 | 10780.0 | 445.0 | 13.Apr.2029 | 391.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 107.853,28 | 0.0 | 10521.0 | 208.0 | 01.Juli2026 | 313.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 107.878,69 | 0.0 | 10655.0 | 655.0 | 14.Dez.2031 | 313.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 107.945,68 | 0.0 | 10645.0 | 868.0 | 02.Dez.2034 | 375.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 107.824,77 | 0.0 | 10767.0 | 608.0 | 03.Apr.2031 | 375.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 107.548,45 | 0.0 | 10660.0 | 587.0 | 24.Jan.2031 | 388.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 107.692,31 | 0.0 | 10482.0 | 378.0 | 29.Mai2028 | 305.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 107.722,97 | 0.0 | 10700.0 | 442.0 | 13.Feb.2029 | 388.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 107.764,07 | 0.0 | 392.0 | 402.0 | 25.Aug.2028 | 250.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 107.616,69 | 0.0 | 10597.0 | 238.0 | 19.Okt.2026 | 313.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 107.711,74 | 0.0 | 10685.0 | 809.0 | 01.Feb.2034 | 392.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 107.539,28 | 0.0 | 10545.0 | 568.0 | 30.Juli2030 | 275.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 107.585,77 | 0.0 | 10483.0 | 842.0 | 11.Juli2034 | 338.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 107.425,32 | 0.0 | 10595.0 | 141.0 | 29.Nov.2025 | 363.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 107.461,52 | 0.0 | 10612.0 | 415.0 | 12.Dez.2028 | 363.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 107.309,24 | 0.0 | 10490.0 | 386.0 | 15.Juni2028 | 270.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 107.519,19 | 0.0 | 10657.0 | 743.0 | 18.Jan.2033 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 107.449,37 | 0.0 | 10550.0 | 222.0 | 17.Aug.2026 | 275.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 107.514,93 | 0.0 | 10651.0 | 164.0 | 19.Jan.2026 | 388.0 |
SSELN | SSE PLC RegS | Unternehmen | 107.527,88 | 0.0 | 10332.0 | 338.0 | 31.Dez.2079 | 400.0 |
ABBV | ABBVIE INC | Unternehmen | 107.189,04 | 0.0 | 10602.0 | 13.0 | 01.Juni2024 | 125.0 |
CAS | CALIFORNIA ST | Government Related | 107.166,27 | 0.0 | 10640.0 | 688.0 | 01.März2033 | 600.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 107.185,33 | 0.0 | 10597.0 | 755.0 | 30.Nov.2032 | 300.0 |
EBAY | EBAY INC | Unternehmen | 107.047,53 | 0.0 | 10451.0 | 643.0 | 22.Nov.2032 | 630.0 |
HESSEN | HESSE (STATE OF) | Government Related | 107.083,33 | 0.0 | 10626.0 | 770.0 | 10.Jan.2033 | 288.0 |
HESSEN | HESSE (STATE OF) MTN RegS | Government Related | 107.219,70 | 0.0 | 10597.0 | 14.0 | 10.Juni2024 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 107.120,94 | 0.0 | 10641.0 | 356.0 | 27.Jan.2028 | 300.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 107.205,98 | 0.0 | 10667.0 | 467.0 | 29.Mai2029 | 378.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 107.246,84 | 0.0 | 10484.0 | 105.0 | 22.Mai2025 | 250.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 106.817,02 | 0.0 | 10677.0 | 175.0 | 13.Apr.2026 | 413.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 106.915,52 | 0.0 | 7093.0 | 77.0 | 03.Feb.2025 | 237.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 106.842,81 | 0.0 | 10599.0 | 353.0 | 18.Jan.2028 | 325.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 106.851,72 | 0.0 | 10605.0 | 765.0 | 20.Jan.2033 | 313.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 106.989,54 | 0.0 | 10578.0 | 17.0 | 19.Juni2024 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 106.790,84 | 0.0 | 10368.0 | 282.0 | 24.Mai2028 | 325.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.923,81 | 0.0 | 10503.0 | 229.0 | 21.Sept.2027 | 313.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 107.010,64 | 0.0 | 10622.0 | 429.0 | 01.Feb.2029 | 360.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 106.860,58 | 0.0 | 10657.0 | 369.0 | 15.März2028 | 300.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 106.853,04 | 0.0 | 7035.0 | 1468.0 | 16.Jan.2050 | 350.0 |
ILS | ILS CASH | Cash und/oder Derivate | 107.019,58 | 0.0 | 2640.0 | 0.0 | nan | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 106.965,81 | 0.0 | 2398.0 | 413.0 | 28.Sept.2028 | 225.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 106.830,91 | 0.0 | 8109.0 | 1393.0 | 15.Juli2049 | 425.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 106.951,38 | 0.0 | 10483.0 | 487.0 | 05.Sept.2029 | 325.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 106.835,27 | 0.0 | 8890.0 | 492.0 | 01.Okt.2029 | 285.0 |
DIS | WALT DISNEY CO | Unternehmen | 106.839,96 | 0.0 | 10578.0 | 1052.0 | 15.Feb.2041 | 615.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.599,76 | 0.0 | 10613.0 | 678.0 | 05.März2032 | 375.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 106.566,54 | 0.0 | 10608.0 | 775.0 | 23.Feb.2033 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.545,95 | 0.0 | 10653.0 | 584.0 | 31.Dez.2079 | 487.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 106.552,79 | 0.0 | 10441.0 | 101.0 | 06.Mai2025 | 213.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 106.601,91 | 0.0 | 10597.0 | 485.0 | 03.Juli2029 | 175.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 106.549,00 | 0.0 | 10546.0 | 401.0 | 07.Juli2028 | 113.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 106.660,39 | 0.0 | 10656.0 | 284.0 | 30.März2027 | 163.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 106.504,37 | 0.0 | 10561.0 | 437.0 | 29.Jan.2029 | 388.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 106.495,00 | 0.0 | 10564.0 | 460.0 | 18.Apr.2029 | 325.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 106.340,04 | 0.0 | 10569.0 | 445.0 | 08.Feb.2029 | 325.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 106.494,96 | 0.0 | 10569.0 | 169.0 | 16.Jan.2026 | 300.0 |
EOANGR | E.ON SE RegS | Unternehmen | 106.364,16 | 0.0 | 10545.0 | 593.0 | 15.Jan.2031 | 338.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 106.511,19 | 0.0 | 8681.0 | 1140.0 | 15.Mai2042 | 463.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.390,94 | 0.0 | 10495.0 | 734.0 | 22.Nov.2032 | 338.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 106.330,62 | 0.0 | 10429.0 | 103.0 | 23.Mai2026 | 213.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 106.340,47 | 0.0 | 5261.0 | 378.0 | 15.Mai2028 | 225.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 106.458,36 | 0.0 | 8129.0 | 564.0 | 27.Juni2030 | 196.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 106.319,93 | 0.0 | 10628.0 | 847.0 | 13.Apr.2034 | 338.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 106.329,97 | 0.0 | 10621.0 | 372.0 | 05.Apr.2028 | 350.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 106.122,68 | 0.0 | 10545.0 | 531.0 | 31.Jan.2030 | 300.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 106.162,24 | 0.0 | 10586.0 | 369.0 | 13.März2028 | 300.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 106.077,67 | 0.0 | 10580.0 | 443.0 | 21.März2029 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 106.181,66 | 0.0 | 10517.0 | 427.0 | 09.Jan.2030 | 350.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 106.177,41 | 0.0 | 10375.0 | 206.0 | 18.Juni2026 | 275.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 106.214,16 | 0.0 | 10407.0 | 639.0 | 05.Sept.2031 | 328.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 106.070,18 | 0.0 | 10573.0 | 488.0 | 17.Juli2029 | 275.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 106.070,48 | 0.0 | 10586.0 | 1503.0 | 22.Juni2045 | 350.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 106.176,14 | 0.0 | 10454.0 | 741.0 | 12.Okt.2032 | 300.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 106.055,88 | 0.0 | 10440.0 | 318.0 | 13.Sept.2027 | 263.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 106.202,27 | 0.0 | 10363.0 | 895.0 | 01.Juni2038 | 680.0 |
INTNED | ING BANK NV RegS | Gedeckt | 106.133,89 | 0.0 | 10559.0 | 776.0 | 15.Feb.2033 | 300.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 106.060,57 | 0.0 | 10532.0 | 38.0 | 04.Sept.2024 | 113.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 106.085,95 | 0.0 | 10609.0 | 245.0 | 02.Okt.2026 | 0.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 106.094,42 | 0.0 | 10441.0 | 233.0 | 28.Sept.2026 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.790,84 | 0.0 | 10391.0 | 225.0 | 14.Sept.2027 | 300.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 105.807,40 | 0.0 | 10234.0 | 270.0 | 24.Juni2032 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 105.839,10 | 0.0 | 9576.0 | 752.0 | 15.Juni2032 | 150.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Government Related | 105.960,91 | 0.0 | 10568.0 | 364.0 | 27.März2028 | 463.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 105.928,64 | 0.0 | 10508.0 | 61.0 | 02.Dez.2024 | 213.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 105.832,20 | 0.0 | 8422.0 | 1423.0 | 15.Sept.2054 | 500.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 105.940,71 | 0.0 | 10572.0 | 17.0 | 20.Juni2024 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.889,47 | 0.0 | 10525.0 | 433.0 | 03.Nov.2028 | 113.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 105.885,69 | 0.0 | 10545.0 | 441.0 | 02.März2029 | 325.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 105.690,67 | 0.0 | 10383.0 | 118.0 | 07.Juli2045 | 224.0 |
T | AT&T INC | Unternehmen | 105.676,74 | 0.0 | 10442.0 | 736.0 | 17.Dez.2032 | 355.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 105.628,45 | 0.0 | 10430.0 | 157.0 | 04.Dez.2045 | 338.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 105.531,03 | 0.0 | 10271.0 | 463.0 | 30.Mai2029 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 105.716,99 | 0.0 | 10488.0 | 842.0 | 12.Jan.2034 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.529,13 | 0.0 | 10488.0 | 532.0 | 30.Jan.2030 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.762,47 | 0.0 | 10502.0 | 772.0 | 19.Jan.2033 | 288.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 105.698,00 | 0.0 | 10438.0 | 137.0 | 16.Sept.2025 | 213.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 105.540,14 | 0.0 | 10482.0 | 346.0 | 11.Feb.2028 | 375.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 105.672,56 | 0.0 | 10555.0 | 373.0 | 04.Apr.2028 | 325.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 105.692,40 | 0.0 | 10441.0 | 743.0 | 28.Nov.2032 | 313.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 105.636,39 | 0.0 | 10515.0 | 760.0 | 27.Feb.2033 | 338.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 105.760,04 | 0.0 | 10303.0 | 381.0 | 09.Juni2028 | 300.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 105.657,56 | 0.0 | 10421.0 | 233.0 | 21.Sept.2026 | 238.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 105.625,99 | 0.0 | 10551.0 | 94.0 | 02.Apr.2025 | 275.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 105.668,47 | 0.0 | 10012.0 | 430.0 | 15.März2039 | 577.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 105.633,84 | 0.0 | 10487.0 | 1425.0 | 02.Feb.2044 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 105.598,54 | 0.0 | 10383.0 | 570.0 | 09.Sept.2030 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 105.615,05 | 0.0 | 10368.0 | 799.0 | 08.Sept.2033 | 300.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 105.729,92 | 0.0 | 11950.0 | 797.0 | 13.Juli2044 | 541.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 105.761,85 | 0.0 | 10530.0 | 858.0 | 22.Feb.2034 | 288.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 105.704,65 | 0.0 | 10529.0 | 781.0 | 12.Sept.2033 | 400.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 105.429,75 | 0.0 | 10470.0 | 529.0 | 21.Jan.2030 | 288.0 |
AAPL | APPLE INC | Unternehmen | 105.299,27 | 0.0 | 5963.0 | 1842.0 | 08.Feb.2061 | 280.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 105.361,30 | 0.0 | 10341.0 | 361.0 | 16.Juni2028 | 582.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 105.445,10 | 0.0 | 6926.0 | 1226.0 | 18.Juni2042 | 430.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 105.451,49 | 0.0 | 10472.0 | 881.0 | 24.Juli2034 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 105.468,01 | 0.0 | 10538.0 | 534.0 | 08.Apr.2030 | 338.0 |
OKE | ONEOK INC | Unternehmen | 105.438,37 | 0.0 | 10459.0 | 1314.0 | 01.Sept.2053 | 663.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 105.458,38 | 0.0 | 9397.0 | 502.0 | 15.Mai2030 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 105.338,43 | 0.0 | 10509.0 | 87.0 | 10.März2025 | 225.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Unternehmen | 105.380,37 | 0.0 | 10460.0 | 159.0 | 15.Jan.2026 | 288.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 105.349,86 | 0.0 | 10404.0 | 124.0 | 28.Juli2025 | 171.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 105.193,52 | 0.0 | 10335.0 | 308.0 | 30.Aug.2027 | 275.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.171,91 | 0.0 | 10481.0 | 45.0 | 01.Okt.2024 | 63.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 105.133,32 | 0.0 | 10260.0 | 280.0 | 04.Mai2027 | 250.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 105.099,63 | 0.0 | 10427.0 | 1020.0 | 01.März2041 | 650.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 105.260,71 | 0.0 | 10253.0 | 294.0 | 14.Juli2027 | 338.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 105.124,23 | 0.0 | 10452.0 | 830.0 | 14.März2037 | 655.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 105.256,44 | 0.0 | 10308.0 | 474.0 | 01.Aug.2029 | 288.0 |
WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 105.154,68 | 0.0 | 10487.0 | 368.0 | 11.März2028 | 225.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 104.929,68 | 0.0 | 10455.0 | 75.0 | 20.Jan.2025 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.895,52 | 0.0 | 10468.0 | 45.0 | 02.Okt.2024 | 38.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.994,68 | 0.0 | 10364.0 | 104.0 | 14.Mai2025 | 138.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 104.856,45 | 0.0 | 8319.0 | 637.0 | 31.Jan.2032 | 325.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 104.831,74 | 0.0 | 10446.0 | 77.0 | 30.Jan.2025 | 163.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 105.011,04 | 0.0 | 10350.0 | 414.0 | 22.Sept.2028 | 250.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 104.960,01 | 0.0 | 10367.0 | 116.0 | 27.Juni2025 | 150.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 104.873,37 | 0.0 | 10481.0 | 37.0 | 03.Sept.2025 | 10.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 104.796,55 | 0.0 | 10360.0 | 136.0 | 19.Sept.2025 | 195.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 104.994,74 | 0.0 | 10425.0 | 922.0 | 19.Jan.2035 | 288.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 104.884,83 | 0.0 | 2094.0 | 45.0 | 30.Sept.2024 | 406.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 104.847,99 | 0.0 | 10470.0 | 43.0 | 26.Sept.2024 | 25.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 104.795,45 | 0.0 | 6972.0 | 135.0 | 08.Sept.2025 | 175.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 104.840,30 | 0.0 | 10333.0 | 226.0 | 25.Aug.2026 | 220.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 104.788,71 | 0.0 | 5241.0 | 687.0 | 22.Okt.2031 | 175.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.674,88 | 0.0 | 10349.0 | 108.0 | 28.Mai2025 | 125.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 104.686,01 | 0.0 | 10455.0 | 49.0 | 18.Okt.2024 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 104.743,43 | 0.0 | 10462.0 | 191.0 | 04.Apr.2026 | 325.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 104.755,84 | 0.0 | 10221.0 | 309.0 | 01.Dez.2027 | 675.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 104.760,90 | 0.0 | 10472.0 | 378.0 | 12.Apr.2028 | 275.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 104.625,43 | 0.0 | 10432.0 | 605.0 | 20.März2031 | 375.0 |
EBAY | EBAY INC | Unternehmen | 104.532,16 | 0.0 | 10214.0 | 311.0 | 22.Nov.2027 | 595.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 104.627,42 | 0.0 | 10361.0 | 145.0 | 13.Okt.2025 | 188.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 104.718,22 | 0.0 | 8298.0 | 950.0 | 19.Juli2034 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 104.662,58 | 0.0 | 8368.0 | 759.0 | 23.März2032 | 75.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 104.673,40 | 0.0 | 10316.0 | 109.0 | 01.Juni2025 | 163.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 104.541,40 | 0.0 | 7.0 | 298.0 | 10.Juni2027 | 213.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Unternehmen | 104.724,42 | 0.0 | 10438.0 | 73.0 | 13.Jan.2025 | 125.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 104.603,38 | 0.0 | 10389.0 | 699.0 | 12.Jan.2032 | 255.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 104.680,44 | 0.0 | 10372.0 | 427.0 | 14.Jan.2029 | 350.0 |
SYENS | SOLVAY SA RegS | Unternehmen | 104.582,96 | 0.0 | 10349.0 | 334.0 | 02.Dez.2027 | 275.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 104.635,94 | 0.0 | 10354.0 | 407.0 | 15.Sept.2029 | 150.0 |
ABBV | ABBVIE INC | Unternehmen | 104.353,09 | 0.0 | 10318.0 | 419.0 | 15.Nov.2028 | 263.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 104.482,21 | 0.0 | 10356.0 | 99.0 | 22.Apr.2025 | 88.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 104.326,46 | 0.0 | 10169.0 | 307.0 | 05.Nov.2027 | 585.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 104.409,49 | 0.0 | 10227.0 | 726.0 | 28.Juni2032 | 250.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 104.351,50 | 0.0 | 10300.0 | 320.0 | 04.Okt.2027 | 238.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 104.261,28 | 0.0 | 10321.0 | 97.0 | 22.Apr.2026 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 104.389,72 | 0.0 | 7411.0 | 1633.0 | 14.Nov.2042 | 100.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 104.468,04 | 0.0 | 7147.0 | 1451.0 | 19.Aug.2049 | 360.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 104.414,52 | 0.0 | 6799.0 | 1356.0 | 22.Apr.2052 | 333.0 |
LXSGR | LANXESS AG MTN RegS | Unternehmen | 104.446,29 | 0.0 | 10334.0 | 105.0 | 16.Mai2025 | 113.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 104.482,02 | 0.0 | 10252.0 | 1027.0 | 01.Juni2039 | 520.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 104.356,34 | 0.0 | 10233.0 | 192.0 | 20.Apr.2026 | 192.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 104.326,50 | 0.0 | 10381.0 | 689.0 | 22.Feb.2032 | 275.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 104.496,49 | 0.0 | 10409.0 | 181.0 | 26.Feb.2026 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 104.344,23 | 0.0 | 12790.0 | 1337.0 | 31.Okt.2044 | 515.0 |
VRSN | VERISIGN INC | Unternehmen | 104.327,46 | 0.0 | 8255.0 | 626.0 | 15.Juni2031 | 270.0 |
BRABUR | BRANDENBURG LAND OF RegS | Government Related | 104.128,11 | 0.0 | 10398.0 | 77.0 | 27.Jan.2025 | 63.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 104.101,19 | 0.0 | 10306.0 | 115.0 | 06.Juli2026 | 125.0 |
CSX | CSX CORP | Unternehmen | 104.009,37 | 0.0 | 6904.0 | 1490.0 | 15.Sept.2049 | 335.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 104.184,05 | 0.0 | 10352.0 | 165.0 | 16.Jan.2026 | 250.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 104.225,19 | 0.0 | 10419.0 | 96.0 | 11.Apr.2025 | 188.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 104.154,16 | 0.0 | 10282.0 | 228.0 | 31.Aug.2026 | 200.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 104.037,06 | 0.0 | 10318.0 | 105.0 | 15.Mai2025 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 104.124,96 | 0.0 | 10408.0 | 95.0 | 06.Apr.2025 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Unternehmen | 104.203,50 | 0.0 | 10401.0 | 78.0 | 31.Jan.2025 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 104.211,56 | 0.0 | 69.0 | 765.0 | 20.Juni2032 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 104.044,65 | 0.0 | 65.0 | 1670.0 | 20.März2044 | 170.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 104.137,73 | 0.0 | 10208.0 | 569.0 | 25.Aug.2030 | 300.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.197,60 | 0.0 | 10239.0 | 316.0 | 24.Aug.2027 | 263.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 104.129,65 | 0.0 | 10413.0 | 384.0 | 25.Feb.2028 | 0.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 104.228,48 | 0.0 | 10202.0 | 694.0 | 20.Mai2033 | 540.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 104.226,56 | 0.0 | 10343.0 | 835.0 | 17.Jan.2034 | 300.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 103.881,37 | 0.0 | 10250.0 | 117.0 | 31.Dez.2079 | 163.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 103.853,27 | 0.0 | 10253.0 | 880.0 | 29.Jan.2037 | 611.0 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 104.005,23 | 0.0 | 10273.0 | 136.0 | 11.Sept.2025 | 200.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 103.862,24 | 0.0 | 10318.0 | 112.0 | 09.Juni2025 | 75.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 103.960,86 | 0.0 | 10215.0 | 198.0 | 20.Mai2026 | 188.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 104.007,72 | 0.0 | 10378.0 | 1009.0 | 21.März2036 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 103.989,94 | 0.0 | 10383.0 | 79.0 | 05.Feb.2025 | 75.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 103.893,41 | 0.0 | 10389.0 | 65.0 | 16.Dez.2024 | 0.0 |
HESSEN | HESSEN LAND OF RegS | Government Related | 103.774,06 | 0.0 | 10369.0 | 82.0 | 17.Feb.2025 | 50.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 103.851,59 | 0.0 | 4128.0 | 2100.0 | 15.Feb.2060 | 210.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.933,50 | 0.0 | 10316.0 | 113.0 | 16.Juni2025 | 88.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 103.996,79 | 0.0 | 10387.0 | 76.0 | 24.Jan.2025 | 50.0 |
LANDER | LAENDER NO 47 MTN RegS | Government Related | 103.897,75 | 0.0 | 10379.0 | 79.0 | 05.Feb.2025 | 50.0 |
MRK | MERCK & CO INC | Unternehmen | 103.812,90 | 0.0 | 10280.0 | 234.0 | 15.Okt.2026 | 188.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 103.901,99 | 0.0 | 10390.0 | 52.0 | 29.Okt.2024 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 103.922,55 | 0.0 | 7217.0 | 1357.0 | 15.Jan.2038 | 0.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 103.852,66 | 0.0 | 10376.0 | 88.0 | 11.März2025 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.783,59 | 0.0 | 10368.0 | 89.0 | 14.März2025 | 100.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 103.891,15 | 0.0 | 8241.0 | 1191.0 | 19.Feb.2043 | 438.0 |
DIS | WALT DISNEY CO | Unternehmen | 103.852,38 | 0.0 | 7324.0 | 1499.0 | 13.Jan.2051 | 360.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 103.675,50 | 0.0 | 10365.0 | 95.0 | 07.Apr.2025 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 103.568,38 | 0.0 | 10243.0 | 1094.0 | 07.Feb.2042 | 588.0 |
BACR | BARCLAYS PLC MTN | Unternehmen | 103.638,29 | 0.0 | 10263.0 | 742.0 | 17.Jan.2033 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 103.603,25 | 0.0 | 4448.0 | 3531.0 | 22.Juni2071 | 65.0 |
BREMEN | BREMEN LAND OF MTN RegS | Government Related | 103.648,16 | 0.0 | 10358.0 | 86.0 | 03.März2025 | 50.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 103.750,49 | 0.0 | 10327.0 | 363.0 | 08.Feb.2028 | 238.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 103.685,55 | 0.0 | 10314.0 | 138.0 | 15.Sept.2025 | 88.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 103.685,24 | 0.0 | 10198.0 | 742.0 | 07.Sept.2032 | 263.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.750,56 | 0.0 | 10309.0 | 151.0 | 03.Nov.2025 | 138.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 103.607,36 | 0.0 | 10274.0 | 651.0 | 01.März2053 | 675.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 103.650,85 | 0.0 | 10361.0 | 94.0 | 03.Apr.2025 | 100.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 103.598,34 | 0.0 | 10326.0 | 1382.0 | 15.März2043 | 350.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.335,12 | 0.0 | 10265.0 | 123.0 | 22.Juli2025 | 88.0 |
BMO | BANK OF MONTREAL | Unternehmen | 103.256,16 | 0.0 | 6870.0 | 183.0 | 10.März2026 | 176.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.361,81 | 0.0 | 10270.0 | 155.0 | 17.Nov.2025 | 150.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 103.393,39 | 0.0 | 10336.0 | 92.0 | 27.März2025 | 63.0 |
MNTRL | CITY OF MONTREAL CANADA | Government Related | 103.286,39 | 0.0 | 6766.0 | 1266.0 | 01.Dez.2043 | 440.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.271,69 | 0.0 | 10266.0 | 139.0 | 18.Sept.2025 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 103.394,26 | 0.0 | 10187.0 | 749.0 | 20.Sept.2032 | 250.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 103.266,20 | 0.0 | 10045.0 | 290.0 | 15.Sept.2032 | 450.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 103.318,81 | 0.0 | 10326.0 | 78.0 | 03.Feb.2025 | 25.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 103.449,40 | 0.0 | 10223.0 | 202.0 | 18.Mai2026 | 125.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 103.452,44 | 0.0 | 10151.0 | 480.0 | 25.Juni2029 | 225.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 103.264,55 | 0.0 | 10326.0 | 98.0 | 17.Apr.2025 | 63.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 103.379,01 | 0.0 | 10287.0 | 103.0 | 06.Mai2025 | 50.0 |
ORSTED | ORSTED A/S RegS | Government Related | 103.473,28 | 0.0 | 10146.0 | 383.0 | 14.Juni2028 | 225.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 103.293,43 | 0.0 | 10329.0 | 97.0 | 14.Apr.2025 | 88.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.353,08 | 0.0 | 10245.0 | 206.0 | 13.Juni2026 | 100.0 |
VFC | VF CORPORATION | Unternehmen | 103.429,02 | 0.0 | 10292.0 | 436.0 | 07.März2029 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.157,63 | 0.0 | 10274.0 | 172.0 | 19.Jan.2026 | 163.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 103.030,34 | 0.0 | 10253.0 | 135.0 | 02.Sept.2025 | 75.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 103.019,25 | 0.0 | 10209.0 | 243.0 | 30.Okt.2026 | 188.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 103.227,00 | 0.0 | 8842.0 | 1511.0 | 01.Jan.2054 | 457.0 |
EDENFP | EDENRED RegS | Unternehmen | 103.044,14 | 0.0 | 10281.0 | 181.0 | 06.März2026 | 188.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 103.091,11 | 0.0 | 10175.0 | 321.0 | 25.Sept.2027 | 225.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Government Related | 103.003,78 | 0.0 | 10131.0 | 666.0 | 01.Juli2034 | 575.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 103.007,61 | 0.0 | 10210.0 | 241.0 | 02.Nov.2026 | 188.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 103.107,85 | 0.0 | 10261.0 | 105.0 | 13.Mai2025 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 103.082,83 | 0.0 | 10170.0 | 208.0 | 15.Juni2026 | 155.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 103.019,87 | 0.0 | 10301.0 | 96.0 | 09.Apr.2025 | 50.0 |
VMW | VMWARE LLC | Unternehmen | 103.246,37 | 0.0 | 8573.0 | 406.0 | 15.Aug.2028 | 180.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 102.893,46 | 0.0 | 8145.0 | 632.0 | 01.Juni2031 | 230.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 102.946,00 | 0.0 | 10075.0 | 715.0 | 17.Mai2032 | 225.0 |
CABKSM | BANKIA SA | Gedeckt | 102.999,88 | 0.0 | 10240.0 | 141.0 | 25.Sept.2025 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.882,86 | 0.0 | 10050.0 | 381.0 | 25.Mai2028 | 250.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 102.963,77 | 0.0 | 10296.0 | 94.0 | 02.Apr.2025 | 5.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 102.786,67 | 0.0 | 1452.0 | 633.0 | 27.Mai2031 | 302.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 102.762,63 | 0.0 | 10228.0 | 145.0 | 10.Okt.2025 | 88.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 102.948,22 | 0.0 | 10250.0 | 114.0 | 14.Juni2025 | 50.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 102.804,58 | 0.0 | 8150.0 | 666.0 | 14.Jan.2033 | 287.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 102.772,96 | 0.0 | 5944.0 | 1863.0 | 01.Juni2060 | 267.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 102.930,47 | 0.0 | 10293.0 | 86.0 | 03.März2025 | 1.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 102.697,68 | 0.0 | 10250.0 | 185.0 | 10.März2026 | 175.0 |
BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 102.678,78 | 0.0 | 10092.0 | 842.0 | 14.Juni2035 | 413.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 102.577,39 | 0.0 | 10184.0 | 346.0 | 25.Nov.2027 | 175.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 102.684,93 | 0.0 | 10143.0 | 1049.0 | 01.Feb.2041 | 595.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 102.666,56 | 0.0 | 10262.0 | 190.0 | 07.Apr.2026 | 163.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 102.520,12 | 0.0 | 10212.0 | 137.0 | 11.Sept.2025 | 63.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 102.741,66 | 0.0 | 10233.0 | 135.0 | 01.Sept.2025 | 63.0 |
PKG | PACKAGING CORP OF AMERICA | Unternehmen | 102.645,34 | 0.0 | 10048.0 | 717.0 | 01.Dez.2033 | 570.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 102.592,51 | 0.0 | 10078.0 | 288.0 | 27.Apr.2027 | 175.0 |
SYY | SYSCO CORPORATION | Unternehmen | 102.646,91 | 0.0 | 10238.0 | 489.0 | 01.Apr.2030 | 595.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 102.735,59 | 0.0 | 10042.0 | 791.0 | 17.Mai2033 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 102.423,95 | 0.0 | 6773.0 | 387.0 | 01.Juni2028 | 200.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 102.430,30 | 0.0 | 10153.0 | 682.0 | 24.Aug.2034 | 614.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 102.366,76 | 0.0 | 10214.0 | 550.0 | 15.März2030 | 238.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 102.285,23 | 0.0 | 10164.0 | 259.0 | 20.Dez.2026 | 188.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 102.449,23 | 0.0 | 10154.0 | 151.0 | 22.Okt.2030 | 175.0 |
FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 102.250,78 | 0.0 | 9789.0 | 435.0 | 01.Dez.2052 | 550.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 102.359,87 | 0.0 | 1.0 | 678.0 | 15.März2034 | 838.0 |
NDAQ | NASDAQ INC | Unternehmen | 102.351,20 | 0.0 | 10050.0 | 1490.0 | 28.Juni2063 | 610.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 102.312,67 | 0.0 | 6805.0 | 1450.0 | 01.Apr.2050 | 360.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 102.262,34 | 0.0 | 10006.0 | 551.0 | 03.Juni2030 | 238.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 102.499,28 | 0.0 | 10071.0 | 291.0 | 24.Mai2027 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 102.378,38 | 0.0 | 9991.0 | 627.0 | 25.Mai2031 | 259.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 102.398,85 | 0.0 | 10024.0 | 465.0 | 23.Mai2029 | 225.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 102.472,37 | 0.0 | 9981.0 | 48.0 | 18.Okt.2024 | 535.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 102.051,71 | 0.0 | 6742.0 | 242.0 | 02.Nov.2026 | 185.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 102.003,34 | 0.0 | 10096.0 | 372.0 | 15.Aug.2028 | 604.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 102.055,76 | 0.0 | 9983.0 | 1087.0 | 30.Juni2037 | 263.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.110,99 | 0.0 | 10208.0 | 1167.0 | 15.Okt.2045 | 635.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.149,17 | 0.0 | 10151.0 | 247.0 | 31.Okt.2026 | 130.0 |
KFW | KFW | Government Related | 102.156,56 | 0.0 | 10200.0 | 139.0 | 15.Sept.2025 | 25.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.204,85 | 0.0 | 10211.0 | 188.0 | 31.März2026 | 200.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 102.074,28 | 0.0 | 10096.0 | 312.0 | 14.Juli2027 | 138.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 101.746,37 | 0.0 | 10158.0 | 172.0 | 16.Jan.2026 | 63.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 101.957,57 | 0.0 | 10010.0 | 373.0 | 18.Apr.2028 | 175.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 101.925,38 | 0.0 | 10183.0 | 114.0 | 14.Juni2025 | 11.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 101.881,08 | 0.0 | 10185.0 | 194.0 | 10.Apr.2026 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.945,23 | 0.0 | 9981.0 | 1013.0 | 30.Nov.2039 | 560.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.869,39 | 0.0 | 10111.0 | 255.0 | 08.Dez.2026 | 200.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 101.843,35 | 0.0 | 10176.0 | 188.0 | 21.März2026 | 100.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 101.808,25 | 0.0 | 9865.0 | 72.0 | 20.Okt.2025 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.938,78 | 0.0 | 10125.0 | 245.0 | 27.Okt.2026 | 138.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 101.702,92 | 0.0 | 10033.0 | 298.0 | 08.Juni2027 | 150.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 101.583,51 | 0.0 | 9923.0 | 183.0 | 26.Apr.2027 | 495.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 101.636,92 | 0.0 | 10062.0 | 208.0 | 11.Juni2026 | 113.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 101.542,52 | 0.0 | 10028.0 | 298.0 | 07.Juni2027 | 138.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 101.598,96 | 0.0 | 10089.0 | 206.0 | 29.Mai2026 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 101.639,40 | 0.0 | 10156.0 | 189.0 | 23.März2026 | 113.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.525,56 | 0.0 | 10090.0 | 535.0 | 07.Jan.2030 | 213.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 101.524,22 | 0.0 | 7898.0 | 1202.0 | 15.Mai2049 | 530.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 101.628,53 | 0.0 | 9958.0 | 553.0 | 22.Mai2030 | 213.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 101.688,35 | 0.0 | 10147.0 | 177.0 | 16.Feb.2027 | 125.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 101.579,07 | 0.0 | 10096.0 | 202.0 | 11.Mai2026 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 101.643,65 | 0.0 | 10084.0 | 209.0 | 15.Juni2026 | 90.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 101.546,12 | 0.0 | 10138.0 | 175.0 | 30.Jan.2026 | 75.0 |
CRM | SALESFORCE INC | Unternehmen | 101.650,28 | 0.0 | 8082.0 | 652.0 | 15.Juli2031 | 195.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 101.619,46 | 0.0 | 10161.0 | 287.0 | 15.Apr.2027 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 101.385,62 | 0.0 | 10078.0 | 218.0 | 13.Juli2026 | 75.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 101.453,33 | 0.0 | 10132.0 | 176.0 | 02.Feb.2026 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 101.246,70 | 0.0 | 10055.0 | 233.0 | 16.Sept.2026 | 113.0 |
HUM | HUMANA INC | Unternehmen | 101.469,19 | 0.0 | 10073.0 | 339.0 | 01.März2028 | 575.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 101.286,85 | 0.0 | 10114.0 | 175.0 | 29.Jan.2026 | 63.0 |
MS | MORGAN STANLEY | Unternehmen | 101.252,51 | 0.0 | 10056.0 | 245.0 | 27.Okt.2026 | 138.0 |
NEM | NEWMONT CORPORATION 144A | Unternehmen | 101.299,17 | 0.0 | 9887.0 | 1066.0 | 15.Nov.2041 | 575.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 101.336,05 | 0.0 | 10081.0 | 1548.0 | 15.März2064 | 595.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 101.381,31 | 0.0 | 10132.0 | 189.0 | 26.März2026 | 100.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 101.406,16 | 0.0 | 10121.0 | 368.0 | 21.März2028 | 250.0 |
MMM | 3M CO MTN | Unternehmen | 101.110,92 | 0.0 | 7741.0 | 1397.0 | 14.Sept.2048 | 400.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 101.025,13 | 0.0 | 10103.0 | 137.0 | 06.Sept.2025 | 0.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 101.222,53 | 0.0 | 10111.0 | 169.0 | 05.Jan.2026 | 38.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 101.201,64 | 0.0 | 9975.0 | 294.0 | 21.Mai2027 | 150.0 |
HUM | HUMANA INC | Unternehmen | 101.068,34 | 0.0 | 10032.0 | 677.0 | 01.März2033 | 588.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 101.100,12 | 0.0 | 9914.0 | 1040.0 | 01.Dez.2039 | 520.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 101.048,25 | 0.0 | 9888.0 | 96.0 | 01.Mai2025 | 470.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 101.169,62 | 0.0 | 10117.0 | 588.0 | 15.März2030 | 0.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.140,04 | 0.0 | 9913.0 | 316.0 | 02.Dez.2028 | 535.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 101.066,66 | 0.0 | 10036.0 | 339.0 | 22.Okt.2027 | 138.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 101.090,65 | 0.0 | 10005.0 | 171.0 | 15.Feb.2026 | 605.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 101.179,79 | 0.0 | 10026.0 | 687.0 | 15.Feb.2033 | 535.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.130,66 | 0.0 | 9936.0 | 925.0 | 02.Nov.2035 | 313.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 101.157,79 | 0.0 | 10108.0 | 189.0 | 24.März2026 | 110.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 100.818,45 | 0.0 | 10028.0 | 711.0 | 14.Sept.2033 | 588.0 |
AAPL | APPLE INC | Unternehmen | 100.891,16 | 0.0 | 10089.0 | 156.0 | 15.Nov.2025 | 0.0 |
AKEFP | ARKEMA SA RegS | Unternehmen | 100.898,03 | 0.0 | 10052.0 | 148.0 | 31.Dez.2079 | 150.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 100.870,63 | 0.0 | 10087.0 | 179.0 | 09.Feb.2026 | 0.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 100.961,20 | 0.0 | 10072.0 | 278.0 | 01.März2027 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 100.823,89 | 0.0 | 10082.0 | 196.0 | 14.Apr.2026 | 38.0 |
GMT | GATX CORPORATION | Unternehmen | 100.878,28 | 0.0 | 10034.0 | 734.0 | 15.März2034 | 605.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 100.787,62 | 0.0 | 2769.0 | 1142.0 | 31.Jan.2042 | 550.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.902,58 | 0.0 | 6576.0 | 1358.0 | 22.Apr.2051 | 311.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 100.785,39 | 0.0 | 6668.0 | 1463.0 | 25.Aug.2050 | 350.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 100.840,95 | 0.0 | 9937.0 | 479.0 | 16.Mai2029 | 150.0 |
RDN | RADIAN GROUP INC | Unternehmen | 100.874,94 | 0.0 | 10013.0 | 422.0 | 15.Mai2029 | 620.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 100.819,92 | 0.0 | 10078.0 | 677.0 | 15.Apr.2033 | 640.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 100.978,47 | 0.0 | 6706.0 | 1600.0 | 01.März2046 | 275.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 100.492,31 | 0.0 | 10049.0 | 143.0 | 28.Sept.2025 | 0.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 100.555,53 | 0.0 | 9985.0 | 218.0 | 15.Juli2026 | 88.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 100.585,02 | 0.0 | 10054.0 | 188.0 | 16.März2026 | 45.0 |
CBG | CBRE SERVICES INC | Unternehmen | 100.622,33 | 0.0 | 9960.0 | 756.0 | 15.Aug.2034 | 595.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 100.603,70 | 0.0 | 2.0 | 154.0 | 26.Nov.2025 | 625.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 100.642,57 | 0.0 | 9984.0 | 352.0 | 22.Jan.2028 | 275.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 100.625,27 | 0.0 | 10063.0 | 160.0 | 01.Dez.2025 | 0.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.563,20 | 0.0 | 9958.0 | 178.0 | 15.Mai2031 | 100.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 100.688,15 | 0.0 | 10006.0 | 436.0 | 05.Dez.2028 | 163.0 |
GIS | GENERAL MILLS INC | Unternehmen | 100.566,26 | 0.0 | 10051.0 | 156.0 | 15.Nov.2025 | 13.0 |
GM | GENERAL MOTORS CO | Unternehmen | 100.654,66 | 0.0 | 10038.0 | 133.0 | 01.Okt.2025 | 613.0 |
KVUE | KENVUE INC | Unternehmen | 100.613,95 | 0.0 | 10024.0 | 180.0 | 22.März2026 | 535.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 100.583,82 | 0.0 | 10019.0 | 692.0 | 21.März2033 | 550.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 100.653,29 | 0.0 | 10064.0 | 141.0 | 16.Okt.2026 | 614.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 100.657,30 | 0.0 | 10066.0 | 623.0 | 19.Juli2030 | 0.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 100.618,30 | 0.0 | 9997.0 | 713.0 | 15.März2054 | 650.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 100.722,76 | 0.0 | 9728.0 | 531.0 | 26.Mai2030 | 362.0 |
SNLN | SMITH & NEPHEW PLC | Unternehmen | 100.527,88 | 0.0 | 8041.0 | 592.0 | 14.Okt.2030 | 203.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 100.499,04 | 0.0 | 10044.0 | 157.0 | 17.Nov.2026 | 13.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 100.572,32 | 0.0 | 9842.0 | 1408.0 | 25.Mai2053 | 545.0 |
USB | US BANCORP MTN | Unternehmen | 100.648,92 | 0.0 | 9862.0 | 664.0 | 12.Juni2034 | 584.0 |
AMGN | AMGEN INC | Unternehmen | 100.448,96 | 0.0 | 9976.0 | 77.0 | 02.März2026 | 551.0 |
T | AT&T INC | Unternehmen | 100.363,80 | 0.0 | 9881.0 | 384.0 | 19.Mai2028 | 160.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.237,44 | 0.0 | 9831.0 | 96.0 | 21.Apr.2025 | 395.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.245,63 | 0.0 | 10018.0 | 180.0 | 13.Feb.2026 | 38.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 100.235,88 | 0.0 | 10023.0 | 196.0 | 11.Apr.2026 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.474,55 | 0.0 | 10035.0 | 284.0 | 31.März2032 | 250.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 100.363,05 | 0.0 | 10030.0 | 172.0 | 15.Jan.2026 | 25.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 100.443,06 | 0.0 | 9983.0 | 217.0 | 09.Juli2026 | 75.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 100.357,03 | 0.0 | 10028.0 | 169.0 | 05.Jan.2026 | 25.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 100.393,65 | 0.0 | 9850.0 | 145.0 | 15.Nov.2025 | 449.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 100.472,63 | 0.0 | 9933.0 | 682.0 | 31.Jan.2033 | 535.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 100.424,61 | 0.0 | 8014.0 | 1347.0 | 01.Apr.2049 | 455.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 100.287,58 | 0.0 | 9859.0 | 956.0 | 15.Jan.2040 | 663.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.387,73 | 0.0 | 9943.0 | 1155.0 | 16.Aug.2043 | 563.0 |
NDAQ | NASDAQ INC | Unternehmen | 100.479,72 | 0.0 | 9945.0 | 1364.0 | 15.Aug.2053 | 595.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 100.435,61 | 0.0 | 9396.0 | 513.0 | 28.Mai2030 | 438.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 100.395,85 | 0.0 | 9902.0 | 250.0 | 17.Jan.2027 | 550.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.268,30 | 0.0 | 9921.0 | 315.0 | 26.Juli2027 | 138.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 100.121,16 | 0.0 | 9859.0 | 748.0 | 22.Juli2032 | 195.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 100.173,17 | 0.0 | 9943.0 | 333.0 | 26.Sept.2027 | 125.0 |
BC | BRUNSWICK CORP | Unternehmen | 100.135,29 | 0.0 | 9966.0 | 420.0 | 18.März2029 | 585.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Unternehmen | 100.199,80 | 0.0 | 10020.0 | 160.0 | 01.Dez.2025 | 0.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 99.989,28 | 0.0 | 9960.0 | 223.0 | 27.Juli2026 | 50.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 100.051,21 | 0.0 | 392.0 | 476.0 | 23.Juli2029 | 275.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 100.235,42 | 0.0 | 10023.0 | 147.0 | 16.Okt.2025 | 1.0 |
EQTSS | EQT AB RegS | Unternehmen | 100.220,29 | 0.0 | 10014.0 | 374.0 | 06.Apr.2028 | 238.0 |
EFX | EQUIFAX INC | Unternehmen | 100.192,85 | 0.0 | 9827.0 | 359.0 | 01.Juni2028 | 510.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 100.076,44 | 0.0 | 9908.0 | 305.0 | 16.Juni2027 | 113.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 100.038,90 | 0.0 | 9889.0 | 337.0 | 20.Jan.2028 | 475.0 |
NEM | NEWMONT CORPORATION 144A | Unternehmen | 100.169,93 | 0.0 | 9958.0 | 179.0 | 15.März2026 | 530.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 100.142,93 | 0.0 | 9949.0 | 331.0 | 30.Sept.2027 | 113.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Unternehmen | 100.100,21 | 0.0 | 10003.0 | 171.0 | 13.Jan.2026 | 25.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 100.081,35 | 0.0 | 10005.0 | 350.0 | 15.Apr.2028 | 605.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 100.100,40 | 0.0 | 9833.0 | 738.0 | 19.Juli2032 | 223.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 100.205,15 | 0.0 | 8271.0 | 554.0 | 04.Mai2030 | 175.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 100.133,04 | 0.0 | 9986.0 | 678.0 | 01.Apr.2033 | 615.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 99.905,59 | 0.0 | 7957.0 | 622.0 | 02.Feb.2031 | 170.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 99.875,82 | 0.0 | 9983.0 | 142.0 | 14.Okt.2025 | 545.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 99.821,34 | 0.0 | 9912.0 | 340.0 | 08.Nov.2027 | 150.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 99.901,18 | 0.0 | 9988.0 | 189.0 | 18.März2026 | 20.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 99.810,57 | 0.0 | 9980.0 | 186.0 | 08.März2026 | 13.0 |
HPQ | HP INC | Unternehmen | 99.921,10 | 0.0 | 9852.0 | 674.0 | 15.Jan.2033 | 550.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 99.907,07 | 0.0 | 9865.0 | 584.0 | 03.Dez.2035 | 271.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.947,55 | 0.0 | 9988.0 | 466.0 | 06.Apr.2029 | 200.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.979,67 | 0.0 | 9880.0 | 487.0 | 26.Juni2029 | 138.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.790,30 | 0.0 | 9976.0 | 48.0 | 15.Okt.2024 | 500.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 99.839,70 | 0.0 | 9984.0 | 160.0 | 01.Dez.2025 | 0.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 99.672,53 | 0.0 | 6613.0 | 1493.0 | 15.März2052 | 355.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 99.561,89 | 0.0 | 9914.0 | 253.0 | 25.Nov.2026 | 100.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 99.511,61 | 0.0 | 9939.0 | 276.0 | 08.Feb.2027 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 99.650,88 | 0.0 | 9719.0 | 710.0 | 26.Apr.2032 | 238.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 99.671,63 | 0.0 | 9830.0 | 411.0 | 12.Jan.2029 | 520.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 99.557,23 | 0.0 | 9880.0 | 296.0 | 05.Mai2027 | 75.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 99.579,67 | 0.0 | 9934.0 | 460.0 | 01.Okt.2029 | 530.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 99.587,98 | 0.0 | 9897.0 | 683.0 | 08.März2033 | 570.0 |
EU | EUROPEAN UNION RegS | Government Related | 99.499,52 | 0.0 | 9937.0 | 247.0 | 22.Okt.2026 | 25.0 |
HCA | HCA INC | Unternehmen | 99.502,27 | 0.0 | 9742.0 | 691.0 | 01.Juni2033 | 550.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 99.524,33 | 0.0 | 9760.0 | 357.0 | 04.Mai2028 | 425.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 99.711,81 | 0.0 | 9826.0 | 480.0 | 19.Mai2029 | 150.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 99.514,75 | 0.0 | 9930.0 | 243.0 | 07.Okt.2026 | 38.0 |
LIN | LINDE PLC RegS | Unternehmen | 99.722,34 | 0.0 | 9967.0 | 288.0 | 31.März2027 | 100.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 99.504,89 | 0.0 | 9867.0 | 328.0 | 18.Sept.2027 | 135.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 99.546,64 | 0.0 | 9954.0 | 196.0 | 13.Apr.2026 | 18.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 99.615,37 | 0.0 | 9943.0 | 272.0 | 03.Feb.2027 | 88.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 99.535,82 | 0.0 | 9951.0 | 379.0 | 11.Apr.2028 | 175.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 99.590,09 | 0.0 | 9942.0 | 273.0 | 29.Jan.2027 | 75.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 99.541,03 | 0.0 | 9758.0 | 700.0 | 01.Juni2033 | 520.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 99.578,29 | 0.0 | 9842.0 | 388.0 | 29.Apr.2028 | 113.0 |
USB | US BANCORP | Unternehmen | 99.596,91 | 0.0 | 9908.0 | 28.0 | 30.Juli2024 | 240.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 99.461,49 | 0.0 | 9934.0 | 462.0 | 29.März2029 | 225.0 |
AMZN | AMAZON.COM INC | Unternehmen | 99.396,77 | 0.0 | 8218.0 | 1610.0 | 22.Aug.2057 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.286,82 | 0.0 | 9928.0 | 190.0 | 24.März2027 | 13.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.438,06 | 0.0 | 9906.0 | 201.0 | 10.Mai2027 | 38.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 99.477,52 | 0.0 | 9854.0 | 299.0 | 30.Juni2050 | 271.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 99.235,43 | 0.0 | 9924.0 | 238.0 | 15.Sept.2026 | 0.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 99.323,52 | 0.0 | 9929.0 | 737.0 | 15.Okt.2033 | 525.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 99.459,04 | 0.0 | 9946.0 | 212.0 | 10.Juni2026 | 0.0 |
ICADFP | ICADE RegS | Unternehmen | 99.336,69 | 0.0 | 9839.0 | 325.0 | 13.Sept.2027 | 150.0 |
INTU | INTUIT INC. | Unternehmen | 99.398,07 | 0.0 | 9894.0 | 729.0 | 15.Sept.2033 | 520.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 99.393,61 | 0.0 | 9930.0 | 727.0 | 02.Apr.2032 | 220.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 99.316,58 | 0.0 | 9914.0 | 268.0 | 12.Jan.2027 | 63.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 99.255,68 | 0.0 | 9890.0 | 1272.0 | 24.März2051 | 560.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 99.362,81 | 0.0 | 9828.0 | 333.0 | 01.Feb.2029 | 512.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 99.421,11 | 0.0 | 9818.0 | 335.0 | 10.Jan.2028 | 460.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 99.361,64 | 0.0 | 9893.0 | 832.0 | 02.März2034 | 275.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 99.473,23 | 0.0 | 9924.0 | 730.0 | 01.Okt.2033 | 535.0 |
SAPGR | SAP SE RegS | Unternehmen | 99.468,36 | 0.0 | 9933.0 | 374.0 | 10.März2028 | 125.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 99.320,58 | 0.0 | 9927.0 | 288.0 | 29.März2027 | 88.0 |
TALANX | TALANX AG RegS | Unternehmen | 99.467,82 | 0.0 | 9859.0 | 346.0 | 05.Dez.2047 | 225.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 99.372,34 | 0.0 | 9858.0 | 342.0 | 15.Feb.2028 | 460.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 99.264,21 | 0.0 | 267.0 | 114.0 | 17.Juni2025 | 95.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 99.358,36 | 0.0 | 9776.0 | 393.0 | 28.Juni2028 | 188.0 |
XYL | XYLEM INC | Unternehmen | 99.337,86 | 0.0 | 8230.0 | 608.0 | 30.Jan.2031 | 225.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 99.154,18 | 0.0 | 9784.0 | 413.0 | 01.März2029 | 575.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.092,90 | 0.0 | 9792.0 | 292.0 | 22.Juli2028 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.217,60 | 0.0 | 9715.0 | 230.0 | 22.Okt.2026 | 425.0 |
CANADA | CANADA (GOVERNMENT OF) MTN | Government Related | 99.004,56 | 0.0 | 9765.0 | 98.0 | 28.Apr.2025 | 288.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 98.999,77 | 0.0 | 9822.0 | 305.0 | 15.Juni2027 | 88.0 |
CI | CIGNA GROUP | Unternehmen | 99.083,05 | 0.0 | 9860.0 | 692.0 | 15.März2033 | 540.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.185,96 | 0.0 | 9889.0 | 265.0 | 19.Jan.2028 | 113.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 99.107,86 | 0.0 | 9895.0 | 235.0 | 07.Sept.2026 | 25.0 |
ETR | ENTERGY TEXAS INC | Unternehmen | 99.161,01 | 0.0 | 9842.0 | 1382.0 | 01.Sept.2053 | 580.0 |
HPQ | HP INC | Unternehmen | 99.059,57 | 0.0 | 9785.0 | 334.0 | 15.Jan.2028 | 475.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 99.122,68 | 0.0 | 9847.0 | 294.0 | 23.Apr.2027 | 63.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 99.097,88 | 0.0 | 9889.0 | 220.0 | 12.Juli2026 | 25.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 99.073,09 | 0.0 | 9840.0 | 198.0 | 28.Juli2031 | 88.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 99.026,78 | 0.0 | 9903.0 | 724.0 | 25.Juli2031 | 0.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 99.176,13 | 0.0 | 9784.0 | 710.0 | 22.Jan.2035 | 568.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 99.228,17 | 0.0 | 9846.0 | 635.0 | 01.Sept.2052 | 600.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.222,09 | 0.0 | 9810.0 | 116.0 | 17.Juli2025 | 450.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.225,47 | 0.0 | 9906.0 | 233.0 | 30.Aug.2026 | 25.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 99.007,43 | 0.0 | 9800.0 | 1164.0 | 10.Aug.2043 | 540.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 99.009,83 | 0.0 | 9895.0 | 287.0 | 24.März2027 | 86.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.026,44 | 0.0 | 9879.0 | 371.0 | 22.Feb.2028 | 150.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.017,69 | 0.0 | 9851.0 | 527.0 | 28.Okt.2029 | 88.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 99.006,21 | 0.0 | 9764.0 | 197.0 | 01.Juli2026 | 465.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 99.138,08 | 0.0 | 9858.0 | 745.0 | 11.März2034 | 561.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 98.773,01 | 0.0 | 9874.0 | 287.0 | 22.März2027 | 50.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 98.873,89 | 0.0 | 9819.0 | 686.0 | 02.März2033 | 550.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 98.728,44 | 0.0 | 9859.0 | 28.0 | 31.Juli2024 | 65.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.772,53 | 0.0 | 9876.0 | 203.0 | 11.Mai2026 | 1.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 98.896,92 | 0.0 | 9879.0 | 270.0 | 14.Jan.2027 | 38.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 98.867,00 | 0.0 | 9853.0 | 252.0 | 15.Nov.2026 | 75.0 |
CME | CME GROUP INC | Unternehmen | 98.914,06 | 0.0 | 9844.0 | 1182.0 | 15.Sept.2043 | 530.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 98.903,43 | 0.0 | 9882.0 | 282.0 | 04.März2027 | 63.0 |
CVS | CVS HEALTH CORP | Unternehmen | 98.801,17 | 0.0 | 9800.0 | 492.0 | 21.Feb.2030 | 513.0 |
CVS | CVS HEALTH CORP | Unternehmen | 98.821,50 | 0.0 | 9655.0 | 1461.0 | 01.Juni2063 | 600.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 98.901,66 | 0.0 | 9873.0 | 372.0 | 14.Feb.2028 | 95.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 98.773,64 | 0.0 | 9648.0 | 768.0 | 14.Nov.2034 | 540.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 98.899,02 | 0.0 | 9884.0 | 287.0 | 22.März2027 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 98.818,32 | 0.0 | 9861.0 | 35.0 | 28.Aug.2024 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 98.847,33 | 0.0 | 9870.0 | 377.0 | 20.März2028 | 175.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 98.955,74 | 0.0 | 9785.0 | 294.0 | 25.Juli2028 | 485.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 98.736,37 | 0.0 | 9874.0 | 241.0 | 28.Sept.2026 | 0.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 98.933,37 | 0.0 | 8183.0 | 641.0 | 15.Juli2031 | 240.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 98.744,17 | 0.0 | 9818.0 | 425.0 | 15.März2029 | 505.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 98.746,33 | 0.0 | 9869.0 | 286.0 | 17.März2027 | 63.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.793,59 | 0.0 | 9879.0 | 241.0 | 25.Sept.2026 | 0.0 |
EXC | PECO ENERGY CO | Unternehmen | 98.815,01 | 0.0 | 9715.0 | 712.0 | 15.Juni2033 | 490.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 98.971,46 | 0.0 | 9706.0 | 509.0 | 19.Mai2030 | 465.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 98.898,90 | 0.0 | 9845.0 | 247.0 | 15.März2027 | 500.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.799,37 | 0.0 | 9875.0 | 356.0 | 09.Dez.2027 | 13.0 |
TSN | TYSON FOODS INC | Unternehmen | 98.822,72 | 0.0 | 9821.0 | 742.0 | 15.März2034 | 570.0 |
VGPBB | VGP NV RegS | Unternehmen | 98.919,80 | 0.0 | 9849.0 | 266.0 | 17.Jan.2027 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 98.729,45 | 0.0 | 9792.0 | 525.0 | 20.Nov.2029 | 188.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 98.849,39 | 0.0 | 9727.0 | 284.0 | 15.Juni2027 | 465.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 98.664,62 | 0.0 | 9830.0 | 353.0 | 13.Dez.2027 | 100.0 |
CASTSS | CASTELLUM AB MTN RegS | Unternehmen | 98.509,78 | 0.0 | 9802.0 | 232.0 | 04.Sept.2026 | 75.0 |
CI | CIGNA GROUP | Unternehmen | 98.620,08 | 0.0 | 9771.0 | 578.0 | 15.Mai2031 | 513.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 98.520,18 | 0.0 | 9737.0 | 589.0 | 03.Sept.2030 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.625,60 | 0.0 | 9774.0 | 292.0 | 05.Mai2028 | 88.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 98.688,90 | 0.0 | 9846.0 | 237.0 | 16.Sept.2026 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 98.670,19 | 0.0 | 9847.0 | 256.0 | 29.Nov.2026 | 50.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 98.632,03 | 0.0 | 25.0 | 155.0 | 26.Nov.2025 | 100.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 98.669,82 | 0.0 | 9726.0 | 484.0 | 24.Juni2029 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.620,87 | 0.0 | 9718.0 | 481.0 | 23.Mai2029 | 150.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 98.632,78 | 0.0 | 9844.0 | 303.0 | 15.Mai2027 | 20.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 98.605,14 | 0.0 | 9709.0 | 1105.0 | 06.Jan.2042 | 540.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 98.498,36 | 0.0 | 9792.0 | 567.0 | 15.März2031 | 520.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 98.665,44 | 0.0 | 9610.0 | 669.0 | 21.Apr.2034 | 525.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 98.684,96 | 0.0 | 9723.0 | 668.0 | 19.Jan.2038 | 595.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 98.604,21 | 0.0 | 9677.0 | 732.0 | 17.Mai2032 | 188.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 98.558,83 | 0.0 | 9842.0 | 376.0 | 01.März2028 | 100.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 98.582,70 | 0.0 | 8103.0 | 579.0 | 15.Nov.2035 | 267.0 |
WPC | WP CAREY INC | Unternehmen | 98.709,40 | 0.0 | 7845.0 | 683.0 | 01.Feb.2032 | 245.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 98.293,63 | 0.0 | 9597.0 | 684.0 | 01.Mai2034 | 504.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.459,38 | 0.0 | 9639.0 | 271.0 | 27.Apr.2028 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.322,22 | 0.0 | 9570.0 | 858.0 | 22.Apr.2034 | 250.0 |
CVS | CVS HEALTH CORP | Unternehmen | 98.306,51 | 0.0 | 9609.0 | 1330.0 | 01.Juni2053 | 588.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 98.291,94 | 0.0 | 9707.0 | 536.0 | 29.Jan.2032 | 563.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 98.228,30 | 0.0 | 9769.0 | 72.0 | 15.Jan.2025 | 213.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 98.235,40 | 0.0 | 9765.0 | 442.0 | 30.Nov.2028 | 145.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 98.463,43 | 0.0 | 9798.0 | 80.0 | 12.Feb.2025 | 270.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 98.253,34 | 0.0 | 9821.0 | 287.0 | 19.März2027 | 50.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 98.444,45 | 0.0 | 9778.0 | 312.0 | 08.Juli2027 | 80.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.303,37 | 0.0 | 9791.0 | 341.0 | 18.Okt.2027 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.324,97 | 0.0 | 9820.0 | 250.0 | 02.Nov.2026 | 25.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 98.305,79 | 0.0 | 9804.0 | 351.0 | 28.März2028 | 495.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.432,82 | 0.0 | 9835.0 | 280.0 | 23.Feb.2027 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 98.276,73 | 0.0 | 9723.0 | 501.0 | 31.Juli2029 | 138.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.162,92 | 0.0 | 9800.0 | 269.0 | 15.Jan.2027 | 60.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 98.211,61 | 0.0 | 9738.0 | 341.0 | 13.Feb.2028 | 469.0 |
BIIB | BIOGEN INC | Unternehmen | 98.162,84 | 0.0 | 9780.0 | 132.0 | 15.Sept.2025 | 405.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 98.051,36 | 0.0 | 9791.0 | 92.0 | 01.Apr.2025 | 325.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 98.035,84 | 0.0 | 9777.0 | 364.0 | 17.Jan.2028 | 100.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 98.195,53 | 0.0 | 9770.0 | 49.0 | 18.Okt.2024 | 100.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 97.973,73 | 0.0 | 9675.0 | 645.0 | 01.Feb.2034 | 582.0 |
LNG | CHENIERE ENERGY INC 144A | Unternehmen | 98.125,19 | 0.0 | 9769.0 | 744.0 | 15.Apr.2034 | 565.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 97.981,16 | 0.0 | 9798.0 | 249.0 | 26.Okt.2026 | 1.0 |
EXC | EXELON CORPORATION | Unternehmen | 97.991,96 | 0.0 | 9752.0 | 694.0 | 15.März2033 | 530.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Unternehmen | 98.171,75 | 0.0 | 9791.0 | 245.0 | 21.Okt.2027 | 50.0 |
FMC | FMC CORPORATION | Unternehmen | 98.044,98 | 0.0 | 9571.0 | 681.0 | 18.Mai2033 | 565.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Unternehmen | 98.165,58 | 0.0 | 9697.0 | 109.0 | 08.Juni2025 | 335.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 98.045,66 | 0.0 | 9791.0 | 471.0 | 14.März2029 | 138.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 98.036,49 | 0.0 | 9787.0 | 277.0 | 14.Feb.2027 | 90.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 98.013,63 | 0.0 | 9801.0 | 271.0 | 15.Jan.2027 | 0.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 98.175,84 | 0.0 | 9759.0 | 754.0 | 15.März2034 | 530.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 98.073,85 | 0.0 | 9787.0 | 248.0 | 29.Okt.2027 | 41.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 98.000,83 | 0.0 | 7831.0 | 667.0 | 01.Okt.2031 | 215.0 |
NEM | NEWMONT CORPORATION 144A | Unternehmen | 98.120,73 | 0.0 | 9753.0 | 752.0 | 15.März2034 | 535.0 |
PEP | PEPSICO INC | Unternehmen | 98.163,12 | 0.0 | 9740.0 | 709.0 | 15.Feb.2033 | 445.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 98.108,07 | 0.0 | 9703.0 | 719.0 | 01.Aug.2033 | 510.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 98.070,21 | 0.0 | 9795.0 | 252.0 | 09.Nov.2026 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.201,27 | 0.0 | 9395.0 | 1309.0 | 03.Juni2039 | 150.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 97.979,92 | 0.0 | 9732.0 | 123.0 | 30.Juli2025 | 310.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 98.029,49 | 0.0 | 9802.0 | 385.0 | 15.Apr.2028 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.142,35 | 0.0 | 9747.0 | 435.0 | 02.Nov.2028 | 138.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 98.048,64 | 0.0 | 9696.0 | 111.0 | 15.Juni2025 | 320.0 |
ABBV | ABBVIE INC | Unternehmen | 97.752,76 | 0.0 | 9697.0 | 1595.0 | 15.März2064 | 550.0 |
AMGN | AMGEN INC | Unternehmen | 97.785,78 | 0.0 | 9709.0 | 1130.0 | 02.März2043 | 560.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 97.852,63 | 0.0 | 9782.0 | 387.0 | 05.Apr.2028 | 80.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 97.821,44 | 0.0 | 9768.0 | 269.0 | 14.Jan.2027 | 50.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 97.956,11 | 0.0 | 9788.0 | 285.0 | 15.März2027 | 75.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 97.832,60 | 0.0 | 9646.0 | 755.0 | 25.Aug.2032 | 200.0 |
AVGO | BROADCOM INC | Unternehmen | 97.731,89 | 0.0 | 9640.0 | 150.0 | 15.Nov.2025 | 315.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 97.860,98 | 0.0 | 9786.0 | 258.0 | 27.Nov.2026 | 1.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.787,94 | 0.0 | 9708.0 | 300.0 | 26.Mai2028 | 75.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 97.805,40 | 0.0 | 9730.0 | 61.0 | 02.Dez.2024 | 135.0 |
CMI | CUMMINS INC | Unternehmen | 97.811,34 | 0.0 | 9695.0 | 1432.0 | 20.Feb.2054 | 545.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 97.843,41 | 0.0 | 9784.0 | 257.0 | 24.Nov.2026 | 1.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 97.832,85 | 0.0 | 9734.0 | 128.0 | 21.Aug.2025 | 320.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 97.916,61 | 0.0 | 9674.0 | 500.0 | 29.Aug.2029 | 175.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 97.951,04 | 0.0 | 9792.0 | 42.0 | 23.Sept.2024 | 50.0 |
JBL | JABIL INC | Unternehmen | 97.764,28 | 0.0 | 9597.0 | 278.0 | 15.Mai2027 | 425.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.916,61 | 0.0 | 9729.0 | 409.0 | 05.Juli2028 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 97.896,93 | 0.0 | 9789.0 | 285.0 | 08.März2027 | 10.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 97.968,70 | 0.0 | 9710.0 | 727.0 | 14.Aug.2033 | 495.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 97.912,35 | 0.0 | 9785.0 | 273.0 | 23.Jan.2027 | 25.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 97.737,00 | 0.0 | 9638.0 | 240.0 | 15.Dez.2026 | 400.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 97.914,36 | 0.0 | 9766.0 | 272.0 | 30.Jan.2027 | 113.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 97.633,89 | 0.0 | 9676.0 | 606.0 | 30.Sept.2030 | 150.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 97.690,11 | 0.0 | 9623.0 | 449.0 | 20.Juni2029 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 97.645,86 | 0.0 | 7794.0 | 657.0 | 21.Sept.2036 | 248.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 97.478,11 | 0.0 | 9603.0 | 735.0 | 15.Feb.2034 | 550.0 |
DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 97.614,86 | 0.0 | 9665.0 | 685.0 | 17.Nov.2031 | 188.0 |
DOV | DOVER CORP | Unternehmen | 97.689,40 | 0.0 | 9636.0 | 149.0 | 15.Nov.2025 | 315.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 97.506,21 | 0.0 | 9525.0 | 698.0 | 01.Mai2033 | 490.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 97.714,44 | 0.0 | 9716.0 | 418.0 | 07.Aug.2028 | 75.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.716,00 | 0.0 | 9712.0 | 1257.0 | 15.März2054 | 675.0 |
HCA | HCA INC | Unternehmen | 97.506,44 | 0.0 | 9528.0 | 1320.0 | 01.Juni2053 | 590.0 |
INTNED | ING BANK NV RegS | Gedeckt | 97.476,65 | 0.0 | 9746.0 | 388.0 | 11.Apr.2028 | 88.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 97.534,28 | 0.0 | 9746.0 | 382.0 | 20.März2028 | 88.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 97.716,01 | 0.0 | 9756.0 | 236.0 | 09.Sept.2026 | 25.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 97.570,36 | 0.0 | 9757.0 | 293.0 | 08.Apr.2027 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 97.593,92 | 0.0 | 9759.0 | 278.0 | 11.Feb.2027 | 0.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 97.607,96 | 0.0 | 9747.0 | 92.0 | 01.Apr.2025 | 300.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.500,23 | 0.0 | 9663.0 | 301.0 | 03.Aug.2027 | 424.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 97.596,56 | 0.0 | 9645.0 | 280.0 | 20.Okt.2028 | 475.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 97.692,79 | 0.0 | 9697.0 | 236.0 | 23.Sept.2031 | 120.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Unternehmen | 97.600,94 | 0.0 | 9590.0 | 187.0 | 28.Apr.2026 | 363.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 97.694,20 | 0.0 | 9768.0 | 48.0 | 12.Okt.2024 | 100.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 97.613,35 | 0.0 | 9627.0 | 484.0 | 15.Juni2029 | 150.0 |
WMT | WALMART INC | Unternehmen | 97.591,87 | 0.0 | 9717.0 | 310.0 | 09.Sept.2027 | 395.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 97.348,42 | 0.0 | 9699.0 | 454.0 | 02.Feb.2029 | 163.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 97.344,59 | 0.0 | 9730.0 | 385.0 | 31.März2028 | 88.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 97.269,25 | 0.0 | 9724.0 | 274.0 | 26.Jan.2027 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.273,86 | 0.0 | 9562.0 | 482.0 | 18.Juni2029 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.411,64 | 0.0 | 9711.0 | 268.0 | 15.Jan.2032 | 113.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 97.347,38 | 0.0 | 9734.0 | 273.0 | 21.Jan.2027 | 1.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 97.464,62 | 0.0 | 9517.0 | 612.0 | 10.Mai2033 | 527.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 97.311,58 | 0.0 | 9566.0 | 1170.0 | 03.Sept.2038 | 250.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 97.432,16 | 0.0 | 9579.0 | 737.0 | 05.Mai2032 | 163.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 97.347,83 | 0.0 | 9730.0 | 285.0 | 15.März2027 | 50.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 97.313,99 | 0.0 | 9644.0 | 755.0 | 14.Feb.2034 | 500.0 |
FLEX | FLEX LTD | Unternehmen | 97.255,34 | 0.0 | 9646.0 | 169.0 | 01.Feb.2026 | 375.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 97.347,36 | 0.0 | 9571.0 | 366.0 | 15.Mai2028 | 388.0 |
LLOYDS | HBOS PLC 144A | Unternehmen | 97.236,16 | 0.0 | 9447.0 | 697.0 | 01.Nov.2033 | 600.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 97.225,28 | 0.0 | 9691.0 | 314.0 | 05.Juli2027 | 38.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 97.408,76 | 0.0 | 9695.0 | 536.0 | 11.Feb.2030 | 238.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 97.408,37 | 0.0 | 9605.0 | 751.0 | 09.Jan.2034 | 500.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 97.428,15 | 0.0 | 9611.0 | 738.0 | 17.Jan.2034 | 529.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.427,12 | 0.0 | 9704.0 | 74.0 | 21.Jan.2025 | 160.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 97.310,38 | 0.0 | 9693.0 | 77.0 | 01.Feb.2025 | 180.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 97.339,95 | 0.0 | 9560.0 | 734.0 | 11.Mai2032 | 175.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 97.434,58 | 0.0 | 9704.0 | 71.0 | 10.Jan.2025 | 145.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 97.385,26 | 0.0 | 7775.0 | 1248.0 | 01.Okt.2042 | 363.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.265,49 | 0.0 | 9677.0 | 350.0 | 03.Dez.2027 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 96.999,92 | 0.0 | 9675.0 | 367.0 | 07.Feb.2028 | 125.0 |
T | AT&T INC | Unternehmen | 97.071,47 | 0.0 | 6333.0 | 1296.0 | 25.Mai2047 | 485.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 97.097,84 | 0.0 | 9709.0 | 271.0 | 14.Jan.2027 | 1.0 |
BASGR | BASF SE RegS | Unternehmen | 96.989,34 | 0.0 | 9676.0 | 308.0 | 05.Juni2027 | 25.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 97.152,33 | 0.0 | 9714.0 | 301.0 | 07.Mai2027 | 1.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 97.135,34 | 0.0 | 9700.0 | 269.0 | 14.Jan.2028 | 50.0 |
CAS | CALIFORNIA ST | Government Related | 97.199,39 | 0.0 | 9653.0 | 966.0 | 01.März2043 | 520.0 |
EQR | ERP OPERATING LP | Unternehmen | 97.004,84 | 0.0 | 9544.0 | 402.0 | 01.Dez.2028 | 415.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 97.166,71 | 0.0 | 9696.0 | 318.0 | 28.Sept.2027 | 388.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 97.208,55 | 0.0 | 9689.0 | 1368.0 | 27.März2053 | 580.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 97.060,53 | 0.0 | 9518.0 | 728.0 | 03.Mai2032 | 185.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 97.025,39 | 0.0 | 9654.0 | 753.0 | 08.Sept.2033 | 450.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 97.009,74 | 0.0 | 9630.0 | 396.0 | 26.Mai2028 | 75.0 |
SANFP | SANOFI SA RegS | Unternehmen | 97.050,86 | 0.0 | 9701.0 | 475.0 | 06.Apr.2029 | 125.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 97.062,58 | 0.0 | 9624.0 | 699.0 | 15.Feb.2033 | 480.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 97.100,01 | 0.0 | 9701.0 | 471.0 | 26.März2029 | 138.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 97.196,51 | 0.0 | 9618.0 | 494.0 | 23.Jan.2031 | 438.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 97.152,44 | 0.0 | 9646.0 | 1364.0 | 05.März2054 | 590.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 96.868,68 | 0.0 | 9670.0 | 181.0 | 01.Apr.2026 | 390.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 96.926,34 | 0.0 | 9685.0 | 278.0 | 15.Feb.2027 | 40.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 96.786,76 | 0.0 | 9518.0 | 571.0 | 15.Juli2030 | 200.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 96.752,51 | 0.0 | 9628.0 | 739.0 | 14.März2035 | 519.0 |
BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 96.850,45 | 0.0 | 9472.0 | 640.0 | 11.Aug.2031 | 250.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 96.965,52 | 0.0 | 9696.0 | 304.0 | 18.Mai2027 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 96.751,19 | 0.0 | 9633.0 | 329.0 | 30.Aug.2027 | 63.0 |
FNFS0428 | FNMA 15YR | Verbrieft | 96.742,02 | 0.0 | 8710.0 | 439.0 | 01.Jan.2037 | 200.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.772,60 | 0.0 | 9677.0 | 299.0 | 30.Apr.2027 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 96.846,68 | 0.0 | 9577.0 | 575.0 | 10.Jan.2031 | 400.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 96.853,40 | 0.0 | 9683.0 | 710.0 | 15.Apr.2033 | 500.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 96.917,17 | 0.0 | 9669.0 | 768.0 | 01.Apr.2034 | 500.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 96.870,21 | 0.0 | 9680.0 | 562.0 | 01.Apr.2030 | 150.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 96.732,86 | 0.0 | 9668.0 | 561.0 | 08.Apr.2030 | 195.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 96.954,23 | 0.0 | 9672.0 | 307.0 | 04.Juni2027 | 25.0 |
WMT | WALMART INC | Unternehmen | 96.770,46 | 0.0 | 9593.0 | 207.0 | 08.Juli2026 | 305.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 96.565,06 | 0.0 | 9656.0 | 347.0 | 22.Okt.2027 | 0.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 96.538,99 | 0.0 | 9597.0 | 341.0 | 25.Okt.2027 | 113.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 96.663,43 | 0.0 | 9562.0 | 204.0 | 27.Juni2026 | 340.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 96.484,59 | 0.0 | 9566.0 | 212.0 | 28.Juli2026 | 375.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 96.632,45 | 0.0 | 7621.0 | 795.0 | 01.Dez.2033 | 290.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 96.603,07 | 0.0 | 9494.0 | 400.0 | 15.Nov.2028 | 395.0 |
FDX | FEDEX CORP | Unternehmen | 96.472,93 | 0.0 | 9633.0 | 183.0 | 01.Apr.2026 | 325.0 |
GMT | GATX CORPORATION | Unternehmen | 96.701,24 | 0.0 | 9649.0 | 429.0 | 01.Apr.2029 | 470.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 96.633,06 | 0.0 | 9494.0 | 735.0 | 30.Juni2032 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.648,92 | 0.0 | 9571.0 | 698.0 | 06.Feb.2033 | 475.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.545,23 | 0.0 | 9511.0 | 474.0 | 24.Apr.2029 | 138.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 96.560,56 | 0.0 | 9483.0 | 358.0 | 15.Mai2028 | 410.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 96.558,87 | 0.0 | 8636.0 | 577.0 | 13.Juli2030 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 96.489,83 | 0.0 | 9566.0 | 1415.0 | 23.Feb.2054 | 550.0 |
DIS | WALT DISNEY CO | Unternehmen | 96.635,41 | 0.0 | 9639.0 | 273.0 | 23.März2027 | 370.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 96.275,50 | 0.0 | 9449.0 | 896.0 | 25.Mai2034 | 188.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 96.282,48 | 0.0 | 9423.0 | 844.0 | 15.Nov.2035 | 485.0 |
INTC | INTEL CORPORATION | Unternehmen | 96.350,49 | 0.0 | 9560.0 | 302.0 | 05.Aug.2027 | 375.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 96.437,31 | 0.0 | 9643.0 | 320.0 | 15.Juli2027 | 1.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 96.368,63 | 0.0 | 9471.0 | 655.0 | 01.Juni2032 | 440.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 96.439,52 | 0.0 | 9631.0 | 469.0 | 22.März2029 | 175.0 |
T | AT&T INC | Unternehmen | 96.146,30 | 0.0 | 9544.0 | 342.0 | 15.Feb.2028 | 410.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 96.086,91 | 0.0 | 9383.0 | 1387.0 | 15.Mai2053 | 535.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 96.044,03 | 0.0 | 9600.0 | 383.0 | 16.März2028 | 50.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 96.067,06 | 0.0 | 9415.0 | 435.0 | 27.Apr.2029 | 405.0 |
CUCN | CU INC | Unternehmen | 96.155,14 | 0.0 | 6373.0 | 1321.0 | 02.Sept.2044 | 409.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 96.189,06 | 0.0 | 9619.0 | 337.0 | 15.Sept.2027 | 0.0 |
GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 95.964,68 | 0.0 | 9451.0 | 1419.0 | 12.Dez.2046 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 96.126,48 | 0.0 | 9605.0 | 87.0 | 11.März2025 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 96.166,48 | 0.0 | 9524.0 | 384.0 | 12.Juli2028 | 350.0 |
K | KELLANOVA | Unternehmen | 96.176,90 | 0.0 | 9603.0 | 186.0 | 01.Apr.2026 | 325.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 96.120,34 | 0.0 | 9404.0 | 1305.0 | 01.Juni2050 | 550.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 96.054,56 | 0.0 | 9502.0 | 413.0 | 23.Jan.2030 | 443.0 |
ORSTED | ORSTED A/S RegS | Government Related | 96.019,77 | 0.0 | 9536.0 | 326.0 | 31.Dez.2079 | 175.0 |
PEP | PEPSICO INC | Unternehmen | 96.013,02 | 0.0 | 9551.0 | 394.0 | 06.Mai2028 | 50.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 96.084,14 | 0.0 | 9591.0 | 742.0 | 04.Okt.2033 | 488.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 96.131,24 | 0.0 | 9528.0 | 206.0 | 01.Juli2026 | 290.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 95.971,71 | 0.0 | 9592.0 | 480.0 | 01.Apr.2029 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.058,87 | 0.0 | 9422.0 | 888.0 | 05.Juni2034 | 200.0 |
ABBV | ABBVIE INC | Unternehmen | 95.773,59 | 0.0 | 9458.0 | 241.0 | 21.Nov.2026 | 295.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 95.833,46 | 0.0 | 9442.0 | 280.0 | 15.Mai2027 | 335.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 95.922,63 | 0.0 | 9497.0 | 1401.0 | 15.Feb.2054 | 555.0 |
CI | CIGNA GROUP | Unternehmen | 95.834,60 | 0.0 | 9484.0 | 1391.0 | 15.Feb.2054 | 560.0 |
GIS | GENERAL MILLS INC | Unternehmen | 95.854,54 | 0.0 | 9585.0 | 357.0 | 17.Apr.2028 | 420.0 |
GM | GENERAL MOTORS CO | Unternehmen | 95.821,08 | 0.0 | 9563.0 | 311.0 | 01.Okt.2027 | 420.0 |
H | HYATT HOTELS CORP | Unternehmen | 95.820,06 | 0.0 | 9543.0 | 388.0 | 15.Sept.2028 | 438.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 95.874,11 | 0.0 | 9584.0 | 1391.0 | 15.Apr.2053 | 563.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 95.836,78 | 0.0 | 9535.0 | 1406.0 | 15.März2053 | 545.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 95.927,70 | 0.0 | 9490.0 | 292.0 | 01.Juli2027 | 350.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 95.955,95 | 0.0 | 9546.0 | 1348.0 | 16.Sept.2052 | 578.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 95.760,36 | 0.0 | 9441.0 | 281.0 | 15.Mai2027 | 320.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 95.909,62 | 0.0 | 9575.0 | 227.0 | 01.Okt.2026 | 355.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 95.920,96 | 0.0 | 9572.0 | 1406.0 | 04.Apr.2053 | 550.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 95.749,03 | 0.0 | 9445.0 | 284.0 | 01.Juni2027 | 345.0 |
ALB | ALBEMARLE CORP | Unternehmen | 95.639,04 | 0.0 | 9373.0 | 638.0 | 01.Juni2032 | 505.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 95.464,71 | 0.0 | 9371.0 | 570.0 | 08.Juli2050 | 212.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 95.565,57 | 0.0 | 9388.0 | 654.0 | 01.Juni2032 | 445.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 95.690,88 | 0.0 | 9556.0 | 468.0 | 05.Feb.2029 | 63.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 95.692,59 | 0.0 | 9545.0 | 365.0 | 24.Jan.2028 | 100.0 |
CSX | CSX CORP | Unternehmen | 95.550,34 | 0.0 | 9432.0 | 285.0 | 01.Juni2027 | 325.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 95.625,52 | 0.0 | 9457.0 | 1389.0 | 15.Feb.2054 | 560.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 95.538,96 | 0.0 | 9472.0 | 699.0 | 15.Feb.2033 | 475.0 |
HUM | HUMANA INC | Unternehmen | 95.528,16 | 0.0 | 9499.0 | 1380.0 | 15.Apr.2054 | 575.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 95.563,46 | 0.0 | 9512.0 | 323.0 | 16.Nov.2032 | 100.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 95.482,51 | 0.0 | 9411.0 | 313.0 | 01.Dez.2027 | 363.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 95.603,62 | 0.0 | 9350.0 | 1150.0 | 19.Mai2043 | 511.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 95.642,01 | 0.0 | 9551.0 | 555.0 | 23.März2030 | 188.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 95.617,83 | 0.0 | 9447.0 | 288.0 | 15.Juni2027 | 338.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.637,47 | 0.0 | 9563.0 | 339.0 | 22.Sept.2027 | 1.0 |
STT | STATE STREET CORP | Unternehmen | 95.501,01 | 0.0 | 9442.0 | 679.0 | 26.Jan.2034 | 482.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 95.691,40 | 0.0 | 9562.0 | 378.0 | 01.März2028 | 50.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 95.355,37 | 0.0 | 9462.0 | 341.0 | 15.Feb.2028 | 425.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 95.247,52 | 0.0 | 9516.0 | 744.0 | 06.Okt.2032 | 231.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 95.275,60 | 0.0 | 9507.0 | 183.0 | 16.März2026 | 238.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 95.391,71 | 0.0 | 9533.0 | 380.0 | 08.März2028 | 50.0 |
C | CITIGROUP INC | Unternehmen | 95.258,57 | 0.0 | 9289.0 | 1162.0 | 06.Mai2044 | 530.0 |
KO | COCA-COLA CO | Unternehmen | 95.268,14 | 0.0 | 7199.0 | 1230.0 | 05.Mai2041 | 288.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 95.404,08 | 0.0 | 9540.0 | 343.0 | 08.Okt.2027 | 1.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 95.386,93 | 0.0 | 9523.0 | 528.0 | 15.Sept.2029 | 25.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 95.392,14 | 0.0 | 9434.0 | 451.0 | 28.Juli2030 | 477.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | 95.332,23 | 0.0 | 9501.0 | 439.0 | 20.Okt.2028 | 63.0 |
INTC | INTEL CORPORATION | Unternehmen | 95.313,69 | 0.0 | 9451.0 | 463.0 | 05.Aug.2029 | 400.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 95.218,91 | 0.0 | 5848.0 | 322.0 | 27.Okt.2027 | 340.0 |
MRK | MERCK & CO INC | Unternehmen | 95.400,91 | 0.0 | 9326.0 | 1596.0 | 17.Mai2063 | 515.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 95.343,24 | 0.0 | 9416.0 | 641.0 | 20.Juli2033 | 489.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 95.317,06 | 0.0 | 7617.0 | 1114.0 | 05.Sept.2035 | 13.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 95.421,92 | 0.0 | 9430.0 | 419.0 | 21.Sept.2028 | 184.0 |
PLD | PROLOGIS LP | Unternehmen | 95.380,91 | 0.0 | 9420.0 | 695.0 | 15.Jan.2033 | 463.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 95.218,45 | 0.0 | 9501.0 | 227.0 | 23.Sept.2026 | 320.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 95.356,39 | 0.0 | 9359.0 | 896.0 | 05.Mai2034 | 175.0 |
TGT | TARGET CORPORATION | Unternehmen | 95.429,79 | 0.0 | 9503.0 | 681.0 | 15.Sept.2032 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 95.290,10 | 0.0 | 9411.0 | 851.0 | 15.Juli2035 | 463.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 95.034,76 | 0.0 | 9441.0 | 488.0 | 07.Mai2029 | 63.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 95.086,73 | 0.0 | 9350.0 | 308.0 | 21.Okt.2027 | 325.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 95.156,06 | 0.0 | 9493.0 | 313.0 | 25.Sept.2027 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 94.990,43 | 0.0 | 9489.0 | 276.0 | 07.Apr.2027 | 345.0 |
CF | CF INDUSTRIES INC | Unternehmen | 95.091,73 | 0.0 | 9463.0 | 762.0 | 15.März2034 | 515.0 |
C | CITIGROUP INC | Unternehmen | 95.119,13 | 0.0 | 9418.0 | 382.0 | 25.Juli2028 | 413.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.197,06 | 0.0 | 9308.0 | 601.0 | 30.Juni2051 | 250.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 95.043,04 | 0.0 | 9490.0 | 469.0 | 19.Feb.2029 | 88.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 94.980,51 | 0.0 | 9498.0 | 352.0 | 10.Nov.2027 | 1.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 95.179,73 | 0.0 | 9515.0 | 385.0 | 09.Apr.2028 | 113.0 |
GMT | GATX CORPORATION | Unternehmen | 95.161,36 | 0.0 | 9487.0 | 225.0 | 15.Sept.2026 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 95.014,16 | 0.0 | 9317.0 | 356.0 | 23.Apr.2029 | 381.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 95.170,00 | 0.0 | 9350.0 | 856.0 | 09.Dez.2035 | 470.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 95.091,82 | 0.0 | 9456.0 | 535.0 | 24.Nov.2029 | 125.0 |
MPLX | MPLX LP | Unternehmen | 95.041,98 | 0.0 | 9469.0 | 350.0 | 15.März2028 | 400.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 95.193,43 | 0.0 | 9486.0 | 352.0 | 15.März2028 | 375.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.104,64 | 0.0 | 9481.0 | 416.0 | 24.Juli2028 | 38.0 |
WMT | WALMART INC | Unternehmen | 95.173,21 | 0.0 | 9474.0 | 689.0 | 09.Sept.2032 | 415.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 94.909,53 | 0.0 | 9479.0 | 726.0 | 28.März2032 | 200.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 94.889,19 | 0.0 | 9390.0 | 683.0 | 01.Feb.2034 | 471.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.896,28 | 0.0 | 9429.0 | 213.0 | 23.Sept.2031 | 100.0 |
FI | FISERV INC | Unternehmen | 94.925,94 | 0.0 | 9355.0 | 576.0 | 01.Juli2030 | 163.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 94.741,43 | 0.0 | 9465.0 | 474.0 | 25.Feb.2029 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.746,32 | 0.0 | 9377.0 | 670.0 | 27.Juli2032 | 440.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 94.758,96 | 0.0 | 9455.0 | 718.0 | 30.März2033 | 450.0 |
MRK | MERCK & CO INC | Unternehmen | 94.737,54 | 0.0 | 9265.0 | 1436.0 | 17.Mai2053 | 500.0 |
MPLX | MPLX LP | Unternehmen | 94.745,47 | 0.0 | 9411.0 | 696.0 | 01.März2033 | 500.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 94.912,44 | 0.0 | 9374.0 | 663.0 | 24.Jan.2034 | 507.0 |
SALPWR | SALT RIVER PROJ AZ | Government Related | 94.762,64 | 0.0 | 9334.0 | 1083.0 | 01.Jan.2041 | 484.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 94.730,90 | 0.0 | 9391.0 | 499.0 | 09.Juli2029 | 100.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 94.905,16 | 0.0 | 9386.0 | 1360.0 | 10.Feb.2053 | 563.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 94.649,21 | 0.0 | 9278.0 | 1282.0 | 30.Nov.2046 | 490.0 |
ABBV | ABBVIE INC | Unternehmen | 94.566,26 | 0.0 | 9265.0 | 829.0 | 14.Mai2035 | 450.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.647,39 | 0.0 | 9342.0 | 593.0 | 01.Okt.2030 | 212.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 94.470,32 | 0.0 | 9447.0 | 361.0 | 15.Dez.2027 | 1.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 94.688,02 | 0.0 | 9459.0 | 473.0 | 23.Feb.2029 | 63.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 94.655,78 | 0.0 | 9426.0 | 266.0 | 02.März2027 | 320.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.501,67 | 0.0 | 9296.0 | 578.0 | 27.Juli2050 | 200.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 94.668,45 | 0.0 | 9467.0 | 395.0 | 15.Apr.2028 | 0.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 94.540,16 | 0.0 | 9313.0 | 574.0 | 23.Juni2030 | 163.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 94.542,79 | 0.0 | 9386.0 | 394.0 | 09.Juni2029 | 75.0 |
EOANGR | E.ON SE RegS | Unternehmen | 94.486,95 | 0.0 | 9440.0 | 649.0 | 29.März2031 | 163.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 94.620,29 | 0.0 | 9400.0 | 310.0 | 06.Juli2028 | 75.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 94.683,29 | 0.0 | 9416.0 | 315.0 | 01.März2028 | 413.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 94.456,86 | 0.0 | 9414.0 | 483.0 | 14.Sept.2029 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 94.648,87 | 0.0 | 9449.0 | 121.0 | 15.Juli2025 | 63.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 94.665,89 | 0.0 | 9440.0 | 395.0 | 21.Sept.2028 | 375.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 94.480,58 | 0.0 | 9447.0 | 395.0 | 18.Apr.2028 | 1.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 94.646,35 | 0.0 | 9319.0 | 324.0 | 28.Nov.2028 | 376.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 94.701,13 | 0.0 | 9402.0 | 211.0 | 15.Juli2026 | 265.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 94.596,13 | 0.0 | 9455.0 | 376.0 | 14.Feb.2028 | 25.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 94.678,11 | 0.0 | 9367.0 | 423.0 | 08.Jan.2029 | 365.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 94.670,46 | 0.0 | 9338.0 | 325.0 | 15.Nov.2027 | 305.0 |
AN | AUTONATION INC | Unternehmen | 94.404,08 | 0.0 | 9280.0 | 321.0 | 15.Nov.2027 | 380.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 94.242,30 | 0.0 | 9326.0 | 584.0 | 23.Juni2030 | 113.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 94.330,46 | 0.0 | 9410.0 | 555.0 | 18.Jan.2030 | 88.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 94.404,36 | 0.0 | 9422.0 | 434.0 | 01.Apr.2029 | 425.0 |
FTSCN | FORTIS INC | Unternehmen | 94.376,35 | 0.0 | 9427.0 | 232.0 | 04.Okt.2026 | 306.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 94.448,52 | 0.0 | 9406.0 | 454.0 | 26.Jan.2029 | 163.0 |
EQH | PINE STREET TRUST I 144A | Unternehmen | 94.239,08 | 0.0 | 9345.0 | 419.0 | 15.Feb.2029 | 457.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 94.219,63 | 0.0 | 9394.0 | 271.0 | 15.März2027 | 320.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 94.344,78 | 0.0 | 9419.0 | 561.0 | 25.Feb.2030 | 100.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 94.250,83 | 0.0 | 9423.0 | 278.0 | 15.Apr.2027 | 300.0 |
USB | US BANCORP | Unternehmen | 94.323,03 | 0.0 | 7828.0 | 582.0 | 22.Juli2030 | 138.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 94.399,48 | 0.0 | 9424.0 | 715.0 | 25.März2032 | 238.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 94.179,67 | 0.0 | 9404.0 | 367.0 | 15.Jan.2028 | 50.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.109,93 | 0.0 | 9349.0 | 408.0 | 07.Juli2028 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.113,01 | 0.0 | 9401.0 | 369.0 | 09.Feb.2029 | 50.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 94.069,13 | 0.0 | 9405.0 | 553.0 | 15.Okt.2030 | 425.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 94.174,41 | 0.0 | 9415.0 | 387.0 | 25.März2028 | 38.0 |
KLAC | KLA CORP | Unternehmen | 94.078,16 | 0.0 | 9274.0 | 1571.0 | 15.Juli2062 | 525.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 94.106,61 | 0.0 | 9408.0 | 385.0 | 17.März2028 | 25.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 94.078,10 | 0.0 | 9259.0 | 282.0 | 08.Mai2032 | 338.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 94.004,80 | 0.0 | 9397.0 | 281.0 | 12.Apr.2027 | 275.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 93.973,56 | 0.0 | 9387.0 | 232.0 | 05.Okt.2026 | 324.0 |
SATOYH | SATO OYJ MTN RegS | Unternehmen | 94.137,90 | 0.0 | 9393.0 | 372.0 | 24.Feb.2028 | 138.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 93.986,39 | 0.0 | 9380.0 | 736.0 | 05.März2032 | 150.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 94.095,88 | 0.0 | 9260.0 | 325.0 | 01.Dez.2027 | 395.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.082,92 | 0.0 | 9363.0 | 687.0 | 09.Juni2031 | 50.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 94.106,00 | 0.0 | 9408.0 | 722.0 | 15.Apr.2033 | 450.0 |
GOOGL | ALPHABET INC | Unternehmen | 93.812,58 | 0.0 | 9347.0 | 222.0 | 15.Aug.2026 | 200.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 93.747,90 | 0.0 | 9357.0 | 407.0 | 26.Sept.2028 | 313.0 |
BMO | BANK OF MONTREAL | Unternehmen | 93.832,79 | 0.0 | 9254.0 | 332.0 | 15.Dez.2032 | 380.0 |
BPIFRA | BPIFRANCE SA RegS | Government Related | 93.942,30 | 0.0 | 9394.0 | 405.0 | 25.Mai2028 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 93.732,10 | 0.0 | 9348.0 | 545.0 | 25.Nov.2029 | 60.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 93.698,70 | 0.0 | 9336.0 | 152.0 | 13.Nov.2025 | 80.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 93.706,89 | 0.0 | 9370.0 | 413.0 | 23.Juni2028 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 93.703,04 | 0.0 | 9370.0 | 439.0 | 28.Sept.2028 | 0.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 93.845,90 | 0.0 | 9177.0 | 1098.0 | 17.Mai2037 | 213.0 |
HD | HOME DEPOT INC | Unternehmen | 93.790,79 | 0.0 | 9377.0 | 281.0 | 15.Apr.2027 | 288.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 93.893,97 | 0.0 | 9349.0 | 454.0 | 16.Jan.2029 | 150.0 |
PLD | PROLOGIS LP | Unternehmen | 93.917,90 | 0.0 | 9272.0 | 1429.0 | 15.März2054 | 525.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 93.881,09 | 0.0 | 9388.0 | 396.0 | 20.Apr.2028 | 0.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 93.737,56 | 0.0 | 9165.0 | 1602.0 | 18.Mai2063 | 505.0 |
WMT | WALMART INC | Unternehmen | 93.718,94 | 0.0 | 9283.0 | 463.0 | 08.Juli2029 | 325.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 93.585,92 | 0.0 | 9336.0 | 644.0 | 21.Feb.2031 | 138.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 93.486,52 | 0.0 | 9271.0 | 422.0 | 07.Feb.2030 | 397.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 93.511,12 | 0.0 | 6098.0 | 1357.0 | 24.Okt.2051 | 283.0 |
BASGR | BASF SE RegS | Unternehmen | 93.445,78 | 0.0 | 9331.0 | 648.0 | 17.März2031 | 150.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 93.463,60 | 0.0 | 9346.0 | 417.0 | 07.Juli2028 | 1.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 93.553,28 | 0.0 | 9335.0 | 416.0 | 01.Okt.2029 | 450.0 |
CSX | CSX CORP | Unternehmen | 93.694,90 | 0.0 | 9196.0 | 692.0 | 15.Nov.2032 | 410.0 |
EQIX | EQUINIX INC | Unternehmen | 93.550,39 | 0.0 | 9346.0 | 137.0 | 15.Sept.2025 | 100.0 |
HUM | HUMANA INC | Unternehmen | 93.463,83 | 0.0 | 7409.0 | 1404.0 | 15.Aug.2049 | 395.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 93.552,69 | 0.0 | 9255.0 | 334.0 | 22.Nov.2027 | 250.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 93.622,39 | 0.0 | 2462.0 | 182.0 | 27.Feb.2026 | 50.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 93.668,22 | 0.0 | 9365.0 | 443.0 | 15.Apr.2029 | 395.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 93.511,00 | 0.0 | 9293.0 | 707.0 | 02.Dez.2031 | 125.0 |
SYK | STRYKER CORPORATION | Unternehmen | 93.695,93 | 0.0 | 9359.0 | 472.0 | 01.März2029 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 93.561,50 | 0.0 | 9356.0 | 145.0 | 16.Okt.2025 | 80.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 93.591,03 | 0.0 | 9150.0 | 1435.0 | 15.Mai2053 | 495.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.457,48 | 0.0 | 9284.0 | 1447.0 | 03.März2053 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 93.605,52 | 0.0 | 9357.0 | 569.0 | 08.Apr.2030 | 125.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 93.634,75 | 0.0 | 9202.0 | 442.0 | 01.Mai2029 | 350.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 93.345,29 | 0.0 | 9220.0 | 761.0 | 05.Juli2032 | 138.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.237,08 | 0.0 | 9319.0 | 382.0 | 08.März2028 | 38.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 93.225,54 | 0.0 | 9320.0 | 371.0 | 21.Jan.2028 | 10.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 93.253,20 | 0.0 | 9233.0 | 394.0 | 31.Aug.2081 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 93.316,56 | 0.0 | 9319.0 | 402.0 | 17.Mai2028 | 13.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 93.248,29 | 0.0 | 9205.0 | 841.0 | 24.Mai2033 | 125.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 93.363,60 | 0.0 | 9270.0 | 302.0 | 07.Juli2027 | 238.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 93.337,14 | 0.0 | 9157.0 | 1562.0 | 15.Juni2062 | 520.0 |
MPLX | MPLX LP | Unternehmen | 93.394,94 | 0.0 | 9317.0 | 180.0 | 01.März2026 | 175.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 93.332,19 | 0.0 | 9303.0 | 432.0 | 21.Sept.2028 | 50.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 93.206,83 | 0.0 | 6191.0 | 864.0 | 20.Sept.2035 | 475.0 |
NRWBK | NRW BANK RegS | Government Related | 93.389,85 | 0.0 | 9339.0 | 438.0 | 22.Sept.2028 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 93.371,90 | 0.0 | 9335.0 | 378.0 | 18.Feb.2028 | 13.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 93.310,60 | 0.0 | 9329.0 | 382.0 | 03.März2028 | 13.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.300,07 | 0.0 | 9300.0 | 438.0 | 15.März2029 | 340.0 |
DIS | WALT DISNEY CO | Unternehmen | 93.413,51 | 0.0 | 9315.0 | 521.0 | 22.März2030 | 380.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 93.129,73 | 0.0 | 9246.0 | 402.0 | 14.Juni2028 | 75.0 |
C | CITIGROUP INC | Unternehmen | 93.126,16 | 0.0 | 9292.0 | 502.0 | 31.März2031 | 441.0 |
CCI | CROWN CASTLE INC | Unternehmen | 93.048,25 | 0.0 | 9279.0 | 273.0 | 15.März2027 | 290.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 92.984,19 | 0.0 | 9285.0 | 184.0 | 15.März2026 | 150.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 93.031,50 | 0.0 | 9265.0 | 424.0 | 24.Sept.2029 | 64.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 93.016,64 | 0.0 | 6.0 | 1123.0 | 10.Sept.2037 | 225.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 93.147,44 | 0.0 | 9309.0 | 379.0 | 28.Feb.2028 | 38.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 93.028,51 | 0.0 | 9288.0 | 562.0 | 08.Feb.2030 | 75.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 93.069,78 | 0.0 | 9163.0 | 447.0 | 03.Mai2029 | 315.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 93.033,19 | 0.0 | 9291.0 | 277.0 | 01.Apr.2027 | 280.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 93.083,70 | 0.0 | 9298.0 | 186.0 | 25.März2026 | 165.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 92.989,82 | 0.0 | 5763.0 | 2151.0 | 31.Okt.2050 | 100.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 92.904,61 | 0.0 | 9289.0 | 292.0 | 07.Apr.2027 | 50.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 92.867,82 | 0.0 | 9251.0 | 546.0 | 25.Jan.2030 | 150.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 92.704,55 | 0.0 | 9114.0 | 479.0 | 15.Nov.2029 | 370.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 92.832,80 | 0.0 | 9269.0 | 464.0 | 21.Jan.2029 | 56.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 92.801,10 | 0.0 | 9279.0 | 418.0 | 12.Juli2028 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 92.707,72 | 0.0 | 9258.0 | 161.0 | 15.Dez.2025 | 38.0 |
FOXA | FOX CORP | Unternehmen | 92.768,69 | 0.0 | 9152.0 | 966.0 | 25.Jan.2039 | 548.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 92.736,77 | 0.0 | 9197.0 | 505.0 | 28.Juli2029 | 100.0 |
KFW | KFW MTN RegS | Government Related | 92.690,84 | 0.0 | 9157.0 | 842.0 | 09.Mai2033 | 113.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 92.921,36 | 0.0 | 9257.0 | 168.0 | 12.Jan.2027 | 134.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 92.783,80 | 0.0 | 9198.0 | 957.0 | 06.Feb.2037 | 410.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 92.831,15 | 0.0 | 9195.0 | 494.0 | 20.Juni2029 | 100.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.722,56 | 0.0 | 9242.0 | 506.0 | 20.Juni2029 | 35.0 |
TGT | TARGET CORPORATION | Unternehmen | 92.700,52 | 0.0 | 9220.0 | 260.0 | 15.Jan.2027 | 195.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 92.887,37 | 0.0 | 9243.0 | 1455.0 | 14.März2053 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 92.891,27 | 0.0 | 9267.0 | 168.0 | 09.Jan.2026 | 80.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 92.701,71 | 0.0 | 9151.0 | 841.0 | 25.Mai2033 | 125.0 |
WDAY | WORKDAY INC | Unternehmen | 92.705,24 | 0.0 | 9254.0 | 442.0 | 01.Apr.2029 | 370.0 |
ABBV | ABBVIE INC | Unternehmen | 92.666,67 | 0.0 | 9102.0 | 1206.0 | 15.Juni2044 | 485.0 |
AAPL | APPLE INC | Unternehmen | 92.582,25 | 0.0 | 9245.0 | 176.0 | 08.Feb.2026 | 70.0 |
AAPL | APPLE INC | Unternehmen | 92.595,74 | 0.0 | 9061.0 | 1244.0 | 06.Mai2044 | 445.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 92.587,36 | 0.0 | 9229.0 | 442.0 | 03.Nov.2028 | 63.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 92.637,40 | 0.0 | 9221.0 | 410.0 | 09.Aug.2029 | 58.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 92.473,54 | 0.0 | 9245.0 | 376.0 | 10.Feb.2028 | 13.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 92.664,15 | 0.0 | 11256.0 | 1454.0 | 22.Juni2045 | 375.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 92.561,84 | 0.0 | 9256.0 | 444.0 | 16.Okt.2028 | 1.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 92.666,75 | 0.0 | 9245.0 | 437.0 | 03.Okt.2028 | 38.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 92.649,02 | 0.0 | 9243.0 | 177.0 | 15.Feb.2026 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 92.498,76 | 0.0 | 9149.0 | 1422.0 | 06.Feb.2053 | 510.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 92.649,72 | 0.0 | 9248.0 | 559.0 | 09.Feb.2030 | 88.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 92.442,12 | 0.0 | 9197.0 | 528.0 | 14.Okt.2029 | 88.0 |
KLAC | KLA CORP | Unternehmen | 92.465,82 | 0.0 | 9120.0 | 1427.0 | 15.Juli2052 | 495.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 92.620,57 | 0.0 | 9248.0 | 438.0 | 04.Okt.2028 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 92.665,75 | 0.0 | 9267.0 | 469.0 | 15.Jan.2029 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 92.438,56 | 0.0 | 9243.0 | 193.0 | 14.Apr.2026 | 105.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 92.612,88 | 0.0 | 9246.0 | 171.0 | 21.Jan.2026 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 92.569,63 | 0.0 | 9120.0 | 456.0 | 31.Dez.2079 | 138.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 92.661,79 | 0.0 | 9204.0 | 1008.0 | 18.Jan.2036 | 238.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 92.679,16 | 0.0 | 9265.0 | 449.0 | 03.Nov.2028 | 5.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 92.652,21 | 0.0 | 9158.0 | 705.0 | 15.Jan.2033 | 420.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 92.665,37 | 0.0 | 6070.0 | 1584.0 | 01.Dez.2051 | 285.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 92.435,00 | 0.0 | 9198.0 | 720.0 | 01.Dez.2031 | 113.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 92.266,18 | 0.0 | 9102.0 | 755.0 | 15.Sept.2032 | 200.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 92.241,28 | 0.0 | 9207.0 | 429.0 | 01.Sept.2028 | 25.0 |
KFW | KFW MTN RegS | Government Related | 92.364,84 | 0.0 | 9197.0 | 586.0 | 23.Apr.2030 | 38.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 92.196,80 | 0.0 | 9203.0 | 519.0 | 01.Apr.2030 | 375.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 92.193,97 | 0.0 | 9075.0 | 740.0 | 21.Apr.2032 | 138.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 92.340,68 | 0.0 | 9233.0 | 439.0 | 27.Sept.2028 | 1.0 |
LEG | LEGGETT & PLATT INC | Unternehmen | 92.385,08 | 0.0 | 9199.0 | 429.0 | 15.März2029 | 440.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 92.371,47 | 0.0 | 9137.0 | 683.0 | 17.Sept.2031 | 163.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 92.428,65 | 0.0 | 9191.0 | 585.0 | 29.Apr.2030 | 50.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 92.418,75 | 0.0 | 9242.0 | 487.0 | 16.Apr.2029 | 50.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 92.294,13 | 0.0 | 9229.0 | 455.0 | 23.Nov.2028 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 92.267,90 | 0.0 | 9224.0 | 472.0 | 02.Feb.2029 | 13.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 92.413,69 | 0.0 | 9237.0 | 748.0 | 06.Apr.2032 | 138.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 92.256,95 | 0.0 | 9183.0 | 205.0 | 03.Juni2026 | 115.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 92.013,64 | 0.0 | 9145.0 | 415.0 | 09.Sept.2033 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 92.120,00 | 0.0 | 9147.0 | 467.0 | 15.Aug.2029 | 380.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 92.185,12 | 0.0 | 9160.0 | 422.0 | 31.Aug.2033 | 88.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Government Related | 92.054,26 | 0.0 | 9121.0 | 496.0 | 31.Dez.2079 | 160.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 92.111,23 | 0.0 | 9197.0 | 559.0 | 15.März2030 | 150.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 91.949,60 | 0.0 | 9065.0 | 1176.0 | 15.Jan.2044 | 510.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.945,39 | 0.0 | 9180.0 | 738.0 | 11.März2032 | 138.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 91.998,50 | 0.0 | 9067.0 | 1205.0 | 15.Juli2045 | 520.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 92.180,43 | 0.0 | 9075.0 | 640.0 | 21.Juni2033 | 444.0 |
MS | MORGAN STANLEY | Unternehmen | 92.124,97 | 0.0 | 9187.0 | 435.0 | 26.Okt.2029 | 50.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 92.001,85 | 0.0 | 9189.0 | 463.0 | 26.Feb.2030 | 78.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 92.089,23 | 0.0 | 9208.0 | 441.0 | 05.Okt.2028 | 1.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 92.181,92 | 0.0 | 9218.0 | 455.0 | 24.Nov.2028 | 1.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 92.021,41 | 0.0 | 9199.0 | 482.0 | 22.März2029 | 38.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 92.082,24 | 0.0 | 9113.0 | 461.0 | 24.Juli2034 | 411.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 91.765,63 | 0.0 | 9155.0 | 510.0 | 29.Juni2029 | 25.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 91.867,87 | 0.0 | 9185.0 | 484.0 | 20.März2029 | 20.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 91.770,00 | 0.0 | 9174.0 | 468.0 | 18.Jan.2029 | 13.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 91.819,34 | 0.0 | 9141.0 | 217.0 | 22.Juli2027 | 173.0 |
KO | COCA-COLA CO | Unternehmen | 91.879,08 | 0.0 | 9186.0 | 482.0 | 09.März2029 | 13.0 |
FDX | FEDEX CORP | Unternehmen | 91.817,80 | 0.0 | 9136.0 | 490.0 | 04.Mai2029 | 45.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 91.885,96 | 0.0 | 9084.0 | 496.0 | 13.Juli2029 | 129.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 91.875,76 | 0.0 | 7623.0 | 1218.0 | 15.Sept.2042 | 375.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 91.795,67 | 0.0 | 9072.0 | 660.0 | 28.Juli2033 | 492.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 91.799,46 | 0.0 | 9169.0 | 550.0 | 25.Nov.2029 | 25.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 91.836,03 | 0.0 | 9181.0 | 1605.0 | 15.Apr.2063 | 520.0 |
USB | US BANCORP MTN | Unternehmen | 91.829,30 | 0.0 | 9134.0 | 263.0 | 27.Jan.2028 | 221.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.593,78 | 0.0 | 9030.0 | 566.0 | 26.Apr.2030 | 125.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 91.621,40 | 0.0 | 6008.0 | 1421.0 | 03.Dez.2046 | 372.0 |
AMGN | AMGEN INC | Unternehmen | 91.454,87 | 0.0 | 9092.0 | 717.0 | 01.März2033 | 420.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 91.608,74 | 0.0 | 9120.0 | 266.0 | 02.Feb.2027 | 195.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 91.581,64 | 0.0 | 9099.0 | 323.0 | 22.Nov.2032 | 138.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 91.459,50 | 0.0 | 7035.0 | 97.0 | 17.Apr.2025 | 200.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 91.588,02 | 0.0 | 9154.0 | 448.0 | 02.Nov.2028 | 10.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 91.587,61 | 0.0 | 9025.0 | 1183.0 | 15.Jan.2045 | 525.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 91.638,57 | 0.0 | 9158.0 | 452.0 | 19.Nov.2028 | 13.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 91.298,73 | 0.0 | 9129.0 | 436.0 | 15.Sept.2028 | 1.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 91.297,12 | 0.0 | 9096.0 | 817.0 | 23.März2035 | 500.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 91.277,23 | 0.0 | 9095.0 | 523.0 | 06.Sept.2029 | 50.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 91.210,68 | 0.0 | 9121.0 | 493.0 | 16.Apr.2029 | 1.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 91.288,35 | 0.0 | 9066.0 | 500.0 | 09.Okt.2039 | 113.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 91.194,55 | 0.0 | 9081.0 | 634.0 | 18.Jan.2031 | 148.0 |
HD | HOME DEPOT INC | Unternehmen | 91.370,36 | 0.0 | 9093.0 | 1442.0 | 15.Sept.2052 | 495.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 91.369,64 | 0.0 | 9046.0 | 575.0 | 24.Apr.2030 | 88.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 91.334,59 | 0.0 | 9056.0 | 582.0 | 25.Juli2031 | 100.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 91.356,00 | 0.0 | 9084.0 | 537.0 | 20.Jan.2030 | 200.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 91.337,63 | 0.0 | 9027.0 | 756.0 | 26.Mai2032 | 113.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 91.345,01 | 0.0 | 9002.0 | 830.0 | 19.Apr.2033 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 91.009,39 | 0.0 | 9088.0 | 232.0 | 15.Sept.2026 | 145.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 90.963,87 | 0.0 | 9083.0 | 456.0 | 19.Jan.2030 | 50.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 91.067,61 | 0.0 | 9040.0 | 789.0 | 13.Nov.2032 | 125.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 91.083,58 | 0.0 | 9042.0 | 471.0 | 31.Juli2029 | 313.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 90.945,94 | 0.0 | 9072.0 | 542.0 | 14.Nov.2029 | 50.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 90.938,11 | 0.0 | 8981.0 | 758.0 | 09.Juli2032 | 138.0 |
VMW | VMWARE LLC | Unternehmen | 91.034,38 | 0.0 | 9079.0 | 224.0 | 15.Aug.2026 | 140.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 90.894,74 | 0.0 | 9010.0 | 387.0 | 18.Apr.2028 | 75.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 90.798,14 | 0.0 | 9043.0 | 364.0 | 31.Jan.2028 | 163.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 90.839,93 | 0.0 | 9072.0 | 232.0 | 15.Sept.2026 | 130.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 90.769,85 | 0.0 | 9074.0 | 567.0 | 18.Jan.2030 | 10.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 90.900,40 | 0.0 | 8977.0 | 663.0 | 07.Mai2031 | 113.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 90.752,36 | 0.0 | 9059.0 | 232.0 | 10.Sept.2027 | 154.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 90.703,82 | 0.0 | 9068.0 | 475.0 | 12.Feb.2029 | 13.0 |
KO | COCA-COLA CO | Unternehmen | 90.512,11 | 0.0 | 9011.0 | 589.0 | 06.Mai2030 | 40.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 90.673,93 | 0.0 | 9066.0 | 569.0 | 21.Jan.2030 | 5.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 90.470,52 | 0.0 | 9313.0 | 556.0 | 01.Aug.2053 | 450.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 90.664,80 | 0.0 | 8878.0 | 960.0 | 12.Mai2035 | 163.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 90.559,24 | 0.0 | 9013.0 | 587.0 | 30.Apr.2030 | 42.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 90.555,88 | 0.0 | 9056.0 | 554.0 | 26.Nov.2029 | 0.0 |
NRWBK | NRW BANK | Government Related | 90.578,35 | 0.0 | 9055.0 | 571.0 | 04.Feb.2030 | 13.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 90.662,20 | 0.0 | 9066.0 | 554.0 | 26.Nov.2029 | 1.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 90.489,22 | 0.0 | 8998.0 | 690.0 | 01.Sept.2032 | 395.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.415,89 | 0.0 | 8985.0 | 584.0 | 30.Apr.2030 | 55.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 90.188,87 | 0.0 | 6816.0 | 1680.0 | 15.Juni2061 | 360.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 90.295,15 | 0.0 | 9026.0 | 368.0 | 11.Jan.2028 | 13.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 90.240,98 | 0.0 | 2144.0 | 1435.0 | 31.März2047 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 90.224,41 | 0.0 | 8953.0 | 475.0 | 18.Juli2029 | 280.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 90.424,50 | 0.0 | 9008.0 | 501.0 | 04.Juni2029 | 38.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 90.408,24 | 0.0 | 7209.0 | 1440.0 | 25.März2051 | 395.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 90.246,74 | 0.0 | 8935.0 | 646.0 | 09.Dez.2041 | 238.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 90.181,59 | 0.0 | 8809.0 | 1571.0 | 15.Mai2062 | 495.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 89.989,09 | 0.0 | 8970.0 | 267.0 | 01.Feb.2027 | 135.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 90.053,06 | 0.0 | 9005.0 | 583.0 | 11.März2030 | 1.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 90.168,04 | 0.0 | 9000.0 | 746.0 | 16.Feb.2032 | 95.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 90.153,89 | 0.0 | 8956.0 | 792.0 | 13.Dez.2032 | 163.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 89.989,33 | 0.0 | 8915.0 | 1368.0 | 06.Feb.2047 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 90.093,74 | 0.0 | 9009.0 | 579.0 | 15.Apr.2030 | 80.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 90.139,61 | 0.0 | 9013.0 | 571.0 | 28.Jan.2030 | 5.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 90.166,08 | 0.0 | 8963.0 | 2156.0 | 15.Jan.2054 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 90.153,62 | 0.0 | 9008.0 | 532.0 | 16.Sept.2029 | 13.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 89.995,29 | 0.0 | 8989.0 | 996.0 | 25.März2035 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 90.140,26 | 0.0 | 8948.0 | 591.0 | 17.Juni2030 | 75.0 |
VGPBB | VGP NV RegS | Unternehmen | 90.161,57 | 0.0 | 8957.0 | 533.0 | 17.Jan.2030 | 225.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 89.766,17 | 0.0 | 8786.0 | 1249.0 | 23.Nov.2045 | 476.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 89.832,87 | 0.0 | 8977.0 | 541.0 | 15.Okt.2029 | 13.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 89.867,84 | 0.0 | 7424.0 | 1379.0 | 15.Aug.2047 | 375.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 89.812,77 | 0.0 | 8823.0 | 614.0 | 31.Dez.2079 | 188.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 89.724,41 | 0.0 | 8967.0 | 462.0 | 01.Feb.2030 | 25.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 89.771,80 | 0.0 | 8977.0 | 545.0 | 22.Okt.2029 | 1.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 89.749,48 | 0.0 | 8938.0 | 721.0 | 23.Nov.2031 | 88.0 |
EQH | PINE STREET TRUST II 144A | Unternehmen | 89.812,36 | 0.0 | 8885.0 | 1250.0 | 15.Feb.2049 | 557.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 89.812,52 | 0.0 | 8981.0 | 546.0 | 29.Okt.2029 | 1.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 89.765,06 | 0.0 | 8971.0 | 597.0 | 06.Mai2030 | 5.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 89.760,43 | 0.0 | 8898.0 | 1460.0 | 21.Aug.2054 | 501.0 |
DIS | WALT DISNEY CO | Unternehmen | 89.753,63 | 0.0 | 8944.0 | 1409.0 | 23.März2050 | 470.0 |
ABBNVX | ABB FINANCE USA INC | Unternehmen | 89.652,95 | 0.0 | 8772.0 | 1167.0 | 08.Mai2042 | 438.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 89.580,23 | 0.0 | 8957.0 | 539.0 | 01.Okt.2029 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 89.597,81 | 0.0 | 8950.0 | 756.0 | 02.März2032 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 89.580,69 | 0.0 | 8826.0 | 1205.0 | 08.Juli2044 | 480.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 89.589,17 | 0.0 | 8951.0 | 436.0 | 21.Sept.2028 | 13.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 89.538,66 | 0.0 | 8951.0 | 1647.0 | 15.März2041 | 25.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 89.464,17 | 0.0 | 8938.0 | 235.0 | 28.Sept.2026 | 151.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 89.499,46 | 0.0 | 8941.0 | 569.0 | 18.Feb.2030 | 50.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 89.647,15 | 0.0 | 8882.0 | 591.0 | 09.Juli2030 | 100.0 |
BWA | BORGWARNER INC | Unternehmen | 89.250,09 | 0.0 | 8828.0 | 668.0 | 19.Mai2031 | 100.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 89.197,81 | 0.0 | 9587.0 | 201.0 | 15.Juni2026 | 320.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 89.250,39 | 0.0 | 8874.0 | 541.0 | 01.März2031 | 400.0 |
KO | COCA-COLA CO | Unternehmen | 89.267,82 | 0.0 | 8908.0 | 981.0 | 09.März2035 | 163.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 89.320,22 | 0.0 | 8869.0 | 688.0 | 02.Juli2031 | 75.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 89.243,03 | 0.0 | 8923.0 | 286.0 | 14.Apr.2028 | 194.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 89.190,28 | 0.0 | 5848.0 | 1616.0 | 01.Juni2051 | 260.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 89.243,67 | 0.0 | 8866.0 | 350.0 | 15.Feb.2028 | 338.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 88.937,57 | 0.0 | 8384.0 | 551.0 | 15.Mai2030 | 205.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 89.123,10 | 0.0 | 5851.0 | 1480.0 | 01.Dez.2046 | 330.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 89.165,22 | 0.0 | 8811.0 | 645.0 | 24.Mai2032 | 110.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 89.108,74 | 0.0 | 8874.0 | 1019.0 | 20.Feb.2036 | 188.0 |
ETN | EATON CORPORATION | Unternehmen | 89.125,66 | 0.0 | 8842.0 | 1459.0 | 23.Aug.2052 | 470.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 89.069,54 | 0.0 | 8834.0 | 676.0 | 17.Mai2031 | 75.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 89.140,81 | 0.0 | 5223.0 | 1659.0 | 15.Sept.2051 | 310.0 |
PFE | PFIZER INC RegS | Unternehmen | 89.018,92 | 0.0 | 8616.0 | 1335.0 | 15.Juni2043 | 273.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 88.930,75 | 0.0 | 8839.0 | 712.0 | 04.Dez.2031 | 138.0 |
WMT | WALMART INC | Unternehmen | 89.142,68 | 0.0 | 8795.0 | 1029.0 | 28.Juni2038 | 395.0 |
ABBV | ABBVIE INC | Unternehmen | 88.802,40 | 0.0 | 8860.0 | 1178.0 | 01.Okt.2042 | 463.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 88.823,37 | 0.0 | 8868.0 | 487.0 | 01.Okt.2029 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 88.753,90 | 0.0 | 8822.0 | 617.0 | 05.Okt.2030 | 95.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 88.728,40 | 0.0 | 8831.0 | 430.0 | 01.März2030 | 327.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 88.716,63 | 0.0 | 8802.0 | 698.0 | 17.Sept.2031 | 113.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 88.899,76 | 0.0 | 8866.0 | 636.0 | 09.Nov.2030 | 52.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 88.759,78 | 0.0 | 8852.0 | 618.0 | 17.Feb.2032 | 138.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 88.779,59 | 0.0 | 8832.0 | 709.0 | 18.Sept.2031 | 75.0 |
HCA | HCA INC | Unternehmen | 88.758,44 | 0.0 | 8831.0 | 551.0 | 01.Sept.2030 | 350.0 |
KBN | KOMMUNALBANKEN AS | Government Related | 88.760,05 | 0.0 | 5903.0 | 206.0 | 01.Juni2026 | 60.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 88.745,57 | 0.0 | 8875.0 | 519.0 | 18.Juli2029 | 0.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 88.843,81 | 0.0 | 8884.0 | 628.0 | 26.Aug.2030 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 88.806,35 | 0.0 | 8876.0 | 479.0 | 09.März2029 | 38.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 88.676,20 | 0.0 | 7366.0 | 1830.0 | 08.März2049 | 200.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 88.709,81 | 0.0 | 5912.0 | 1431.0 | 15.Okt.2049 | 434.0 |
ABBV | ABBVIE INC | Unternehmen | 88.520,52 | 0.0 | 8655.0 | 1178.0 | 06.Nov.2042 | 440.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.436,95 | 0.0 | 8768.0 | 773.0 | 24.Juni2032 | 88.0 |
AAPL | APPLE INC | Unternehmen | 88.441,06 | 0.0 | 8822.0 | 732.0 | 15.Nov.2031 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 88.500,87 | 0.0 | 8849.0 | 613.0 | 02.Juli2030 | 1.0 |
CVS | CVS HEALTH CORP | Unternehmen | 88.646,25 | 0.0 | 8741.0 | 1198.0 | 20.Juli2045 | 513.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 88.464,50 | 0.0 | 8838.0 | 373.0 | 01.Apr.2028 | 190.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 88.469,67 | 0.0 | 8826.0 | 1211.0 | 01.Apr.2044 | 480.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 88.651,64 | 0.0 | 8743.0 | 373.0 | 17.Juni2033 | 138.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 88.653,22 | 0.0 | 8843.0 | 320.0 | 02.Sept.2027 | 175.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 88.530,26 | 0.0 | 8729.0 | 1088.0 | 12.Mai2036 | 125.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 88.566,48 | 0.0 | 8857.0 | 583.0 | 14.März2030 | 1.0 |
TALANX | TALANX AG RegS | Unternehmen | 88.487,42 | 0.0 | 8779.0 | 744.0 | 01.Dez.2042 | 175.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 88.437,97 | 0.0 | 8742.0 | 591.0 | 15.Jan.2032 | 400.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 88.456,70 | 0.0 | 8653.0 | 1472.0 | 15.Mai2053 | 456.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 88.193,10 | 0.0 | 8808.0 | 499.0 | 01.Okt.2029 | 250.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 88.310,52 | 0.0 | 8722.0 | 753.0 | 15.Mai2032 | 111.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 88.248,73 | 0.0 | 8788.0 | 523.0 | 01.März2030 | 292.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 88.318,49 | 0.0 | 8793.0 | 624.0 | 07.Okt.2030 | 69.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 88.389,91 | 0.0 | 7046.0 | 1585.0 | 25.März2061 | 410.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 88.246,62 | 0.0 | 8817.0 | 1024.0 | 08.Okt.2036 | 238.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 88.206,92 | 0.0 | 8803.0 | 650.0 | 15.Jan.2031 | 66.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 88.330,87 | 0.0 | 8707.0 | 833.0 | 18.Mai2033 | 130.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 87.945,50 | 0.0 | 8746.0 | 521.0 | 15.Feb.2030 | 280.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 88.122,43 | 0.0 | 8672.0 | 482.0 | 22.Okt.2030 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 87.979,34 | 0.0 | 8650.0 | 1037.0 | 13.Sept.2036 | 200.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 87.991,81 | 0.0 | 8739.0 | 1363.0 | 01.März2049 | 470.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 88.006,02 | 0.0 | 8789.0 | 753.0 | 19.Jan.2032 | 45.0 |
CI | CIGNA GROUP | Unternehmen | 88.138,36 | 0.0 | 8648.0 | 1308.0 | 15.Dez.2048 | 490.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 88.044,29 | 0.0 | 8796.0 | 611.0 | 02.Juli2030 | 10.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.130,10 | 0.0 | 8813.0 | 641.0 | 14.Okt.2030 | 0.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 88.098,48 | 0.0 | 8754.0 | 1275.0 | 22.Feb.2042 | 300.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 87.995,28 | 0.0 | 8705.0 | 506.0 | 01.Dez.2029 | 250.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 87.997,72 | 0.0 | 8788.0 | 495.0 | 01.Okt.2029 | 260.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 87.769,41 | 0.0 | 8741.0 | 689.0 | 27.Mai2031 | 38.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 87.751,80 | 0.0 | 8759.0 | 458.0 | 15.März2029 | 188.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 87.828,06 | 0.0 | 8771.0 | 603.0 | 04.Juni2030 | 13.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 87.726,71 | 0.0 | 8772.0 | 630.0 | 02.Sept.2030 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 87.722,62 | 0.0 | 8772.0 | 653.0 | 25.Nov.2030 | 0.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 87.818,91 | 0.0 | 8772.0 | 676.0 | 07.Apr.2032 | 360.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 87.813,85 | 0.0 | 8721.0 | 1267.0 | 01.März2046 | 475.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 87.822,78 | 0.0 | 8777.0 | 331.0 | 01.Okt.2027 | 120.0 |
RWE | RWE AG RegS | Unternehmen | 87.759,35 | 0.0 | 8719.0 | 686.0 | 11.Juni2031 | 63.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 87.731,60 | 0.0 | 8773.0 | 651.0 | 19.Nov.2030 | 0.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 87.675,09 | 0.0 | 8746.0 | 649.0 | 19.Jan.2031 | 85.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 87.686,65 | 0.0 | 8689.0 | 426.0 | 20.Nov.2028 | 195.0 |
AMGN | AMGEN INC | Unternehmen | 87.513,06 | 0.0 | 8700.0 | 667.0 | 22.Feb.2032 | 335.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 87.604,54 | 0.0 | 8733.0 | 643.0 | 01.Feb.2031 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 87.595,10 | 0.0 | 8759.0 | 668.0 | 20.Jan.2031 | 0.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 87.566,22 | 0.0 | 8589.0 | 730.0 | 28.Apr.2032 | 163.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 87.422,35 | 0.0 | 8680.0 | 790.0 | 15.Sept.2032 | 100.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 87.570,89 | 0.0 | 8748.0 | 327.0 | 15.Sept.2027 | 105.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.467,21 | 0.0 | 8742.0 | 672.0 | 19.März2031 | 50.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 87.561,18 | 0.0 | 8722.0 | 661.0 | 15.März2032 | 380.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 87.632,86 | 0.0 | 8756.0 | 761.0 | 09.Feb.2032 | 35.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 87.590,56 | 0.0 | 8722.0 | 714.0 | 25.Sept.2031 | 63.0 |
WMT | WALMART INC | Unternehmen | 87.473,98 | 0.0 | 8745.0 | 1514.0 | 15.Apr.2053 | 450.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 87.188,84 | 0.0 | 8626.0 | 506.0 | 15.Dez.2029 | 275.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 87.393,21 | 0.0 | 8739.0 | 468.0 | 11.Jan.2029 | 0.0 |
AMZN | AMAZON.COM INC | Unternehmen | 87.325,61 | 0.0 | 8673.0 | 993.0 | 22.Aug.2037 | 388.0 |
AAPL | APPLE INC | Unternehmen | 87.396,07 | 0.0 | 8717.0 | 363.0 | 08.Feb.2028 | 120.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 87.246,80 | 0.0 | 8716.0 | 705.0 | 17.Juni2031 | 10.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 87.187,01 | 0.0 | 6591.0 | 1577.0 | 28.Mai2051 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 87.225,35 | 0.0 | 8722.0 | 636.0 | 25.Sept.2030 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 87.254,42 | 0.0 | 8710.0 | 459.0 | 15.März2029 | 175.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 87.233,59 | 0.0 | 8603.0 | 536.0 | 15.Mai2030 | 285.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 87.200,52 | 0.0 | 8655.0 | 686.0 | 23.Juni2031 | 75.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 87.259,29 | 0.0 | 8721.0 | 650.0 | 25.Nov.2030 | 13.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 87.271,97 | 0.0 | 8715.0 | 753.0 | 25.Jan.2032 | 50.0 |
AMGN | AMGEN INC | Unternehmen | 87.000,49 | 0.0 | 8638.0 | 1428.0 | 01.März2053 | 488.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 87.074,99 | 0.0 | 4764.0 | 3490.0 | 20.Apr.2071 | 70.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 87.023,05 | 0.0 | 8614.0 | 690.0 | 27.Sept.2031 | 150.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 87.009,60 | 0.0 | 8656.0 | 1237.0 | 11.März2044 | 450.0 |
HD | HOME DEPOT INC | Unternehmen | 87.135,31 | 0.0 | 8712.0 | 683.0 | 15.Apr.2032 | 325.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 86.951,95 | 0.0 | 8695.0 | 651.0 | 19.Nov.2030 | 1.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 87.102,85 | 0.0 | 8697.0 | 531.0 | 01.Apr.2030 | 295.0 |
CRM | SALESFORCE INC | Unternehmen | 86.937,80 | 0.0 | 8655.0 | 401.0 | 15.Juli2028 | 150.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 87.109,29 | 0.0 | 8669.0 | 1137.0 | 15.März2042 | 475.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 87.141,21 | 0.0 | 8704.0 | 708.0 | 01.Juli2031 | 13.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 86.906,61 | 0.0 | 8690.0 | 637.0 | 30.Sept.2030 | 1.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 86.882,83 | 0.0 | 8505.0 | 1281.0 | 16.Nov.2045 | 438.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 86.817,16 | 0.0 | 8496.0 | 1110.0 | 22.Sept.2038 | 263.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 86.726,18 | 0.0 | 8667.0 | 1487.0 | 12.Okt.2048 | 325.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 86.799,94 | 0.0 | 8643.0 | 1478.0 | 14.Sept.2048 | 325.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 86.897,19 | 0.0 | 8686.0 | 712.0 | 08.Juli2031 | 5.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 86.820,17 | 0.0 | 8629.0 | 691.0 | 30.Juni2031 | 63.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 86.855,08 | 0.0 | 8680.0 | 650.0 | 27.Nov.2030 | 13.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 86.756,51 | 0.0 | 8651.0 | 495.0 | 06.Sept.2029 | 213.0 |
ADBE | ADOBE INC | Unternehmen | 86.496,99 | 0.0 | 8601.0 | 525.0 | 01.Feb.2030 | 230.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.412,29 | 0.0 | 8610.0 | 727.0 | 25.Nov.2031 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 86.419,35 | 0.0 | 8467.0 | 1050.0 | 15.Mai2039 | 415.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 86.430,08 | 0.0 | 8577.0 | 956.0 | 08.Aug.2036 | 345.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 86.500,59 | 0.0 | 5651.0 | 1533.0 | 15.Nov.2050 | 275.0 |
TGT | TARGET CORPORATION | Unternehmen | 86.548,91 | 0.0 | 8614.0 | 528.0 | 15.Feb.2030 | 235.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 86.421,77 | 0.0 | 7092.0 | 97.0 | 22.Apr.2030 | 311.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 86.540,83 | 0.0 | 4274.0 | 1107.0 | 20.Nov.2037 | 200.0 |
DIS | WALT DISNEY CO | Unternehmen | 86.589,12 | 0.0 | 8590.0 | 598.0 | 13.Jan.2031 | 265.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 86.636,54 | 0.0 | 8543.0 | 684.0 | 01.Juni2032 | 320.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 86.173,93 | 0.0 | 8419.0 | 1270.0 | 03.Nov.2045 | 435.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.379,11 | 0.0 | 8636.0 | 674.0 | 24.Feb.2031 | 13.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 86.200,96 | 0.0 | 858.0 | 250.0 | 12.Nov.2026 | 100.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 86.286,90 | 0.0 | 8625.0 | 769.0 | 25.Feb.2032 | 25.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 86.233,92 | 0.0 | 8610.0 | 689.0 | 21.Apr.2031 | 13.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 86.336,00 | 0.0 | 6073.0 | 1409.0 | 02.Juni2045 | 345.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 86.399,56 | 0.0 | 8475.0 | 848.0 | 15.Mai2035 | 390.0 |
PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 86.177,90 | 0.0 | 8507.0 | 1006.0 | 07.Mai2036 | 200.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 86.381,04 | 0.0 | 8638.0 | 681.0 | 10.März2031 | 1.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 86.322,30 | 0.0 | 8472.0 | 1320.0 | 19.Juni2049 | 488.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 85.916,94 | 0.0 | 8565.0 | 728.0 | 31.Okt.2031 | 55.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 85.925,62 | 0.0 | 8581.0 | 704.0 | 16.Juni2031 | 13.0 |
EQIX | EQUINIX INC | Unternehmen | 85.963,66 | 0.0 | 8583.0 | 370.0 | 15.März2028 | 155.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 86.096,55 | 0.0 | 8556.0 | 776.0 | 19.Mai2032 | 55.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 86.021,81 | 0.0 | 8538.0 | 508.0 | 22.Jan.2031 | 270.0 |
NTAP | NETAPP INC | Unternehmen | 85.905,36 | 0.0 | 8504.0 | 549.0 | 22.Juni2030 | 270.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 86.134,77 | 0.0 | 8613.0 | 719.0 | 28.Juli2031 | 0.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 86.109,33 | 0.0 | 8567.0 | 525.0 | 15.Feb.2030 | 256.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 85.883,41 | 0.0 | 8542.0 | 776.0 | 30.Apr.2032 | 45.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 85.664,77 | 0.0 | 8561.0 | 749.0 | 01.Dez.2031 | 13.0 |
NK | IMERYS S.A. RegS | Unternehmen | 85.756,67 | 0.0 | 8495.0 | 684.0 | 15.Juli2031 | 100.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 85.716,09 | 0.0 | 8572.0 | 731.0 | 08.Sept.2031 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 85.670,38 | 0.0 | 8465.0 | 1497.0 | 09.Juni2041 | 113.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 85.830,52 | 0.0 | 8569.0 | 747.0 | 09.Jan.2032 | 50.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 85.433,69 | 0.0 | 8522.0 | 409.0 | 15.Sept.2028 | 238.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 85.540,26 | 0.0 | 8469.0 | 852.0 | 17.Mai2033 | 88.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 85.594,47 | 0.0 | 8533.0 | 731.0 | 24.Nov.2031 | 63.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 85.636,84 | 0.0 | 4230.0 | 1881.0 | 02.Dez.2051 | 190.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 85.604,13 | 0.0 | 8508.0 | 674.0 | 14.Feb.2032 | 300.0 |
AMGN | AMGEN INC | Unternehmen | 85.310,76 | 0.0 | 8373.0 | 1387.0 | 15.Juni2051 | 466.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 85.175,23 | 0.0 | 8513.0 | 751.0 | 08.Dez.2031 | 13.0 |
HD | HOME DEPOT INC | Unternehmen | 85.374,45 | 0.0 | 8498.0 | 1270.0 | 15.März2045 | 440.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 85.091,53 | 0.0 | 8454.0 | 704.0 | 15.Sept.2031 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 84.937,20 | 0.0 | 8492.0 | 1032.0 | 10.Apr.2035 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 85.060,34 | 0.0 | 8455.0 | 679.0 | 09.Feb.2032 | 272.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 84.899,47 | 0.0 | 8300.0 | 1247.0 | 15.Nov.2045 | 450.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 84.999,40 | 0.0 | 8483.0 | 651.0 | 15.Jan.2031 | 63.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 85.088,40 | 0.0 | 8441.0 | 778.0 | 07.Juli2032 | 82.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 84.975,55 | 0.0 | 8480.0 | 610.0 | 25.März2031 | 288.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 84.918,00 | 0.0 | 8492.0 | 1703.0 | 20.Mai2041 | 0.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 85.022,68 | 0.0 | 6512.0 | 404.0 | 31.Juli2028 | 183.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.140,22 | 0.0 | 8483.0 | 716.0 | 15.Sept.2031 | 50.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 85.126,32 | 0.0 | 8512.0 | 751.0 | 25.Nov.2031 | 1.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 84.696,27 | 0.0 | 8468.0 | 1240.0 | 12.Apr.2038 | 145.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 84.651,55 | 0.0 | 8416.0 | 715.0 | 19.Nov.2031 | 113.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 84.665,47 | 0.0 | 8460.0 | 757.0 | 12.Jan.2032 | 25.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 84.795,56 | 0.0 | 8377.0 | 543.0 | 23.Apr.2030 | 213.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 84.650,12 | 0.0 | 8419.0 | 604.0 | 15.Feb.2031 | 270.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 84.767,18 | 0.0 | 8466.0 | 731.0 | 17.Feb.2033 | 60.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 84.813,38 | 0.0 | 8386.0 | 716.0 | 26.Mai2042 | 100.0 |
PEP | PEPSICO INC | Unternehmen | 84.747,65 | 0.0 | 8434.0 | 898.0 | 14.Okt.2033 | 75.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 84.659,85 | 0.0 | 8418.0 | 872.0 | 24.Mai2033 | 50.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 84.867,29 | 0.0 | 6916.0 | 1401.0 | 15.Nov.2049 | 370.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 84.823,61 | 0.0 | 8473.0 | 836.0 | 19.März2033 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 84.654,13 | 0.0 | 8461.0 | 758.0 | 29.März2032 | 88.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 84.665,94 | 0.0 | 8457.0 | 850.0 | 17.Jan.2033 | 38.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 84.402,91 | 0.0 | 8434.0 | 1173.0 | 30.März2037 | 125.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 84.420,55 | 0.0 | 8442.0 | 745.0 | 03.Nov.2031 | 1.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 84.466,09 | 0.0 | 8415.0 | 902.0 | 14.Sept.2033 | 50.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 84.545,26 | 0.0 | 8453.0 | 539.0 | 15.Apr.2030 | 270.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 84.516,97 | 0.0 | 65.0 | 1703.0 | 20.Sept.2044 | 170.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 84.619,99 | 0.0 | 8299.0 | 1031.0 | 12.Aug.2036 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 84.581,55 | 0.0 | 8418.0 | 803.0 | 09.Sept.2032 | 63.0 |
MS | MORGAN STANLEY | Unternehmen | 84.523,03 | 0.0 | 8357.0 | 1269.0 | 27.Jan.2045 | 430.0 |
MPLX | MPLX LP | Unternehmen | 84.525,61 | 0.0 | 8407.0 | 564.0 | 15.Aug.2030 | 265.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 84.391,12 | 0.0 | 8278.0 | 815.0 | 13.Juli2033 | 199.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 84.544,37 | 0.0 | 8371.0 | 627.0 | 30.Juni2031 | 280.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 84.196,65 | 0.0 | 8381.0 | 1036.0 | 27.Jan.2036 | 141.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 84.337,13 | 0.0 | 8394.0 | 681.0 | 21.Apr.2031 | 38.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 84.215,45 | 0.0 | 8240.0 | 1187.0 | 15.Mai2043 | 430.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 84.272,40 | 0.0 | 8400.0 | 915.0 | 17.Nov.2033 | 63.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 84.236,08 | 0.0 | 11021.0 | 1319.0 | 13.Okt.2042 | 388.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 84.372,45 | 0.0 | 10910.0 | 445.0 | 01.Nov.2029 | 738.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 84.149,37 | 0.0 | 8360.0 | 885.0 | 01.Nov.2033 | 113.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 84.156,89 | 0.0 | 8342.0 | 1056.0 | 15.Feb.2040 | 600.0 |
ICADFP | ICADE RegS | Unternehmen | 84.377,03 | 0.0 | 8421.0 | 653.0 | 18.Jan.2031 | 63.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 84.284,58 | 0.0 | 1.0 | 537.0 | 15.Apr.2031 | 775.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 84.243,13 | 0.0 | 8335.0 | 939.0 | 24.Juli2038 | 388.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 84.240,30 | 0.0 | 8375.0 | 692.0 | 01.Feb.2032 | 230.0 |
V | VISA INC | Unternehmen | 84.349,29 | 0.0 | 8434.0 | 549.0 | 15.Apr.2030 | 205.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 84.318,66 | 0.0 | 8427.0 | 670.0 | 24.März2031 | 63.0 |
CCI | CROWN CASTLE INC | Unternehmen | 84.097,49 | 0.0 | 6715.0 | 1221.0 | 01.Apr.2041 | 290.0 |
FDX | FEDEX CORP | Unternehmen | 84.121,65 | 0.0 | 8316.0 | 844.0 | 04.Mai2033 | 95.0 |
MS | MORGAN STANLEY | Unternehmen | 83.976,42 | 0.0 | 8294.0 | 1320.0 | 22.Jan.2047 | 438.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 83.927,67 | 0.0 | 8325.0 | 1230.0 | 01.März2048 | 530.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 83.641,63 | 0.0 | 8180.0 | 1322.0 | 15.Nov.2047 | 435.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 83.844,28 | 0.0 | 8194.0 | 1211.0 | 15.Nov.2044 | 450.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 83.681,97 | 0.0 | 8205.0 | 1311.0 | 20.Nov.2045 | 400.0 |
ORSTED | ORSTED A/S RegS | Government Related | 83.693,85 | 0.0 | 8344.0 | 596.0 | 31.Dez.2079 | 150.0 |
KO | COCA-COLA CO | Unternehmen | 83.521,85 | 0.0 | 8288.0 | 685.0 | 05.Jan.2032 | 225.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 83.585,48 | 0.0 | 8352.0 | 668.0 | 21.Feb.2031 | 38.0 |
MPLX | MPLX LP | Unternehmen | 83.580,22 | 0.0 | 8313.0 | 1372.0 | 14.März2052 | 495.0 |
PEP | PEPSICO INC | Unternehmen | 83.551,73 | 0.0 | 8251.0 | 1496.0 | 18.Juli2052 | 420.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 83.252,91 | 0.0 | 8259.0 | 561.0 | 01.Juni2030 | 175.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 83.298,34 | 0.0 | 8207.0 | 651.0 | 15.Nov.2031 | 290.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 83.359,13 | 0.0 | 8299.0 | 1602.0 | 01.März2047 | 270.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 83.325,54 | 0.0 | 8246.0 | 1036.0 | 15.Jan.2038 | 340.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 83.335,09 | 0.0 | 8294.0 | 901.0 | 15.Nov.2033 | 88.0 |
NOK | NOK CASH | Cash und/oder Derivate | 83.377,92 | 0.0 | 907.0 | 0.0 | nan | 0.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 83.261,53 | 0.0 | 8233.0 | 633.0 | 21.Apr.2031 | 190.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 83.068,26 | 0.0 | 8285.0 | 921.0 | 22.Nov.2033 | 50.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 83.026,29 | 0.0 | 8301.0 | 774.0 | 27.Feb.2032 | 10.0 |
C | CITIGROUP INC | Unternehmen | 83.128,59 | 0.0 | 8243.0 | 644.0 | 25.Jan.2033 | 306.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 83.086,86 | 0.0 | 11573.0 | 477.0 | 15.Juni2030 | 875.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 82.976,67 | 0.0 | 8247.0 | 695.0 | 15.Juli2031 | 63.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 83.035,19 | 0.0 | 10917.0 | 939.0 | 26.Jan.2039 | 688.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 82.964,83 | 0.0 | 8223.0 | 868.0 | 25.Okt.2033 | 145.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.117,35 | 0.0 | 8206.0 | 623.0 | 01.Mai2031 | 230.0 |
RWE | RWE AG RegS | Unternehmen | 83.125,41 | 0.0 | 8271.0 | 898.0 | 26.Nov.2033 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 82.803,06 | 0.0 | 10120.0 | 875.0 | 23.Mai2034 | 240.0 |
C | CITIGROUP INC | Unternehmen | 82.768,14 | 0.0 | 8187.0 | 954.0 | 24.Jan.2039 | 388.0 |
CVS | CVS HEALTH CORP | Unternehmen | 82.778,15 | 0.0 | 6580.0 | 1204.0 | 21.Aug.2040 | 270.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 82.849,36 | 0.0 | 8229.0 | 1520.0 | 26.Feb.2050 | 325.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 82.702,42 | 0.0 | 10753.0 | 896.0 | 15.Nov.2037 | 650.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 82.486,48 | 0.0 | 5879.0 | 7.0 | 15.Mai2024 | 50.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 82.542,10 | 0.0 | 8245.0 | 757.0 | 16.Feb.2032 | 50.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 82.614,00 | 0.0 | 8185.0 | 1375.0 | 15.Aug.2049 | 445.0 |
AMZN | AMAZON.COM INC | Unternehmen | 82.227,63 | 0.0 | 8167.0 | 566.0 | 03.Juni2030 | 150.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 82.154,28 | 0.0 | 8195.0 | 881.0 | 27.Apr.2033 | 20.0 |
C | CITIGROUP INC | Unternehmen | 82.234,65 | 0.0 | 8105.0 | 600.0 | 01.Mai2032 | 256.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 82.324,35 | 0.0 | 8132.0 | 661.0 | 01.Dez.2031 | 265.0 |
FTV | FORTIVE CORP | Unternehmen | 82.308,41 | 0.0 | 8085.0 | 1286.0 | 15.Juni2046 | 430.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 82.203,26 | 0.0 | 8108.0 | 677.0 | 08.Nov.2032 | 254.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 82.239,14 | 0.0 | 8214.0 | 624.0 | 01.Apr.2031 | 225.0 |
PEP | PEPSICO INC | Unternehmen | 82.281,73 | 0.0 | 8045.0 | 1348.0 | 02.Mai2047 | 400.0 |
Q | QUEBEC PROVINCE OF | Government Related | 82.359,22 | 0.0 | 8078.0 | 902.0 | 01.Dez.2036 | 575.0 |
RCICN | ROGERS COMMS INC | Unternehmen | 82.171,33 | 0.0 | 8003.0 | 973.0 | 09.Nov.2039 | 675.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 81.979,45 | 0.0 | 8125.0 | 1359.0 | 15.Feb.2048 | 425.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 82.053,69 | 0.0 | 8107.0 | 658.0 | 15.Dez.2031 | 290.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 81.974,17 | 0.0 | 8159.0 | 1273.0 | 15.Sept.2045 | 438.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 81.860,59 | 0.0 | 8141.0 | 1159.0 | 24.Okt.2036 | 88.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 81.825,51 | 0.0 | 10703.0 | 805.0 | 23.Aug.2033 | 300.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 81.655,78 | 0.0 | 8149.0 | 839.0 | 19.Jan.2033 | 63.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 81.676,56 | 0.0 | 8101.0 | 645.0 | 17.Juni2031 | 200.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 81.691,45 | 0.0 | 8083.0 | 1077.0 | 17.Nov.2036 | 195.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 81.786,88 | 0.0 | 8074.0 | 665.0 | 03.Nov.2031 | 230.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 81.861,69 | 0.0 | 8131.0 | 1385.0 | 01.März2049 | 430.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 81.841,37 | 0.0 | 8083.0 | 624.0 | 15.Mai2031 | 240.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 81.452,01 | 0.0 | 8127.0 | 636.0 | 04.März2031 | 150.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 81.601,09 | 0.0 | 8037.0 | 635.0 | 20.Okt.2032 | 251.0 |
PEP | PEPSICO INC | Unternehmen | 81.574,19 | 0.0 | 8062.0 | 670.0 | 21.Okt.2031 | 195.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 81.535,16 | 0.0 | 271.0 | 16.0 | 17.Juni2024 | 75.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 81.563,64 | 0.0 | 270.0 | 256.0 | 17.Dez.2026 | 213.0 |
AEE | UNION ELECTRIC CO | Unternehmen | 81.612,55 | 0.0 | 5806.0 | 1618.0 | 15.März2051 | 263.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 81.517,36 | 0.0 | 9400.0 | 973.0 | 30.Mai2038 | 500.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 81.146,14 | 0.0 | 8083.0 | 816.0 | 28.Okt.2032 | 63.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 81.357,25 | 0.0 | 8087.0 | 891.0 | 02.Nov.2033 | 100.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 81.266,33 | 0.0 | 8102.0 | 827.0 | 03.Dez.2032 | 63.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 81.215,77 | 0.0 | 8120.0 | 696.0 | 15.Apr.2032 | 270.0 |
PLD | PROLOGIS LP | Unternehmen | 81.120,79 | 0.0 | 8061.0 | 569.0 | 01.Juli2030 | 175.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 80.962,14 | 0.0 | 8004.0 | 670.0 | 10.Nov.2031 | 213.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 80.925,99 | 0.0 | 762.0 | 2672.0 | 15.Nov.2052 | 25.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 80.953,61 | 0.0 | 8080.0 | 1151.0 | 01.Apr.2040 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 81.041,01 | 0.0 | 7952.0 | 827.0 | 02.Juni2035 | 560.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 81.075,19 | 0.0 | 6117.0 | 1655.0 | 01.Nov.2051 | 258.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 80.822,71 | 0.0 | 8029.0 | 681.0 | 01.Feb.2032 | 254.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 80.691,55 | 0.0 | 7969.0 | 1097.0 | 26.Juli2036 | 130.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 80.626,02 | 0.0 | 7973.0 | 1411.0 | 31.Jan.2050 | 420.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 80.863,62 | 0.0 | 8070.0 | 746.0 | 18.Jan.2032 | 63.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 80.622,24 | 0.0 | 8012.0 | 886.0 | 01.Sept.2033 | 75.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 80.809,01 | 0.0 | 8842.0 | 529.0 | 15.Mai2030 | 325.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 80.759,54 | 0.0 | 7924.0 | 1348.0 | 30.Mai2047 | 400.0 |
G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 80.461,39 | 0.0 | 9914.0 | 422.0 | 20.Juli2053 | 550.0 |
CRM | SALESFORCE INC | Unternehmen | 80.501,35 | 0.0 | 6114.0 | 1776.0 | 15.Juli2061 | 305.0 |
BMO | BANK OF MONTREAL | Unternehmen | 80.261,18 | 0.0 | 7943.0 | 660.0 | 10.Jan.2037 | 309.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 80.199,64 | 0.0 | 9825.0 | 391.0 | 15.Nov.2028 | 472.0 |
INTC | INTEL CORPORATION | Unternehmen | 80.146,23 | 0.0 | 7979.0 | 658.0 | 12.Aug.2031 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 80.156,95 | 0.0 | 7979.0 | 575.0 | 14.Mai2030 | 88.0 |
PLD | PROLOGIS LP | Unternehmen | 80.273,51 | 0.0 | 7990.0 | 621.0 | 01.Feb.2031 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 80.249,73 | 0.0 | 7947.0 | 596.0 | 30.Okt.2030 | 168.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 80.166,44 | 0.0 | 10682.0 | 617.0 | 11.Apr.2031 | 400.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 80.099,63 | 0.0 | 7955.0 | 627.0 | 21.Juli2032 | 230.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 80.090,84 | 0.0 | 7981.0 | 631.0 | 29.Jan.2031 | 130.0 |
EOANGR | E.ON SE RegS | Unternehmen | 80.011,89 | 0.0 | 10641.0 | 1362.0 | 25.März2044 | 413.0 |
HD | HOME DEPOT INC | Unternehmen | 79.877,54 | 0.0 | 7971.0 | 670.0 | 15.Sept.2031 | 188.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 79.924,24 | 0.0 | 7922.0 | 600.0 | 10.Dez.2030 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 79.956,02 | 0.0 | 7977.0 | 670.0 | 12.Sept.2031 | 190.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 80.007,37 | 0.0 | 7980.0 | 697.0 | 15.März2032 | 236.0 |
DIS | WALT DISNEY CO | Unternehmen | 79.948,34 | 0.0 | 7845.0 | 1131.0 | 13.Mai2040 | 350.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 79.795,04 | 0.0 | 7969.0 | 1037.0 | 14.Jan.2035 | 38.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 79.830,80 | 0.0 | 7902.0 | 780.0 | 31.Dez.2039 | 274.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 79.786,36 | 0.0 | 1191.0 | 749.0 | 15.Nov.2031 | 0.0 |
EQR | ERP OPERATING LP | Unternehmen | 79.730,95 | 0.0 | 7934.0 | 659.0 | 01.Aug.2031 | 185.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 79.727,33 | 0.0 | 2629.0 | 408.0 | 12.Feb.2029 | 594.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 79.645,12 | 0.0 | 7830.0 | 644.0 | 28.Okt.2031 | 288.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 79.713,95 | 0.0 | 7940.0 | 665.0 | 12.Aug.2031 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 79.654,95 | 0.0 | 7905.0 | 1108.0 | 15.Aug.2039 | 350.0 |
VMW | VMWARE LLC | Unternehmen | 79.717,97 | 0.0 | 7934.0 | 654.0 | 15.Aug.2031 | 220.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 79.553,58 | 0.0 | 7929.0 | 824.0 | 15.März2034 | 295.0 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 79.417,18 | 0.0 | 7838.0 | 820.0 | 01.Nov.2035 | 226.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 79.477,77 | 0.0 | 7785.0 | 1522.0 | 01.Dez.2056 | 430.0 |
DELL | DELL INC | Unternehmen | 79.468,03 | 0.0 | 10592.0 | 348.0 | 15.Apr.2028 | 710.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 79.373,78 | 0.0 | 7852.0 | 672.0 | 01.Dez.2031 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 79.362,94 | 0.0 | 5966.0 | 1658.0 | 30.Okt.2056 | 299.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 79.223,64 | 0.0 | 7876.0 | 1059.0 | 31.Mai2035 | 50.0 |
AMGN | AMGEN INC | Unternehmen | 79.230,42 | 0.0 | 7872.0 | 691.0 | 15.Jan.2032 | 200.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 79.298,15 | 0.0 | 393.0 | 212.0 | 26.Juni2026 | 100.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 79.327,35 | 0.0 | 7850.0 | 1335.0 | 18.Sept.2039 | 135.0 |
HCA | HCA INC | Unternehmen | 79.268,65 | 0.0 | 7886.0 | 1392.0 | 15.März2052 | 463.0 |
SJM | J M SMUCKER CO | Unternehmen | 79.236,99 | 0.0 | 7905.0 | 704.0 | 15.März2032 | 213.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 79.327,72 | 0.0 | 7930.0 | 609.0 | 07.Okt.2030 | 113.0 |
PEP | PEPSICO INC | Unternehmen | 79.117,96 | 0.0 | 7892.0 | 635.0 | 25.Feb.2031 | 140.0 |
AMZN | AMAZON.COM INC | Unternehmen | 79.065,85 | 0.0 | 7902.0 | 1715.0 | 13.Apr.2062 | 410.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 78.916,08 | 0.0 | 7891.0 | 992.0 | 04.Mai2034 | 1.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 78.871,53 | 0.0 | 7750.0 | 1402.0 | 14.Juni2049 | 400.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 78.938,17 | 0.0 | 7738.0 | 1348.0 | 01.Juni2048 | 413.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 78.998,70 | 0.0 | 7829.0 | 956.0 | 14.Sept.2034 | 113.0 |
AAPL | APPLE INC | Unternehmen | 78.606,61 | 0.0 | 7824.0 | 1410.0 | 12.Sept.2047 | 375.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 78.827,99 | 0.0 | 7836.0 | 1326.0 | 01.März2045 | 370.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 78.695,78 | 0.0 | 7676.0 | 647.0 | 09.Nov.2032 | 610.0 |
FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 78.793,19 | 0.0 | 9030.0 | 604.0 | 01.Juni2052 | 400.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 78.678,46 | 0.0 | 9827.0 | 836.0 | 23.Sept.2032 | 13.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 78.616,95 | 0.0 | 7834.0 | 659.0 | 01.Sept.2031 | 215.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 78.580,96 | 0.0 | 9823.0 | 263.0 | 15.Dez.2026 | 0.0 |
G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 78.575,35 | 0.0 | 8705.0 | 657.0 | 20.Okt.2047 | 300.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 78.395,25 | 0.0 | 7809.0 | 626.0 | 04.Feb.2031 | 150.0 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 78.389,54 | 0.0 | 11160.0 | 989.0 | 29.März2041 | 763.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 78.531,17 | 0.0 | 7767.0 | 1449.0 | 18.Okt.2041 | 163.0 |
AMGN | AMGEN INC | Unternehmen | 78.291,86 | 0.0 | 7765.0 | 1454.0 | 22.Feb.2052 | 420.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 78.188,55 | 0.0 | 6.0 | 1683.0 | 10.März2046 | 200.0 |
MRK | MERCK & CO INC | Unternehmen | 78.163,34 | 0.0 | 7747.0 | 1316.0 | 10.Feb.2045 | 370.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 78.285,96 | 0.0 | 7773.0 | 652.0 | 15.Juni2031 | 165.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 78.322,32 | 0.0 | 7807.0 | 631.0 | 15.Feb.2031 | 145.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 78.075,46 | 0.0 | 7793.0 | 631.0 | 17.März2031 | 178.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 77.949,96 | 0.0 | 7776.0 | 1456.0 | 01.Apr.2052 | 425.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 78.033,73 | 0.0 | 7619.0 | 1314.0 | 03.Mai2047 | 405.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Unternehmen | 78.089,07 | 0.0 | 7740.0 | 602.0 | 24.Nov.2030 | 173.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 78.072,11 | 0.0 | 10175.0 | 797.0 | 13.Mai2033 | 238.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 77.940,27 | 0.0 | 7774.0 | 1091.0 | 16.Juli2035 | 25.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 77.785,31 | 0.0 | 7763.0 | 1204.0 | 24.Jan.2037 | 63.0 |
BCECN | BELL CANADA MTN | Unternehmen | 77.698,56 | 0.0 | 7585.0 | 653.0 | 10.Nov.2032 | 585.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 77.746,92 | 0.0 | 7588.0 | 652.0 | 09.Nov.2032 | 588.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 77.645,12 | 0.0 | 7717.0 | 537.0 | 14.Jan.2030 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 77.606,06 | 0.0 | 7710.0 | 1145.0 | 26.Okt.2036 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 77.674,72 | 0.0 | 8046.0 | 1189.0 | 20.Juni2042 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 77.658,75 | 0.0 | 7608.0 | 1381.0 | 15.Nov.2047 | 375.0 |
V | VISA INC | Unternehmen | 77.703,33 | 0.0 | 5516.0 | 1750.0 | 15.Aug.2050 | 200.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.520,07 | 0.0 | 7701.0 | 1376.0 | 01.März2048 | 400.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 77.431,98 | 0.0 | 10323.0 | 87.0 | 07.März2025 | 13.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 77.280,21 | 0.0 | 9655.0 | 510.0 | 13.Apr.2030 | 463.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.201,79 | 0.0 | 5903.0 | 1606.0 | 01.Sept.2051 | 275.0 |
AERMON | AEROPORTS DE MONTREAL | Unternehmen | 77.065,11 | 0.0 | 7705.0 | 958.0 | 16.Okt.2037 | 567.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 76.914,54 | 0.0 | 10199.0 | 250.0 | 13.Nov.2026 | 125.0 |
GM | GENERAL MOTORS CO | Unternehmen | 76.845,42 | 0.0 | 10216.0 | 1140.0 | 01.Apr.2046 | 675.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 76.978,91 | 0.0 | 10095.0 | 974.0 | 08.Juli2039 | 613.0 |
CVS | CVS HEALTH CORP | Unternehmen | 76.764,92 | 0.0 | 7658.0 | 1396.0 | 01.Apr.2050 | 425.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 76.734,17 | 0.0 | 7545.0 | 1864.0 | 31.Mai2047 | 138.0 |
EU | EUROPEAN UNION RegS | Government Related | 76.624,44 | 0.0 | 7636.0 | 1162.0 | 22.Apr.2036 | 25.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 76.759,44 | 0.0 | 7675.0 | 1891.0 | 15.Apr.2047 | 138.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 76.668,25 | 0.0 | 7593.0 | 1123.0 | 30.Juni2036 | 88.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 76.680,64 | 0.0 | 7640.0 | 1182.0 | 24.Nov.2036 | 68.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 76.722,15 | 0.0 | 7529.0 | 1419.0 | 01.Juni2049 | 380.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 76.722,36 | 0.0 | 7545.0 | 1437.0 | 15.Nov.2045 | 300.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 76.512,24 | 0.0 | 7577.0 | 1410.0 | 15.Okt.2040 | 138.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 76.420,46 | 0.0 | 7580.0 | 1590.0 | 14.Aug.2054 | 500.0 |
PEP | PEPSICO INC | Unternehmen | 76.382,57 | 0.0 | 7608.0 | 1699.0 | 19.März2060 | 388.0 |
V | VISA INC | Unternehmen | 76.410,85 | 0.0 | 7609.0 | 1415.0 | 15.Sept.2047 | 365.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 76.174,87 | 0.0 | 7528.0 | 1437.0 | 15.Jan.2048 | 350.0 |
KR | KROGER CO | Unternehmen | 76.306,54 | 0.0 | 7530.0 | 1419.0 | 15.Jan.2050 | 395.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Unternehmen | 76.031,48 | 0.0 | 7528.0 | 676.0 | 14.Feb.2033 | 598.0 |
EXC | EXELON CORPORATION | Unternehmen | 76.070,97 | 0.0 | 7571.0 | 1463.0 | 15.März2052 | 410.0 |
QHEL | HYDRO-QUEBEC | Government Related | 75.866,33 | 0.0 | 7525.0 | 1301.0 | 15.Feb.2045 | 500.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 75.969,83 | 0.0 | 7581.0 | 752.0 | 15.Sept.2032 | 185.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 75.967,96 | 0.0 | 7574.0 | 1396.0 | 11.Feb.2040 | 120.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 76.053,19 | 0.0 | 10116.0 | 372.0 | 28.Feb.2028 | 175.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 76.000,06 | 0.0 | 7419.0 | 1380.0 | 28.Apr.2041 | 175.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 75.986,30 | 0.0 | 7344.0 | 1636.0 | 12.Aug.2056 | 300.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 75.688,11 | 0.0 | 7500.0 | 1366.0 | 15.Sept.2039 | 110.0 |
HSBC | HSBC BANK CANADA | Unternehmen | 75.736,56 | 0.0 | 6832.0 | 200.0 | 20.Mai2026 | 178.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 75.751,43 | 0.0 | 7572.0 | 1122.0 | 10.Sept.2035 | 5.0 |
APTV | APTIV PLC | Unternehmen | 75.373,63 | 0.0 | 5913.0 | 1501.0 | 01.Dez.2051 | 310.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 75.535,41 | 0.0 | 10071.0 | 160.0 | 03.Dez.2025 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 75.428,77 | 0.0 | 7543.0 | 1134.0 | 12.Okt.2035 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 75.537,01 | 0.0 | 7465.0 | 2327.0 | 26.Okt.2057 | 175.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 75.460,36 | 0.0 | 5011.0 | 822.0 | 22.Aug.2033 | 200.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 75.341,60 | 0.0 | 6768.0 | 282.0 | 10.Mai2032 | 258.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 75.517,09 | 0.0 | 7421.0 | 1199.0 | 20.Mai2041 | 320.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 75.534,96 | 0.0 | 7537.0 | 1512.0 | 01.Okt.2051 | 380.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 75.318,55 | 0.0 | 10011.0 | 218.0 | 06.Juli2026 | 38.0 |
PHM | PULTE GROUP INC | Unternehmen | 75.313,73 | 0.0 | 9972.0 | 163.0 | 01.März2026 | 550.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 74.889,60 | 0.0 | 7473.0 | 1522.0 | 01.Apr.2050 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 74.945,46 | 0.0 | 7386.0 | 1865.0 | 01.Okt.2049 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.670,61 | 0.0 | 9805.0 | 106.0 | 01.Juni2025 | 400.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 74.627,10 | 0.0 | 7452.0 | 1220.0 | 22.Nov.2036 | 25.0 |
CSX | CSX CORP | Unternehmen | 74.792,49 | 0.0 | 7477.0 | 1468.0 | 15.Apr.2050 | 380.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 74.703,58 | 0.0 | 7401.0 | 1418.0 | 17.Aug.2053 | 582.0 |
HCA | HCA INC | Unternehmen | 74.609,84 | 0.0 | 9945.0 | 96.0 | 15.Apr.2025 | 525.0 |
PVH | PVH CORP | Unternehmen | 74.668,19 | 0.0 | 9831.0 | 115.0 | 10.Juli2025 | 463.0 |
BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 74.513,38 | 0.0 | 7367.0 | 376.0 | 02.Aug.2033 | 568.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 74.346,05 | 0.0 | 12270.0 | 1018.0 | 04.Jan.2037 | 400.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 74.497,35 | 0.0 | 7447.0 | 1158.0 | 15.Feb.2036 | 13.0 |
FNMA5223 | FNMA 15YR UMBS | Verbrieft | 74.420,67 | 0.0 | 9541.0 | 378.0 | 01.Nov.2038 | 400.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 74.346,29 | 0.0 | 5891.0 | 1642.0 | 01.Aug.2052 | 270.0 |
MOS | MOSAIC CO/THE | Unternehmen | 74.386,97 | 0.0 | 9688.0 | 711.0 | 15.Nov.2033 | 545.0 |
TCN | TELUS CORPORATION | Unternehmen | 74.439,18 | 0.0 | 7283.0 | 669.0 | 15.Nov.2032 | 525.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Unternehmen | 74.569,52 | 0.0 | 7360.0 | 517.0 | 15.Juli2030 | 528.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 74.157,00 | 0.0 | 7376.0 | 779.0 | 01.Feb.2033 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 74.199,00 | 0.0 | 9861.0 | 362.0 | 10.Jan.2028 | 113.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 74.251,35 | 0.0 | 7301.0 | 1337.0 | 15.Juni2046 | 365.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 74.078,37 | 0.0 | 9757.0 | 291.0 | 15.Juli2027 | 470.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 74.248,13 | 0.0 | 9897.0 | 134.0 | 15.Okt.2025 | 490.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 74.175,48 | 0.0 | 7394.0 | 1535.0 | 14.Feb.2042 | 127.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 74.085,82 | 0.0 | 1.0 | 345.0 | 15.Mai2028 | 613.0 |
IPLCN | INTER PIPELINE LTD | Unternehmen | 74.308,36 | 0.0 | 7256.0 | 623.0 | 18.Mai2032 | 585.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 74.118,56 | 0.0 | 7261.0 | 1074.0 | 22.Apr.2041 | 311.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Unternehmen | 74.127,95 | 0.0 | 9861.0 | 351.0 | 01.Apr.2028 | 520.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 74.119,14 | 0.0 | 7335.0 | 1419.0 | 01.Aug.2048 | 365.0 |
NTAP | NETAPP INC | Unternehmen | 74.226,15 | 0.0 | 9880.0 | 44.0 | 29.Sept.2024 | 330.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 74.218,23 | 0.0 | 7292.0 | 1599.0 | 01.Dez.2054 | 475.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 74.240,70 | 0.0 | 7405.0 | 458.0 | 01.Okt.2029 | 596.0 |
UDR | UDR INC MTN | Unternehmen | 74.147,49 | 0.0 | 7398.0 | 789.0 | 15.März2033 | 190.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 74.276,13 | 0.0 | 7405.0 | 1191.0 | 22.Sept.2036 | 38.0 |
AMZN | AMAZON.COM INC | Unternehmen | 73.965,01 | 0.0 | 9203.0 | 199.0 | 12.Mai2026 | 100.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 73.981,82 | 0.0 | 7364.0 | 425.0 | 15.März2029 | 525.0 |
C | CITIGROUP INC | Unternehmen | 73.944,69 | 0.0 | 9684.0 | 238.0 | 20.Nov.2026 | 430.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 73.866,42 | 0.0 | 8170.0 | 1176.0 | 15.März2042 | 420.0 |
SJM | J M SMUCKER CO | Unternehmen | 73.858,72 | 0.0 | 9817.0 | 88.0 | 15.März2025 | 350.0 |
LM | LEGG MASON INC | Unternehmen | 73.935,52 | 0.0 | 9714.0 | 1153.0 | 15.Jan.2044 | 563.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 73.935,00 | 0.0 | 4923.0 | 396.0 | 15.Mai2028 | 25.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 73.897,17 | 0.0 | 8038.0 | 648.0 | 19.Mai2032 | 420.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 73.939,74 | 0.0 | 7344.0 | 1690.0 | 01.März2062 | 390.0 |
VRSN | VERISIGN INC | Unternehmen | 73.889,15 | 0.0 | 9730.0 | 229.0 | 15.Juli2027 | 475.0 |
AMGN | AMGEN INC | Unternehmen | 73.717,15 | 0.0 | 7323.0 | 1153.0 | 21.Feb.2040 | 315.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.581,05 | 0.0 | 7265.0 | 335.0 | 20.Jan.2033 | 533.0 |
C | CITIGROUP INC | Unternehmen | 73.757,07 | 0.0 | 9786.0 | 178.0 | 09.März2026 | 460.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 73.685,98 | 0.0 | 7249.0 | 1506.0 | 14.Sept.2043 | 163.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 73.653,87 | 0.0 | 9771.0 | 1107.0 | 15.März2042 | 563.0 |
INTC | INTEL CORPORATION | Unternehmen | 73.735,60 | 0.0 | 9811.0 | 90.0 | 25.März2025 | 340.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 73.753,79 | 0.0 | 7335.0 | 343.0 | 10.März2033 | 541.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 73.813,91 | 0.0 | 9777.0 | 126.0 | 11.Aug.2025 | 355.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 73.735,86 | 0.0 | 7219.0 | 359.0 | 01.Mai2028 | 463.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 73.577,79 | 0.0 | 9804.0 | 40.0 | 13.Sept.2024 | 63.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 73.598,78 | 0.0 | 7357.0 | 1125.0 | 21.Sept.2035 | 5.0 |
BMO | BANK OF MONTREAL | Unternehmen | 73.500,21 | 0.0 | 7227.0 | 322.0 | 07.Dez.2027 | 471.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 73.394,63 | 0.0 | 7255.0 | 1621.0 | 31.Jan.2060 | 395.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 73.522,01 | 0.0 | 7199.0 | 1111.0 | 22.Apr.2042 | 316.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 73.424,78 | 0.0 | 7214.0 | 1153.0 | 01.Juni2041 | 470.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 73.396,72 | 0.0 | 9773.0 | 92.0 | 01.Apr.2025 | 295.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 73.368,17 | 0.0 | 7246.0 | 1998.0 | 04.Sept.2049 | 138.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 73.370,72 | 0.0 | 9743.0 | 54.0 | 08.Nov.2024 | 90.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 73.364,40 | 0.0 | 7270.0 | 1640.0 | 15.Aug.2059 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 73.235,07 | 0.0 | 7167.0 | 1096.0 | 22.Apr.2042 | 321.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 73.217,88 | 0.0 | 7174.0 | 1864.0 | 02.Juli2049 | 175.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 73.184,46 | 0.0 | 9567.0 | 275.0 | 23.Apr.2027 | 395.0 |
QRVO | QORVO INC | Unternehmen | 73.290,41 | 0.0 | 9713.0 | 64.0 | 15.Dez.2024 | 175.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 73.078,23 | 0.0 | 7224.0 | 338.0 | 17.Jan.2028 | 464.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 73.238,58 | 0.0 | 7280.0 | 1244.0 | 22.Juni2037 | 50.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 73.041,06 | 0.0 | 9597.0 | 196.0 | 01.Juni2026 | 375.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 72.831,27 | 0.0 | 7250.0 | 1518.0 | 15.März2052 | 370.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.043,01 | 0.0 | 7294.0 | 311.0 | 07.Okt.2027 | 505.0 |
FTSCN | FORTIS INC | Unternehmen | 72.936,50 | 0.0 | 7171.0 | 442.0 | 31.Mai2029 | 443.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 73.042,95 | 0.0 | 7270.0 | 675.0 | 13.Sept.2032 | 501.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 73.062,60 | 0.0 | 7251.0 | 755.0 | 14.Aug.2033 | 445.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 72.869,38 | 0.0 | 7212.0 | 340.0 | 01.Feb.2033 | 501.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 72.802,87 | 0.0 | 7252.0 | 1379.0 | 29.Jan.2040 | 125.0 |
HD | HOME DEPOT INC | Unternehmen | 72.706,60 | 0.0 | 7269.0 | 1544.0 | 15.Apr.2052 | 363.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 72.662,44 | 0.0 | 7171.0 | 626.0 | 12.Jan.2032 | 502.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 72.756,75 | 0.0 | 7176.0 | 746.0 | 12.Jan.2034 | 521.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 72.733,24 | 0.0 | 9616.0 | 112.0 | 15.Juni2025 | 240.0 |
FDX | FEDEX CORP | Unternehmen | 72.442,11 | 0.0 | 7107.0 | 1180.0 | 15.Mai2041 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 72.360,68 | 0.0 | 10219.0 | 212.0 | 26.Juni2026 | 138.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 72.507,39 | 0.0 | 9656.0 | 473.0 | 07.März2029 | 100.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 72.256,95 | 0.0 | 7186.0 | 1016.0 | 05.März2038 | 460.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 72.210,26 | 0.0 | 9448.0 | 397.0 | 01.Nov.2028 | 390.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 72.136,92 | 0.0 | 7073.0 | 1178.0 | 11.Mai2041 | 325.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 72.109,34 | 0.0 | 7208.0 | 1654.0 | 14.Apr.2050 | 238.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 72.062,59 | 0.0 | 7132.0 | 1539.0 | 31.Juli2053 | 486.0 |
KO | COCA-COLA CO | Unternehmen | 72.009,72 | 0.0 | 7193.0 | 1453.0 | 15.März2040 | 80.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 71.964,40 | 0.0 | 9471.0 | 241.0 | 01.Dez.2026 | 330.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 71.929,10 | 0.0 | 13974.0 | 386.0 | 20.Nov.2028 | 813.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 71.832,51 | 0.0 | 9528.0 | 352.0 | 02.März2028 | 396.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 71.981,50 | 0.0 | 7130.0 | 61.0 | 02.Dez.2024 | 250.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 71.799,26 | 0.0 | 7127.0 | 348.0 | 14.Feb.2028 | 422.0 |
APTV | APTIV PLC | Unternehmen | 71.792,98 | 0.0 | 9534.0 | 428.0 | 15.März2029 | 435.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 71.728,77 | 0.0 | 9535.0 | 100.0 | 29.Apr.2025 | 63.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 71.796,57 | 0.0 | 7118.0 | 501.0 | 09.Feb.2030 | 455.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 71.636,25 | 0.0 | 7129.0 | 1666.0 | 15.März2062 | 390.0 |
ORIX | ORIX CORPORATION | Unternehmen | 71.741,20 | 0.0 | 9474.0 | 299.0 | 18.Juli2027 | 370.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 71.564,25 | 0.0 | 7132.0 | 1257.0 | 17.Sept.2041 | 293.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 71.369,47 | 0.0 | 7070.0 | 108.0 | 02.Juni2025 | 245.0 |
MCD | MCDONALDS CORPORATION | Unternehmen | 71.524,59 | 0.0 | 7125.0 | 85.0 | 04.März2025 | 313.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 71.426,73 | 0.0 | 9379.0 | 405.0 | 15.Dez.2028 | 428.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 71.494,98 | 0.0 | 7126.0 | 1075.0 | 01.Apr.2044 | 525.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 71.326,46 | 0.0 | 6152.0 | 390.0 | 21.Juli2028 | 325.0 |
TCN | TELUS CORPORATION | Unternehmen | 71.349,02 | 0.0 | 7115.0 | 712.0 | 28.März2033 | 495.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 71.347,11 | 0.0 | 7073.0 | 1566.0 | 14.Feb.2053 | 350.0 |
WRK | WRKCO INC | Unternehmen | 71.317,52 | 0.0 | 9473.0 | 350.0 | 15.März2028 | 400.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 71.165,29 | 0.0 | 7061.0 | 616.0 | 14.Aug.2031 | 445.0 |
AMGN | AMGEN INC | Unternehmen | 71.101,72 | 0.0 | 9414.0 | 466.0 | 18.Aug.2029 | 405.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 71.092,07 | 0.0 | 13955.0 | 920.0 | 25.Juni2038 | 680.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 71.301,26 | 0.0 | 9363.0 | 1341.0 | 15.Juli2052 | 563.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 71.060,02 | 0.0 | 7106.0 | 1267.0 | 16.Feb.2037 | 0.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 71.123,13 | 0.0 | 5067.0 | 819.0 | 15.Sept.2033 | 225.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 70.949,66 | 0.0 | 7069.0 | 76.0 | 28.Jan.2025 | 163.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 70.847,65 | 0.0 | 7023.0 | 1245.0 | 01.März2050 | 480.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 70.871,57 | 0.0 | 7084.0 | 189.0 | 13.Apr.2026 | 397.0 |
EU | EUROPEAN UNION RegS | Government Related | 70.951,78 | 0.0 | 8869.0 | 639.0 | 04.Okt.2030 | 0.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 70.953,96 | 0.0 | 7026.0 | 99.0 | 12.Mai2030 | 224.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 71.055,49 | 0.0 | 7100.0 | 94.0 | 08.Apr.2025 | 289.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Unternehmen | 71.016,63 | 0.0 | 9352.0 | 286.0 | 01.Juni2027 | 310.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.999,23 | 0.0 | 8860.0 | 368.0 | 22.März2028 | 210.0 |
T | AT&T INC | Unternehmen | 70.767,27 | 0.0 | 7011.0 | 1284.0 | 01.Feb.2043 | 310.0 |
CAT | CATERPILLAR INC | Unternehmen | 70.681,22 | 0.0 | 7043.0 | 1522.0 | 19.Sept.2049 | 325.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 70.701,83 | 0.0 | 7015.0 | 1575.0 | 04.Juni2041 | 60.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 70.678,76 | 0.0 | 7054.0 | 88.0 | 13.März2025 | 194.0 |
BMO | BANK OF MONTREAL | Unternehmen | 70.375,52 | 0.0 | 6987.0 | 112.0 | 17.Juni2030 | 208.0 |
CUCN | CU INC MTN | Unternehmen | 70.374,16 | 0.0 | 7005.0 | 1517.0 | 14.Sept.2052 | 477.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 70.485,92 | 0.0 | 4698.0 | 2615.0 | 27.Jan.2051 | 5.0 |
KR | KROGER CO | Unternehmen | 70.346,79 | 0.0 | 9378.0 | 236.0 | 15.Okt.2026 | 265.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 70.336,12 | 0.0 | 7034.0 | 1142.0 | 17.Okt.2040 | 465.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 70.209,05 | 0.0 | 6988.0 | 1366.0 | 13.März2052 | 348.0 |
KFW | KFW MTN RegS | Government Related | 70.058,26 | 0.0 | 9341.0 | 451.0 | 09.Nov.2028 | 0.0 |
NNN | NNN REIT INC | Unternehmen | 70.281,35 | 0.0 | 9369.0 | 320.0 | 15.Okt.2027 | 350.0 |
SRE | SEMPRA | Unternehmen | 70.174,26 | 0.0 | 9285.0 | 343.0 | 01.Feb.2028 | 340.0 |
TCN | TELUS CORPORATION | Unternehmen | 70.220,98 | 0.0 | 9315.0 | 265.0 | 16.Feb.2027 | 280.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 69.982,40 | 0.0 | 6975.0 | 268.0 | 16.März2028 | 362.0 |
C | CITIGROUP INC | Unternehmen | 70.025,74 | 0.0 | 6870.0 | 1148.0 | 03.Nov.2042 | 290.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 69.901,32 | 0.0 | 6941.0 | 690.0 | 17.Aug.2032 | 415.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 70.025,44 | 0.0 | 6960.0 | 1535.0 | 02.Sept.2052 | 472.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 70.050,44 | 0.0 | 8574.0 | 1187.0 | 28.Okt.2041 | 388.0 |
KFW | KFW | Government Related | 70.001,22 | 0.0 | 9322.0 | 368.0 | 03.Apr.2028 | 288.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 69.822,06 | 0.0 | 6815.0 | 1551.0 | 15.Mai2060 | 395.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 69.900,54 | 0.0 | 1979.0 | 971.0 | 15.Juli2036 | 345.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 70.036,51 | 0.0 | 9318.0 | 229.0 | 15.Sept.2026 | 225.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 69.614,90 | 0.0 | 6882.0 | 423.0 | 01.Dez.2028 | 290.0 |
BMO | BANK OF MONTREAL | Unternehmen | 69.571,79 | 0.0 | 6927.0 | 359.0 | 01.März2028 | 319.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 69.674,18 | 0.0 | 6897.0 | 427.0 | 18.Dez.2028 | 295.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 69.710,32 | 0.0 | 6835.0 | 181.0 | 31.Dez.2079 | 150.0 |
OC | OWENS CORNING | Unternehmen | 69.717,18 | 0.0 | 9149.0 | 523.0 | 01.Juni2030 | 388.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 69.496,33 | 0.0 | 6903.0 | 352.0 | 02.Feb.2028 | 310.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 69.378,21 | 0.0 | 9220.0 | 271.0 | 03.März2027 | 245.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 69.383,71 | 0.0 | 9251.0 | 447.0 | 27.Okt.2028 | 1.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 69.338,87 | 0.0 | 6864.0 | 1162.0 | 21.Juli2042 | 291.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 69.468,38 | 0.0 | 6905.0 | 1549.0 | 24.Nov.2041 | 100.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 69.384,51 | 0.0 | 9064.0 | 1227.0 | 01.Juni2045 | 495.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 69.463,75 | 0.0 | 6869.0 | 380.0 | 02.Juni2028 | 285.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 69.314,54 | 0.0 | 4610.0 | 974.0 | 17.Sept.2035 | 200.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 69.361,27 | 0.0 | 6901.0 | 1237.0 | 20.Sept.2048 | 463.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 69.105,11 | 0.0 | 6887.0 | 273.0 | 08.März2027 | 295.0 |
SRE | SEMPRA | Unternehmen | 69.106,22 | 0.0 | 9198.0 | 442.0 | 01.Apr.2029 | 370.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 69.121,51 | 0.0 | 6862.0 | 261.0 | 26.Jan.2032 | 306.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 68.886,28 | 0.0 | 9046.0 | 407.0 | 30.Okt.2028 | 300.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 68.997,40 | 0.0 | 9848.0 | 94.0 | 09.Apr.2025 | 390.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 68.994,36 | 0.0 | 6816.0 | 289.0 | 21.Mai2027 | 285.0 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 68.957,92 | 0.0 | 9161.0 | 354.0 | 15.März2028 | 370.0 |
INTC | INTEL CORPORATION | Unternehmen | 68.972,32 | 0.0 | 6847.0 | 1249.0 | 12.Aug.2041 | 280.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 68.855,16 | 0.0 | 9146.0 | 209.0 | 17.Juni2026 | 105.0 |
RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 68.805,44 | 0.0 | 1372.0 | 168.0 | 01.Jan.2026 | 100.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 68.886,14 | 0.0 | 8589.0 | 1121.0 | 09.März2037 | 188.0 |
MA | MASTERCARD INC | Unternehmen | 68.747,47 | 0.0 | 9055.0 | 457.0 | 01.Juni2029 | 295.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 68.732,81 | 0.0 | 6872.0 | 450.0 | 15.Apr.2029 | 375.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 68.734,85 | 0.0 | 6759.0 | 1653.0 | 02.Dez.2054 | 420.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 68.585,04 | 0.0 | 4521.0 | 1012.0 | 23.Mai2036 | 200.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 68.303,54 | 0.0 | 6811.0 | 170.0 | 19.Jan.2026 | 110.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 68.416,10 | 0.0 | 6775.0 | 249.0 | 07.Dez.2026 | 254.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Unternehmen | 68.496,12 | 0.0 | 10644.0 | 483.0 | 17.Feb.2034 | 278.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 68.541,98 | 0.0 | 6804.0 | 1583.0 | 05.Mai2041 | 50.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 68.351,66 | 0.0 | 6798.0 | 264.0 | 28.Jan.2027 | 233.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 68.475,61 | 0.0 | 6706.0 | 670.0 | 23.Juni2038 | 693.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 68.171,80 | 0.0 | 6748.0 | 1446.0 | 09.Feb.2053 | 515.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 68.230,68 | 0.0 | 9087.0 | 232.0 | 14.Sept.2026 | 115.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 68.275,44 | 0.0 | 6800.0 | 267.0 | 01.Feb.2027 | 185.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 68.229,53 | 0.0 | 6799.0 | 271.0 | 13.Feb.2027 | 185.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 68.108,37 | 0.0 | 6809.0 | 668.0 | 15.Apr.2032 | 425.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 68.103,48 | 0.0 | 6662.0 | 1836.0 | 01.Juli2049 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 68.141,96 | 0.0 | 6706.0 | 1215.0 | 20.Nov.2040 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 68.216,52 | 0.0 | 9700.0 | 923.0 | 16.März2037 | 525.0 |
WMT | WALMART INC | Unternehmen | 68.229,48 | 0.0 | 6806.0 | 1298.0 | 22.Sept.2041 | 250.0 |
CF | CF INDUSTRIES INC | Unternehmen | 67.827,16 | 0.0 | 8996.0 | 1161.0 | 15.März2044 | 538.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 67.902,71 | 0.0 | 9053.0 | 583.0 | 18.März2030 | 13.0 |
KRC | KILROY REALTY LP | Unternehmen | 68.022,51 | 0.0 | 8996.0 | 462.0 | 15.Aug.2029 | 425.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 67.794,18 | 0.0 | 6764.0 | 1496.0 | 01.Apr.2051 | 350.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 67.866,60 | 0.0 | 9048.0 | 569.0 | 23.Jan.2030 | 5.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 67.863,75 | 0.0 | 11237.0 | 505.0 | 15.Sept.2030 | 825.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 67.623,67 | 0.0 | 6141.0 | 2313.0 | 20.März2051 | 75.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 67.705,82 | 0.0 | 6694.0 | 700.0 | 18.Juni2032 | 320.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 67.560,22 | 0.0 | 6731.0 | 362.0 | 28.Feb.2028 | 254.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 67.627,65 | 0.0 | 8981.0 | 902.0 | 09.Jan.2034 | 125.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 67.699,24 | 0.0 | 9026.0 | 241.0 | 15.Okt.2026 | 88.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 67.743,33 | 0.0 | 6749.0 | 220.0 | 04.Aug.2027 | 178.0 |
NEM | NEWMONT CORPORATION RegS | Unternehmen | 67.642,90 | 0.0 | 8880.0 | 528.0 | 13.Mai2030 | 325.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 67.767,16 | 0.0 | 6766.0 | 231.0 | 08.Sept.2026 | 135.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 67.607,39 | 0.0 | 2475.0 | 621.0 | 12.Aug.2032 | 615.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 67.515,96 | 0.0 | 6748.0 | 1457.0 | 07.Apr.2041 | 130.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 67.501,53 | 0.0 | 6603.0 | 235.0 | 17.Nov.2026 | 550.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 67.247,28 | 0.0 | 13265.0 | 367.0 | 31.Juli2028 | 700.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 67.144,46 | 0.0 | 6687.0 | 257.0 | 15.Dez.2026 | 110.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 67.224,73 | 0.0 | 8945.0 | 911.0 | 03.März2034 | 138.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 67.231,56 | 0.0 | 6717.0 | 536.0 | 08.Apr.2030 | 321.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 66.867,98 | 0.0 | 6540.0 | 386.0 | 15.Nov.2028 | 540.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 66.941,70 | 0.0 | 6672.0 | 176.0 | 12.Feb.2026 | 173.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 67.014,41 | 0.0 | 8269.0 | 1212.0 | 20.Jan.2048 | 444.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 66.954,10 | 0.0 | 6692.0 | 1603.0 | 18.März2041 | 38.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 66.958,12 | 0.0 | 8769.0 | 443.0 | 01.Juni2029 | 420.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 66.983,14 | 0.0 | 10266.0 | 172.0 | 19.Jan.2026 | 150.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 66.950,57 | 0.0 | 6677.0 | 275.0 | 10.März2027 | 236.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 66.782,11 | 0.0 | 13069.0 | 676.0 | 26.Nov.2032 | 590.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 66.577,72 | 0.0 | 10827.0 | 925.0 | 15.Mai2038 | 638.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 66.671,99 | 0.0 | 6665.0 | 1501.0 | 15.Apr.2050 | 332.0 |
AAPL | APPLE INC | Unternehmen | 66.445,78 | 0.0 | 9443.0 | 217.0 | 04.Aug.2026 | 245.0 |
BCECN | BELL CANADA INC | Unternehmen | 66.414,24 | 0.0 | 6580.0 | 384.0 | 29.Mai2028 | 220.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 66.380,79 | 0.0 | 6588.0 | 300.0 | 17.Juni2027 | 206.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 66.282,01 | 0.0 | 6623.0 | 1599.0 | 04.März2041 | 38.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 66.448,34 | 0.0 | 6623.0 | 497.0 | 01.Sept.2029 | 230.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 66.397,52 | 0.0 | 6627.0 | 369.0 | 22.März2028 | 238.0 |
WDAY | WORKDAY INC | Unternehmen | 66.376,85 | 0.0 | 8833.0 | 666.0 | 01.Apr.2032 | 380.0 |
BIO | BIO-RAD LABORATORIES INC | Unternehmen | 66.029,82 | 0.0 | 8771.0 | 664.0 | 15.März2032 | 370.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 66.161,27 | 0.0 | 6516.0 | 1245.0 | 13.Nov.2040 | 235.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 66.174,50 | 0.0 | 6497.0 | 1535.0 | 01.Dez.2051 | 320.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 66.145,58 | 0.0 | 9412.0 | 267.0 | 01.März2027 | 295.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 66.258,16 | 0.0 | 8272.0 | 584.0 | 01.Okt.2030 | 225.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 66.173,35 | 0.0 | 8759.0 | 596.0 | 15.Jan.2031 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 66.276,73 | 0.0 | 8752.0 | 1170.0 | 02.Nov.2037 | 175.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 66.117,29 | 0.0 | 7611.0 | 1426.0 | 25.Okt.2047 | 350.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 65.794,66 | 0.0 | 6578.0 | 1469.0 | 15.Okt.2050 | 350.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 65.835,73 | 0.0 | 8777.0 | 331.0 | 15.Okt.2027 | 183.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 65.792,97 | 0.0 | 12742.0 | 458.0 | 17.Sept.2029 | 575.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 65.956,32 | 0.0 | 8765.0 | 360.0 | 09.März2028 | 275.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 65.859,22 | 0.0 | 8770.0 | 701.0 | 04.Juni2031 | 13.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 65.944,56 | 0.0 | 6504.0 | 650.0 | 10.Dez.2031 | 353.0 |
PSX | PHILLIPS 66 | Unternehmen | 65.841,67 | 0.0 | 6555.0 | 1546.0 | 15.März2052 | 330.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 65.879,16 | 0.0 | 6498.0 | 416.0 | 08.Nov.2028 | 283.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 65.916,49 | 0.0 | 6561.0 | 1483.0 | 13.Sept.2049 | 325.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 65.540,61 | 0.0 | 6529.0 | 1637.0 | 17.Sept.2041 | 40.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 65.745,00 | 0.0 | 6548.0 | 1281.0 | 01.Sept.2040 | 210.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 65.571,62 | 0.0 | 6518.0 | 1108.0 | 15.März2043 | 438.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 65.331,75 | 0.0 | 6540.0 | 746.0 | 24.Okt.2033 | 525.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 65.456,12 | 0.0 | 6536.0 | 1592.0 | 14.Sept.2040 | 15.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 65.322,52 | 0.0 | 6525.0 | 1600.0 | 26.Sept.2040 | 13.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 65.309,43 | 0.0 | 6423.0 | 1587.0 | 06.Dez.2052 | 410.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 65.392,52 | 0.0 | 6467.0 | 2053.0 | 09.Sept.2049 | 113.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 65.426,94 | 0.0 | 6483.0 | 559.0 | 02.Juni2030 | 220.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 65.518,34 | 0.0 | 8734.0 | 1175.0 | 16.Okt.2043 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 65.190,68 | 0.0 | 8618.0 | 512.0 | 15.Jan.2030 | 290.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 65.218,24 | 0.0 | 10.0 | 84.0 | 01.März2025 | 250.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | 65.260,19 | 0.0 | 6453.0 | 120.0 | 21.Juli2025 | 475.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 65.231,28 | 0.0 | 6509.0 | 415.0 | 11.Sept.2028 | 190.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 64.872,48 | 0.0 | 6431.0 | 561.0 | 01.Juni2030 | 205.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 64.789,65 | 0.0 | 8525.0 | 1227.0 | 16.Juli2044 | 450.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 64.827,01 | 0.0 | 8616.0 | 405.0 | 20.Juli2028 | 113.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | 64.890,85 | 0.0 | 6384.0 | 195.0 | 20.Mai2026 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 64.940,60 | 0.0 | 6372.0 | 1546.0 | 15.Mai2050 | 290.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 64.640,24 | 0.0 | 12865.0 | 964.0 | 17.Sept.2038 | 598.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 64.729,08 | 0.0 | 6376.0 | 1618.0 | 15.Dez.2051 | 285.0 |
CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 64.609,17 | 0.0 | 411.0 | 136.0 | 17.Sept.2025 | 240.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 64.688,84 | 0.0 | 8023.0 | 1396.0 | 25.Feb.2050 | 435.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 64.395,40 | 0.0 | 6321.0 | 1566.0 | 15.Mai2050 | 280.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 64.324,06 | 0.0 | 6346.0 | 1477.0 | 15.Juli2051 | 338.0 |
BCECN | BELL CANADA INC MTN | Unternehmen | 64.404,20 | 0.0 | 6422.0 | 612.0 | 17.März2031 | 300.0 |
NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 64.477,39 | 0.0 | 8565.0 | 662.0 | 16.März2032 | 376.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 64.498,71 | 0.0 | 6422.0 | 1546.0 | 15.März2051 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 64.347,57 | 0.0 | 6310.0 | 1528.0 | 15.Mai2050 | 295.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 64.424,28 | 0.0 | 6348.0 | 630.0 | 18.Nov.2036 | 315.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 64.269,07 | 0.0 | 6329.0 | 199.0 | 04.Juni2026 | 413.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Unternehmen | 64.285,44 | 0.0 | 6424.0 | 387.0 | 13.Okt.2028 | 595.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 64.233,34 | 0.0 | 378.0 | 275.0 | 10.Feb.2027 | 25.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 64.200,65 | 0.0 | 6399.0 | 540.0 | 28.Feb.2030 | 216.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 64.174,53 | 0.0 | 2108.0 | 59.0 | 25.Nov.2024 | 370.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 63.848,71 | 0.0 | 2.0 | 705.0 | 09.Juli2036 | 625.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 63.880,14 | 0.0 | 12550.0 | 884.0 | 29.Nov.2035 | 475.0 |
AAPL | APPLE INC | Unternehmen | 63.632,58 | 0.0 | 6248.0 | 1597.0 | 11.Mai2050 | 265.0 |
CSX | CSX CORP | Unternehmen | 63.586,64 | 0.0 | 8438.0 | 1378.0 | 15.März2049 | 450.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 63.552,02 | 0.0 | 6330.0 | 1566.0 | 17.Sept.2051 | 308.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 63.619,77 | 0.0 | 7040.0 | 1913.0 | 01.Sept.2052 | 215.0 |
MP | MANITOBA PROVINCE OF | Government Related | 63.325,95 | 0.0 | 6277.0 | 645.0 | 02.Juni2031 | 205.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 63.297,63 | 0.0 | 6280.0 | 214.0 | 21.Juli2026 | 325.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 63.038,75 | 0.0 | 6201.0 | 1790.0 | 15.Dez.2061 | 305.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 63.193,96 | 0.0 | 12289.0 | 584.0 | 01.Juni2032 | 925.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 63.196,76 | 0.0 | 8896.0 | 492.0 | 15.Nov.2029 | 313.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 63.174,74 | 0.0 | 7566.0 | 0.0 | 20.Okt.2051 | 150.0 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Related | 63.040,46 | 0.0 | 12406.0 | 409.0 | 07.Dez.2028 | 450.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 63.192,13 | 0.0 | 6317.0 | 1703.0 | 15.Okt.2070 | 373.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 63.155,03 | 0.0 | 6281.0 | 767.0 | 08.März2034 | 500.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 62.797,52 | 0.0 | 8349.0 | 538.0 | 05.März2030 | 205.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 62.837,90 | 0.0 | 10.0 | 1093.0 | 01.Jan.2043 | 600.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 62.991,65 | 0.0 | 8954.0 | 303.0 | 20.Juni2027 | 138.0 |
CUCN | CU INC MTN | Unternehmen | 62.767,35 | 0.0 | 6162.0 | 1462.0 | 23.Nov.2048 | 395.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 62.829,51 | 0.0 | 6249.0 | 1241.0 | 11.März2044 | 457.0 |
QRVO | QORVO INC 144A | Unternehmen | 62.836,88 | 0.0 | 8363.0 | 591.0 | 01.Apr.2031 | 338.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 62.888,90 | 0.0 | 6241.0 | 1666.0 | 12.Aug.2051 | 263.0 |
AAPL | APPLE INC | Unternehmen | 62.684,16 | 0.0 | 6214.0 | 1641.0 | 05.Aug.2051 | 270.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 62.635,14 | 0.0 | 6165.0 | 1536.0 | 15.Juni2050 | 290.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 62.592,55 | 0.0 | 6169.0 | 1613.0 | 21.Dez.2051 | 280.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 62.576,96 | 0.0 | 6224.0 | 577.0 | 03.Juli2030 | 160.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 62.344,10 | 0.0 | 6193.0 | 476.0 | 15.Aug.2029 | 339.0 |
AAPL | APPLE INC | Unternehmen | 62.345,84 | 0.0 | 6184.0 | 1635.0 | 08.Feb.2051 | 265.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 62.411,85 | 0.0 | 8297.0 | 885.0 | 19.Mai2033 | 25.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 62.325,84 | 0.0 | 9585.0 | 93.0 | 03.Apr.2025 | 88.0 |
MRK | MERCK & CO INC | Unternehmen | 62.416,69 | 0.0 | 6145.0 | 1622.0 | 10.Dez.2051 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 62.344,58 | 0.0 | 6117.0 | 1547.0 | 20.Nov.2050 | 288.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 62.297,38 | 0.0 | 6232.0 | 239.0 | 21.Okt.2026 | 300.0 |
FNCB3631 | FNMA 30YR UMBS | Verbrieft | 62.127,68 | 0.0 | 9432.0 | 542.0 | 01.Mai2052 | 450.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 62.070,47 | 0.0 | 6107.0 | 1591.0 | 01.Juni2050 | 265.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 62.111,63 | 0.0 | 8184.0 | 587.0 | 15.Nov.2030 | 230.0 |
WMT | WALMART INC | Unternehmen | 62.029,32 | 0.0 | 6185.0 | 1666.0 | 22.Sept.2051 | 265.0 |
WLK | WESTLAKE CORP | Unternehmen | 62.029,75 | 0.0 | 6149.0 | 1527.0 | 15.Aug.2051 | 313.0 |
BCECN | BELL CANADA MTN | Unternehmen | 61.870,33 | 0.0 | 6143.0 | 1347.0 | 27.Feb.2047 | 445.0 |
CLX | CLOROX COMPANY | Unternehmen | 61.759,25 | 0.0 | 8159.0 | 555.0 | 15.Mai2030 | 180.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 61.815,89 | 0.0 | 2.0 | 654.0 | 18.Okt.2034 | 725.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 61.815,70 | 0.0 | 8095.0 | 1847.0 | 10.Juli2048 | 180.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 61.765,83 | 0.0 | 7630.0 | 1274.0 | 23.Jan.2049 | 390.0 |
KFW | KFW MTN RegS | Government Related | 62.001,45 | 0.0 | 12319.0 | 25.0 | 18.Juli2024 | 88.0 |
MNTRL | MONTREAL CITY OF | Government Related | 61.790,89 | 0.0 | 6160.0 | 670.0 | 01.Sept.2031 | 200.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 61.771,40 | 0.0 | 6113.0 | 1402.0 | 25.Jan.2052 | 280.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 61.857,16 | 0.0 | 6090.0 | 1423.0 | 01.Dez.2045 | 350.0 |
WMT | WALMART STORES INC RegS | Unternehmen | 61.902,08 | 0.0 | 12232.0 | 1025.0 | 19.Jan.2039 | 488.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 61.765,86 | 0.0 | 12088.0 | 902.0 | 28.Mai2037 | 550.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 61.661,53 | 0.0 | 8171.0 | 674.0 | 15.Feb.2032 | 295.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 61.727,46 | 0.0 | 9427.0 | 258.0 | 12.Jan.2027 | 263.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 61.598,88 | 0.0 | 410.0 | 81.0 | 14.Feb.2025 | 125.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 61.516,50 | 0.0 | 8042.0 | 986.0 | 15.Nov.2037 | 380.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 61.511,46 | 0.0 | 8077.0 | 649.0 | 18.Nov.2036 | 302.0 |
WRK | WRKCO INC | Unternehmen | 61.685,99 | 0.0 | 8123.0 | 764.0 | 15.Juni2033 | 300.0 |
AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 61.267,37 | 0.0 | 8096.0 | 598.0 | 15.Dez.2030 | 215.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 61.351,37 | 0.0 | 6140.0 | 824.0 | 23.Okt.2034 | 450.0 |
EXC | EXELON CORPORATION | Unternehmen | 61.368,89 | 0.0 | 8180.0 | 1288.0 | 15.Apr.2046 | 445.0 |
FLS | FLOWSERVE CORPORATION | Unternehmen | 61.393,99 | 0.0 | 8114.0 | 669.0 | 15.Jan.2032 | 280.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 61.310,16 | 0.0 | 6116.0 | 364.0 | 20.März2028 | 300.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 61.436,59 | 0.0 | 6096.0 | 934.0 | 20.Feb.2037 | 475.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 61.451,05 | 0.0 | 6117.0 | 314.0 | 20.Aug.2027 | 275.0 |
MICCN | SAGEN MI CANADA INC | Unternehmen | 61.387,10 | 0.0 | 6111.0 | 601.0 | 05.März2031 | 326.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 61.113,06 | 0.0 | 8729.0 | 335.0 | 08.Okt.2027 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 61.080,40 | 0.0 | 6081.0 | 270.0 | 25.Feb.2027 | 290.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 61.144,36 | 0.0 | 7626.0 | 1317.0 | 01.Apr.2045 | 375.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 61.125,18 | 0.0 | 8148.0 | 573.0 | 15.Okt.2030 | 300.0 |
TCN | TELUS CORPORATION | Unternehmen | 61.180,46 | 0.0 | 6114.0 | 594.0 | 07.Okt.2030 | 205.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 61.210,73 | 0.0 | 202.0 | 1855.0 | 17.Juni2049 | 188.0 |
AMZN | AMAZON.COM INC | Unternehmen | 60.924,81 | 0.0 | 5999.0 | 1623.0 | 03.Juni2050 | 250.0 |
C | CITIGROUP INC | Unternehmen | 60.855,74 | 0.0 | 10012.0 | 0.0 | 30.Okt.2024 | 603.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 60.854,21 | 0.0 | 6084.0 | 1565.0 | 15.Okt.2052 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 60.749,46 | 0.0 | 12108.0 | 65.0 | 16.Dez.2025 | 100.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 60.969,47 | 0.0 | 5989.0 | 1956.0 | 01.Sept.2051 | 163.0 |
AAPL | APPLE INC | Unternehmen | 60.694,51 | 0.0 | 8643.0 | 407.0 | 05.Aug.2028 | 140.0 |
AIZ | ASSURANT INC | Unternehmen | 60.716,88 | 0.0 | 8028.0 | 673.0 | 15.Jan.2032 | 265.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 60.382,70 | 0.0 | 8034.0 | 1020.0 | 10.Nov.2034 | 38.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 60.346,33 | 0.0 | 5920.0 | 1434.0 | 10.Dez.2051 | 449.0 |
TSN | TYSON FOODS INC | Unternehmen | 60.264,63 | 0.0 | 8582.0 | 1292.0 | 28.Sept.2048 | 510.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 59.994,06 | 0.0 | 5954.0 | 1667.0 | 15.Aug.2052 | 265.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 60.172,26 | 0.0 | 6671.0 | 1544.0 | 01.Apr.2051 | 325.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 60.125,86 | 0.0 | 8014.0 | 974.0 | 15.Okt.2040 | 590.0 |
KO | COCA-COLA CO | Unternehmen | 59.545,89 | 0.0 | 5932.0 | 1670.0 | 15.März2051 | 250.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 59.635,30 | 0.0 | 11888.0 | 1024.0 | 29.März2040 | 600.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 59.563,95 | 0.0 | 8467.0 | 1212.0 | 15.Sept.2044 | 475.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 59.659,09 | 0.0 | 8321.0 | 1831.0 | 15.Mai2115 | 477.0 |
LIN | LINDE INC | Unternehmen | 59.402,51 | 0.0 | 7763.0 | 1233.0 | 07.Nov.2042 | 355.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 59.328,84 | 0.0 | 5738.0 | 2052.0 | 16.Juni2062 | 188.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 59.181,39 | 0.0 | 5809.0 | 1604.0 | 13.Nov.2050 | 255.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Unternehmen | 59.180,05 | 0.0 | 7825.0 | 1443.0 | 26.Feb.2055 | 463.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 58.759,24 | 0.0 | 10608.0 | 824.0 | 06.Feb.2034 | 313.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 58.777,13 | 0.0 | 5788.0 | 1535.0 | 02.Juni2048 | 330.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 58.897,88 | 0.0 | 7788.0 | 664.0 | 01.Feb.2032 | 310.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 58.590,78 | 0.0 | 5805.0 | 1460.0 | 01.Aug.2047 | 360.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 58.613,74 | 0.0 | 5845.0 | 1361.0 | 01.Apr.2051 | 370.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 58.658,15 | 0.0 | 5835.0 | 2073.0 | 22.Jan.2051 | 125.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 58.483,84 | 0.0 | 7613.0 | 1454.0 | 15.Mai2055 | 438.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 58.376,72 | 0.0 | 7700.0 | 1360.0 | 01.Aug.2047 | 395.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 58.290,32 | 0.0 | 5789.0 | 2247.0 | 24.Nov.2051 | 95.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 58.336,89 | 0.0 | 11629.0 | 1659.0 | 25.März2060 | 483.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 58.294,92 | 0.0 | 8309.0 | 615.0 | 21.März2031 | 255.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 58.006,71 | 0.0 | 7688.0 | 1229.0 | 01.Sept.2042 | 365.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 58.134,28 | 0.0 | 11234.0 | 711.0 | 18.Sept.2033 | 638.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 57.749,42 | 0.0 | 11272.0 | 828.0 | 23.Sept.2034 | 463.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 57.793,81 | 0.0 | 11453.0 | 861.0 | 01.März2038 | 825.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 57.894,35 | 0.0 | 902.0 | 132.0 | 01.Sept.2025 | 300.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 57.829,47 | 0.0 | 8138.0 | 1207.0 | 08.Juli2044 | 450.0 |
EUR | EUR CASH | Cash und/oder Derivate | 57.556,73 | 0.0 | 10636.0 | 0.0 | nan | 0.0 |
PSX | PHILLIPS 66 | Unternehmen | 57.634,02 | 0.0 | 8161.0 | 598.0 | 15.Dez.2030 | 215.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 57.232,61 | 0.0 | 8137.0 | 1063.0 | 15.Mai2035 | 40.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 57.362,98 | 0.0 | 1869.0 | 549.0 | 24.Okt.2030 | 415.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 57.068,99 | 0.0 | 7592.0 | 3331.0 | 21.März2119 | 215.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 56.881,70 | 0.0 | 11247.0 | 903.0 | 15.Aug.2038 | 750.0 |
TCN | TELUS CORPORATION RegS | Unternehmen | 56.969,62 | 0.0 | 6242.0 | 659.0 | 13.Nov.2031 | 285.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 56.614,81 | 0.0 | 11183.0 | 898.0 | 01.Aug.2037 | 663.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 56.645,56 | 0.0 | 11049.0 | 463.0 | 02.Okt.2029 | 488.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 56.219,02 | 0.0 | 6962.0 | 202.0 | 02.Juni2026 | 240.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 56.247,18 | 0.0 | 5540.0 | 1629.0 | 02.Juni2050 | 310.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 55.971,59 | 0.0 | 10825.0 | 557.0 | 01.Nov.2031 | 800.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 56.015,73 | 0.0 | 10771.0 | 752.0 | 30.Apr.2033 | 350.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 56.164,43 | 0.0 | 10985.0 | 483.0 | 23.Sept.2029 | 413.0 |
D | DOMINION ENERGY INC | Unternehmen | 56.128,87 | 0.0 | 7980.0 | 652.0 | 15.Aug.2031 | 225.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 56.021,45 | 0.0 | 5516.0 | 1667.0 | 01.Dez.2051 | 315.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 55.919,53 | 0.0 | 10815.0 | 557.0 | 01.Nov.2031 | 800.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 55.766,50 | 0.0 | 10879.0 | 919.0 | 15.Mai2038 | 650.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 55.874,32 | 0.0 | 11171.0 | 1121.0 | 15.Okt.2045 | 738.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 55.918,74 | 0.0 | 7413.0 | 644.0 | 15.Aug.2036 | 249.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 55.742,42 | 0.0 | 5543.0 | 1925.0 | 01.Sept.2060 | 245.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 55.864,01 | 0.0 | 7378.0 | 762.0 | 01.Dez.2032 | 186.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 55.540,35 | 0.0 | 5551.0 | 2106.0 | 26.Jan.2046 | 13.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 55.660,63 | 0.0 | 10863.0 | 226.0 | 15.Sept.2026 | 430.0 |
ECL | ECOLAB INC | Unternehmen | 55.480,50 | 0.0 | 5511.0 | 1710.0 | 15.Aug.2050 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 55.505,37 | 0.0 | 11032.0 | 314.0 | 22.Juli2027 | 75.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 55.505,12 | 0.0 | 5551.0 | 1202.0 | 17.Okt.2039 | 275.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 55.472,20 | 0.0 | 5508.0 | 1571.0 | 14.Aug.2048 | 310.0 |
TRNT | TORONTO (CITY OF) | Government Related | 55.552,29 | 0.0 | 5507.0 | 1548.0 | 01.Aug.2048 | 320.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 55.351,06 | 0.0 | 10954.0 | 29.0 | 02.Aug.2024 | 150.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 55.391,92 | 0.0 | 10864.0 | 647.0 | 15.Juli2033 | 838.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 55.442,56 | 0.0 | 10812.0 | 992.0 | 15.Mai2048 | 655.0 |
DIS | WALT DISNEY CO | Unternehmen | 55.231,61 | 0.0 | 10988.0 | 681.0 | 15.März2033 | 655.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 55.013,88 | 0.0 | 9167.0 | 192.0 | 08.Apr.2026 | 70.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 55.039,53 | 0.0 | 5457.0 | 560.0 | 17.Mai2030 | 175.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 55.029,05 | 0.0 | 2267.0 | 737.0 | 12.Aug.2034 | 540.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 55.113,23 | 0.0 | 12383.0 | 728.0 | 13.Apr.2040 | 574.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 54.730,99 | 0.0 | 5358.0 | 1836.0 | 01.Mai2060 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 54.615,32 | 0.0 | 10889.0 | 352.0 | 07.Dez.2027 | 75.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 54.505,81 | 0.0 | 10774.0 | 1077.0 | 18.Dez.2037 | 363.0 |
KFW | KFW MTN RegS | Government Related | 54.642,40 | 0.0 | 10895.0 | 352.0 | 07.Dez.2027 | 75.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 54.473,68 | 0.0 | 10607.0 | 1328.0 | 01.Nov.2052 | 625.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 54.588,54 | 0.0 | 7123.0 | 1185.0 | 01.Nov.2041 | 337.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 54.478,27 | 0.0 | 10671.0 | 483.0 | 14.Aug.2029 | 313.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 54.396,71 | 0.0 | 10820.0 | 940.0 | 15.Sept.2038 | 670.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 54.422,73 | 0.0 | 5390.0 | 2387.0 | 26.Apr.2051 | 50.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 54.215,74 | 0.0 | 5356.0 | 705.0 | 21.Mai2032 | 250.0 |
NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 54.334,45 | 0.0 | 5369.0 | 744.0 | 22.Nov.2032 | 250.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 54.226,95 | 0.0 | 10820.0 | 105.0 | 08.Mai2025 | 25.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 54.110,54 | 0.0 | 7154.0 | 1370.0 | 15.Aug.2046 | 350.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 54.170,08 | 0.0 | 7158.0 | 1464.0 | 15.Feb.2051 | 375.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 54.090,40 | 0.0 | 10732.0 | 352.0 | 17.Jan.2028 | 325.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 54.004,63 | 0.0 | 7147.0 | 1569.0 | 16.Aug.2041 | 75.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 54.117,14 | 0.0 | 10578.0 | 1375.0 | 20.Mai2053 | 600.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 54.006,60 | 0.0 | 10582.0 | 129.0 | 20.Aug.2025 | 313.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 53.783,17 | 0.0 | 10592.0 | 911.0 | 15.Jan.2038 | 645.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 53.953,70 | 0.0 | 7151.0 | 1174.0 | 01.März2041 | 338.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 53.745,91 | 0.0 | 5283.0 | 1015.0 | 20.Nov.2037 | 350.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 53.921,45 | 0.0 | 10516.0 | 1313.0 | 15.Nov.2052 | 635.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 53.886,85 | 0.0 | 10553.0 | 872.0 | 15.Juni2037 | 663.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 53.696,48 | 0.0 | 10567.0 | 136.0 | 15.Sept.2025 | 275.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 53.651,40 | 0.0 | 5280.0 | 1673.0 | 02.Dez.2052 | 315.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.595,13 | 0.0 | 5285.0 | 1539.0 | 02.Dez.2046 | 275.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 53.222,27 | 0.0 | 10315.0 | 222.0 | 29.Okt.2027 | 715.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 53.344,67 | 0.0 | 7101.0 | 1480.0 | 05.Apr.2050 | 358.0 |
CUCN | CU INC MTN | Unternehmen | 53.236,56 | 0.0 | 5297.0 | 1647.0 | 05.Sept.2051 | 317.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 53.330,20 | 0.0 | 10586.0 | 770.0 | 12.Jan.2033 | 288.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 53.358,17 | 0.0 | 8711.0 | 461.0 | 01.Dez.2036 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 53.441,28 | 0.0 | 10629.0 | 408.0 | 14.Juli2028 | 63.0 |
MRK | MERCK & CO INC | Unternehmen | 53.409,75 | 0.0 | 10439.0 | 881.0 | 15.Nov.2036 | 575.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 53.307,03 | 0.0 | 5332.0 | 639.0 | 21.Apr.2031 | 200.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.359,76 | 0.0 | 9384.0 | 1095.0 | 22.Jan.2044 | 613.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 53.307,00 | 0.0 | 5332.0 | 607.0 | 22.Okt.2030 | 150.0 |
C | CITIGROUP INC | Unternehmen | 52.990,95 | 0.0 | 10429.0 | 327.0 | 15.Jan.2028 | 663.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 53.132,22 | 0.0 | 10504.0 | 990.0 | 09.Feb.2040 | 650.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 53.095,58 | 0.0 | 8816.0 | 487.0 | 01.Sept.2029 | 263.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 52.952,03 | 0.0 | 10381.0 | 392.0 | 04.Juli2028 | 250.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 53.191,33 | 0.0 | 5294.0 | 2404.0 | 02.Sept.2050 | 38.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 53.152,47 | 0.0 | 10528.0 | 820.0 | 11.Jan.2034 | 363.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 52.763,49 | 0.0 | 5255.0 | 1639.0 | 15.Sept.2051 | 320.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 52.794,96 | 0.0 | 9599.0 | 344.0 | 13.Okt.2027 | 0.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 52.696,92 | 0.0 | 10536.0 | 893.0 | 15.Okt.2037 | 685.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 52.720,57 | 0.0 | 10453.0 | 87.0 | 16.März2025 | 1063.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 52.759,32 | 0.0 | 5259.0 | 670.0 | 21.Aug.2031 | 175.0 |
THAMES | THAMES WATER UTIL FIN MTN RegS | Unternehmen | 52.741,68 | 0.0 | 10196.0 | 910.0 | 28.Sept.2037 | 513.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 52.680,09 | 0.0 | 10478.0 | 60.0 | 25.Nov.2024 | 138.0 |
C | CITIGROUP INC | Unternehmen | 52.636,11 | 0.0 | 10266.0 | 630.0 | 17.Nov.2033 | 627.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 52.561,32 | 0.0 | 10355.0 | 1074.0 | 14.Jan.2042 | 610.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.564,76 | 0.0 | 10248.0 | 650.0 | 01.Nov.2032 | 575.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 52.677,07 | 0.0 | 10428.0 | 145.0 | 15.Okt.2025 | 200.0 |
PII | POLARIS INC | Unternehmen | 52.496,26 | 0.0 | 10437.0 | 410.0 | 15.März2029 | 695.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.639,41 | 0.0 | 10350.0 | 645.0 | 17.Jan.2033 | 713.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 52.573,96 | 0.0 | 10411.0 | 1540.0 | 15.Feb.2063 | 605.0 |
CI | CIGNA GROUP | Unternehmen | 52.340,31 | 0.0 | 10209.0 | 1052.0 | 15.Nov.2041 | 613.0 |
CSX | CSX CORP | Unternehmen | 52.281,43 | 0.0 | 10430.0 | 881.0 | 01.Okt.2036 | 600.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.380,52 | 0.0 | 10318.0 | 500.0 | 15.Juli2030 | 620.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 52.211,57 | 0.0 | 10241.0 | 776.0 | 15.Dez.2034 | 595.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 52.309,03 | 0.0 | 10201.0 | 308.0 | 01.Dez.2027 | 690.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 52.382,17 | 0.0 | 5162.0 | 1752.0 | 02.Dez.2052 | 280.0 |
BADWUR | BADEN-WURTTEMBERG LAND OF MTN RegS | Government Related | 52.108,03 | 0.0 | 10405.0 | 74.0 | 16.Jan.2025 | 63.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 52.146,01 | 0.0 | 10150.0 | 636.0 | 25.Okt.2033 | 583.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 52.070,35 | 0.0 | 5141.0 | 1749.0 | 18.Juni2052 | 275.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 51.967,18 | 0.0 | 10156.0 | 109.0 | 15.Juni2025 | 700.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 51.964,48 | 0.0 | 10355.0 | 753.0 | 27.Sept.2034 | 675.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 52.032,36 | 0.0 | 865.0 | 179.0 | 19.Feb.2026 | 150.0 |
OKE | ONEOK INC | Unternehmen | 52.034,04 | 0.0 | 10149.0 | 644.0 | 15.Nov.2032 | 610.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 52.074,08 | 0.0 | 6805.0 | 1459.0 | 01.Dez.2051 | 365.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 51.867,87 | 0.0 | 10367.0 | 73.0 | 14.Jan.2025 | 25.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 51.691,55 | 0.0 | 10334.0 | 90.0 | 19.März2025 | 50.0 |
BERGER | BERLIN LAND OF RegS | Government Related | 51.931,88 | 0.0 | 10377.0 | 80.0 | 10.Feb.2025 | 50.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.728,62 | 0.0 | 10190.0 | 280.0 | 15.Juli2027 | 610.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 51.898,16 | 0.0 | 10352.0 | 996.0 | 01.Okt.2039 | 625.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.853,83 | 0.0 | 10270.0 | 1386.0 | 15.Feb.2053 | 588.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 51.567,65 | 0.0 | 10288.0 | 103.0 | 07.Mai2025 | 25.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 51.666,68 | 0.0 | 5126.0 | 1590.0 | 09.Aug.2049 | 301.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 51.482,14 | 0.0 | 10281.0 | 438.0 | 18.Sept.2028 | 25.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 51.610,19 | 0.0 | 10174.0 | 661.0 | 15.Jan.2033 | 580.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 51.680,30 | 0.0 | 10291.0 | 113.0 | 13.Juni2025 | 50.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 51.538,71 | 0.0 | 10024.0 | 625.0 | 28.Okt.2033 | 604.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 51.680,86 | 0.0 | 10251.0 | 885.0 | 27.Feb.2037 | 615.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 51.236,58 | 0.0 | 9980.0 | 93.0 | 01.Mai2025 | 580.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.354,90 | 0.0 | 10243.0 | 122.0 | 16.Juli2025 | 35.0 |
C | CITIGROUP INC | Unternehmen | 51.203,41 | 0.0 | 10115.0 | 1087.0 | 30.Jan.2042 | 588.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 51.416,42 | 0.0 | 10251.0 | 117.0 | 27.Juni2025 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 51.339,02 | 0.0 | 10243.0 | 946.0 | 15.März2035 | 263.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 51.284,13 | 0.0 | 10257.0 | 102.0 | 30.Apr.2025 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 51.292,75 | 0.0 | 10259.0 | 103.0 | 05.Mai2025 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.353,21 | 0.0 | 10160.0 | 334.0 | 17.Feb.2028 | 663.0 |
AVT | AVNET INC | Unternehmen | 51.028,74 | 0.0 | 10150.0 | 340.0 | 15.März2028 | 625.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 51.131,76 | 0.0 | 10194.0 | 148.0 | 22.Okt.2025 | 63.0 |
NNN | NNN REIT INC | Unternehmen | 51.103,13 | 0.0 | 6812.0 | 1496.0 | 15.Apr.2051 | 350.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 51.091,28 | 0.0 | 6328.0 | 643.0 | 02.Juni2031 | 215.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 50.744,55 | 0.0 | 9999.0 | 750.0 | 01.Sept.2032 | 225.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 50.714,88 | 0.0 | 9576.0 | 387.0 | 01.Aug.2037 | 400.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 50.890,19 | 0.0 | 9925.0 | 1045.0 | 15.Nov.2041 | 600.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 50.898,35 | 0.0 | 9978.0 | 687.0 | 12.Juni2033 | 581.0 |
USB | US BANCORP | Unternehmen | 50.882,98 | 0.0 | 9891.0 | 626.0 | 21.Okt.2033 | 585.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 50.675,64 | 0.0 | 10130.0 | 189.0 | 20.März2026 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 50.661,14 | 0.0 | 10126.0 | 138.0 | 11.Sept.2025 | 10.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 50.435,19 | 0.0 | 10000.0 | 308.0 | 23.Juni2027 | 100.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.607,66 | 0.0 | 7183.0 | 1452.0 | 01.Sept.2049 | 363.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 50.401,21 | 0.0 | 10077.0 | 1396.0 | 15.Okt.2052 | 575.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 50.237,22 | 0.0 | 10000.0 | 3.0 | 22.Apr.2025 | 98.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.382,30 | 0.0 | 9942.0 | 161.0 | 06.Jan.2026 | 480.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 50.225,05 | 0.0 | 10002.0 | 215.0 | 29.Juni2026 | 50.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 50.335,84 | 0.0 | 9976.0 | 330.0 | 08.Okt.2027 | 163.0 |
HUM | HUMANA INC | Unternehmen | 50.196,09 | 0.0 | 9985.0 | 65.0 | 13.März2026 | 570.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 50.326,49 | 0.0 | 10005.0 | 315.0 | 15.Juli2027 | 75.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 50.332,00 | 0.0 | 9828.0 | 683.0 | 15.Mai2033 | 565.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 50.253,92 | 0.0 | 10050.0 | 686.0 | 19.März2031 | 13.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.230,81 | 0.0 | 9954.0 | 15.0 | 12.Juni2024 | 265.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 50.315,10 | 0.0 | 9860.0 | 361.0 | 15.Dez.2029 | 600.0 |
AET | AETNA INC | Unternehmen | 50.117,57 | 0.0 | 9876.0 | 56.0 | 15.Nov.2024 | 350.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 50.123,48 | 0.0 | 9970.0 | 1573.0 | 15.Sept.2115 | 613.0 |
C | CITIGROUP INC | Unternehmen | 49.972,79 | 0.0 | 9839.0 | 109.0 | 10.Juni2025 | 440.0 |
C | CITIGROUP INC | Unternehmen | 50.131,45 | 0.0 | 9981.0 | 5.0 | 01.Mai2025 | 98.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 49.970,56 | 0.0 | 9778.0 | 425.0 | 15.Mai2029 | 513.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 49.977,56 | 0.0 | 9827.0 | 101.0 | 15.Mai2025 | 400.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 50.103,03 | 0.0 | 10017.0 | 127.0 | 15.Okt.2025 | 588.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 49.979,26 | 0.0 | 9847.0 | 670.0 | 11.Jan.2033 | 559.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 50.115,54 | 0.0 | 9955.0 | 318.0 | 26.Juli2027 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 50.105,39 | 0.0 | 9923.0 | 429.0 | 01.Nov.2028 | 200.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 50.087,95 | 0.0 | 9921.0 | 123.0 | 09.Aug.2026 | 511.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 50.049,77 | 0.0 | 9876.0 | 154.0 | 15.Jan.2026 | 525.0 |
TRGP | TARGA RESOURCES CORP | Unternehmen | 50.090,83 | 0.0 | 9865.0 | 285.0 | 01.Juli2027 | 520.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 50.020,56 | 0.0 | 9931.0 | 28.0 | 01.Aug.2024 | 345.0 |
TSN | TYSON FOODS INC | Unternehmen | 50.025,94 | 0.0 | 9937.0 | 32.0 | 15.Aug.2024 | 395.0 |
MMM | 3M CO MTN | Unternehmen | 49.870,34 | 0.0 | 6625.0 | 1411.0 | 19.Sept.2046 | 313.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.821,85 | 0.0 | 9911.0 | 28.0 | 30.Juli2024 | 250.0 |
CI | CIGNA GROUP | Unternehmen | 49.863,84 | 0.0 | 9799.0 | 146.0 | 15.Nov.2025 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 49.843,88 | 0.0 | 9867.0 | 416.0 | 28.Aug.2028 | 150.0 |
CCI | CROWN CASTLE INC | Unternehmen | 49.712,28 | 0.0 | 9902.0 | 37.0 | 01.Sept.2024 | 320.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 49.765,63 | 0.0 | 9892.0 | 166.0 | 01.März2026 | 480.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 49.728,77 | 0.0 | 9835.0 | 72.0 | 15.Jan.2025 | 435.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 49.819,17 | 0.0 | 9911.0 | 661.0 | 14.Sept.2033 | 572.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 49.829,86 | 0.0 | 9935.0 | 14.0 | 01.Juni2025 | 82.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 49.764,31 | 0.0 | 9783.0 | 363.0 | 15.Juni2028 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 49.862,59 | 0.0 | 9772.0 | 673.0 | 21.Nov.2032 | 495.0 |
ABBV | ABBVIE INC | Unternehmen | 49.643,52 | 0.0 | 9823.0 | 57.0 | 21.Nov.2024 | 260.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 49.438,62 | 0.0 | 9809.0 | 75.0 | 23.Jan.2026 | 337.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 49.461,94 | 0.0 | 9811.0 | 123.0 | 01.Aug.2025 | 388.0 |
CAT | CATERPILLAR INC | Unternehmen | 49.521,30 | 0.0 | 7067.0 | 1546.0 | 09.Apr.2050 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 49.646,44 | 0.0 | 9929.0 | 222.0 | 20.Juli2026 | 0.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.456,67 | 0.0 | 9806.0 | 299.0 | 15.Aug.2027 | 495.0 |
H | HYATT HOTELS CORP | Unternehmen | 49.523,46 | 0.0 | 9862.0 | 171.0 | 15.März2026 | 485.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 49.586,62 | 0.0 | 9779.0 | 294.0 | 26.Juni2028 | 450.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 49.603,98 | 0.0 | 9827.0 | 521.0 | 15.Aug.2030 | 545.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 49.601,14 | 0.0 | 9919.0 | 213.0 | 17.Juni2026 | 1.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 49.491,39 | 0.0 | 9856.0 | 348.0 | 15.März2028 | 480.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 49.446,17 | 0.0 | 9798.0 | 57.0 | 21.Nov.2024 | 225.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 49.590,46 | 0.0 | 9802.0 | 52.0 | 30.Okt.2024 | 250.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.629,48 | 0.0 | 9719.0 | 319.0 | 25.Nov.2027 | 525.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 49.638,74 | 0.0 | 9848.0 | 172.0 | 13.Feb.2026 | 450.0 |
WMT | WALMART INC | Unternehmen | 49.598,87 | 0.0 | 9810.0 | 112.0 | 26.Juni2025 | 355.0 |
ABBV | ABBVIE INC | Unternehmen | 49.175,30 | 0.0 | 9654.0 | 396.0 | 14.Nov.2028 | 425.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 49.398,93 | 0.0 | 9840.0 | 354.0 | 14.März2028 | 438.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 49.404,00 | 0.0 | 9801.0 | 55.0 | 13.Nov.2024 | 188.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.342,30 | 0.0 | 9822.0 | 429.0 | 13.März2029 | 490.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.316,84 | 0.0 | 9788.0 | 167.0 | 15.Feb.2026 | 440.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 49.266,14 | 0.0 | 9853.0 | 232.0 | 24.Aug.2026 | 1.0 |
CI | CIGNA GROUP | Unternehmen | 49.299,80 | 0.0 | 8196.0 | 618.0 | 15.März2031 | 238.0 |
ENLC | ENLINK MIDSTREAM LLC | Unternehmen | 49.302,54 | 0.0 | 9657.0 | 428.0 | 01.Juni2029 | 538.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 49.372,35 | 0.0 | 6159.0 | 1592.0 | 01.Okt.2050 | 280.0 |
HD | HOME DEPOT INC | Unternehmen | 49.297,49 | 0.0 | 9824.0 | 133.0 | 15.Sept.2025 | 400.0 |
HD | HOME DEPOT INC | Unternehmen | 49.348,45 | 0.0 | 9822.0 | 1064.0 | 15.Sept.2040 | 540.0 |
INTU | INTUIT INC. | Unternehmen | 49.387,39 | 0.0 | 9829.0 | 1429.0 | 15.Sept.2053 | 550.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 49.219,75 | 0.0 | 9734.0 | 160.0 | 15.Jan.2026 | 430.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 49.310,16 | 0.0 | 9852.0 | 380.0 | 13.März2028 | 95.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 49.210,38 | 0.0 | 9718.0 | 103.0 | 15.Mai2025 | 295.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 49.253,16 | 0.0 | 9842.0 | 812.0 | 25.Juni2032 | 10.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.193,02 | 0.0 | 9602.0 | 732.0 | 25.Mai2034 | 600.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.181,90 | 0.0 | 9831.0 | 46.0 | 07.Okt.2024 | 200.0 |
VMW | VMWARE LLC | Unternehmen | 49.315,39 | 0.0 | 9846.0 | 32.0 | 15.Aug.2024 | 100.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 49.086,85 | 0.0 | 9776.0 | 84.0 | 01.März2025 | 325.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 49.070,68 | 0.0 | 9715.0 | 115.0 | 01.Juli2025 | 338.0 |
AVT | AVNET INC | Unternehmen | 49.016,84 | 0.0 | 9801.0 | 181.0 | 15.Apr.2026 | 463.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 49.098,53 | 0.0 | 9647.0 | 187.0 | 19.Apr.2026 | 350.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 49.107,27 | 0.0 | 9793.0 | 88.0 | 15.März2025 | 315.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 48.961,97 | 0.0 | 9791.0 | 285.0 | 10.März2027 | 13.0 |
MRKGR | EMD FINANCE LLC 144A | Unternehmen | 49.069,23 | 0.0 | 9789.0 | 89.0 | 19.März2025 | 325.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.155,83 | 0.0 | 9726.0 | 339.0 | 12.Jan.2028 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.070,92 | 0.0 | 9808.0 | 39.0 | 10.Sept.2024 | 63.0 |
KFW | KFW MTN | Government Related | 49.003,71 | 0.0 | 9797.0 | 42.0 | 20.Sept.2024 | 50.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 49.129,51 | 0.0 | 9813.0 | 37.0 | 01.Sept.2024 | 98.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 48.949,08 | 0.0 | 9721.0 | 339.0 | 23.Feb.2028 | 460.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 49.079,09 | 0.0 | 9767.0 | 1042.0 | 15.März2040 | 550.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 49.166,65 | 0.0 | 9709.0 | 99.0 | 01.Mai2025 | 270.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 49.025,22 | 0.0 | 9801.0 | 40.0 | 16.Sept.2024 | 50.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 48.946,80 | 0.0 | 9739.0 | 377.0 | 15.Sept.2048 | 570.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 48.926,31 | 0.0 | 9760.0 | 371.0 | 07.März2028 | 213.0 |
SRE | SEMPRA | Unternehmen | 48.937,72 | 0.0 | 9773.0 | 92.0 | 01.Apr.2025 | 330.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 48.993,35 | 0.0 | 9713.0 | 166.0 | 02.Feb.2026 | 413.0 |
V | VISA INC | Unternehmen | 48.972,27 | 0.0 | 9687.0 | 155.0 | 14.Dez.2025 | 315.0 |
ABBV | ABBVIE INC | Unternehmen | 48.682,74 | 0.0 | 9601.0 | 192.0 | 14.Mai2026 | 320.0 |
AGR | AVANGRID INC | Unternehmen | 48.702,90 | 0.0 | 9739.0 | 96.0 | 15.Apr.2025 | 320.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 48.737,33 | 0.0 | 9707.0 | 71.0 | 10.Jan.2025 | 150.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 48.812,93 | 0.0 | 9647.0 | 480.0 | 30.Apr.2029 | 113.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 48.902,62 | 0.0 | 9737.0 | 80.0 | 14.Feb.2025 | 250.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 48.683,17 | 0.0 | 9669.0 | 257.0 | 15.Feb.2027 | 395.0 |
GM | GENERAL MOTORS CO | Unternehmen | 48.701,54 | 0.0 | 9714.0 | 1104.0 | 02.Okt.2043 | 625.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.852,90 | 0.0 | 9678.0 | 652.0 | 15.Aug.2032 | 540.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 48.863,90 | 0.0 | 9731.0 | 72.0 | 15.Jan.2025 | 163.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 48.877,70 | 0.0 | 9590.0 | 676.0 | 01.Dez.2032 | 490.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 48.870,43 | 0.0 | 9760.0 | 266.0 | 06.Apr.2027 | 460.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 48.838,97 | 0.0 | 6487.0 | 1864.0 | 17.März2062 | 304.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 48.681,28 | 0.0 | 9698.0 | 310.0 | 15.Sept.2027 | 425.0 |
EXC | PECO ENERGY CO | Unternehmen | 48.835,71 | 0.0 | 6484.0 | 1570.0 | 15.März2051 | 305.0 |
DOC | PHYSICIANS REALTY LP | Unternehmen | 48.675,26 | 0.0 | 9697.0 | 262.0 | 15.März2027 | 430.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 48.685,61 | 0.0 | 9607.0 | 196.0 | 01.Juni2026 | 345.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 48.817,00 | 0.0 | 9737.0 | 88.0 | 15.März2025 | 295.0 |
TLSAU | TELSTRA CORPORATION LTD 144A | Unternehmen | 48.846,13 | 0.0 | 9761.0 | 94.0 | 07.Apr.2025 | 313.0 |
TSN | TYSON FOODS INC | Unternehmen | 48.806,58 | 0.0 | 9710.0 | 174.0 | 01.März2026 | 400.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 48.740,63 | 0.0 | 9681.0 | 419.0 | 26.Feb.2029 | 475.0 |
ZURICH | ZURICH CANTON OF RegS | Government Related | 48.754,23 | 0.0 | 9751.0 | 953.0 | 10.Nov.2033 | 0.0 |
MMM | 3M CO | Unternehmen | 48.544,94 | 0.0 | 9708.0 | 96.0 | 15.Apr.2025 | 265.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 48.466,51 | 0.0 | 9635.0 | 703.0 | 03.März2033 | 480.0 |
T | AT&T INC | Unternehmen | 48.650,76 | 0.0 | 9635.0 | 1083.0 | 15.Aug.2041 | 555.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 48.552,60 | 0.0 | 9625.0 | 100.0 | 01.Mai2025 | 185.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.670,45 | 0.0 | 9553.0 | 361.0 | 28.Apr.2028 | 385.0 |
EBAY | EBAY INC | Unternehmen | 48.466,57 | 0.0 | 9674.0 | 87.0 | 11.März2025 | 190.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 48.654,19 | 0.0 | 9630.0 | 95.0 | 22.Apr.2026 | 208.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 48.632,42 | 0.0 | 9697.0 | 83.0 | 24.Feb.2025 | 200.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 48.548,79 | 0.0 | 9671.0 | 427.0 | 15.März2029 | 438.0 |
ORAFP | ORANGE SA | Unternehmen | 48.532,61 | 0.0 | 9598.0 | 1160.0 | 06.Feb.2044 | 550.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 48.528,75 | 0.0 | 9591.0 | 289.0 | 13.Juli2027 | 440.0 |
USB | US BANCORP MTN | Unternehmen | 48.614,95 | 0.0 | 9625.0 | 336.0 | 01.Feb.2029 | 465.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 48.345,29 | 0.0 | 9641.0 | 701.0 | 27.März2033 | 513.0 |
AVT | AVNET INC | Unternehmen | 48.187,47 | 0.0 | 9430.0 | 627.0 | 01.Juni2032 | 550.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 48.238,85 | 0.0 | 9647.0 | 325.0 | 04.Aug.2027 | 1.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 48.278,39 | 0.0 | 9639.0 | 269.0 | 01.Apr.2027 | 370.0 |
C | CITIGROUP INC | Unternehmen | 48.242,58 | 0.0 | 9544.0 | 251.0 | 10.Jan.2028 | 389.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 48.369,66 | 0.0 | 9560.0 | 372.0 | 15.Juli2028 | 445.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.177,79 | 0.0 | 9533.0 | 1316.0 | 15.Aug.2052 | 595.0 |
HUM | HUMANA INC | Unternehmen | 48.195,58 | 0.0 | 9604.0 | 264.0 | 15.März2027 | 395.0 |
HUM | HUMANA INC | Unternehmen | 48.404,03 | 0.0 | 9659.0 | 503.0 | 01.Apr.2030 | 488.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 48.332,57 | 0.0 | 9576.0 | 297.0 | 04.Aug.2028 | 444.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 48.395,39 | 0.0 | 9660.0 | 86.0 | 13.März2026 | 200.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 48.419,97 | 0.0 | 9632.0 | 1514.0 | 15.Sept.2062 | 580.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 48.291,44 | 0.0 | 9593.0 | 258.0 | 06.Feb.2027 | 330.0 |
MS | MORGAN STANLEY | Unternehmen | 48.198,52 | 0.0 | 9552.0 | 256.0 | 20.Jan.2027 | 363.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 48.401,14 | 0.0 | 9640.0 | 469.0 | 15.Sept.2029 | 450.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 48.305,05 | 0.0 | 9651.0 | 187.0 | 06.Apr.2026 | 325.0 |
PLD | PROLOGIS LP | Unternehmen | 48.261,66 | 0.0 | 9491.0 | 715.0 | 15.Juni2033 | 475.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 48.209,20 | 0.0 | 240.0 | 998.0 | 17.Juni2035 | 160.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 48.193,37 | 0.0 | 9615.0 | 1366.0 | 01.Apr.2050 | 530.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 48.140,26 | 0.0 | 9532.0 | 453.0 | 30.Juli2029 | 450.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 47.953,32 | 0.0 | 9474.0 | 287.0 | 15.Juni2027 | 345.0 |
AAPL | APPLE INC | Unternehmen | 47.985,73 | 0.0 | 9386.0 | 1468.0 | 10.Mai2053 | 485.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 47.963,44 | 0.0 | 9558.0 | 178.0 | 10.März2026 | 341.0 |
GIS | GENERAL MILLS INC | Unternehmen | 48.097,78 | 0.0 | 9595.0 | 706.0 | 29.März2033 | 495.0 |
SO | GEORGIA POWER COMPANY | Unternehmen | 47.982,09 | 0.0 | 9582.0 | 184.0 | 01.Apr.2026 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 47.927,18 | 0.0 | 9492.0 | 203.0 | 10.Juni2026 | 265.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 48.011,15 | 0.0 | 9554.0 | 677.0 | 09.Sept.2032 | 460.0 |
RPM | RPM INTERNATIONAL INC | Unternehmen | 47.988,68 | 0.0 | 9540.0 | 422.0 | 01.März2029 | 455.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 48.039,44 | 0.0 | 9516.0 | 255.0 | 11.Jan.2027 | 345.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 48.010,77 | 0.0 | 9527.0 | 340.0 | 15.Feb.2028 | 435.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 48.055,01 | 0.0 | 9586.0 | 459.0 | 11.Jan.2029 | 88.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 48.020,05 | 0.0 | 9564.0 | 387.0 | 15.Sept.2028 | 450.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 47.892,12 | 0.0 | 9538.0 | 105.0 | 20.Mai2025 | 100.0 |
CPB | CAMPBELL SOUP COMPANY | Unternehmen | 47.828,76 | 0.0 | 9529.0 | 349.0 | 15.März2028 | 415.0 |
C | CITIGROUP INC | Unternehmen | 47.906,44 | 0.0 | 9386.0 | 625.0 | 24.Mai2033 | 491.0 |
IT | GARTNER INC 144A | Unternehmen | 47.697,72 | 0.0 | 9407.0 | 324.0 | 01.Juli2028 | 450.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 47.788,23 | 0.0 | 9485.0 | 258.0 | 15.Feb.2027 | 420.0 |
INTC | INTEL CORPORATION | Unternehmen | 47.757,58 | 0.0 | 9415.0 | 280.0 | 11.Mai2027 | 315.0 |
KRC | KILROY REALTY LP | Unternehmen | 47.862,01 | 0.0 | 9411.0 | 401.0 | 15.Dez.2028 | 475.0 |
MA | MASTERCARD INC | Unternehmen | 47.773,52 | 0.0 | 9505.0 | 349.0 | 26.Feb.2028 | 350.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 47.847,90 | 0.0 | 9428.0 | 1370.0 | 17.Jan.2054 | 566.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 47.795,45 | 0.0 | 4701.0 | 1721.0 | 11.Mai2051 | 250.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 47.708,27 | 0.0 | 9502.0 | 114.0 | 23.Juni2025 | 125.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 47.728,33 | 0.0 | 9524.0 | 354.0 | 27.März2028 | 388.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 47.694,73 | 0.0 | 6705.0 | 451.0 | 01.Mai2029 | 325.0 |
AEP | AEP TEXAS INC | Unternehmen | 47.532,63 | 0.0 | 9308.0 | 643.0 | 15.Mai2032 | 470.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 47.431,30 | 0.0 | 9384.0 | 335.0 | 12.Jan.2028 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.627,62 | 0.0 | 9429.0 | 192.0 | 24.Apr.2026 | 200.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 47.451,26 | 0.0 | 9445.0 | 1080.0 | 15.Sept.2040 | 513.0 |
C | CITIGROUP INC | Unternehmen | 47.592,98 | 0.0 | 9488.0 | 997.0 | 26.März2041 | 532.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 47.580,09 | 0.0 | 9507.0 | 474.0 | 05.März2029 | 75.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 47.494,44 | 0.0 | 9493.0 | 477.0 | 05.März2029 | 50.0 |
MPLX | MPLX LP | Unternehmen | 47.429,01 | 0.0 | 9423.0 | 666.0 | 01.Sept.2032 | 495.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 47.581,47 | 0.0 | 4731.0 | 900.0 | 20.Juli2034 | 175.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 47.538,80 | 0.0 | 9483.0 | 269.0 | 23.März2027 | 375.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 47.508,65 | 0.0 | 9479.0 | 425.0 | 01.Apr.2029 | 520.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 47.615,91 | 0.0 | 9448.0 | 214.0 | 04.Aug.2026 | 370.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 47.477,53 | 0.0 | 9495.0 | 354.0 | 19.Nov.2027 | 1.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 47.347,10 | 0.0 | 9446.0 | 1427.0 | 01.Apr.2053 | 530.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 47.381,33 | 0.0 | 9413.0 | 386.0 | 15.Aug.2028 | 370.0 |
GLW | CORNING INC | Unternehmen | 47.265,61 | 0.0 | 9227.0 | 1274.0 | 15.Nov.2048 | 535.0 |
EQIX | EQUINIX INC | Unternehmen | 47.341,25 | 0.0 | 9348.0 | 241.0 | 18.Nov.2026 | 290.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 47.353,26 | 0.0 | 9470.0 | 397.0 | 24.Apr.2028 | 1.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 47.327,95 | 0.0 | 9427.0 | 691.0 | 15.Sept.2032 | 435.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 47.392,67 | 0.0 | 9207.0 | 454.0 | 21.Mai2029 | 300.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 47.330,32 | 0.0 | 9465.0 | 190.0 | 15.Apr.2026 | 250.0 |
MET | METLIFE INC | Unternehmen | 47.318,16 | 0.0 | 9329.0 | 1427.0 | 15.Jan.2054 | 525.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 47.322,43 | 0.0 | 9390.0 | 303.0 | 25.Juli2027 | 329.0 |
PLD | PROLOGIS LP | Unternehmen | 47.249,65 | 0.0 | 9272.0 | 1404.0 | 15.Juni2053 | 525.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 47.153,81 | 0.0 | 9415.0 | 316.0 | 01.Okt.2027 | 355.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 47.055,14 | 0.0 | 9319.0 | 339.0 | 15.Jan.2028 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 46.946,46 | 0.0 | 9332.0 | 148.0 | 24.Okt.2026 | 120.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 46.920,02 | 0.0 | 9267.0 | 844.0 | 13.Juni2033 | 130.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 47.041,44 | 0.0 | 9234.0 | 438.0 | 15.Mai2029 | 413.0 |
KO | COCA-COLA CO | Unternehmen | 47.107,82 | 0.0 | 6695.0 | 1603.0 | 05.März2051 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 47.106,72 | 0.0 | 7846.0 | 613.0 | 23.Sept.2030 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 46.934,20 | 0.0 | 9179.0 | 1208.0 | 22.Mai2045 | 515.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 46.990,86 | 0.0 | 9392.0 | 371.0 | 26.Jan.2028 | 25.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 47.011,31 | 0.0 | 9395.0 | 134.0 | 01.Sept.2025 | 55.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 46.913,99 | 0.0 | 9360.0 | 228.0 | 15.Sept.2026 | 255.0 |
KFW | KFW | Government Related | 47.139,24 | 0.0 | 9419.0 | 122.0 | 18.Juli2025 | 38.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 47.041,70 | 0.0 | 9344.0 | 1233.0 | 04.März2046 | 538.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 47.009,98 | 0.0 | 9357.0 | 433.0 | 01.März2029 | 350.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 46.971,60 | 0.0 | 9226.0 | 1336.0 | 18.Juni2050 | 510.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 47.092,40 | 0.0 | 9401.0 | 437.0 | 01.Apr.2029 | 400.0 |
WRK | WRKCO INC | Unternehmen | 47.059,48 | 0.0 | 9382.0 | 313.0 | 15.Sept.2027 | 338.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 46.862,88 | 0.0 | 9282.0 | 660.0 | 03.Aug.2033 | 442.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.841,18 | 0.0 | 9254.0 | 329.0 | 02.Nov.2027 | 250.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 46.890,56 | 0.0 | 9349.0 | 272.0 | 11.März2027 | 295.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 46.748,12 | 0.0 | 9165.0 | 657.0 | 01.Mai2032 | 400.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 46.889,37 | 0.0 | 9186.0 | 543.0 | 15.Nov.2030 | 455.0 |
CVS | CVS HEALTH CORP | Unternehmen | 46.796,75 | 0.0 | 9272.0 | 1354.0 | 21.Feb.2053 | 563.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 46.804,01 | 0.0 | 9306.0 | 441.0 | 01.März2030 | 425.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 46.878,84 | 0.0 | 9248.0 | 452.0 | 01.Juni2029 | 338.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 46.902,43 | 0.0 | 9355.0 | 405.0 | 18.Sept.2028 | 313.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 46.695,43 | 0.0 | 9174.0 | 1227.0 | 05.Dez.2043 | 450.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 46.681,05 | 0.0 | 9289.0 | 220.0 | 15.Aug.2026 | 274.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 46.717,62 | 0.0 | 9238.0 | 332.0 | 15.Nov.2027 | 250.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 46.870,99 | 0.0 | 9276.0 | 492.0 | 15.Jan.2030 | 385.0 |
MRK | MERCK & CO INC | Unternehmen | 46.710,05 | 0.0 | 9304.0 | 436.0 | 07.März2029 | 340.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 46.727,66 | 0.0 | 9313.0 | 435.0 | 15.März2029 | 370.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 46.848,19 | 0.0 | 4610.0 | 887.0 | 15.Mai2035 | 300.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 46.682,21 | 0.0 | 9291.0 | 1439.0 | 15.März2053 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.723,97 | 0.0 | 9342.0 | 1374.0 | 15.Apr.2049 | 501.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 46.518,28 | 0.0 | 9275.0 | 272.0 | 08.März2027 | 265.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 46.657,82 | 0.0 | 9103.0 | 623.0 | 21.Mai2037 | 564.0 |
FDX | FEDEX CORP | Unternehmen | 46.545,54 | 0.0 | 9087.0 | 1315.0 | 15.Mai2050 | 525.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 46.648,72 | 0.0 | 9301.0 | 434.0 | 01.Okt.2028 | 50.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 46.491,29 | 0.0 | 9222.0 | 194.0 | 22.Apr.2027 | 158.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 46.508,71 | 0.0 | 9301.0 | 437.0 | 18.Sept.2028 | 1.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 46.508,92 | 0.0 | 9234.0 | 202.0 | 01.Juni2026 | 180.0 |
TJX | TJX COMPANIES INC | Unternehmen | 46.635,02 | 0.0 | 9325.0 | 520.0 | 15.Apr.2030 | 388.0 |
V | VISA INC | Unternehmen | 46.572,28 | 0.0 | 9290.0 | 316.0 | 15.Sept.2027 | 275.0 |
ZTS | ZOETIS INC | Unternehmen | 46.556,15 | 0.0 | 9282.0 | 315.0 | 12.Sept.2027 | 300.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 46.340,97 | 0.0 | 9243.0 | 161.0 | 15.Dez.2025 | 75.0 |
AAPL | APPLE INC | Unternehmen | 46.255,49 | 0.0 | 7644.0 | 1353.0 | 09.Feb.2045 | 345.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 46.228,72 | 0.0 | 9199.0 | 203.0 | 28.Mai2026 | 120.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 46.158,37 | 0.0 | 9219.0 | 181.0 | 02.März2026 | 105.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.347,58 | 0.0 | 9204.0 | 679.0 | 22.Aug.2032 | 430.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 46.381,59 | 0.0 | 9264.0 | 232.0 | 01.Okt.2026 | 275.0 |
C | CITIGROUP INC | Unternehmen | 46.167,40 | 0.0 | 9209.0 | 175.0 | 28.Jan.2027 | 112.0 |
C | CITIGROUP INC | Unternehmen | 46.293,26 | 0.0 | 9229.0 | 430.0 | 20.März2030 | 398.0 |
CVS | CVS HEALTH CORP | Unternehmen | 46.171,82 | 0.0 | 9040.0 | 1139.0 | 05.Dez.2043 | 530.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 46.404,46 | 0.0 | 9213.0 | 1470.0 | 27.Feb.2053 | 488.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 46.196,60 | 0.0 | 7666.0 | 1782.0 | 01.Sept.2050 | 245.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 46.225,87 | 0.0 | 9059.0 | 1329.0 | 15.Juni2052 | 550.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 46.341,83 | 0.0 | 9267.0 | 192.0 | 15.Apr.2026 | 165.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 46.246,82 | 0.0 | 9228.0 | 182.0 | 09.März2026 | 200.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 46.319,47 | 0.0 | 9066.0 | 1537.0 | 01.Juni2062 | 525.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 46.343,73 | 0.0 | 9248.0 | 167.0 | 06.Jan.2026 | 75.0 |
XL | XL GROUP LTD | Unternehmen | 46.334,00 | 0.0 | 9089.0 | 1154.0 | 15.Dez.2043 | 525.0 |
MMM | 3M CO | Unternehmen | 46.095,82 | 0.0 | 9218.0 | 324.0 | 15.Okt.2027 | 288.0 |
AMGN | AMGEN INC | Unternehmen | 46.061,01 | 0.0 | 9178.0 | 270.0 | 21.Feb.2027 | 220.0 |
BKU | BANKUNITED INC | Unternehmen | 46.059,29 | 0.0 | 9032.0 | 505.0 | 11.Juni2030 | 513.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 46.132,53 | 0.0 | 9061.0 | 1201.0 | 22.Juni2038 | 190.0 |
BIIB | BIOGEN INC | Unternehmen | 46.147,43 | 0.0 | 6537.0 | 1519.0 | 15.Feb.2051 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 46.133,47 | 0.0 | 9226.0 | 761.0 | 14.Apr.2032 | 100.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 46.094,39 | 0.0 | 9168.0 | 534.0 | 29.Nov.2029 | 125.0 |
INTC | INTEL CORPORATION | Unternehmen | 46.123,75 | 0.0 | 9119.0 | 1244.0 | 29.Juli2045 | 490.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 46.130,92 | 0.0 | 9058.0 | 1414.0 | 15.Juni2052 | 495.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 45.967,66 | 0.0 | 9129.0 | 468.0 | 15.Aug.2029 | 375.0 |
MA | MASTERCARD INC | Unternehmen | 46.150,47 | 0.0 | 7554.0 | 1449.0 | 01.Juni2049 | 365.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 46.113,78 | 0.0 | 9168.0 | 1413.0 | 09.Sept.2052 | 515.0 |
QRVO | QORVO INC | Unternehmen | 45.968,92 | 0.0 | 9191.0 | 435.0 | 15.Okt.2029 | 438.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 45.928,73 | 0.0 | 9163.0 | 227.0 | 01.Sept.2026 | 175.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 46.117,82 | 0.0 | 9208.0 | 181.0 | 02.März2027 | 127.0 |
DIS | WALT DISNEY CO | Unternehmen | 46.038,41 | 0.0 | 9177.0 | 1084.0 | 23.März2040 | 463.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 45.841,51 | 0.0 | 9112.0 | 260.0 | 15.Jan.2027 | 220.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 45.699,18 | 0.0 | 9117.0 | 223.0 | 12.Aug.2026 | 125.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 45.851,22 | 0.0 | 9051.0 | 528.0 | 01.Juli2030 | 405.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 45.869,57 | 0.0 | 9137.0 | 215.0 | 15.Juli2026 | 145.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 45.894,91 | 0.0 | 9108.0 | 689.0 | 11.Juli2031 | 88.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 45.869,61 | 0.0 | 9105.0 | 1639.0 | 27.Feb.2063 | 495.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.879,81 | 0.0 | 9084.0 | 853.0 | 31.Okt.2033 | 188.0 |
EU | EUROPEAN UNION RegS | Government Related | 45.659,57 | 0.0 | 8990.0 | 1936.0 | 04.Okt.2052 | 250.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 45.790,89 | 0.0 | 9115.0 | 311.0 | 20.Aug.2027 | 270.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 45.801,97 | 0.0 | 9118.0 | 215.0 | 15.Juli2026 | 165.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 45.862,22 | 0.0 | 8961.0 | 1221.0 | 15.Nov.2045 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 45.833,55 | 0.0 | 9144.0 | 217.0 | 15.Juli2026 | 88.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 45.769,37 | 0.0 | 9120.0 | 208.0 | 15.Juni2026 | 100.0 |
NOV | NOV INC | Unternehmen | 45.764,99 | 0.0 | 9017.0 | 489.0 | 01.Dez.2029 | 360.0 |
REG | REGENCY CENTERS LP | Unternehmen | 45.691,33 | 0.0 | 9013.0 | 530.0 | 15.Juni2030 | 370.0 |
AMGN | AMGEN INC | Unternehmen | 45.645,18 | 0.0 | 9107.0 | 1126.0 | 01.Okt.2041 | 495.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 45.538,80 | 0.0 | 9093.0 | 232.0 | 20.Sept.2026 | 195.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 45.407,72 | 0.0 | 9032.0 | 475.0 | 23.Aug.2029 | 330.0 |
CVS | CVS HEALTH CORP | Unternehmen | 45.569,95 | 0.0 | 9097.0 | 519.0 | 01.Apr.2030 | 375.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 45.532,35 | 0.0 | 8992.0 | 930.0 | 05.Juli2034 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 45.535,66 | 0.0 | 9085.0 | 556.0 | 21.Jan.2030 | 88.0 |
MRK | MERCK & CO INC | Unternehmen | 45.440,86 | 0.0 | 9028.0 | 298.0 | 10.Juni2027 | 170.0 |
MET | METLIFE INC | Unternehmen | 45.503,07 | 0.0 | 8973.0 | 1408.0 | 15.Juli2052 | 500.0 |
MET | METLIFE INC | Unternehmen | 45.593,67 | 0.0 | 8910.0 | 1175.0 | 13.Nov.2043 | 488.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 45.473,18 | 0.0 | 7477.0 | 1302.0 | 15.Juli2046 | 400.0 |
PLD | PROLOGIS LP | Unternehmen | 45.644,20 | 0.0 | 9128.0 | 284.0 | 15.Apr.2027 | 213.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 45.423,77 | 0.0 | 4517.0 | 2641.0 | 19.Jan.2061 | 100.0 |
VFC | VF CORPORATION | Unternehmen | 45.443,95 | 0.0 | 8953.0 | 279.0 | 23.Apr.2027 | 280.0 |
ALLE | ALLEGION PLC | Unternehmen | 45.395,74 | 0.0 | 9064.0 | 483.0 | 01.Okt.2029 | 350.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 45.192,64 | 0.0 | 9017.0 | 1217.0 | 01.Apr.2044 | 488.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 45.290,20 | 0.0 | 9016.0 | 262.0 | 15.Jan.2027 | 165.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 45.176,19 | 0.0 | 9033.0 | 662.0 | 15.Apr.2032 | 415.0 |
CAT | CATERPILLAR INC | Unternehmen | 45.297,06 | 0.0 | 8859.0 | 1653.0 | 15.Mai2064 | 475.0 |
GIBACN | CGI INC | Unternehmen | 45.338,22 | 0.0 | 9054.0 | 231.0 | 14.Sept.2026 | 145.0 |
KO | COCA-COLA CO | Unternehmen | 45.378,58 | 0.0 | 9021.0 | 297.0 | 01.Juni2027 | 145.0 |
CCI | CROWN CASTLE INC | Unternehmen | 45.286,53 | 0.0 | 7379.0 | 1381.0 | 15.Nov.2049 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 45.369,17 | 0.0 | 4536.0 | 2708.0 | 18.Jan.2052 | 5.0 |
JPM | JPMORGAN CHASE & CO FXD | Unternehmen | 45.379,02 | 0.0 | 9066.0 | 235.0 | 22.Sept.2027 | 147.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 45.350,10 | 0.0 | 9059.0 | 235.0 | 23.Sept.2027 | 163.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 45.264,27 | 0.0 | 7528.0 | 1126.0 | 01.Apr.2040 | 360.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 45.283,00 | 0.0 | 9038.0 | 532.0 | 25.März2030 | 300.0 |
TGT | TARGET CORPORATION | Unternehmen | 45.382,17 | 0.0 | 8954.0 | 1452.0 | 15.Jan.2053 | 480.0 |
ABBV | ABBVIE INC | Unternehmen | 45.059,06 | 0.0 | 8970.0 | 1251.0 | 15.März2045 | 475.0 |
ALB | ALBEMARLE CORP | Unternehmen | 45.050,88 | 0.0 | 8804.0 | 1139.0 | 01.Dez.2044 | 545.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 44.998,35 | 0.0 | 8999.0 | 539.0 | 02.Okt.2029 | 1.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 44.928,63 | 0.0 | 8754.0 | 1233.0 | 21.Okt.2045 | 475.0 |
HUM | HUMANA INC | Unternehmen | 44.930,43 | 0.0 | 8932.0 | 476.0 | 15.Aug.2029 | 313.0 |
LEA | LEAR CORPORATION | Unternehmen | 44.903,79 | 0.0 | 8848.0 | 528.0 | 30.Mai2030 | 350.0 |
MDT | MEDTRONIC INC | Unternehmen | 44.954,31 | 0.0 | 8950.0 | 1271.0 | 15.März2045 | 463.0 |
DIS | WALT DISNEY CO | Unternehmen | 45.033,36 | 0.0 | 8964.0 | 1234.0 | 15.Sept.2044 | 475.0 |
DIS | WALT DISNEY CO | Unternehmen | 45.112,51 | 0.0 | 8822.0 | 1274.0 | 15.Nov.2046 | 475.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 44.756,31 | 0.0 | 8887.0 | 348.0 | 26.Jan.2028 | 285.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 44.868,57 | 0.0 | 8938.0 | 656.0 | 15.März2032 | 405.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 44.697,52 | 0.0 | 9782.0 | 156.0 | 16.Dez.2025 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 44.833,95 | 0.0 | 8772.0 | 1208.0 | 15.Mai2044 | 463.0 |
CDW | CDW LLC | Unternehmen | 44.875,46 | 0.0 | 8919.0 | 415.0 | 15.Feb.2029 | 325.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 44.735,96 | 0.0 | 8942.0 | 573.0 | 28.Feb.2030 | 35.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 44.856,52 | 0.0 | 8839.0 | 529.0 | 01.Juni2030 | 350.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 44.764,52 | 0.0 | 8890.0 | 864.0 | 12.Feb.2035 | 350.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 44.859,68 | 0.0 | 8953.0 | 1416.0 | 03.Apr.2049 | 463.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 44.812,01 | 0.0 | 8926.0 | 656.0 | 15.März2032 | 405.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 44.430,35 | 0.0 | 8873.0 | 370.0 | 24.März2028 | 200.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 44.545,54 | 0.0 | 6293.0 | 1390.0 | 21.Juli2052 | 297.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 44.440,25 | 0.0 | 8888.0 | 587.0 | 29.März2030 | 1.0 |
INTU | INTUIT INC. | Unternehmen | 44.500,26 | 0.0 | 8866.0 | 309.0 | 15.Juli2027 | 135.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 44.419,74 | 0.0 | 8773.0 | 499.0 | 01.Dez.2029 | 295.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 44.491,64 | 0.0 | 8754.0 | 527.0 | 01.Mai2030 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 44.184,00 | 0.0 | 8777.0 | 437.0 | 12.Jan.2029 | 225.0 |
ADSK | AUTODESK INC | Unternehmen | 44.212,74 | 0.0 | 8770.0 | 512.0 | 15.Jan.2030 | 285.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 44.252,54 | 0.0 | 8697.0 | 522.0 | 15.Mai2030 | 363.0 |
G2786843 | GNMA2 30YR PLATINUM | Verbrieft | 44.220,97 | 0.0 | 8518.0 | 594.0 | 20.März2052 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 44.214,17 | 0.0 | 8775.0 | 379.0 | 20.Apr.2028 | 138.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 44.266,44 | 0.0 | 8727.0 | 533.0 | 13.Mai2030 | 295.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 44.226,56 | 0.0 | 8739.0 | 539.0 | 15.Juni2030 | 315.0 |
STT | STATE STREET CORP | Unternehmen | 44.172,03 | 0.0 | 8695.0 | 491.0 | 01.Nov.2034 | 303.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 44.320,05 | 0.0 | 8650.0 | 1211.0 | 01.Nov.2044 | 465.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 43.958,46 | 0.0 | 8663.0 | 533.0 | 01.Mai2030 | 280.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 43.942,92 | 0.0 | 8737.0 | 679.0 | 30.Apr.2031 | 50.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 44.123,13 | 0.0 | 8801.0 | 491.0 | 15.Sept.2029 | 263.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 43.916,78 | 0.0 | 8633.0 | 525.0 | 30.Apr.2030 | 325.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 44.000,84 | 0.0 | 8638.0 | 1190.0 | 15.Juni2044 | 480.0 |
MRK | MERCK & CO INC | Unternehmen | 43.915,03 | 0.0 | 8716.0 | 432.0 | 10.Dez.2028 | 190.0 |
MPLX | MPLX LP | Unternehmen | 44.110,00 | 0.0 | 8756.0 | 1243.0 | 01.März2047 | 520.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 44.011,66 | 0.0 | 8686.0 | 537.0 | 15.Mai2030 | 275.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 43.942,01 | 0.0 | 8776.0 | 326.0 | 15.Sept.2027 | 140.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 44.005,16 | 0.0 | 8718.0 | 584.0 | 15.Jan.2031 | 325.0 |
WMT | WALMART INC | Unternehmen | 43.974,96 | 0.0 | 8747.0 | 1492.0 | 09.Sept.2052 | 450.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 43.999,87 | 0.0 | 8774.0 | 487.0 | 15.Sept.2029 | 295.0 |
ABBV | ABBVIE INC | Unternehmen | 43.648,66 | 0.0 | 8541.0 | 1282.0 | 14.Mai2046 | 445.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 43.678,49 | 0.0 | 8691.0 | 393.0 | 09.Juni2028 | 125.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 43.786,39 | 0.0 | 8642.0 | 538.0 | 20.Mai2030 | 282.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 43.807,80 | 0.0 | 8739.0 | 627.0 | 23.Sept.2030 | 38.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 43.860,03 | 0.0 | 8769.0 | 1546.0 | 15.Okt.2058 | 495.0 |
CCI | CROWN CASTLE INC | Unternehmen | 43.870,60 | 0.0 | 8677.0 | 540.0 | 01.Juli2030 | 330.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 43.797,03 | 0.0 | 7924.0 | 1210.0 | 20.Sept.2047 | 520.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 43.795,04 | 0.0 | 8748.0 | 326.0 | 17.Sept.2027 | 136.0 |
IT | GARTNER INC 144A | Unternehmen | 43.887,03 | 0.0 | 8761.0 | 516.0 | 01.Okt.2030 | 375.0 |
INGR | INGREDION INC | Unternehmen | 43.810,58 | 0.0 | 8653.0 | 540.0 | 01.Juni2030 | 290.0 |
ITC | ITC HOLDINGS CORP 144A | Unternehmen | 43.717,60 | 0.0 | 8618.0 | 535.0 | 14.Mai2030 | 295.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 43.871,15 | 0.0 | 8752.0 | 1274.0 | 01.Okt.2046 | 490.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 43.869,94 | 0.0 | 8606.0 | 1482.0 | 19.Juni2059 | 513.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 43.426,54 | 0.0 | 8562.0 | 535.0 | 30.Apr.2030 | 265.0 |
CI | CIGNA GROUP | Unternehmen | 43.516,65 | 0.0 | 8581.0 | 1256.0 | 15.Juli2046 | 480.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 43.555,25 | 0.0 | 8705.0 | 759.0 | 19.Jan.2032 | 25.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 43.609,74 | 0.0 | 8721.0 | 650.0 | 15.Nov.2030 | 1.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 43.617,76 | 0.0 | 8634.0 | 508.0 | 01.Dez.2029 | 238.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 43.582,06 | 0.0 | 8716.0 | 672.0 | 03.Feb.2031 | 0.0 |
PEN | PEN CASH | Cash und/oder Derivate | 43.478,70 | 0.0 | 2674.0 | 0.0 | nan | 0.0 |
PEP | PEPSICO INC | Unternehmen | 43.406,44 | 0.0 | 8678.0 | 1314.0 | 14.Apr.2046 | 445.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 43.577,67 | 0.0 | 8671.0 | 1179.0 | 15.März2044 | 500.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 43.546,99 | 0.0 | 8655.0 | 521.0 | 01.Feb.2030 | 260.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 43.192,45 | 0.0 | 8597.0 | 661.0 | 08.März2037 | 385.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 43.172,20 | 0.0 | 8495.0 | 1055.0 | 15.Juni2039 | 413.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 43.224,71 | 0.0 | 8614.0 | 681.0 | 10.März2032 | 297.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 43.362,92 | 0.0 | 8586.0 | 581.0 | 15.Jan.2031 | 340.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 43.176,24 | 0.0 | 6166.0 | 1547.0 | 15.Okt.2050 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 43.363,89 | 0.0 | 2134.0 | 867.0 | 31.Mai2035 | 425.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 43.142,44 | 0.0 | 8612.0 | 541.0 | 01.Okt.2050 | 370.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 43.210,14 | 0.0 | 8619.0 | 492.0 | 13.Sept.2029 | 245.0 |
TCN | TELUS CORPORATION | Unternehmen | 43.321,98 | 0.0 | 8519.0 | 673.0 | 13.Mai2032 | 340.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 43.223,71 | 0.0 | 8528.0 | 536.0 | 04.Juni2030 | 315.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 43.029,72 | 0.0 | 8587.0 | 1352.0 | 01.Apr.2047 | 435.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 43.106,72 | 0.0 | 8620.0 | 540.0 | 15.Apr.2030 | 260.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 43.085,58 | 0.0 | 8572.0 | 927.0 | 01.März2036 | 355.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 42.936,67 | 0.0 | 12070.0 | 454.0 | 02.Feb.2030 | 950.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 42.904,71 | 0.0 | 8546.0 | 1076.0 | 15.März2039 | 388.0 |
TSN | TYSON FOODS INC | Unternehmen | 42.969,43 | 0.0 | 9493.0 | 424.0 | 01.März2029 | 435.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 42.993,04 | 0.0 | 8592.0 | 758.0 | 15.Jan.2032 | 25.0 |
AMD | XILINX INC | Unternehmen | 43.039,83 | 0.0 | 8518.0 | 549.0 | 01.Juni2030 | 238.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 42.822,87 | 0.0 | 8452.0 | 1283.0 | 02.Dez.2041 | 300.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 42.774,98 | 0.0 | 8385.0 | 1256.0 | 01.Dez.2045 | 450.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 42.791,24 | 0.0 | 8478.0 | 798.0 | 15.Feb.2035 | 650.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 42.734,21 | 0.0 | 8433.0 | 539.0 | 30.Apr.2030 | 245.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 42.851,11 | 0.0 | 8390.0 | 1228.0 | 21.Nov.2044 | 445.0 |
AET | AETNA INC | Unternehmen | 42.420,04 | 0.0 | 8294.0 | 1132.0 | 15.Mai2042 | 450.0 |
CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 42.599,61 | 0.0 | 8446.0 | 629.0 | 15.Juli2031 | 290.0 |
CPB | CAMPBELL SOUP COMPANY | Unternehmen | 42.582,01 | 0.0 | 8402.0 | 539.0 | 24.Apr.2030 | 238.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 42.529,97 | 0.0 | 9.0 | 807.0 | 01.März2035 | 500.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 42.540,21 | 0.0 | 8376.0 | 997.0 | 20.Apr.2035 | 125.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 42.578,06 | 0.0 | 8478.0 | 929.0 | 20.Sept.2037 | 500.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 42.532,07 | 0.0 | 8463.0 | 667.0 | 01.März2032 | 338.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 42.510,01 | 0.0 | 8476.0 | 822.0 | 28.Jan.2033 | 113.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 42.517,81 | 0.0 | 8303.0 | 1397.0 | 01.Mai2050 | 435.0 |
HUM | HUMANA INC | Unternehmen | 42.552,72 | 0.0 | 8336.0 | 1143.0 | 01.Dez.2042 | 463.0 |
MP | MANITOBA PROVINCE OF | Government Related | 42.447,80 | 0.0 | 4227.0 | 1877.0 | 05.Sept.2052 | 205.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 42.420,06 | 0.0 | 8483.0 | 542.0 | 15.Apr.2030 | 250.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 42.391,41 | 0.0 | 8453.0 | 681.0 | 17.März2032 | 300.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 42.600,57 | 0.0 | 8350.0 | 1434.0 | 01.Juni2052 | 450.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 42.473,69 | 0.0 | 8305.0 | 1336.0 | 15.Nov.2048 | 450.0 |
SYY | SYSCO CORPORATION | Unternehmen | 42.588,96 | 0.0 | 8476.0 | 528.0 | 15.Feb.2030 | 240.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 42.462,86 | 0.0 | 8444.0 | 679.0 | 14.Feb.2032 | 280.0 |
AMGN | AMGEN INC | Unternehmen | 42.269,85 | 0.0 | 8251.0 | 1238.0 | 01.Mai2045 | 440.0 |
CI | CIGNA GROUP | Unternehmen | 42.252,16 | 0.0 | 8429.0 | 535.0 | 15.März2030 | 240.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 42.275,36 | 0.0 | 8360.0 | 547.0 | 15.Mai2030 | 225.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 42.242,43 | 0.0 | 8436.0 | 577.0 | 01.Okt.2030 | 270.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 42.188,86 | 0.0 | 8336.0 | 622.0 | 01.Juni2031 | 270.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 42.259,54 | 0.0 | 8425.0 | 536.0 | 01.März2030 | 213.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 42.344,95 | 0.0 | 8447.0 | 537.0 | 12.März2030 | 225.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 42.380,78 | 0.0 | 8406.0 | 594.0 | 15.Jan.2031 | 275.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 42.351,25 | 0.0 | 8410.0 | 435.0 | 01.Feb.2029 | 285.0 |
ZTS | ZOETIS INC | Unternehmen | 42.189,97 | 0.0 | 8368.0 | 1360.0 | 20.Aug.2048 | 445.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 42.118,89 | 0.0 | 8387.0 | 680.0 | 01.März2032 | 290.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 42.065,24 | 0.0 | 8344.0 | 587.0 | 30.Jan.2031 | 325.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 42.033,37 | 0.0 | 8405.0 | 749.0 | 15.Apr.2033 | 342.0 |
COR | CENCORA INC | Unternehmen | 41.885,51 | 0.0 | 8231.0 | 1341.0 | 15.Dez.2047 | 430.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 41.983,99 | 0.0 | 8361.0 | 680.0 | 03.März2032 | 290.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 41.999,99 | 0.0 | 8342.0 | 437.0 | 15.Jan.2029 | 225.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 41.894,46 | 0.0 | 8287.0 | 1712.0 | 20.Okt.2045 | 175.0 |
EXC | EXELON CORPORATION | Unternehmen | 42.075,70 | 0.0 | 8413.0 | 1380.0 | 15.Apr.2050 | 470.0 |
K | KELLANOVA | Unternehmen | 42.017,70 | 0.0 | 8324.0 | 555.0 | 01.Juni2030 | 210.0 |
KRC | KILROY REALTY LP | Unternehmen | 41.907,62 | 0.0 | 8329.0 | 517.0 | 15.Feb.2030 | 305.0 |
KR | KROGER CO | Unternehmen | 42.122,26 | 0.0 | 8323.0 | 544.0 | 01.Mai2030 | 220.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 41.975,02 | 0.0 | 7438.0 | 1358.0 | 01.Mai2050 | 420.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 41.880,43 | 0.0 | 8202.0 | 1240.0 | 15.Juni2048 | 513.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 42.129,57 | 0.0 | 8299.0 | 685.0 | 15.Mai2032 | 300.0 |
AET | AETNA INC | Unternehmen | 41.866,72 | 0.0 | 8331.0 | 1190.0 | 15.März2044 | 475.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 41.791,39 | 0.0 | 8306.0 | 517.0 | 15.Feb.2030 | 305.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 41.761,32 | 0.0 | 8332.0 | 670.0 | 27.März2032 | 363.0 |
WMT | WALMART INC | Unternehmen | 41.857,66 | 0.0 | 8250.0 | 1400.0 | 29.Juni2048 | 405.0 |
ZTS | ZOETIS INC | Unternehmen | 41.655,94 | 0.0 | 8247.0 | 551.0 | 15.Mai2030 | 200.0 |
AMGN | AMGEN INC | Unternehmen | 41.417,22 | 0.0 | 8250.0 | 614.0 | 25.Feb.2031 | 230.0 |
KO | COCA-COLA CO | Unternehmen | 41.480,38 | 0.0 | 8273.0 | 625.0 | 05.März2031 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 41.417,24 | 0.0 | 8224.0 | 1227.0 | 15.Sept.2037 | 95.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 41.474,52 | 0.0 | 1700.0 | 1671.0 | 29.Nov.2052 | 280.0 |
NXPI | NXP BV | Unternehmen | 41.466,66 | 0.0 | 8185.0 | 621.0 | 11.Mai2031 | 250.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 41.559,70 | 0.0 | 8257.0 | 640.0 | 01.Aug.2031 | 260.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 41.430,14 | 0.0 | 8206.0 | 638.0 | 03.Juni2031 | 215.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 41.356,48 | 0.0 | 8249.0 | 618.0 | 12.März2031 | 230.0 |
CSX | CSX CORP | Unternehmen | 41.330,87 | 0.0 | 8207.0 | 1673.0 | 01.März2068 | 465.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 41.204,17 | 0.0 | 8170.0 | 680.0 | 21.Dez.2031 | 220.0 |
KR | KROGER CO | Unternehmen | 41.168,47 | 0.0 | 8140.0 | 1297.0 | 01.Feb.2047 | 445.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 41.244,14 | 0.0 | 8164.0 | 609.0 | 23.Juni2032 | 269.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 41.369,90 | 0.0 | 8223.0 | 693.0 | 21.Jan.2032 | 213.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 41.257,03 | 0.0 | 8229.0 | 615.0 | 15.März2031 | 250.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 41.317,12 | 0.0 | 8210.0 | 1407.0 | 01.März2049 | 420.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 41.307,90 | 0.0 | 8222.0 | 1179.0 | 15.März2043 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 41.153,26 | 0.0 | 8123.0 | 1327.0 | 15.Jan.2047 | 420.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 41.114,23 | 0.0 | 8202.0 | 620.0 | 15.März2031 | 230.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 41.077,41 | 0.0 | 8213.0 | 1282.0 | 15.Okt.2044 | 413.0 |
ADSK | AUTODESK INC | Unternehmen | 41.040,60 | 0.0 | 8127.0 | 672.0 | 15.Dez.2031 | 240.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 40.995,91 | 0.0 | 8104.0 | 623.0 | 10.Juni2031 | 270.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 40.882,72 | 0.0 | 8111.0 | 1240.0 | 22.Feb.2048 | 426.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 40.886,99 | 0.0 | 8086.0 | 672.0 | 02.Nov.2031 | 200.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 41.086,02 | 0.0 | 8202.0 | 1360.0 | 05.Apr.2049 | 455.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 40.904,62 | 0.0 | 6780.0 | 208.0 | 15.Juni2026 | 153.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 41.004,12 | 0.0 | 8134.0 | 713.0 | 15.Juli2032 | 260.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 41.002,20 | 0.0 | 8019.0 | 1289.0 | 15.Nov.2046 | 430.0 |
REG | REGENCY CENTERS LP | Unternehmen | 41.054,00 | 0.0 | 8169.0 | 1338.0 | 15.März2049 | 465.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 40.918,74 | 0.0 | 311.0 | 918.0 | 12.Dez.2037 | 426.0 |
VNT | VONTIER CORP | Unternehmen | 41.107,75 | 0.0 | 8208.0 | 610.0 | 01.Apr.2031 | 295.0 |
YRICN | YAMANA GOLD INC | Unternehmen | 40.891,11 | 0.0 | 8133.0 | 643.0 | 15.Aug.2031 | 263.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 40.706,00 | 0.0 | 8091.0 | 611.0 | 15.Jan.2031 | 195.0 |
ECL | ECOLAB INC | Unternehmen | 40.819,78 | 0.0 | 8119.0 | 693.0 | 01.Feb.2032 | 213.0 |
FI | FISERV INC | Unternehmen | 40.808,01 | 0.0 | 8032.0 | 1360.0 | 01.Juli2049 | 440.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 40.684,91 | 0.0 | 8102.0 | 683.0 | 01.März2032 | 275.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 40.815,03 | 0.0 | 8161.0 | 1445.0 | 15.Apr.2052 | 450.0 |
MA | MASTERCARD INC | Unternehmen | 40.752,59 | 0.0 | 8068.0 | 676.0 | 18.Nov.2031 | 200.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 40.757,53 | 0.0 | 8077.0 | 669.0 | 10.Jan.2032 | 276.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 40.644,40 | 0.0 | 5382.0 | 3743.0 | 15.Jan.2120 | 138.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 40.712,25 | 0.0 | 5323.0 | 1729.0 | 01.Dez.2060 | 278.0 |
DOC | PHYSICIANS REALTY LP | Unternehmen | 40.865,34 | 0.0 | 8052.0 | 654.0 | 01.Nov.2031 | 263.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 40.641,18 | 0.0 | 8017.0 | 605.0 | 23.Apr.2032 | 231.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 40.685,92 | 0.0 | 8038.0 | 667.0 | 09.Nov.2031 | 225.0 |
SYY | SYSCO CORPORATION | Unternehmen | 40.740,46 | 0.0 | 8109.0 | 1336.0 | 15.März2048 | 445.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 40.704,75 | 0.0 | 8124.0 | 670.0 | 15.Sept.2031 | 190.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 40.651,51 | 0.0 | 8128.0 | 1224.0 | 15.Okt.2042 | 395.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 40.586,62 | 0.0 | 8012.0 | 662.0 | 09.Nov.2031 | 240.0 |
CNC | CENTENE CORPORATION | Unternehmen | 40.429,49 | 0.0 | 8054.0 | 611.0 | 01.März2031 | 250.0 |
EFX | EQUIFAX INC | Unternehmen | 40.377,64 | 0.0 | 8055.0 | 658.0 | 15.Sept.2031 | 235.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.422,98 | 0.0 | 8067.0 | 627.0 | 15.März2031 | 195.0 |
ILMN | ILLUMINA INC | Unternehmen | 40.468,36 | 0.0 | 8077.0 | 616.0 | 23.März2031 | 255.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 40.405,90 | 0.0 | 8048.0 | 994.0 | 05.Sept.2034 | 50.0 |
AMZN | AMAZON.COM INC | Unternehmen | 40.312,77 | 0.0 | 6579.0 | 1754.0 | 12.Mai2061 | 325.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 40.221,87 | 0.0 | 8008.0 | 618.0 | 11.Feb.2031 | 196.0 |
CVS | CVS HEALTH CORP | Unternehmen | 40.184,93 | 0.0 | 8019.0 | 1094.0 | 01.Apr.2040 | 413.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 40.208,25 | 0.0 | 8010.0 | 622.0 | 15.Feb.2031 | 185.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 40.192,58 | 0.0 | 8016.0 | 1174.0 | 01.Apr.2045 | 505.0 |
HCA | HCA INC | Unternehmen | 40.261,03 | 0.0 | 8013.0 | 1147.0 | 15.März2042 | 438.0 |
MAS | MASCO CORPORATION | Unternehmen | 40.162,21 | 0.0 | 7998.0 | 619.0 | 15.Feb.2031 | 200.0 |
MAS | MASCO CORPORATION | Unternehmen | 40.167,34 | 0.0 | 8025.0 | 589.0 | 01.Okt.2030 | 200.0 |
MSFT | MICROSOFT CORPORATION 144A | Unternehmen | 40.270,57 | 0.0 | 8042.0 | 597.0 | 15.Sept.2030 | 135.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 40.218,46 | 0.0 | 1991.0 | 343.0 | 26.Jan.2028 | 415.0 |
SRE | SEMPRA | Unternehmen | 40.336,53 | 0.0 | 7987.0 | 1006.0 | 01.Feb.2038 | 380.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 40.338,51 | 0.0 | 8064.0 | 662.0 | 12.Okt.2031 | 250.0 |
TSN | TYSON FOODS INC | Unternehmen | 40.229,76 | 0.0 | 7875.0 | 1264.0 | 02.Juni2047 | 455.0 |
UDR | UDR INC MTN | Unternehmen | 40.133,62 | 0.0 | 7884.0 | 848.0 | 01.Nov.2034 | 310.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 40.286,16 | 0.0 | 8037.0 | 1945.0 | 01.Apr.2122 | 445.0 |
USB | US BANCORP MTN | Unternehmen | 40.260,97 | 0.0 | 7993.0 | 652.0 | 27.Jan.2033 | 268.0 |
AAPL | APPLE INC | Unternehmen | 40.040,65 | 0.0 | 7988.0 | 592.0 | 20.Aug.2030 | 125.0 |
AAPL | APPLE INC | Unternehmen | 40.072,77 | 0.0 | 7936.0 | 1709.0 | 08.Aug.2062 | 410.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 39.918,29 | 0.0 | 7971.0 | 597.0 | 15.Sept.2030 | 138.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 40.033,92 | 0.0 | 7954.0 | 1337.0 | 01.März2047 | 415.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 40.011,89 | 0.0 | 7935.0 | 634.0 | 15.Juli2031 | 265.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 39.996,51 | 0.0 | 7967.0 | 622.0 | 15.Feb.2031 | 185.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 39.894,59 | 0.0 | 7919.0 | 681.0 | 15.Jan.2032 | 235.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 40.031,72 | 0.0 | 892.0 | 727.0 | 01.Juni2032 | 225.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 40.021,82 | 0.0 | 7973.0 | 582.0 | 01.Aug.2030 | 150.0 |
AET | AETNA INC | Unternehmen | 39.809,49 | 0.0 | 7788.0 | 1169.0 | 15.Nov.2042 | 413.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 39.701,80 | 0.0 | 7854.0 | 717.0 | 20.Apr.2032 | 175.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 39.623,00 | 0.0 | 7879.0 | 1394.0 | 03.März2047 | 375.0 |
KR | KROGER CO | Unternehmen | 39.778,87 | 0.0 | 7912.0 | 617.0 | 15.Jan.2031 | 170.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.671,98 | 0.0 | 7916.0 | 1424.0 | 01.Apr.2050 | 420.0 |
MET | METLIFE INC | Unternehmen | 39.684,87 | 0.0 | 7885.0 | 1286.0 | 01.März2045 | 405.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 39.779,08 | 0.0 | 9841.0 | 167.0 | 27.Jan.2026 | 465.0 |
TGT | TARGET CORPORATION | Unternehmen | 39.730,69 | 0.0 | 7781.0 | 1367.0 | 15.Nov.2047 | 390.0 |
CCI | CROWN CASTLE INC | Unternehmen | 39.582,86 | 0.0 | 7907.0 | 628.0 | 01.Apr.2031 | 210.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 39.500,60 | 0.0 | 5621.0 | 1490.0 | 21.Sept.2051 | 410.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 39.443,45 | 0.0 | 6050.0 | 2239.0 | 20.Jan.2050 | 70.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 39.380,46 | 0.0 | 3933.0 | 3384.0 | 21.Jan.2061 | 20.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 39.451,95 | 0.0 | 7869.0 | 773.0 | 15.März2033 | 238.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 39.412,73 | 0.0 | 7852.0 | 624.0 | 15.Feb.2031 | 175.0 |
TCN | TELUS CORPORATION | Unternehmen | 39.388,42 | 0.0 | 7732.0 | 1350.0 | 15.Juni2049 | 430.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 39.557,37 | 0.0 | 11083.0 | 835.0 | 20.Juni2036 | 675.0 |
AMGN | AMGEN INC | Unternehmen | 39.118,29 | 0.0 | 7756.0 | 1602.0 | 22.Feb.2062 | 440.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 39.234,88 | 0.0 | 7846.0 | 1229.0 | 16.Apr.2043 | 402.0 |
BC | BRUNSWICK CORP | Unternehmen | 39.223,97 | 0.0 | 7805.0 | 649.0 | 18.Aug.2031 | 240.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 39.242,90 | 0.0 | 7832.0 | 632.0 | 11.März2031 | 165.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 39.136,88 | 0.0 | 7810.0 | 1391.0 | 01.Apr.2048 | 400.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 39.217,13 | 0.0 | 7777.0 | 1946.0 | 09.Dez.2049 | 175.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 39.185,17 | 0.0 | 289.0 | 625.0 | 20.Juni2031 | 365.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 39.215,81 | 0.0 | 7834.0 | 967.0 | 06.Apr.2036 | 289.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 38.920,05 | 0.0 | 7734.0 | 1386.0 | 01.März2048 | 395.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 38.920,02 | 0.0 | 7734.0 | 1417.0 | 01.März2049 | 395.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 38.893,90 | 0.0 | 7705.0 | 2219.0 | 01.Dez.2055 | 185.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 38.981,43 | 0.0 | 7642.0 | 1308.0 | 03.Juni2047 | 415.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 39.020,63 | 0.0 | 7735.0 | 818.0 | 15.Jan.2034 | 270.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 38.969,61 | 0.0 | 6408.0 | 527.0 | 13.Mai2035 | 282.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 39.088,03 | 0.0 | 7786.0 | 605.0 | 13.Feb.2032 | 179.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 38.876,89 | 0.0 | 7594.0 | 1345.0 | 01.Nov.2047 | 394.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 38.873,82 | 0.0 | 9707.0 | 92.0 | 01.Apr.2025 | 250.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 39.067,13 | 0.0 | 7655.0 | 1334.0 | 15.Mai2046 | 375.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 38.739,68 | 0.0 | 5477.0 | 923.0 | 21.Juni2035 | 275.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 38.808,60 | 0.0 | 7678.0 | 1358.0 | 01.Aug.2047 | 395.0 |
CSX | CSX CORP | Unternehmen | 38.861,77 | 0.0 | 7597.0 | 1336.0 | 01.Nov.2046 | 380.0 |
FDX | FEDEX CORP | Unternehmen | 38.827,97 | 0.0 | 7684.0 | 1199.0 | 01.Aug.2042 | 388.0 |
MET | METLIFE INC | Unternehmen | 38.847,21 | 0.0 | 9681.0 | 505.0 | 23.März2030 | 455.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 38.755,78 | 0.0 | 9522.0 | 359.0 | 15.Mai2028 | 395.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 38.813,34 | 0.0 | 7689.0 | 1324.0 | 15.Feb.2048 | 430.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 38.769,01 | 0.0 | 9681.0 | 312.0 | 17.Juni2027 | 13.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 38.462,15 | 0.0 | 7690.0 | 1340.0 | 15.Okt.2046 | 400.0 |
AVLN | AVIVA PLC RegS | Unternehmen | 38.553,70 | 0.0 | 12528.0 | 236.0 | 14.Nov.2036 | 613.0 |
BCECN | BELL CANADA INC | Unternehmen | 38.525,95 | 0.0 | 6344.0 | 547.0 | 14.Mai2030 | 250.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 38.508,13 | 0.0 | 7670.0 | 1222.0 | 15.März2042 | 355.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 38.578,80 | 0.0 | 9611.0 | 357.0 | 16.März2028 | 390.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 38.436,91 | 0.0 | 7618.0 | 1481.0 | 15.Aug.2052 | 405.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 38.543,91 | 0.0 | 7568.0 | 1359.0 | 07.Dez.2047 | 390.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 38.582,76 | 0.0 | 7692.0 | 650.0 | 13.Sept.2031 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 38.348,57 | 0.0 | 7589.0 | 1934.0 | 16.Okt.2048 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 38.158,50 | 0.0 | 7604.0 | 1434.0 | 22.März2050 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 38.053,32 | 0.0 | 7560.0 | 645.0 | 29.Juli2032 | 236.0 |
IGMCN | IGM FINANCIAL INC | Unternehmen | 38.005,77 | 0.0 | 7447.0 | 1458.0 | 26.Mai2053 | 543.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 37.883,70 | 0.0 | 7461.0 | 2920.0 | 26.Sept.2078 | 195.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 38.086,74 | 0.0 | 7475.0 | 1407.0 | 07.Dez.2049 | 394.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 37.976,94 | 0.0 | 7439.0 | 1350.0 | 01.Juni2049 | 415.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 37.991,64 | 0.0 | 7457.0 | 1376.0 | 01.Dez.2047 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 37.916,17 | 0.0 | 6749.0 | 1679.0 | 20.Mai2061 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 38.031,71 | 0.0 | 6291.0 | 305.0 | 17.Aug.2027 | 450.0 |
GOOGL | ALPHABET INC | Unternehmen | 37.767,26 | 0.0 | 5357.0 | 1983.0 | 15.Aug.2060 | 225.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 37.699,36 | 0.0 | 7344.0 | 1277.0 | 15.Mai2050 | 465.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 37.746,28 | 0.0 | 7380.0 | 1381.0 | 15.Nov.2049 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 37.837,25 | 0.0 | 9280.0 | 1551.0 | 29.Juli2044 | 235.0 |
FTSCN | FORTISBC ENERGY INC MTN | Unternehmen | 37.794,22 | 0.0 | 6256.0 | 648.0 | 18.Juli2031 | 242.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 37.723,83 | 0.0 | 7379.0 | 1257.0 | 01.Juni2047 | 438.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 37.677,82 | 0.0 | 7417.0 | 520.0 | 24.Juni2030 | 523.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 37.495,90 | 0.0 | 7428.0 | 1422.0 | 10.Aug.2049 | 385.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 37.571,92 | 0.0 | 7359.0 | 1433.0 | 20.Mai2050 | 379.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 37.482,28 | 0.0 | 7461.0 | 1535.0 | 14.Sept.2054 | 528.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 37.437,62 | 0.0 | 7332.0 | 1277.0 | 01.Dez.2046 | 413.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 37.431,92 | 0.0 | 8308.0 | 584.0 | 01.Okt.2030 | 225.0 |
EXC | PECO ENERGY CO | Unternehmen | 37.404,75 | 0.0 | 7448.0 | 1397.0 | 15.Sept.2047 | 370.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 37.367,45 | 0.0 | 7317.0 | 2109.0 | 25.Apr.2052 | 150.0 |
TGT | TARGET CORPORATION | Unternehmen | 37.540,77 | 0.0 | 7506.0 | 1375.0 | 15.Apr.2046 | 363.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 37.555,14 | 0.0 | 6211.0 | 105.0 | 20.Mai2025 | 185.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 37.232,69 | 0.0 | 8144.0 | 1398.0 | 30.Juni2050 | 438.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 37.148,10 | 0.0 | 7414.0 | 1400.0 | 03.Apr.2050 | 413.0 |
HD | HOME DEPOT INC | Unternehmen | 37.346,93 | 0.0 | 9318.0 | 229.0 | 15.Sept.2026 | 213.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 37.149,92 | 0.0 | 8226.0 | 1282.0 | 26.Sept.2048 | 500.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 37.264,39 | 0.0 | 9163.0 | 444.0 | 25.Apr.2029 | 320.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 37.342,35 | 0.0 | 7466.0 | 1381.0 | 15.Okt.2049 | 420.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.135,28 | 0.0 | 7298.0 | 1149.0 | 03.Juni2041 | 480.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 37.274,92 | 0.0 | 7408.0 | 1527.0 | 01.März2052 | 370.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Unternehmen | 37.207,98 | 0.0 | 7409.0 | 1088.0 | 25.März2044 | 530.0 |
APTV | APTIV PLC | Unternehmen | 37.028,35 | 0.0 | 7214.0 | 1396.0 | 01.Mai2052 | 415.0 |
FMC | FMC CORPORATION | Unternehmen | 36.859,15 | 0.0 | 7352.0 | 1318.0 | 01.Okt.2049 | 450.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 36.977,27 | 0.0 | 8111.0 | 583.0 | 01.Nov.2030 | 230.0 |
MCO | MOODYS CORPORATION | Unternehmen | 37.067,95 | 0.0 | 7359.0 | 1511.0 | 25.Feb.2052 | 375.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 36.979,22 | 0.0 | 7363.0 | 1527.0 | 15.März2052 | 370.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 36.979,11 | 0.0 | 7328.0 | 1626.0 | 15.Aug.2059 | 395.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 36.665,83 | 0.0 | 8885.0 | 448.0 | 15.Juni2034 | 330.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 36.786,30 | 0.0 | 7278.0 | 1480.0 | 31.Jan.2051 | 370.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 36.803,95 | 0.0 | 9090.0 | 457.0 | 14.Juni2029 | 325.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 36.675,40 | 0.0 | 7221.0 | 726.0 | 14.Juni2033 | 461.0 |
CI | CIGNA GROUP | Unternehmen | 36.428,51 | 0.0 | 7257.0 | 1152.0 | 15.März2040 | 320.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 36.531,69 | 0.0 | 10408.0 | 853.0 | 01.Okt.2036 | 665.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 36.443,68 | 0.0 | 7177.0 | 1223.0 | 01.Juni2041 | 295.0 |
BMO | BANK OF MONTREAL | Unternehmen | 36.292,63 | 0.0 | 7141.0 | 281.0 | 01.Juni2027 | 431.0 |
BCECN | BELL CANADA INC | Unternehmen | 36.221,86 | 0.0 | 5162.0 | 1536.0 | 30.Sept.2050 | 350.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 36.119,23 | 0.0 | 7135.0 | 336.0 | 15.Dez.2027 | 360.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 36.131,51 | 0.0 | 7088.0 | 1516.0 | 26.Mai2053 | 486.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 36.296,87 | 0.0 | 14330.0 | 678.0 | 28.Jan.2033 | 813.0 |
EBAY | EBAY INC | Unternehmen | 35.988,04 | 0.0 | 7038.0 | 1461.0 | 10.Mai2051 | 365.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 36.032,50 | 0.0 | 24.0 | 223.0 | 26.Aug.2026 | 150.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 35.697,52 | 0.0 | 6980.0 | 1468.0 | 01.Mai2050 | 345.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 35.752,55 | 0.0 | 7134.0 | 89.0 | 24.März2026 | 352.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.610,92 | 0.0 | 7084.0 | 71.0 | 10.Jan.2025 | 195.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 35.712,42 | 0.0 | 7080.0 | 1519.0 | 15.Aug.2052 | 365.0 |
HSBC | HSBC BANK CANADA | Unternehmen | 35.785,87 | 0.0 | 7141.0 | 90.0 | 24.März2025 | 340.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 35.675,10 | 0.0 | 7102.0 | 1531.0 | 15.März2053 | 370.0 |
OC | OWENS CORNING | Unternehmen | 35.802,49 | 0.0 | 7846.0 | 1310.0 | 15.Juli2047 | 430.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 35.821,34 | 0.0 | 8857.0 | 759.0 | 14.Mai2032 | 100.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 35.672,03 | 0.0 | 7007.0 | 1393.0 | 15.Juni2049 | 375.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 35.748,96 | 0.0 | 6997.0 | 1436.0 | 15.Mai2050 | 363.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.563,01 | 0.0 | 7081.0 | 77.0 | 03.Feb.2025 | 216.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.574,54 | 0.0 | 6985.0 | 279.0 | 03.Mai2032 | 393.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 35.425,90 | 0.0 | 6335.0 | 2150.0 | 29.Mai2051 | 113.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 35.410,08 | 0.0 | 7050.0 | 1494.0 | 15.März2051 | 360.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 35.436,24 | 0.0 | 7038.0 | 699.0 | 14.Aug.2032 | 395.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 35.399,62 | 0.0 | 5042.0 | 718.0 | 20.Feb.2032 | 150.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Unternehmen | 35.584,94 | 0.0 | 7085.0 | 1444.0 | 15.Sept.2049 | 365.0 |
BMO | BANK OF MONTREAL | Unternehmen | 35.142,28 | 0.0 | 7017.0 | 276.0 | 01.Apr.2027 | 365.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 35.232,34 | 0.0 | 7002.0 | 1504.0 | 04.März2054 | 512.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 35.285,33 | 0.0 | 8769.0 | 392.0 | 15.Juni2028 | 155.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 35.258,96 | 0.0 | 6848.0 | 1185.0 | 19.Mai2050 | 495.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 35.233,58 | 0.0 | 7030.0 | 355.0 | 27.März2028 | 402.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 34.867,90 | 0.0 | 6904.0 | 293.0 | 01.Juni2027 | 255.0 |
ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 35.069,63 | 0.0 | 6906.0 | 1439.0 | 30.Juni2050 | 363.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 34.957,02 | 0.0 | 5777.0 | 1513.0 | 08.Feb.2049 | 360.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 34.974,99 | 0.0 | 6912.0 | 292.0 | 08.Juni2027 | 320.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 34.846,63 | 0.0 | 7998.0 | 788.0 | 01.Apr.2051 | 250.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 35.067,86 | 0.0 | 6974.0 | 1198.0 | 01.März2041 | 310.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 34.851,20 | 0.0 | 6832.0 | 1144.0 | 15.Nov.2040 | 327.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 34.930,17 | 0.0 | 6947.0 | 398.0 | 14.Aug.2028 | 310.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 34.913,10 | 0.0 | 6981.0 | 1271.0 | 15.Okt.2041 | 280.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 34.843,65 | 0.0 | 6839.0 | 1210.0 | 18.Nov.2041 | 313.0 |
AMGN | AMGEN INC | Unternehmen | 34.667,73 | 0.0 | 6881.0 | 1492.0 | 21.Feb.2050 | 338.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 34.722,20 | 0.0 | 13706.0 | 684.0 | 24.Jan.2033 | 750.0 |
DKS | DICKS SPORTING GOODS INC. | Unternehmen | 34.606,81 | 0.0 | 6817.0 | 1378.0 | 15.Jan.2052 | 410.0 |
HD | HOME DEPOT INC | Unternehmen | 34.757,72 | 0.0 | 6920.0 | 1648.0 | 15.Sept.2056 | 350.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 34.681,85 | 0.0 | 6883.0 | 1914.0 | 16.Okt.2046 | 100.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 34.617,44 | 0.0 | 6839.0 | 1095.0 | 15.Aug.2044 | 490.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 34.542,23 | 0.0 | 6896.0 | 1265.0 | 01.Okt.2041 | 280.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 34.426,65 | 0.0 | 6870.0 | 1538.0 | 01.Apr.2051 | 335.0 |
FIGV | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 34.476,61 | 0.0 | 4925.0 | 2688.0 | 15.Apr.2052 | 13.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 34.374,28 | 0.0 | 6715.0 | 1481.0 | 01.Nov.2051 | 348.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 34.351,04 | 0.0 | 11241.0 | 908.0 | 01.Jan.2041 | 710.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 34.263,15 | 0.0 | 6710.0 | 1467.0 | 20.Mai2051 | 350.0 |
BMO | BANK OF MONTREAL | Unternehmen | 34.212,78 | 0.0 | 6799.0 | 203.0 | 28.Mai2026 | 155.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 34.132,34 | 0.0 | 6785.0 | 440.0 | 08.Feb.2029 | 300.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 34.271,95 | 0.0 | 6794.0 | 252.0 | 15.Dez.2026 | 246.0 |
DE | JOHN DEERE CANADA FUNDING INC MTN | Unternehmen | 34.145,11 | 0.0 | 6826.0 | 191.0 | 09.Apr.2026 | 163.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 34.214,34 | 0.0 | 6799.0 | 1595.0 | 17.Juni2041 | 50.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 34.100,65 | 0.0 | 6697.0 | 1496.0 | 01.Juni2050 | 325.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 34.162,20 | 0.0 | 6796.0 | 1482.0 | 10.März2051 | 355.0 |
TCN | TELUS CORPORATION | Unternehmen | 34.302,26 | 0.0 | 6751.0 | 451.0 | 02.Mai2029 | 330.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 33.964,67 | 0.0 | 6771.0 | 1550.0 | 15.Juni2040 | 25.0 |
SJM | J M SMUCKER CO | Unternehmen | 33.950,36 | 0.0 | 6759.0 | 1452.0 | 15.März2050 | 355.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 33.848,10 | 0.0 | 6745.0 | 1255.0 | 15.Sept.2041 | 280.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 33.732,57 | 0.0 | 6684.0 | 511.0 | 15.Jan.2030 | 338.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 33.613,60 | 0.0 | 6588.0 | 1478.0 | 15.Nov.2049 | 320.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 33.685,03 | 0.0 | 281.0 | 1358.0 | 24.Apr.2040 | 150.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.769,03 | 0.0 | 6637.0 | 1492.0 | 15.Dez.2051 | 345.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 33.608,71 | 0.0 | 6668.0 | 1532.0 | 17.Aug.2052 | 455.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 33.790,45 | 0.0 | 6751.0 | 236.0 | 28.Sept.2026 | 171.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 33.788,84 | 0.0 | 6736.0 | 213.0 | 29.Juni2026 | 100.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 33.642,55 | 0.0 | 6647.0 | 1547.0 | 15.Juli2051 | 320.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 33.636,70 | 0.0 | 6713.0 | 1572.0 | 03.Dez.2040 | 38.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 33.680,36 | 0.0 | 6619.0 | 1121.0 | 15.Jan.2045 | 460.0 |
AAPL | APPLE INC | Unternehmen | 33.471,46 | 0.0 | 6665.0 | 1557.0 | 11.Sept.2049 | 295.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 33.335,80 | 0.0 | 5489.0 | 1134.0 | 21.Juni2039 | 325.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 33.566,06 | 0.0 | 6656.0 | 1576.0 | 15.Feb.2053 | 330.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 33.436,19 | 0.0 | 12692.0 | 421.0 | 11.Mai2029 | 588.0 |
WMT | WALMART INC | Unternehmen | 33.357,61 | 0.0 | 6653.0 | 1559.0 | 24.Sept.2049 | 295.0 |
AMZN | AMAZON.COM INC | Unternehmen | 33.326,96 | 0.0 | 8270.0 | 1384.0 | 22.Aug.2047 | 405.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 33.181,14 | 0.0 | 8633.0 | 837.0 | 15.Jan.2035 | 388.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 33.132,16 | 0.0 | 6510.0 | 1561.0 | 02.Dez.2051 | 310.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 33.115,61 | 0.0 | 2.0 | 469.0 | 18.Sept.2030 | 775.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 33.182,12 | 0.0 | 6635.0 | 1492.0 | 15.Apr.2050 | 335.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 33.204,18 | 0.0 | 2541.0 | 101.0 | 30.Apr.2025 | 50.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 33.178,70 | 0.0 | 6634.0 | 1491.0 | 15.Apr.2050 | 338.0 |
WLK | WESTLAKE CORP | Unternehmen | 33.256,95 | 0.0 | 6602.0 | 1231.0 | 15.Aug.2041 | 288.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 32.994,51 | 0.0 | 6550.0 | 383.0 | 04.Mai2028 | 150.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 32.883,87 | 0.0 | 6560.0 | 1598.0 | 01.Okt.2060 | 380.0 |
MS | MORGAN STANLEY | Unternehmen | 32.832,95 | 0.0 | 10797.0 | 1088.0 | 24.Juli2042 | 638.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 33.001,70 | 0.0 | 6573.0 | 1517.0 | 15.Sept.2049 | 310.0 |
PLD | PROLOGIS LP | Unternehmen | 32.971,93 | 0.0 | 8204.0 | 1368.0 | 15.Sept.2048 | 438.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 32.775,83 | 0.0 | 6442.0 | 1552.0 | 03.Juni2051 | 305.0 |
HYDONE | HYDRO ONE LTD | Unternehmen | 32.788,84 | 0.0 | 6557.0 | 335.0 | 15.Okt.2027 | 141.0 |
PLD | PROLOGIS LP | Unternehmen | 32.653,33 | 0.0 | 6492.0 | 1534.0 | 01.März2050 | 305.0 |
SYY | SYSCO CORPORATION | Unternehmen | 32.726,35 | 0.0 | 6438.0 | 1545.0 | 14.Dez.2051 | 315.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 32.674,62 | 0.0 | 6521.0 | 1545.0 | 01.Apr.2050 | 305.0 |
AMGN | AMGEN INC | Unternehmen | 32.338,06 | 0.0 | 6391.0 | 1588.0 | 15.Jan.2052 | 300.0 |
INTC | INTEL CORPORATION | Unternehmen | 32.565,32 | 0.0 | 7973.0 | 1301.0 | 19.Mai2046 | 410.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 32.568,50 | 0.0 | 6416.0 | 1564.0 | 15.Juni2050 | 288.0 |
MP | MANITOBA PROVINCE OF | Government Related | 32.379,99 | 0.0 | 6420.0 | 561.0 | 02.Juni2030 | 205.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 32.491,15 | 0.0 | 6466.0 | 654.0 | 14.Aug.2031 | 255.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 32.527,65 | 0.0 | 6465.0 | 1498.0 | 01.März2050 | 320.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 32.281,90 | 0.0 | 6370.0 | 1234.0 | 30.Juni2042 | 399.0 |
BIIB | BIOGEN INC | Unternehmen | 32.209,74 | 0.0 | 6297.0 | 1475.0 | 01.Mai2050 | 315.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 32.130,65 | 0.0 | 5288.0 | 1597.0 | 18.Juni2048 | 280.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 32.317,71 | 0.0 | 11763.0 | 790.0 | 15.Juli2036 | 810.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 32.100,39 | 0.0 | 6372.0 | 1609.0 | 14.Aug.2050 | 275.0 |
CRM | SALESFORCE INC | Unternehmen | 32.128,08 | 0.0 | 6352.0 | 1595.0 | 15.Juli2051 | 290.0 |
TGT | TARGET CORPORATION | Unternehmen | 32.235,46 | 0.0 | 6372.0 | 1599.0 | 15.Jan.2052 | 295.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 32.194,12 | 0.0 | 6362.0 | 625.0 | 09.Juni2031 | 297.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 32.237,09 | 0.0 | 6308.0 | 1141.0 | 15.Nov.2041 | 455.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 32.117,50 | 0.0 | 6348.0 | 548.0 | 16.Mai2030 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 31.980,85 | 0.0 | 6396.0 | 1630.0 | 20.Okt.2040 | 0.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 31.924,58 | 0.0 | 6300.0 | 1554.0 | 01.Juli2050 | 290.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 31.852,41 | 0.0 | 6332.0 | 1532.0 | 01.März2050 | 300.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 31.852,50 | 0.0 | 6320.0 | 1572.0 | 15.Feb.2051 | 295.0 |
EIB | EUROPEAN INVESTMENT BANK CLIMATE | Government Related | 31.839,49 | 0.0 | 6322.0 | 56.0 | 15.Nov.2024 | 170.0 |
MAS | MASCO CORPORATION | Unternehmen | 32.029,04 | 0.0 | 6352.0 | 1531.0 | 15.Feb.2051 | 313.0 |
PEP | PEPSICO INC | Unternehmen | 31.828,80 | 0.0 | 7930.0 | 1143.0 | 19.März2040 | 350.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 31.913,94 | 0.0 | 6332.0 | 1589.0 | 15.Aug.2051 | 295.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 31.962,81 | 0.0 | 6304.0 | 663.0 | 20.Okt.2031 | 247.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 31.878,56 | 0.0 | 6345.0 | 1613.0 | 10.März2052 | 295.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 31.762,62 | 0.0 | 6340.0 | 635.0 | 15.März2031 | 190.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 31.638,35 | 0.0 | 6276.0 | 644.0 | 30.Juni2031 | 241.0 |
FNBU1052 | FNMA 30YR UMBS | Verbrieft | 31.638,93 | 0.0 | 7783.0 | 661.0 | 01.Okt.2051 | 200.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 31.570,27 | 0.0 | 6190.0 | 1576.0 | 01.Mai2050 | 270.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 31.626,12 | 0.0 | 7873.0 | 1040.0 | 22.März2041 | 656.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 31.434,47 | 0.0 | 6169.0 | 1519.0 | 01.Dez.2051 | 313.0 |
DHR | DANAHER CORPORATION | Unternehmen | 31.391,26 | 0.0 | 6179.0 | 1611.0 | 10.Dez.2051 | 280.0 |
GIS | GENERAL MILLS INC | Unternehmen | 31.438,63 | 0.0 | 6224.0 | 1546.0 | 01.Feb.2051 | 300.0 |
MQGAU | MACQUARIE BANK LTD RegS | Unternehmen | 31.405,11 | 0.0 | 6262.0 | 80.0 | 12.Feb.2025 | 170.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 31.550,22 | 0.0 | 2096.0 | 88.0 | 14.März2025 | 388.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 31.425,49 | 0.0 | 6285.0 | 1631.0 | 02.Nov.2040 | 1.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 31.516,58 | 0.0 | 6256.0 | 566.0 | 02.Juni2030 | 175.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 31.537,23 | 0.0 | 6307.0 | 1651.0 | 17.Okt.2054 | 410.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 31.351,19 | 0.0 | 6140.0 | 1387.0 | 28.Mai2050 | 467.0 |
KO | COCA-COLA CO | Unternehmen | 31.140,08 | 0.0 | 6130.0 | 1612.0 | 01.Juni2050 | 260.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 31.208,80 | 0.0 | 6226.0 | 666.0 | 15.Sept.2031 | 235.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 31.126,60 | 0.0 | 10222.0 | 833.0 | 15.Jan.2036 | 600.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 30.930,79 | 0.0 | 6804.0 | 191.0 | 21.Apr.2031 | 197.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 30.869,04 | 0.0 | 11993.0 | 663.0 | 21.Nov.2033 | 875.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 30.579,90 | 0.0 | 6041.0 | 1537.0 | 15.Jan.2051 | 295.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 30.616,74 | 0.0 | 5984.0 | 1415.0 | 05.Nov.2049 | 429.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 30.680,54 | 0.0 | 6032.0 | 1391.0 | 01.Juni2046 | 380.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 30.632,91 | 0.0 | 6110.0 | 796.0 | 21.Sept.2033 | 310.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y R | Government Related | 30.639,07 | 0.0 | 9995.0 | 4.0 | 15.Nov.2049 | 517.0 |
AEP | OHIO POWER CO | Unternehmen | 30.610,40 | 0.0 | 6109.0 | 1594.0 | 01.Okt.2051 | 290.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 30.797,39 | 0.0 | 6134.0 | 1607.0 | 15.März2052 | 290.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Unternehmen | 30.790,34 | 0.0 | 12278.0 | 185.0 | 31.März2026 | 664.0 |
NEM | NEWMONT CORPORATION RegS | Unternehmen | 30.389,75 | 0.0 | 9887.0 | 1066.0 | 15.Nov.2041 | 575.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 30.560,16 | 0.0 | 757.0 | 691.0 | 17.Sept.2031 | 125.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 30.531,06 | 0.0 | 5991.0 | 1310.0 | 06.Juni2046 | 435.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 30.096,93 | 0.0 | 5990.0 | 1357.0 | 08.Sept.2044 | 365.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 30.248,58 | 0.0 | 12077.0 | 88.0 | 11.März2025 | 175.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 30.305,62 | 0.0 | 5975.0 | 559.0 | 30.Dez.2030 | 450.0 |
CVS | CVS HEALTH CORP | Unternehmen | 30.067,32 | 0.0 | 9968.0 | 988.0 | 15.Sept.2039 | 613.0 |
ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 30.080,52 | 0.0 | 5927.0 | 1454.0 | 22.Juni2048 | 384.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 30.287,97 | 0.0 | 8561.0 | 548.0 | 20.Juni2030 | 284.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 30.256,39 | 0.0 | 5931.0 | 1592.0 | 27.Apr.2050 | 255.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 30.051,45 | 0.0 | 5986.0 | 1631.0 | 15.Sept.2051 | 270.0 |
FTSCN | FORTISBC ENERGY INC MTN | Unternehmen | 29.878,54 | 0.0 | 5970.0 | 1422.0 | 09.Apr.2046 | 367.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 29.974,69 | 0.0 | 7438.0 | 1303.0 | 01.März2048 | 435.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 29.976,41 | 0.0 | 5874.0 | 1681.0 | 01.Dez.2061 | 320.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 29.856,03 | 0.0 | 9952.0 | 693.0 | 02.Apr.2031 | 0.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 29.623,98 | 0.0 | 9873.0 | 292.0 | 09.Apr.2027 | 50.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 29.755,62 | 0.0 | 5869.0 | 1520.0 | 25.Juni2049 | 363.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 29.745,82 | 0.0 | 5922.0 | 1763.0 | 15.Sept.2060 | 300.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 29.695,11 | 0.0 | 9793.0 | 386.0 | 20.Apr.2028 | 100.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 29.669,13 | 0.0 | 9878.0 | 473.0 | 14.März2029 | 119.0 |
AMZN | AMAZON.COM INC | Unternehmen | 29.522,27 | 0.0 | 5804.0 | 1832.0 | 03.Juni2060 | 270.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 29.518,78 | 0.0 | 11665.0 | 559.0 | 15.Aug.2031 | 830.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 29.218,80 | 0.0 | 24.0 | 251.0 | 22.Dez.2026 | 275.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 29.054,02 | 0.0 | 2019.0 | 203.0 | 24.Juni2026 | 325.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 29.026,26 | 0.0 | 9447.0 | 1278.0 | 15.Nov.2048 | 542.0 |
PSX | PHILLIPS 66 | Unternehmen | 28.565,94 | 0.0 | 9487.0 | 351.0 | 15.März2028 | 390.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 28.314,77 | 0.0 | 5648.0 | 2411.0 | 26.Jan.2052 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 28.446,16 | 0.0 | 5671.0 | 2446.0 | 17.Jan.2053 | 70.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 28.466,90 | 0.0 | 18.0 | 753.0 | 20.Apr.2033 | 225.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 28.400,27 | 0.0 | 5578.0 | 1502.0 | 10.Nov.2047 | 325.0 |
TCN | TELUS CORPORATION | Unternehmen | 28.302,26 | 0.0 | 5651.0 | 1485.0 | 05.Apr.2051 | 410.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 28.053,72 | 0.0 | 5594.0 | 1436.0 | 01.Apr.2061 | 385.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Unternehmen | 28.074,98 | 0.0 | 10945.0 | 965.0 | 15.Nov.2039 | 675.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 28.288,43 | 0.0 | 11019.0 | 380.0 | 21.Sept.2028 | 488.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 28.147,67 | 0.0 | 9355.0 | 436.0 | 21.März2029 | 380.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 27.801,05 | 0.0 | 5518.0 | 1709.0 | 06.Aug.2050 | 213.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 27.806,94 | 0.0 | 10950.0 | 487.0 | 22.Nov.2029 | 405.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 27.944,16 | 0.0 | 9307.0 | 188.0 | 01.Apr.2026 | 175.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 27.908,20 | 0.0 | 5582.0 | 1478.0 | 17.Okt.2046 | 330.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 27.622,26 | 0.0 | 5501.0 | 2316.0 | 08.Dez.2050 | 63.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 27.597,34 | 0.0 | 5497.0 | 1899.0 | 15.Sept.2060 | 250.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 27.561,14 | 0.0 | 6123.0 | 1605.0 | 15.Okt.2050 | 275.0 |
HCA | HCA INC | Unternehmen | 27.619,88 | 0.0 | 9033.0 | 996.0 | 15.Juni2039 | 513.0 |
FI | FISERV INC | Unternehmen | 27.495,91 | 0.0 | 9080.0 | 292.0 | 01.Juni2027 | 225.0 |
OKE | ONEOK INC | Unternehmen | 27.430,59 | 0.0 | 10790.0 | 1216.0 | 15.Jan.2051 | 715.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 27.496,78 | 0.0 | 5496.0 | 2405.0 | 24.März2051 | 50.0 |
BMO | BANK OF MONTREAL | Unternehmen | 27.165,66 | 0.0 | 6759.0 | 217.0 | 22.Juli2031 | 193.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 27.095,92 | 0.0 | 6758.0 | 1576.0 | 15.Sept.2040 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 27.210,35 | 0.0 | 9070.0 | 555.0 | 27.Nov.2029 | 0.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 27.041,94 | 0.0 | 10580.0 | 964.0 | 15.Juni2040 | 700.0 |
MCO | MOODYS CORPORATION | Unternehmen | 27.145,36 | 0.0 | 8886.0 | 1326.0 | 17.Dez.2048 | 488.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 27.255,32 | 0.0 | 5413.0 | 1648.0 | 14.Aug.2050 | 305.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 27.080,00 | 0.0 | 8908.0 | 789.0 | 08.Juli2034 | 430.0 |
BERGER | BERLIN LAND OF MTN RegS | Government Related | 26.893,44 | 0.0 | 10607.0 | 13.0 | 03.Juni2024 | 163.0 |
CI | CIGNA GROUP | Unternehmen | 26.817,03 | 0.0 | 6674.0 | 1476.0 | 15.März2050 | 340.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 26.908,38 | 0.0 | 10641.0 | 332.0 | 15.Feb.2028 | 713.0 |
BNG | BNG BANK NV RegS | Government Related | 26.575,23 | 0.0 | 5277.0 | 722.0 | 21.Juli2032 | 245.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 26.777,03 | 0.0 | 7615.0 | 1407.0 | 17.Sept.2050 | 425.0 |
APTV | APTIV PLC | Unternehmen | 26.439,11 | 0.0 | 8765.0 | 1272.0 | 15.März2049 | 540.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 26.443,14 | 0.0 | 8714.0 | 1180.0 | 01.Aug.2043 | 475.0 |
PHM | PULTE GROUP INC | Unternehmen | 26.505,29 | 0.0 | 10333.0 | 675.0 | 15.Mai2033 | 638.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 26.534,90 | 0.0 | 5268.0 | 609.0 | 20.Nov.2030 | 150.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH RegS | Gedeckt | 26.258,17 | 0.0 | 10464.0 | 57.0 | 14.Nov.2024 | 88.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 26.087,27 | 0.0 | 10198.0 | 657.0 | 15.Nov.2032 | 560.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 26.271,39 | 0.0 | 8690.0 | 519.0 | 09.Jan.2030 | 245.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 26.234,76 | 0.0 | 8745.0 | 685.0 | 24.März2031 | 0.0 |
SYY | SYSCO CORPORATION | Unternehmen | 26.176,15 | 0.0 | 8704.0 | 1247.0 | 01.Okt.2045 | 485.0 |
TGT | TARGET CORPORATION | Unternehmen | 26.149,57 | 0.0 | 8693.0 | 572.0 | 15.Sept.2030 | 265.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 26.185,84 | 0.0 | 10309.0 | 144.0 | 01.Feb.2026 | 785.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 26.196,08 | 0.0 | 8709.0 | 316.0 | 03.Aug.2027 | 113.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 26.123,73 | 0.0 | 8663.0 | 1300.0 | 15.Sept.2048 | 505.0 |
AMGN | AMGEN INC | Unternehmen | 25.924,65 | 0.0 | 8613.0 | 407.0 | 15.Aug.2028 | 165.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 25.896,65 | 0.0 | 10300.0 | 109.0 | 28.Mai2025 | 63.0 |
DAL | DELTA AIR LINES INC 144A | Unternehmen | 26.000,90 | 0.0 | 10078.0 | 96.0 | 01.Mai2025 | 700.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 25.799,05 | 0.0 | 10302.0 | 72.0 | 09.Jan.2025 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 25.782,85 | 0.0 | 10258.0 | 138.0 | 15.Sept.2025 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 25.792,23 | 0.0 | 10300.0 | 185.0 | 09.März2026 | 150.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 26.010,42 | 0.0 | 10156.0 | 686.0 | 15.Mai2033 | 588.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 25.921,51 | 0.0 | 8435.0 | 1276.0 | 15.Mai2048 | 488.0 |
GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 25.717,89 | 0.0 | 5084.0 | 1619.0 | 08.Juli2050 | 298.0 |
PHM | PULTE GROUP INC | Unternehmen | 25.602,32 | 0.0 | 10138.0 | 789.0 | 15.Feb.2035 | 600.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 25.604,69 | 0.0 | 2077.0 | 121.0 | 28.Juli2025 | 365.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.629,63 | 0.0 | 10184.0 | 339.0 | 06.März2028 | 600.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 25.753,05 | 0.0 | 5136.0 | 2509.0 | 01.Dez.2051 | 38.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 25.542,87 | 0.0 | 9959.0 | 850.0 | 17.Nov.2036 | 620.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.297,14 | 0.0 | 9976.0 | 7.0 | 15.Mai2024 | 338.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 25.454,56 | 0.0 | 8445.0 | 1229.0 | 15.März2044 | 445.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 25.458,05 | 0.0 | 10131.0 | 854.0 | 15.März2036 | 585.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 25.440,94 | 0.0 | 12507.0 | 1101.0 | 15.Juli2046 | 835.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 25.302,76 | 0.0 | 10109.0 | 173.0 | 22.Jan.2026 | 50.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 25.309,31 | 0.0 | 10044.0 | 526.0 | 01.Dez.2029 | 200.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 25.375,25 | 0.0 | 10119.0 | 271.0 | 30.Jan.2027 | 138.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 25.347,34 | 0.0 | 10138.0 | 138.0 | 12.Sept.2025 | 1.0 |
EBAY | EBAY INC | Unternehmen | 25.510,63 | 0.0 | 8390.0 | 619.0 | 10.Mai2031 | 260.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 25.400,03 | 0.0 | 9977.0 | 375.0 | 24.Apr.2028 | 175.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 25.387,89 | 0.0 | 16.0 | 1138.0 | 25.Apr.2041 | 300.0 |
OKE | ONEOK INC | Unternehmen | 25.469,49 | 0.0 | 10038.0 | 158.0 | 15.Jan.2026 | 585.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 25.478,75 | 0.0 | 10041.0 | 634.0 | 15.Juli2032 | 590.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 25.206,32 | 0.0 | 5018.0 | 1644.0 | 07.März2050 | 284.0 |
ABBV | ABBVIE INC | Unternehmen | 25.245,01 | 0.0 | 9968.0 | 16.0 | 15.Juni2024 | 385.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 25.086,63 | 0.0 | 8275.0 | 632.0 | 28.Mai2031 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 25.168,15 | 0.0 | 8193.0 | 2145.0 | 22.Juni2057 | 225.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 25.137,56 | 0.0 | 9951.0 | 16.0 | 15.Juni2024 | 308.0 |
CDW | CDW LLC | Unternehmen | 25.041,14 | 0.0 | 9826.0 | 97.0 | 01.Mai2025 | 413.0 |
COR | CENCORA INC | Unternehmen | 25.269,67 | 0.0 | 8399.0 | 611.0 | 15.März2031 | 270.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 25.141,75 | 0.0 | 9954.0 | 24.0 | 15.Juli2024 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 25.141,19 | 0.0 | 760.0 | 625.0 | 17.Sept.2030 | 38.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 25.268,21 | 0.0 | 9914.0 | 55.0 | 14.Nov.2024 | 455.0 |
HCA | HCA INC | Unternehmen | 25.196,43 | 0.0 | 9901.0 | 177.0 | 15.Juni2026 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 25.066,80 | 0.0 | 9944.0 | 18.0 | 24.Juni2024 | 265.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.181,27 | 0.0 | 9936.0 | 388.0 | 11.Mai2028 | 138.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 25.123,37 | 0.0 | 9918.0 | 368.0 | 20.Juli2029 | 545.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 25.096,92 | 0.0 | 9945.0 | 22.0 | 08.Juli2024 | 340.0 |
CRBG | AIG GLOBAL FUNDING MTN 144A | Unternehmen | 24.843,43 | 0.0 | 9916.0 | 16.0 | 17.Juni2024 | 65.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 24.805,40 | 0.0 | 9745.0 | 396.0 | 06.Dez.2028 | 488.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 24.978,43 | 0.0 | 9926.0 | 27.0 | 26.Juli2024 | 290.0 |
CBG | CBRE SERVICES INC | Unternehmen | 24.781,67 | 0.0 | 9850.0 | 167.0 | 01.März2026 | 488.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 24.823,79 | 0.0 | 9722.0 | 1013.0 | 01.Dez.2039 | 550.0 |
DOV | DOVER CORP | Unternehmen | 24.912,93 | 0.0 | 9962.0 | 853.0 | 15.Okt.2035 | 538.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 24.893,28 | 0.0 | 9775.0 | 395.0 | 30.Nov.2028 | 480.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 24.956,91 | 0.0 | 9922.0 | 32.0 | 15.Aug.2024 | 350.0 |
HD | HOME DEPOT INC | Unternehmen | 24.806,42 | 0.0 | 8250.0 | 1315.0 | 01.Apr.2046 | 425.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 24.882,87 | 0.0 | 9901.0 | 30.0 | 06.Aug.2024 | 263.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 24.929,10 | 0.0 | 9803.0 | 102.0 | 15.Mai2025 | 400.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 24.967,10 | 0.0 | 9884.0 | 116.0 | 01.Aug.2025 | 488.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 24.859,65 | 0.0 | 8219.0 | 643.0 | 15.Juni2031 | 200.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 24.916,35 | 0.0 | 9936.0 | 266.0 | 15.Jan.2027 | 113.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 24.663,35 | 0.0 | 9851.0 | 30.0 | 09.Aug.2024 | 75.0 |
BWA | BORGWARNER INC 144A | Unternehmen | 24.692,81 | 0.0 | 9855.0 | 138.0 | 01.Okt.2025 | 500.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 24.526,86 | 0.0 | 9671.0 | 197.0 | 15.Juni2026 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 24.553,87 | 0.0 | 9778.0 | 327.0 | 24.Aug.2027 | 63.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 24.660,34 | 0.0 | 9819.0 | 84.0 | 04.März2025 | 375.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 24.552,06 | 0.0 | 9760.0 | 72.0 | 15.Jan.2025 | 238.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 24.619,26 | 0.0 | 9712.0 | 288.0 | 01.Juli2027 | 460.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 24.697,63 | 0.0 | 9854.0 | 256.0 | 30.Nov.2026 | 63.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 24.774,76 | 0.0 | 9907.0 | 48.0 | 15.Okt.2024 | 475.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 24.662,96 | 0.0 | 9774.0 | 451.0 | 15.Aug.2029 | 530.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 24.653,48 | 0.0 | 9816.0 | 349.0 | 01.Dez.2027 | 113.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 24.524,65 | 0.0 | 9670.0 | 245.0 | 15.Dez.2026 | 413.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 24.753,68 | 0.0 | 9775.0 | 492.0 | 03.Juli2029 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 24.758,90 | 0.0 | 9874.0 | 637.0 | 27.Feb.2031 | 200.0 |
MET | METLIFE INC | Unternehmen | 24.573,66 | 0.0 | 8118.0 | 1193.0 | 13.Aug.2042 | 413.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 24.587,05 | 0.0 | 4913.0 | 2530.0 | 27.Jan.2051 | 20.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 24.690,15 | 0.0 | 9771.0 | 119.0 | 23.Juli2025 | 450.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 24.615,05 | 0.0 | 9806.0 | 84.0 | 01.März2025 | 313.0 |
WRK | WRKCO INC | Unternehmen | 24.669,65 | 0.0 | 9827.0 | 175.0 | 15.März2026 | 465.0 |
CLX | CLOROX COMPANY | Unternehmen | 24.287,31 | 0.0 | 9503.0 | 642.0 | 01.Mai2032 | 460.0 |
CME | CME GROUP INC | Unternehmen | 24.514,89 | 0.0 | 9779.0 | 88.0 | 15.März2025 | 300.0 |
CCI | CROWN CASTLE INC | Unternehmen | 24.403,03 | 0.0 | 8070.0 | 638.0 | 15.Juli2031 | 250.0 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.321,18 | 0.0 | 9560.0 | 359.0 | 17.Mai2028 | 405.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 24.501,73 | 0.0 | 9798.0 | 181.0 | 15.Apr.2026 | 450.0 |
HOG | HARLEY-DAVIDSON INC | Unternehmen | 24.377,33 | 0.0 | 8024.0 | 1221.0 | 28.Juli2045 | 463.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 24.428,32 | 0.0 | 8112.0 | 1383.0 | 21.Sept.2048 | 425.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 24.397,36 | 0.0 | 9712.0 | 223.0 | 08.Sept.2026 | 435.0 |
MOS | MOSAIC CO/THE | Unternehmen | 24.311,57 | 0.0 | 9554.0 | 317.0 | 15.Nov.2027 | 405.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 24.430,96 | 0.0 | 9743.0 | 348.0 | 10.Nov.2027 | 63.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 24.285,92 | 0.0 | 9545.0 | 399.0 | 15.Nov.2028 | 400.0 |
GOOGL | ALPHABET INC | Unternehmen | 24.028,48 | 0.0 | 7991.0 | 594.0 | 15.Aug.2030 | 110.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 24.180,27 | 0.0 | 9595.0 | 169.0 | 01.Feb.2026 | 365.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 24.050,20 | 0.0 | 9585.0 | 177.0 | 01.März2026 | 275.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 24.266,90 | 0.0 | 9467.0 | 965.0 | 01.Juni2040 | 635.0 |
FTV | FORTIVE CORP | Unternehmen | 24.135,98 | 0.0 | 9548.0 | 201.0 | 15.Juni2026 | 315.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 24.040,11 | 0.0 | 9615.0 | 320.0 | 16.Juli2027 | 1.0 |
MRK | MERCK & CO INC | Unternehmen | 24.034,87 | 0.0 | 7967.0 | 1425.0 | 07.März2049 | 400.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 24.045,90 | 0.0 | 9497.0 | 331.0 | 15.Jan.2028 | 475.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 24.184,06 | 0.0 | 9667.0 | 94.0 | 05.Apr.2025 | 206.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 24.202,10 | 0.0 | 9548.0 | 446.0 | 01.Juli2029 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 24.216,88 | 0.0 | 9597.0 | 602.0 | 06.Sept.2030 | 138.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 24.055,16 | 0.0 | 9532.0 | 254.0 | 01.Feb.2027 | 425.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 24.062,36 | 0.0 | 9608.0 | 269.0 | 01.Apr.2027 | 390.0 |
AN | AUTONATION INC | Unternehmen | 23.973,13 | 0.0 | 9410.0 | 509.0 | 01.Juni2030 | 475.0 |
CNC | CENTENE CORPORATION | Unternehmen | 23.947,68 | 0.0 | 9435.0 | 297.0 | 15.Dez.2027 | 425.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 23.995,23 | 0.0 | 7895.0 | 1381.0 | 12.Juli2047 | 390.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 23.908,76 | 0.0 | 9452.0 | 240.0 | 15.Nov.2026 | 265.0 |
LEA | LEAR CORPORATION | Unternehmen | 23.980,87 | 0.0 | 9413.0 | 436.0 | 15.Mai2029 | 425.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 23.969,91 | 0.0 | 9444.0 | 344.0 | 01.März2028 | 380.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 23.899,88 | 0.0 | 9560.0 | 356.0 | 25.Nov.2027 | 1.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 23.934,29 | 0.0 | 9443.0 | 238.0 | 15.Nov.2026 | 310.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 24.017,46 | 0.0 | 7968.0 | 654.0 | 15.Aug.2031 | 220.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 23.820,61 | 0.0 | 9493.0 | 350.0 | 15.März2028 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 23.707,81 | 0.0 | 9392.0 | 295.0 | 15.Juli2027 | 355.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 23.752,08 | 0.0 | 7916.0 | 595.0 | 15.Okt.2030 | 188.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 23.628,37 | 0.0 | 9420.0 | 353.0 | 15.März2028 | 355.0 |
FTSCN | FORTISBC ENERGY INC | Unternehmen | 23.678,30 | 0.0 | 4688.0 | 1688.0 | 13.Juli2050 | 254.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 23.525,35 | 0.0 | 9269.0 | 569.0 | 29.Mai2030 | 150.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 23.737,90 | 0.0 | 9386.0 | 334.0 | 05.Jan.2028 | 385.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 23.628,67 | 0.0 | 9407.0 | 843.0 | 15.Sept.2035 | 500.0 |
ITC | ITC HOLDINGS CORP | Unternehmen | 23.712,88 | 0.0 | 9344.0 | 323.0 | 15.Nov.2027 | 335.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 23.621,68 | 0.0 | 9390.0 | 305.0 | 15.Aug.2027 | 340.0 |
NXPI | NXP BV | Unternehmen | 23.760,49 | 0.0 | 9359.0 | 279.0 | 01.Mai2027 | 315.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 23.620,03 | 0.0 | 9129.0 | 774.0 | 30.Apr.2036 | 688.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 23.756,10 | 0.0 | 7769.0 | 1347.0 | 01.Juni2047 | 395.0 |
PLD | PROLOGIS LP | Unternehmen | 23.707,48 | 0.0 | 9369.0 | 331.0 | 15.Dez.2027 | 338.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 23.766,46 | 0.0 | 9380.0 | 282.0 | 15.Mai2027 | 300.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 23.755,73 | 0.0 | 9286.0 | 1062.0 | 15.Nov.2040 | 513.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 23.710,71 | 0.0 | 9448.0 | 431.0 | 15.März2029 | 413.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 23.677,83 | 0.0 | 7879.0 | 638.0 | 15.März2031 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 23.422,53 | 0.0 | 9299.0 | 257.0 | 15.Jan.2027 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 23.428,35 | 0.0 | 9252.0 | 1196.0 | 21.Jan.2044 | 500.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 23.335,96 | 0.0 | 9261.0 | 344.0 | 25.Jan.2028 | 320.0 |
DE | DEERE & CO | Unternehmen | 23.473,47 | 0.0 | 7822.0 | 1502.0 | 15.Apr.2050 | 375.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 23.415,71 | 0.0 | 11642.0 | 959.0 | 15.Sept.2039 | 745.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 23.349,53 | 0.0 | 9340.0 | 335.0 | 08.Sept.2027 | 0.0 |
MA | MASTERCARD INC | Unternehmen | 23.435,91 | 0.0 | 7790.0 | 1476.0 | 26.März2050 | 385.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 23.448,69 | 0.0 | 9201.0 | 1115.0 | 03.Juli2037 | 213.0 |
TWC | TIME WARNER CABLE LLC | Unternehmen | 23.442,43 | 0.0 | 9075.0 | 827.0 | 01.Mai2037 | 655.0 |
V | VISA INC | Unternehmen | 23.333,87 | 0.0 | 7759.0 | 640.0 | 15.Feb.2031 | 110.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 23.238,97 | 0.0 | 9258.0 | 312.0 | 01.Sept.2027 | 295.0 |
CG | CARLYLE FINANCE LLC 144A | Unternehmen | 23.235,41 | 0.0 | 9244.0 | 1258.0 | 15.Sept.2048 | 565.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 23.190,20 | 0.0 | 9027.0 | 1252.0 | 01.Nov.2048 | 540.0 |
DINO | HF SINCLAIR CORP | Unternehmen | 23.121,62 | 0.0 | 9229.0 | 545.0 | 01.Okt.2030 | 450.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 23.053,44 | 0.0 | 9205.0 | 441.0 | 01.Apr.2029 | 360.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 23.120,14 | 0.0 | 9116.0 | 450.0 | 01.Juni2029 | 350.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 23.018,87 | 0.0 | 9142.0 | 259.0 | 21.Jan.2027 | 275.0 |
V | VISA INC | Unternehmen | 23.216,91 | 0.0 | 9145.0 | 881.0 | 14.Dez.2035 | 415.0 |
BCP | BANCO DE CREDITO DEL PERU RegS | Unternehmen | 22.951,36 | 0.0 | 9165.0 | 227.0 | 30.Sept.2031 | 325.0 |
CMI | CUMMINS INC | Unternehmen | 22.889,81 | 0.0 | 9134.0 | 1200.0 | 01.Okt.2043 | 488.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 22.935,14 | 0.0 | 7487.0 | 877.0 | 20.Mai2036 | 536.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 22.935,16 | 0.0 | 9132.0 | 1026.0 | 15.März2039 | 475.0 |
MSFT | MICROSOFT CORPORATION 144A | Unternehmen | 22.781,22 | 0.0 | 8960.0 | 1338.0 | 15.Juni2047 | 450.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 22.937,68 | 0.0 | 9109.0 | 244.0 | 09.Nov.2026 | 150.0 |
ROST | ROSS STORES INC | Unternehmen | 22.891,21 | 0.0 | 9156.0 | 193.0 | 15.Apr.2026 | 88.0 |
WMT | WALMART INC | Unternehmen | 22.815,88 | 0.0 | 9118.0 | 233.0 | 17.Sept.2026 | 105.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 22.899,37 | 0.0 | 9086.0 | 257.0 | 15.Jan.2027 | 288.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 22.753,37 | 0.0 | 9097.0 | 513.0 | 29.Juni2029 | 5.0 |
HPQ | HP INC | Unternehmen | 22.753,85 | 0.0 | 9099.0 | 661.0 | 15.Apr.2032 | 420.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 22.546,24 | 0.0 | 11241.0 | 258.0 | 15.Dez.2026 | 75.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 22.710,48 | 0.0 | 8995.0 | 1611.0 | 06.Feb.2057 | 450.0 |
PSX | PHILLIPS 66 | Unternehmen | 22.739,19 | 0.0 | 8890.0 | 1201.0 | 15.Nov.2044 | 488.0 |
SRE | SEMPRA | Unternehmen | 22.527,22 | 0.0 | 7425.0 | 1350.0 | 01.Feb.2048 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 22.600,48 | 0.0 | 8978.0 | 694.0 | 16.Aug.2032 | 365.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 22.498,33 | 0.0 | 8870.0 | 1239.0 | 10.Juli2045 | 480.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 22.387,63 | 0.0 | 7425.0 | 1318.0 | 15.März2048 | 427.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 22.408,59 | 0.0 | 8878.0 | 1232.0 | 15.Aug.2045 | 495.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 22.451,19 | 0.0 | 8933.0 | 1223.0 | 14.Sept.2045 | 513.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 22.483,88 | 0.0 | 8993.0 | 239.0 | 15.Okt.2026 | 157.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 22.472,60 | 0.0 | 8987.0 | 527.0 | 15.Apr.2030 | 345.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 22.056,17 | 0.0 | 8713.0 | 500.0 | 01.Dez.2029 | 290.0 |
BC | BRUNSWICK CORP | Unternehmen | 22.240,35 | 0.0 | 8857.0 | 680.0 | 15.Sept.2032 | 440.0 |
DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 22.195,26 | 0.0 | 8876.0 | 658.0 | 15.Apr.2032 | 430.0 |
FMC | FMC CORPORATION | Unternehmen | 22.201,38 | 0.0 | 8865.0 | 484.0 | 01.Okt.2029 | 345.0 |
KR | KROGER CO | Unternehmen | 22.021,85 | 0.0 | 7338.0 | 1337.0 | 15.Okt.2046 | 388.0 |
MOS | MOSAIC CO/THE | Unternehmen | 22.096,69 | 0.0 | 8633.0 | 1091.0 | 15.Nov.2041 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 22.136,06 | 0.0 | 8846.0 | 993.0 | 29.März2035 | 150.0 |
NVR | NVR INC | Unternehmen | 22.069,03 | 0.0 | 8701.0 | 531.0 | 15.Mai2030 | 300.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 22.247,55 | 0.0 | 8759.0 | 369.0 | 01.Juni2028 | 370.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 22.137,54 | 0.0 | 8849.0 | 374.0 | 06.Apr.2028 | 190.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 21.815,80 | 0.0 | 8510.0 | 1302.0 | 01.Mai2048 | 470.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 21.781,62 | 0.0 | 8666.0 | 523.0 | 15.Feb.2030 | 272.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 21.771,62 | 0.0 | 8689.0 | 367.0 | 08.März2028 | 180.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Unternehmen | 21.774,08 | 0.0 | 8691.0 | 811.0 | 01.Okt.2034 | 428.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 21.962,67 | 0.0 | 8659.0 | 552.0 | 15.Jan.2031 | 495.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 21.861,44 | 0.0 | 8658.0 | 504.0 | 15.Jan.2030 | 340.0 |
V | VISA INC | Unternehmen | 21.900,26 | 0.0 | 8747.0 | 321.0 | 15.Aug.2027 | 75.0 |
VNT | VONTIER CORP | Unternehmen | 21.959,89 | 0.0 | 8773.0 | 369.0 | 01.Apr.2028 | 240.0 |
ATR | APTARGROUP INC | Unternehmen | 21.581,30 | 0.0 | 8601.0 | 666.0 | 15.März2032 | 360.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 21.605,38 | 0.0 | 8639.0 | 947.0 | 03.Apr.2034 | 75.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 21.690,14 | 0.0 | 8641.0 | 526.0 | 01.März2030 | 275.0 |
DHR | DANAHER CORPORATION | Unternehmen | 21.648,46 | 0.0 | 8620.0 | 1296.0 | 15.Sept.2045 | 438.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 21.520,41 | 0.0 | 8608.0 | 945.0 | 17.Apr.2034 | 88.0 |
GMT | GATX CORPORATION | Unternehmen | 21.668,31 | 0.0 | 8535.0 | 675.0 | 01.Juni2032 | 350.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Unternehmen | 21.572,80 | 0.0 | 8592.0 | 524.0 | 01.März2030 | 290.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 21.589,35 | 0.0 | 8554.0 | 946.0 | 22.Mai2034 | 85.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 21.607,72 | 0.0 | 8541.0 | 1050.0 | 24.Juli2039 | 442.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 21.384,04 | 0.0 | 8466.0 | 1480.0 | 05.Aug.2052 | 440.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 21.493,31 | 0.0 | 7098.0 | 1414.0 | 02.Aug.2046 | 320.0 |
EOANGR | E.ON SE RegS | Unternehmen | 21.374,56 | 0.0 | 8515.0 | 810.0 | 01.Okt.2032 | 60.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 21.411,14 | 0.0 | 8514.0 | 709.0 | 01.Okt.2031 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.316,61 | 0.0 | 10361.0 | 820.0 | 01.Mai2036 | 645.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 21.453,65 | 0.0 | 8537.0 | 981.0 | 03.März2037 | 363.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Unternehmen | 21.333,20 | 0.0 | 8490.0 | 1184.0 | 15.März2044 | 488.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 21.259,96 | 0.0 | 8334.0 | 1299.0 | 01.Juni2047 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 21.342,46 | 0.0 | 8512.0 | 1276.0 | 28.Feb.2039 | 175.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 21.455,91 | 0.0 | 8378.0 | 1289.0 | 15.Nov.2048 | 485.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 21.490,64 | 0.0 | 8502.0 | 1166.0 | 01.Aug.2042 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 21.430,18 | 0.0 | 8531.0 | 1509.0 | 15.März2055 | 467.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 21.433,77 | 0.0 | 8513.0 | 1321.0 | 01.März2048 | 470.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 21.188,35 | 0.0 | 8403.0 | 1181.0 | 15.Nov.2037 | 163.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 21.156,55 | 0.0 | 8416.0 | 1361.0 | 10.Sept.2048 | 450.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 20.904,25 | 0.0 | 8307.0 | 1286.0 | 01.Sept.2045 | 430.0 |
BIIB | BIOGEN INC | Unternehmen | 20.914,14 | 0.0 | 8262.0 | 543.0 | 01.Mai2030 | 225.0 |
BNCN | BROOKFIELD FINANCE INC | Unternehmen | 20.837,22 | 0.0 | 8333.0 | 618.0 | 15.Apr.2031 | 272.0 |
CNC | CENTENE CORPORATION | Unternehmen | 20.971,56 | 0.0 | 8387.0 | 574.0 | 15.Okt.2030 | 300.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 20.845,16 | 0.0 | 8249.0 | 591.0 | 15.Nov.2030 | 210.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 20.834,78 | 0.0 | 8184.0 | 1291.0 | 15.Dez.2046 | 442.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 20.885,44 | 0.0 | 8297.0 | 1314.0 | 01.März2047 | 445.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 20.822,14 | 0.0 | 8251.0 | 1764.0 | 06.Aug.2061 | 397.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 20.787,81 | 0.0 | 6871.0 | 1492.0 | 15.Feb.2050 | 336.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 20.792,96 | 0.0 | 6866.0 | 1513.0 | 05.Feb.2050 | 325.0 |
VOYA | VOYA FINANCIAL INC | Unternehmen | 20.950,90 | 0.0 | 8218.0 | 1233.0 | 15.Juni2046 | 480.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 20.656,99 | 0.0 | 8073.0 | 1530.0 | 15.Mai2058 | 450.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 20.713,95 | 0.0 | 8254.0 | 572.0 | 01.Sept.2030 | 250.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 20.675,85 | 0.0 | 10334.0 | 815.0 | 15.Okt.2035 | 620.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 20.630,55 | 0.0 | 6848.0 | 159.0 | 09.Dez.2025 | 113.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 20.681,66 | 0.0 | 8210.0 | 682.0 | 13.Jan.2032 | 240.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 20.379,90 | 0.0 | 8084.0 | 673.0 | 15.Jan.2032 | 265.0 |
CAT | CATERPILLAR INC | Unternehmen | 20.474,97 | 0.0 | 10190.0 | 851.0 | 15.Sept.2035 | 530.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 20.466,65 | 0.0 | 8165.0 | 617.0 | 15.März2031 | 240.0 |
MRK | MERCK & CO INC | Unternehmen | 20.337,72 | 0.0 | 6705.0 | 1234.0 | 24.Juni2040 | 235.0 |
SNA | SNAP-ON INCORPORATED | Unternehmen | 20.388,64 | 0.0 | 8103.0 | 1385.0 | 01.März2048 | 410.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 20.164,38 | 0.0 | 8046.0 | 662.0 | 15.Sept.2031 | 220.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 20.088,44 | 0.0 | 7997.0 | 693.0 | 15.Feb.2032 | 225.0 |
NGGLN | BOSTON GAS CO 144A | Unternehmen | 20.077,71 | 0.0 | 7954.0 | 1130.0 | 15.Feb.2042 | 449.0 |
FDX | FEDEX CORP | Unternehmen | 20.151,69 | 0.0 | 7948.0 | 1288.0 | 15.Jan.2047 | 440.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 20.174,50 | 0.0 | 9914.0 | 232.0 | 15.Dez.2026 | 513.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 20.090,59 | 0.0 | 7983.0 | 1362.0 | 01.März2048 | 420.0 |
MA | MASTERCARD INC | Unternehmen | 20.235,21 | 0.0 | 8038.0 | 1404.0 | 26.Feb.2048 | 395.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 20.180,25 | 0.0 | 6710.0 | 1596.0 | 01.Apr.2060 | 385.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 19.748,62 | 0.0 | 9805.0 | 77.0 | 01.Feb.2025 | 330.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 19.856,79 | 0.0 | 9865.0 | 319.0 | 30.Juli2027 | 83.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 19.915,88 | 0.0 | 7860.0 | 1343.0 | 18.Apr.2039 | 100.0 |
NDAQ | NASDAQ INC | Unternehmen | 19.753,92 | 0.0 | 7859.0 | 618.0 | 15.Jan.2031 | 165.0 |
ROST | ROSS STORES INC | Unternehmen | 19.981,35 | 0.0 | 7992.0 | 637.0 | 15.Apr.2031 | 188.0 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 19.652,15 | 0.0 | 8.0 | 791.0 | 01.Okt.2033 | 280.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 19.573,97 | 0.0 | 12468.0 | 190.0 | 21.Mai2026 | 515.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 19.691,63 | 0.0 | 7876.0 | 1396.0 | 16.Apr.2040 | 138.0 |
EU | EUROPEAN UNION RegS | Government Related | 19.506,22 | 0.0 | 6479.0 | 1998.0 | 04.Jan.2047 | 75.0 |
MYR | MYR CASH | Cash und/oder Derivate | 19.581,50 | 0.0 | 2087.0 | 0.0 | nan | 0.0 |
PEP | PEPSICO INC | Unternehmen | 19.575,97 | 0.0 | 6524.0 | 1572.0 | 15.Okt.2049 | 288.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 19.535,87 | 0.0 | 7792.0 | 1530.0 | 25.März2050 | 360.0 |
PLD | PROLOGIS LP | Unternehmen | 19.627,78 | 0.0 | 7837.0 | 635.0 | 15.März2031 | 163.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 19.685,74 | 0.0 | 7735.0 | 1384.0 | 15.Juni2049 | 410.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 19.707,00 | 0.0 | 7866.0 | 668.0 | 16.Sept.2031 | 195.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 19.436,45 | 0.0 | 9693.0 | 350.0 | 01.Apr.2048 | 575.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 19.270,88 | 0.0 | 6421.0 | 1635.0 | 18.Jan.2041 | 10.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 19.339,29 | 0.0 | 7689.0 | 1244.0 | 10.März2046 | 450.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.319,80 | 0.0 | 7711.0 | 1221.0 | 01.Okt.2042 | 380.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 19.434,45 | 0.0 | 7773.0 | 1136.0 | 15.Apr.2036 | 63.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 19.482,23 | 0.0 | 6465.0 | 2444.0 | 01.März2072 | 215.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 19.251,93 | 0.0 | 7682.0 | 1253.0 | 01.Apr.2045 | 425.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 19.345,60 | 0.0 | 7737.0 | 760.0 | 15.Okt.2032 | 188.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 19.288,84 | 0.0 | 4772.0 | 717.0 | 15.Mai2032 | 200.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 19.376,72 | 0.0 | 7683.0 | 728.0 | 20.Mai2032 | 165.0 |
VTR | VENTAS REALTY LP | Unternehmen | 19.253,66 | 0.0 | 9426.0 | 540.0 | 15.Nov.2030 | 475.0 |
ZTS | ZOETIS INC | Unternehmen | 19.321,91 | 0.0 | 7690.0 | 1370.0 | 12.Sept.2047 | 395.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 19.128,43 | 0.0 | 9414.0 | 279.0 | 03.Mai2027 | 330.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 19.084,62 | 0.0 | 6289.0 | 3342.0 | 02.Nov.2086 | 150.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 19.238,14 | 0.0 | 7620.0 | 1421.0 | 03.Feb.2048 | 365.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 19.072,40 | 0.0 | 12482.0 | 329.0 | 20.Dez.2027 | 575.0 |
ORAFP | ORANGE SA | Unternehmen | 19.204,64 | 0.0 | 9462.0 | 1100.0 | 13.Jan.2042 | 538.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 19.011,06 | 0.0 | 9450.0 | 169.0 | 23.Jan.2026 | 239.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 19.222,55 | 0.0 | 6353.0 | 1540.0 | 15.Aug.2051 | 315.0 |
WRK | WRKCO INC | Unternehmen | 19.105,42 | 0.0 | 9405.0 | 365.0 | 01.Juni2028 | 390.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.786,32 | 0.0 | 7403.0 | 1441.0 | 15.Jan.2055 | 438.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 18.863,13 | 0.0 | 7376.0 | 1564.0 | 15.Nov.2057 | 400.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 18.857,27 | 0.0 | 6174.0 | 1464.0 | 26.Nov.2048 | 395.0 |
IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 18.845,34 | 0.0 | 6203.0 | 1427.0 | 13.Juli2048 | 417.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 18.901,50 | 0.0 | 7392.0 | 1404.0 | 13.Mai2050 | 395.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 18.812,45 | 0.0 | 9384.0 | 1398.0 | 01.Okt.2051 | 493.0 |
PLD | PROLOGIS LP | Unternehmen | 18.982,96 | 0.0 | 9457.0 | 393.0 | 15.Sept.2028 | 388.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 18.751,75 | 0.0 | 7433.0 | 1420.0 | 15.Feb.2050 | 395.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 18.488,33 | 0.0 | 9229.0 | 174.0 | 02.Feb.2026 | 75.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 18.642,02 | 0.0 | 9305.0 | 560.0 | 21.Jan.2030 | 63.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 18.584,11 | 0.0 | 9271.0 | 170.0 | 20.Jan.2026 | 88.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 18.524,41 | 0.0 | 9196.0 | 1063.0 | 01.Sept.2040 | 520.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 18.698,50 | 0.0 | 7336.0 | 1390.0 | 15.Nov.2046 | 340.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 18.380,31 | 0.0 | 9158.0 | 223.0 | 15.Aug.2026 | 188.0 |
FI | FISERV INC | Unternehmen | 18.424,77 | 0.0 | 9109.0 | 459.0 | 01.Juli2029 | 350.0 |
INTC | INTEL CORPORATION | Unternehmen | 18.274,91 | 0.0 | 6034.0 | 1716.0 | 12.Aug.2061 | 320.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 18.337,36 | 0.0 | 8951.0 | 1217.0 | 15.Mai2046 | 515.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 18.331,10 | 0.0 | 9090.0 | 581.0 | 06.Mai2030 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.356,01 | 0.0 | 7264.0 | 1533.0 | 28.Jan.2050 | 338.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 18.418,35 | 0.0 | 7367.0 | 1161.0 | 21.Jan.2036 | 1.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.094,31 | 0.0 | 8946.0 | 539.0 | 30.Juni2030 | 340.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 18.136,94 | 0.0 | 18.0 | 839.0 | 22.Juni2034 | 225.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 18.069,35 | 0.0 | 8991.0 | 1137.0 | 15.März2042 | 488.0 |
BCECN | BELL CANADA MTN | Unternehmen | 17.887,13 | 0.0 | 7131.0 | 87.0 | 12.März2025 | 335.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 17.782,76 | 0.0 | 8782.0 | 500.0 | 15.Nov.2029 | 260.0 |
HCA | HCA INC | Unternehmen | 17.762,30 | 0.0 | 8703.0 | 1275.0 | 15.Juni2049 | 525.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 17.898,17 | 0.0 | 7016.0 | 1049.0 | 01.Juli2042 | 485.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 17.885,20 | 0.0 | 8816.0 | 1257.0 | 15.Juli2046 | 495.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 17.794,89 | 0.0 | 7013.0 | 1249.0 | 02.Dez.2040 | 263.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 17.785,74 | 0.0 | 8814.0 | 508.0 | 15.Jan.2030 | 310.0 |
MMM | 3M CO MTN | Unternehmen | 17.702,30 | 0.0 | 7079.0 | 1394.0 | 15.Okt.2047 | 363.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 17.564,45 | 0.0 | 9719.0 | 81.0 | 15.Feb.2025 | 224.0 |
INTC | INTEL CORPORATION | Unternehmen | 17.526,23 | 0.0 | 8660.0 | 502.0 | 15.Nov.2029 | 245.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 17.602,35 | 0.0 | 7038.0 | 1307.0 | 13.Apr.2042 | 288.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 17.659,97 | 0.0 | 8711.0 | 455.0 | 15.Juni2029 | 350.0 |
T | AT&T INC | Unternehmen | 17.446,86 | 0.0 | 6833.0 | 1586.0 | 01.Juni2060 | 385.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 17.345,81 | 0.0 | 6908.0 | 1485.0 | 15.Sept.2049 | 338.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 17.463,35 | 0.0 | 6829.0 | 1616.0 | 15.Nov.2059 | 370.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 17.466,67 | 0.0 | 5727.0 | 1665.0 | 15.Mai2050 | 225.0 |
FDX | FEDEX CORP | Unternehmen | 17.333,07 | 0.0 | 8466.0 | 1225.0 | 15.Nov.2045 | 475.0 |
GIS | GENERAL MILLS INC | Unternehmen | 17.434,76 | 0.0 | 8716.0 | 536.0 | 15.Apr.2030 | 288.0 |
HD | HOME DEPOT INC | Unternehmen | 17.431,41 | 0.0 | 8552.0 | 1358.0 | 06.Dez.2048 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 17.426,84 | 0.0 | 8667.0 | 1062.0 | 07.März2039 | 415.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 17.425,39 | 0.0 | 8713.0 | 674.0 | 12.Feb.2031 | 0.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 17.171,16 | 0.0 | 8514.0 | 1340.0 | 20.Feb.2048 | 455.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 17.008,37 | 0.0 | 8329.0 | 1466.0 | 01.Dez.2054 | 463.0 |
ETN | EATON CORPORATION | Unternehmen | 17.176,71 | 0.0 | 8398.0 | 1193.0 | 02.Nov.2042 | 415.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 17.135,80 | 0.0 | 6694.0 | 1371.0 | 23.Nov.2051 | 400.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 17.119,70 | 0.0 | 6834.0 | 1231.0 | 01.Okt.2041 | 305.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 17.044,79 | 0.0 | 6679.0 | 1479.0 | 15.Mai2050 | 330.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 17.155,88 | 0.0 | 8470.0 | 582.0 | 15.Nov.2030 | 255.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 16.803,67 | 0.0 | 6618.0 | 1143.0 | 19.Nov.2041 | 252.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 16.733,85 | 0.0 | 5518.0 | 2289.0 | 15.Juli2051 | 75.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 16.756,72 | 0.0 | 5512.0 | 500.0 | 27.Nov.2029 | 295.0 |
MMM | 3M CO | Unternehmen | 16.703,32 | 0.0 | 6635.0 | 1484.0 | 26.Aug.2049 | 325.0 |
HPQ | HP INC | Unternehmen | 16.672,75 | 0.0 | 8248.0 | 627.0 | 17.Juni2031 | 265.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 16.680,90 | 0.0 | 8276.0 | 562.0 | 15.Juni2030 | 190.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 16.516,93 | 0.0 | 8111.0 | 1261.0 | 15.Nov.2042 | 350.0 |
NAVCAN | NAV CANADA MTN | Unternehmen | 16.687,18 | 0.0 | 5550.0 | 1637.0 | 29.Sept.2050 | 321.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 16.515,17 | 0.0 | 6489.0 | 1544.0 | 01.Juni2051 | 310.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 16.379,69 | 0.0 | 8171.0 | 1382.0 | 01.Okt.2048 | 430.0 |
CSX | CSX CORP | Unternehmen | 16.323,15 | 0.0 | 8125.0 | 1255.0 | 15.März2044 | 410.0 |
EU | EUROPEAN UNION RegS | Government Related | 16.233,73 | 0.0 | 6488.0 | 1607.0 | 04.Okt.2040 | 10.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 16.352,79 | 0.0 | 8156.0 | 621.0 | 15.März2031 | 225.0 |
NDAQ | NASDAQ INC | Unternehmen | 16.276,20 | 0.0 | 6430.0 | 1233.0 | 21.Dez.2040 | 250.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 16.380,93 | 0.0 | 6426.0 | 1450.0 | 01.Juni2050 | 335.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 16.003,27 | 0.0 | 7966.0 | 659.0 | 12.Aug.2031 | 195.0 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 16.107,37 | 0.0 | 6408.0 | 1576.0 | 14.Sept.2061 | 383.0 |
MRUCN | METRO INC MTN | Unternehmen | 16.048,97 | 0.0 | 5316.0 | 1546.0 | 28.Feb.2050 | 341.0 |
MCO | MOODYS CORPORATION | Unternehmen | 16.018,81 | 0.0 | 7977.0 | 660.0 | 19.Aug.2031 | 200.0 |
RVTY | REVVITY INC | Unternehmen | 16.011,85 | 0.0 | 7986.0 | 661.0 | 15.Sept.2031 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 15.841,61 | 0.0 | 6232.0 | 1494.0 | 15.Juni2050 | 310.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 15.886,25 | 0.0 | 6221.0 | 1606.0 | 15.Mai2055 | 315.0 |
TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.722,30 | 0.0 | 7698.0 | 1062.0 | 21.Mai2040 | 554.0 |
CUCN | CU INC MTN | Unternehmen | 15.629,32 | 0.0 | 7627.0 | 940.0 | 30.Okt.2037 | 556.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 15.693,19 | 0.0 | 7709.0 | 1127.0 | 15.Nov.2039 | 325.0 |
HUM | HUMANA INC | Unternehmen | 15.667,70 | 0.0 | 7790.0 | 692.0 | 03.Feb.2032 | 215.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 15.220,01 | 0.0 | 5964.0 | 1514.0 | 18.Mai2051 | 300.0 |
MCO | MOODYS CORPORATION | Unternehmen | 15.434,01 | 0.0 | 6055.0 | 1743.0 | 29.Nov.2061 | 310.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 15.380,63 | 0.0 | 6060.0 | 1499.0 | 27.Juni2050 | 302.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 15.144,94 | 0.0 | 6005.0 | 1556.0 | 12.Aug.2051 | 295.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 14.911,51 | 0.0 | 7281.0 | 1421.0 | 01.Mai2050 | 380.0 |
AET | AETNA INC | Unternehmen | 14.553,63 | 0.0 | 7210.0 | 1344.0 | 15.Aug.2047 | 388.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 14.663,42 | 0.0 | 9742.0 | 133.0 | 15.Sept.2025 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 14.473,69 | 0.0 | 7208.0 | 1661.0 | 20.März2060 | 384.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.238,49 | 0.0 | 7041.0 | 417.0 | 15.Jan.2029 | 425.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 14.429,15 | 0.0 | 7053.0 | 1463.0 | 01.Mai2050 | 350.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 14.298,24 | 0.0 | 9.0 | 534.0 | 01.Sept.2030 | 470.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 14.309,18 | 0.0 | 12794.0 | 746.0 | 19.Dez.2033 | 525.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 14.325,04 | 0.0 | 7105.0 | 1573.0 | 22.Apr.2041 | 55.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 14.278,29 | 0.0 | 6991.0 | 1476.0 | 15.Nov.2050 | 350.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 14.094,50 | 0.0 | 6895.0 | 1447.0 | 15.Nov.2050 | 360.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 14.046,55 | 0.0 | 6978.0 | 116.0 | 30.Juni2030 | 209.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 13.783,35 | 0.0 | 6769.0 | 1533.0 | 01.Juni2051 | 325.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 13.731,61 | 0.0 | 6849.0 | 1459.0 | 30.Sept.2049 | 350.0 |
CRM | SALESFORCE INC | Unternehmen | 13.899,22 | 0.0 | 6881.0 | 1256.0 | 15.Juli2041 | 270.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 13.521,08 | 0.0 | 6748.0 | 230.0 | 15.Sept.2027 | 198.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 13.684,98 | 0.0 | 6787.0 | 202.0 | 28.Mai2031 | 200.0 |
NAVCAN | NAV CANADA | Unternehmen | 13.599,06 | 0.0 | 6787.0 | 176.0 | 09.Feb.2026 | 94.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 13.577,35 | 0.0 | 4499.0 | 4433.0 | 10.Jan.2121 | 95.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 13.544,21 | 0.0 | 5347.0 | 1776.0 | 28.Juli2121 | 323.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 13.323,63 | 0.0 | 6590.0 | 1499.0 | 01.Aug.2051 | 340.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 13.268,38 | 0.0 | 6525.0 | 1561.0 | 08.Juni2051 | 305.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 13.139,93 | 0.0 | 6466.0 | 1596.0 | 01.Juni2050 | 275.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 13.133,01 | 0.0 | 6520.0 | 337.0 | 01.Nov.2027 | 140.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.804,92 | 0.0 | 6327.0 | 1595.0 | 15.Jan.2052 | 295.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 12.673,96 | 0.0 | 6263.0 | 708.0 | 25.Mai2032 | 259.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 12.608,66 | 0.0 | 6278.0 | 73.0 | 16.Jan.2025 | 165.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 12.452,38 | 0.0 | 6212.0 | 669.0 | 17.Sept.2031 | 223.0 |
INTC | INTEL CORPORATION | Unternehmen | 12.620,58 | 0.0 | 6255.0 | 1555.0 | 12.Aug.2051 | 305.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 12.468,04 | 0.0 | 6124.0 | 325.0 | 22.Nov.2027 | 425.0 |
AAPL | APPLE INC | Unternehmen | 12.192,33 | 0.0 | 6039.0 | 1849.0 | 05.Aug.2061 | 285.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 12.018,46 | 0.0 | 5962.0 | 1409.0 | 22.Feb.2049 | 433.0 |
CSX | CSX CORP | Unternehmen | 11.813,26 | 0.0 | 5801.0 | 1635.0 | 15.Mai2051 | 250.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 11.824,06 | 0.0 | 5781.0 | 1452.0 | 12.Mai2051 | 420.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 11.880,78 | 0.0 | 5829.0 | 1600.0 | 20.Mai2053 | 377.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 11.732,67 | 0.0 | 5865.0 | 2269.0 | 12.Apr.2052 | 100.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 11.670,94 | 0.0 | 5807.0 | 1703.0 | 01.Sept.2050 | 225.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 11.621,70 | 0.0 | 3805.0 | 1615.0 | 15.Mai2051 | 275.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 11.112,15 | 0.0 | 545.0 | 2947.0 | 23.Juni2071 | 138.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.549,59 | 0.0 | 5268.0 | 2416.0 | 10.Jan.2050 | 25.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 9.818,51 | 0.0 | 9635.0 | 355.0 | 07.Mai2028 | 413.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.351,83 | 0.0 | 9339.0 | 1250.0 | 29.März2039 | 225.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 8.879,93 | 0.0 | 8695.0 | 1147.0 | 01.Juni2043 | 490.0 |
KR | KROGER CO | Unternehmen | 8.489,85 | 0.0 | 8371.0 | 1307.0 | 15.Jan.2048 | 465.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 8.232,18 | 0.0 | 8194.0 | 1401.0 | 15.März2049 | 425.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 8.091,38 | 0.0 | 7916.0 | 1351.0 | 15.Mai2048 | 415.0 |
EU | EUROPEAN UNION RegS | Government Related | 7.829,50 | 0.0 | 5205.0 | 2458.0 | 04.Nov.2050 | 30.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 7.426,63 | 0.0 | 7339.0 | 1089.0 | 23.Juli2040 | 520.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 7.124,94 | 0.0 | 7095.0 | 1488.0 | 17.März2051 | 365.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 6.723,77 | 0.0 | 6636.0 | 1445.0 | 15.Jan.2050 | 345.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 6.708,17 | 0.0 | 6643.0 | 381.0 | 18.Mai2028 | 218.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 6.891,52 | 0.0 | 6875.0 | 1422.0 | 01.Okt.2049 | 370.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 6.616,98 | 0.0 | 6609.0 | 496.0 | 03.Okt.2029 | 299.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.421,54 | 0.0 | 6348.0 | 549.0 | 07.Mai2030 | 228.0 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.230,24 | 0.0 | 6110.0 | 1386.0 | 11.Mai2046 | 383.0 |
AQNCN | ALGONQUIN POWER CO | Unternehmen | 6.289,82 | 0.0 | 6237.0 | 637.0 | 15.Juli2031 | 285.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 5.595,68 | 0.0 | 5590.0 | 2089.0 | 24.Nov.2045 | 13.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.717,00 | 0.0 | 4645.0 | 4808.0 | 30.Juni2120 | 85.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 4.623,53 | 0.0 | 9161.0 | 215.0 | 13.Juli2026 | 113.0 |
CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -300.755,08 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 534.0 |
USD | USD CASH | Cash und/oder Derivate | -87.930.238,47 | -350.0 | 10000.0 | 0.0 | nan | 0.0 |