Below, a list of constituents for AEGE (iShares Global Aggregate Bond ESG SRI UCITS ETF) is shown. In total, AEGE consists of 8498 securities.
Note: The data shown here is as of date Juli 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 114.194.119,41 | 313.0 | 10007.0 | 10.0 | nan | 432.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 45.960.293,79 | 126.0 | 1490.0 | 651.0 | 01.Sept.2032 | 260.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 44.837.232,97 | 123.0 | 1501.0 | 713.0 | 25.Mai2033 | 267.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.356.843,80 | 58.0 | 1473.0 | 457.0 | 21.Mai2030 | 268.0 |
FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 20.307.126,52 | 56.0 | 7930.0 | 768.0 | 01.Nov.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.224.890,25 | 55.0 | 1450.0 | 537.0 | 25.März2031 | 228.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.463.823,29 | 51.0 | 1463.0 | 355.0 | 24.März2029 | 280.0 |
FNBV3013 | FNMA 30YR UMBS | Verbrieft | 18.205.086,92 | 50.0 | 7904.0 | 779.0 | 01.Feb.2052 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 16.196.696,11 | 44.0 | 1422.0 | 175.0 | 15.Apr.2027 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.177.148,10 | 42.0 | 1438.0 | 245.0 | 15.Jan.2028 | 264.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 14.243.441,36 | 39.0 | 9993.0 | 190.0 | 30.Juni2027 | 375.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.235.507,30 | 36.0 | 1415.0 | 134.0 | 15.Nov.2026 | 239.0 |
FNMA4399 | FNMA 30YR UMBS | Verbrieft | 13.211.297,20 | 36.0 | 8308.0 | 729.0 | 01.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.160.129,74 | 36.0 | 10016.0 | 145.0 | 15.Jan.2027 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.536.367,30 | 34.0 | 1427.0 | 198.0 | 25.Juli2027 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.477.777,63 | 31.0 | 1435.0 | 289.0 | 15.Juli2028 | 240.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 10.893.549,13 | 30.0 | 8275.0 | 748.0 | 14.Juli2025 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 10.634.581,74 | 29.0 | 7900.0 | 777.0 | 14.Juli2025 | 200.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 10.384.858,63 | 28.0 | 9118.0 | 418.0 | 17.Juli2025 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.141.093,59 | 28.0 | 1464.0 | 377.0 | 15.Juni2029 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.346.923,92 | 26.0 | 1441.0 | 307.0 | 25.Sept.2028 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.138.421,53 | 25.0 | 1496.0 | 603.0 | 17.Feb.2032 | 275.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 8.908.479,81 | 24.0 | 9317.0 | 413.0 | 17.Juli2025 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.658.604,54 | 24.0 | 10385.0 | 756.0 | 31.Juli2033 | 88.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.630.165,83 | 24.0 | 1469.0 | 482.0 | 15.Sept.2030 | 260.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.485.622,44 | 23.0 | 10153.0 | 185.0 | 15.Juni2027 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.201.595,58 | 22.0 | 1499.0 | 645.0 | 15.Aug.2032 | 269.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.169.744,77 | 22.0 | 9994.0 | 261.0 | 15.Apr.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.085.300,15 | 22.0 | 9274.0 | 228.0 | 31.Okt.2027 | 50.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.054.934,91 | 22.0 | 1962.0 | 2736.0 | 25.März2073 | 327.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.754.626,21 | 21.0 | 1858.0 | 1825.0 | 18.Okt.2051 | 353.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.737.891,86 | 21.0 | 8634.0 | 726.0 | 14.Juli2025 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.733.714,31 | 21.0 | 1445.0 | 313.0 | 15.Okt.2028 | 255.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.656.884,39 | 21.0 | 9414.0 | 1209.0 | 25.Juni2039 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.649.588,99 | 21.0 | 9216.0 | 337.0 | 31.Dez.2028 | 138.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.610.608,99 | 21.0 | 1777.0 | 1935.0 | 15.Apr.2053 | 319.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.249.374,28 | 20.0 | 9963.0 | 257.0 | 31.März2028 | 363.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 7.244.918,48 | 20.0 | 10005.0 | 450.0 | 30.Juni2030 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 7.232.735,70 | 20.0 | 66.0 | 592.0 | 20.Juni2031 | 10.0 |
G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 7.111.570,60 | 19.0 | 8480.0 | 694.0 | 20.Nov.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.878.986,38 | 19.0 | 1751.0 | 1921.0 | 25.Okt.2052 | 312.0 |
FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.819.532,38 | 19.0 | 8283.0 | 724.0 | 01.Dez.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.794.623,27 | 19.0 | 9348.0 | 346.0 | 28.Feb.2029 | 188.0 |
FNBV4170 | FNMA 30YR UMBS | Verbrieft | 6.751.070,67 | 18.0 | 8283.0 | 743.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.737.622,85 | 18.0 | 9990.0 | 200.0 | 15.Aug.2027 | 375.0 |
G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 6.564.984,73 | 18.0 | 8133.0 | 715.0 | 20.Jan.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.536.382,81 | 18.0 | 9812.0 | 175.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.531.271,58 | 18.0 | 10275.0 | 760.0 | 15.Feb.2035 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.507.269,02 | 18.0 | 9328.0 | 273.0 | 30.Apr.2028 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.395.752,08 | 18.0 | 11553.0 | 187.0 | 25.Mai2027 | 100.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.360.488,09 | 17.0 | 1802.0 | 1870.0 | 15.Apr.2052 | 332.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.301.326,38 | 17.0 | 9263.0 | 251.0 | 31.Jan.2028 | 75.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.116.128,35 | 17.0 | 9984.0 | 418.0 | 14.Juli2025 | 550.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.024.620,04 | 16.0 | 1486.0 | 733.0 | 25.Aug.2033 | 252.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.998.299,02 | 16.0 | 10066.0 | 416.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.976.077,35 | 16.0 | 9322.0 | 204.0 | 31.Juli2027 | 38.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.953.929,48 | 16.0 | 9972.0 | 588.0 | 30.Apr.2032 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.865.679,73 | 16.0 | 10335.0 | 304.0 | 31.Okt.2028 | 488.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 5.858.686,66 | 16.0 | 13038.0 | 128.0 | 22.Okt.2026 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.822.678,87 | 16.0 | 68.0 | 221.0 | 20.Sept.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.793.100,41 | 16.0 | 8574.0 | 470.0 | 15.Mai2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.729.498,36 | 16.0 | 9600.0 | 651.0 | 15.Feb.2033 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.644.769,28 | 15.0 | 1469.0 | 471.0 | 25.Juni2030 | 262.0 |
FNMA5071 | FNMA 30YR UMBS | Verbrieft | 5.635.324,17 | 15.0 | 9811.0 | 517.0 | 01.Juli2053 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.593.263,23 | 15.0 | 10940.0 | 383.0 | 25.Mai2029 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.577.127,81 | 15.0 | 10065.0 | 280.0 | 30.Juni2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.490.521,09 | 15.0 | 9292.0 | 611.0 | 15.Mai2032 | 288.0 |
FNFM2482 | FNMA 30YR UMBS | Verbrieft | 5.453.877,53 | 15.0 | 8730.0 | 686.0 | 01.Feb.2050 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.444.151,38 | 15.0 | 9856.0 | 710.0 | 15.Feb.2034 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 5.410.713,71 | 15.0 | 68.0 | 221.0 | 20.Sept.2027 | 10.0 |
FNMA5107 | FNMA 30YR UMBS | Verbrieft | 5.405.045,73 | 15.0 | 10004.0 | 422.0 | 01.Aug.2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.360.306,25 | 15.0 | 9725.0 | 746.0 | 15.Aug.2034 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.327.562,84 | 15.0 | 9944.0 | 120.0 | 30.Sept.2026 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.227.959,65 | 14.0 | 10114.0 | 725.0 | 15.Mai2034 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.163.508,40 | 14.0 | 10006.0 | 166.0 | 31.März2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 5.135.542,63 | 14.0 | 68.0 | 271.0 | 20.März2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.085.944,83 | 14.0 | 9629.0 | 122.0 | 30.Sept.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.060.430,62 | 14.0 | 9756.0 | 271.0 | 15.Mai2028 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 5.045.732,53 | 14.0 | 67.0 | 394.0 | 20.Juni2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.987.968,80 | 14.0 | 9809.0 | 678.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.926.014,58 | 13.0 | 10051.0 | 144.0 | 31.Dez.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.859.776,33 | 13.0 | 8545.0 | 514.0 | 15.Nov.2030 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.852.954,58 | 13.0 | 68.0 | 320.0 | 20.Sept.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.820.358,42 | 13.0 | 10056.0 | 247.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.800.985,05 | 13.0 | 9564.0 | 161.0 | 28.Feb.2027 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.798.304,24 | 13.0 | 8521.0 | 574.0 | 15.Aug.2031 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.791.751,73 | 13.0 | 1395.0 | 122.0 | 25.Sept.2026 | 135.0 |
FRSD8512 | FHLMC 30YR UMBS SUPER | Verbrieft | 4.786.794,64 | 13.0 | 9280.0 | 699.0 | 01.März2055 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 4.749.760,32 | 13.0 | 10776.0 | 1628.0 | 04.Feb.2050 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.699.103,53 | 13.0 | 12424.0 | 253.0 | 31.Jan.2028 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.646.696,86 | 13.0 | 9616.0 | 365.0 | 31.Mai2029 | 275.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.644.183,53 | 13.0 | 10008.0 | 434.0 | 30.Apr.2030 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 4.599.832,66 | 13.0 | 68.0 | 890.0 | 20.Dez.2034 | 120.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.599.605,71 | 13.0 | 10231.0 | 690.0 | 15.Nov.2033 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.595.919,07 | 13.0 | 68.0 | 345.0 | 20.Dez.2028 | 10.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.584.193,66 | 13.0 | 12192.0 | 897.0 | 26.Juni2034 | 0.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.561.620,52 | 12.0 | 9992.0 | 761.0 | 15.Nov.2034 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.554.229,25 | 12.0 | 68.0 | 295.0 | 20.Juni2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.537.049,39 | 12.0 | 9198.0 | 297.0 | 31.Juli2028 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.520.205,15 | 12.0 | 10561.0 | 436.0 | 25.Nov.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 4.487.544,46 | 12.0 | 65.0 | 780.0 | 20.Juni2033 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.479.891,97 | 12.0 | 10043.0 | 157.0 | 28.Feb.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 4.473.511,50 | 12.0 | 66.0 | 493.0 | 20.Juni2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.445.571,12 | 12.0 | 9639.0 | 138.0 | 30.Nov.2026 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 4.438.904,70 | 12.0 | 68.0 | 369.0 | 20.März2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 4.432.412,48 | 12.0 | 69.0 | 133.0 | 01.Nov.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.409.878,76 | 12.0 | 8620.0 | 533.0 | 15.Feb.2031 | 113.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.373.915,41 | 12.0 | 12524.0 | 558.0 | 30.Okt.2031 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.373.085,48 | 12.0 | 10116.0 | 1642.0 | 25.Juni2049 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.333.644,25 | 12.0 | 11879.0 | 214.0 | 24.Sept.2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.309.958,15 | 12.0 | 9777.0 | 168.0 | 31.März2027 | 250.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.303.471,31 | 12.0 | 9695.0 | 1523.0 | 15.Feb.2055 | 463.0 |
FNMA4442 | FNMA 15YR UMBS | Verbrieft | 4.290.424,14 | 12.0 | 9128.0 | 408.0 | 01.Okt.2036 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.283.849,60 | 12.0 | 1459.0 | 396.0 | 25.Sept.2029 | 262.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.274.060,64 | 12.0 | 66.0 | 543.0 | 20.Dez.2030 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.272.884,00 | 12.0 | 10140.0 | 203.0 | 21.Juli2025 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.268.510,24 | 12.0 | 10109.0 | 342.0 | 31.März2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.238.120,35 | 12.0 | 10062.0 | 425.0 | 31.März2030 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.223.327,72 | 12.0 | 13689.0 | 364.0 | 22.Juli2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.221.021,34 | 12.0 | 10167.0 | 407.0 | 31.Jan.2030 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.193.716,34 | 11.0 | 10341.0 | 459.0 | 30.Sept.2030 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.160.212,87 | 11.0 | 1408.0 | 110.0 | 15.Aug.2026 | 218.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.156.013,61 | 11.0 | 9095.0 | 1538.0 | 15.Aug.2054 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 4.153.602,55 | 11.0 | 65.0 | 713.0 | 20.Sept.2032 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.133.217,41 | 11.0 | 10345.0 | 514.0 | 31.Mai2031 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.113.907,99 | 11.0 | 10084.0 | 123.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.091.704,08 | 11.0 | 9494.0 | 677.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.087.617,94 | 11.0 | 10022.0 | 128.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.084.125,53 | 11.0 | 10037.0 | 150.0 | 31.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.066.500,73 | 11.0 | 9705.0 | 113.0 | 31.Aug.2026 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.035.429,24 | 11.0 | 8523.0 | 597.0 | 15.Nov.2031 | 138.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.020.952,45 | 11.0 | 9747.0 | 1232.0 | 15.Nov.2044 | 463.0 |
G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 4.011.090,95 | 11.0 | 8128.0 | 717.0 | 20.Juni2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.992.528,89 | 11.0 | 10065.0 | 392.0 | 31.Okt.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.976.125,17 | 11.0 | 9186.0 | 628.0 | 15.Aug.2032 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 3.963.514,28 | 11.0 | 69.0 | 97.0 | 20.Juni2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.953.291,17 | 11.0 | 67.0 | 444.0 | 20.Dez.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.934.646,74 | 11.0 | 9984.0 | 325.0 | 31.Dez.2028 | 375.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.912.842,84 | 11.0 | 13647.0 | 149.0 | 29.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.900.057,06 | 11.0 | 9232.0 | 313.0 | 30.Sept.2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 3.886.935,63 | 11.0 | 66.0 | 567.0 | 20.März2031 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.877.968,79 | 11.0 | 1416.0 | 152.0 | 20.Jan.2027 | 237.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.870.260,87 | 11.0 | 10025.0 | 627.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.864.221,57 | 11.0 | 9213.0 | 305.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.852.430,97 | 11.0 | 9273.0 | 220.0 | 30.Sept.2027 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.843.129,37 | 11.0 | 69.0 | 901.0 | 20.März2035 | 140.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.833.607,36 | 10.0 | 9283.0 | 618.0 | 21.Juli2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.833.092,41 | 10.0 | 9605.0 | 338.0 | 15.Feb.2029 | 263.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.819.901,44 | 10.0 | 6596.0 | 1749.0 | 25.Juni2044 | 50.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.775.841,86 | 10.0 | 10321.0 | 199.0 | 14.Juli2025 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 3.750.995,02 | 10.0 | 66.0 | 752.0 | 20.März2033 | 50.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 3.741.443,07 | 10.0 | 11859.0 | 269.0 | 13.Apr.2028 | 220.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.709.542,66 | 10.0 | 10864.0 | 590.0 | 31.Juli2031 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.697.354,28 | 10.0 | 6038.0 | 1856.0 | 31.Juli2053 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.684.409,17 | 10.0 | 9732.0 | 292.0 | 15.Aug.2028 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.663.699,04 | 10.0 | 7753.0 | 1491.0 | 30.Juli2042 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.655.733,61 | 10.0 | 10050.0 | 578.0 | 31.März2032 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 3.651.484,26 | 10.0 | 69.0 | 123.0 | 20.Sept.2026 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.638.085,95 | 10.0 | 10462.0 | 465.0 | 31.Okt.2030 | 488.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.636.244,93 | 10.0 | 11294.0 | 285.0 | 25.Mai2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.610.604,26 | 10.0 | 8785.0 | 548.0 | 15.Mai2031 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.584.364,05 | 10.0 | 8895.0 | 1522.0 | 15.Aug.2053 | 413.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.583.095,50 | 10.0 | 9544.0 | 596.0 | 14.Juli2025 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.557.608,60 | 10.0 | 9931.0 | 241.0 | 31.Jan.2028 | 350.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.544.097,54 | 10.0 | 11626.0 | 223.0 | 15.Okt.2027 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.483.838,26 | 10.0 | 6313.0 | 1671.0 | 15.Mai2051 | 238.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.482.177,41 | 10.0 | 11349.0 | 260.0 | 25.Feb.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 3.458.553,29 | 9.0 | 66.0 | 729.0 | 20.Dez.2032 | 50.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 3.444.543,47 | 9.0 | 10008.0 | 376.0 | 20.Aug.2054 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.421.098,48 | 9.0 | 11720.0 | 703.0 | 25.Mai2033 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.407.261,48 | 9.0 | 12418.0 | 810.0 | 30.Apr.2035 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 3.394.581,39 | 9.0 | 65.0 | 689.0 | 20.Juni2032 | 20.0 |
FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.387.491,30 | 9.0 | 9788.0 | 544.0 | 01.Nov.2054 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.364.377,92 | 9.0 | 9530.0 | 1091.0 | 15.Nov.2040 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.355.807,74 | 9.0 | 10984.0 | 561.0 | 25.Mai2031 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.350.329,48 | 9.0 | 10092.0 | 132.0 | 15.Nov.2026 | 463.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.330.732,19 | 9.0 | 8989.0 | 693.0 | 14.Juli2025 | 350.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.321.557,30 | 9.0 | 9817.0 | 1615.0 | 04.Feb.2048 | 263.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.305.029,10 | 9.0 | 12567.0 | 397.0 | 22.Juni2029 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.278.152,16 | 9.0 | 10076.0 | 211.0 | 30.Sept.2027 | 413.0 |
G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 3.276.544,68 | 9.0 | 9805.0 | 485.0 | 20.Dez.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.262.205,79 | 9.0 | 10038.0 | 154.0 | 15.Feb.2027 | 413.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.253.361,82 | 9.0 | 9278.0 | 648.0 | 14.Juli2025 | 400.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.239.683,93 | 9.0 | 10456.0 | 735.0 | 22.Apr.2033 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.233.694,56 | 9.0 | 12259.0 | 368.0 | 31.Mai2029 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.222.324,90 | 9.0 | 10019.0 | 215.0 | 15.Okt.2027 | 388.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.216.369,69 | 9.0 | 1512.0 | 667.0 | 15.Nov.2032 | 280.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.198.261,32 | 9.0 | 9182.0 | 390.0 | 15.Aug.2029 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 3.191.117,33 | 9.0 | 69.0 | 97.0 | 20.Juni2026 | 10.0 |
FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.184.736,35 | 9.0 | 9031.0 | 674.0 | 01.Juli2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.168.560,63 | 9.0 | 9639.0 | 153.0 | 31.Jan.2027 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.150.218,94 | 9.0 | 11578.0 | 151.0 | 15.Jan.2027 | 85.0 |
FNCB3769 | FNMA 30YR UMBS | Verbrieft | 3.147.495,61 | 9.0 | 9056.0 | 668.0 | 01.Juni2052 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.136.074,74 | 9.0 | 11143.0 | 620.0 | 31.Jan.2032 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 3.135.870,78 | 9.0 | 65.0 | 642.0 | 20.Dez.2031 | 10.0 |
G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 3.134.323,55 | 9.0 | 8476.0 | 694.0 | 20.März2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 3.128.633,14 | 9.0 | 67.0 | 835.0 | 20.März2034 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.127.219,36 | 9.0 | 10173.0 | 290.0 | 31.Aug.2028 | 438.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.126.341,88 | 9.0 | 11970.0 | 1375.0 | 15.Jan.2044 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.125.396,67 | 9.0 | 6491.0 | 229.0 | 21.Nov.2027 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.115.634,01 | 9.0 | 8281.0 | 1368.0 | 15.Jan.2040 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.115.304,35 | 9.0 | 9675.0 | 1521.0 | 15.Mai2054 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.106.471,08 | 9.0 | 9790.0 | 315.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.093.799,31 | 8.0 | 9923.0 | 378.0 | 31.Aug.2029 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.090.657,09 | 8.0 | 66.0 | 518.0 | 20.Sept.2030 | 10.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.079.303,02 | 8.0 | 11789.0 | 362.0 | 12.Apr.2029 | 210.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.077.969,71 | 8.0 | 8748.0 | 606.0 | 15.Feb.2032 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 3.062.437,11 | 8.0 | 65.0 | 664.0 | 20.März2032 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.038.053,88 | 8.0 | 9744.0 | 248.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.017.647,21 | 8.0 | 9646.0 | 105.0 | 31.Juli2026 | 63.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.014.274,09 | 8.0 | 11593.0 | 1402.0 | 24.Juli2039 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 3.012.556,58 | 8.0 | 69.0 | 930.0 | 20.Juni2035 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 3.004.309,21 | 8.0 | 68.0 | 245.0 | 20.Dez.2027 | 20.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.003.555,18 | 8.0 | 7.0 | 281.0 | 10.Juni2028 | 263.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.001.737,90 | 8.0 | 6768.0 | 471.0 | 01.Juni2030 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.001.806,48 | 8.0 | 9639.0 | 130.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 3.000.307,47 | 8.0 | 9966.0 | 604.0 | 30.Juni2032 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.970.644,77 | 8.0 | 7144.0 | 416.0 | 01.Dez.2029 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.963.673,91 | 8.0 | 10217.0 | 406.0 | 31.Dez.2029 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.951.260,61 | 8.0 | 7344.0 | 177.0 | 01.Mai2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.949.794,62 | 8.0 | 10117.0 | 243.0 | 15.Feb.2028 | 425.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.944.660,19 | 8.0 | 9905.0 | 1220.0 | 15.Feb.2045 | 475.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.916.114,55 | 8.0 | 8608.0 | 1112.0 | 04.Feb.2037 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 2.905.343,40 | 8.0 | 68.0 | 392.0 | 20.Juni2029 | 40.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.898.441,74 | 8.0 | 10583.0 | 553.0 | 01.Apr.2031 | 90.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.898.142,31 | 8.0 | 8824.0 | 653.0 | 20.Dez.2051 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.893.143,70 | 8.0 | 8689.0 | 1248.0 | 15.Nov.2043 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.882.706,52 | 8.0 | 6838.0 | 1297.0 | 15.Nov.2041 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.879.703,89 | 8.0 | 10245.0 | 355.0 | 31.Mai2029 | 450.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.876.520,81 | 8.0 | 11721.0 | 679.0 | 04.Feb.2033 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.863.874,08 | 8.0 | 11915.0 | 220.0 | 15.Okt.2027 | 270.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.855.352,91 | 8.0 | 11496.0 | 138.0 | 25.Nov.2026 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.854.238,67 | 8.0 | 12934.0 | 199.0 | 22.Juli2027 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.852.960,16 | 8.0 | 11322.0 | 1510.0 | 07.Dez.2055 | 425.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.846.163,18 | 8.0 | 9492.0 | 1543.0 | 15.Nov.2054 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.822.635,56 | 8.0 | 11730.0 | 461.0 | 25.Mai2030 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.804.855,26 | 8.0 | 12020.0 | 414.0 | 22.Okt.2029 | 88.0 |
FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.755.123,32 | 8.0 | 9110.0 | 428.0 | 01.Apr.2037 | 200.0 |
FNCB9217 | FNMA 30YR UMBS | Verbrieft | 2.753.942,46 | 8.0 | 10182.0 | 340.0 | 01.Sept.2054 | 600.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.742.392,19 | 8.0 | 12142.0 | 261.0 | 01.Apr.2028 | 340.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.741.635,32 | 8.0 | 7.0 | 163.0 | 10.März2027 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.727.339,17 | 7.0 | 9084.0 | 1525.0 | 15.Feb.2054 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.722.160,83 | 7.0 | 65.0 | 617.0 | 20.Sept.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.718.273,11 | 7.0 | 68.0 | 909.0 | 20.März2035 | 120.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.717.048,91 | 7.0 | 8713.0 | 1530.0 | 15.Nov.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.714.580,25 | 7.0 | 9635.0 | 114.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.698.599,97 | 7.0 | 9250.0 | 320.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.698.219,42 | 7.0 | 10029.0 | 252.0 | 15.März2028 | 388.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.692.540,62 | 7.0 | 9550.0 | 582.0 | 21.Juli2025 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.686.108,04 | 7.0 | 9872.0 | 1500.0 | 15.Nov.2053 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.673.785,88 | 7.0 | 11124.0 | 513.0 | 01.Dez.2030 | 165.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.667.835,97 | 7.0 | 10223.0 | 478.0 | 30.Nov.2030 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.654.547,44 | 7.0 | 7364.0 | 1477.0 | 15.Aug.2048 | 300.0 |
G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.653.907,63 | 7.0 | 10045.0 | 373.0 | 20.Sept.2053 | 550.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.637.665,72 | 7.0 | 12718.0 | 699.0 | 01.Nov.2033 | 435.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.620.774,92 | 7.0 | 10156.0 | 345.0 | 14.Juli2025 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.615.313,60 | 7.0 | 7338.0 | 1495.0 | 15.Feb.2049 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.582.365,38 | 7.0 | 11392.0 | 370.0 | 30.Apr.2029 | 145.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.578.854,48 | 7.0 | 10272.0 | 560.0 | 31.Dez.2031 | 450.0 |
FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.563.016,20 | 7.0 | 9421.0 | 632.0 | 01.Juli2049 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.528.993,49 | 7.0 | 66.0 | 821.0 | 20.Dez.2033 | 60.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.524.978,24 | 7.0 | 8134.0 | 724.0 | 21.Juli2025 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.520.110,91 | 7.0 | 11505.0 | 195.0 | 22.Juni2027 | 80.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.518.925,37 | 7.0 | 12599.0 | 12.0 | nan | 189.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.513.793,53 | 7.0 | 9684.0 | 160.0 | 28.Feb.2027 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.505.239,25 | 7.0 | 10113.0 | 391.0 | 31.Okt.2029 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.504.144,15 | 7.0 | 11869.0 | 435.0 | 25.Feb.2030 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.503.275,18 | 7.0 | 67.0 | 877.0 | 20.Sept.2034 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 2.500.576,26 | 7.0 | 69.0 | 124.0 | 01.Okt.2026 | 40.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.489.545,36 | 7.0 | 9034.0 | 658.0 | 20.Aug.2025 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.483.385,49 | 7.0 | 10020.0 | 228.0 | 30.Nov.2027 | 388.0 |
FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 2.474.075,57 | 7.0 | 8749.0 | 662.0 | 01.Jan.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 2.466.670,57 | 7.0 | 67.0 | 790.0 | 20.Sept.2033 | 80.0 |
FRRJ3494 | FHLMC 30YR UMBS | Verbrieft | 2.461.246,23 | 7.0 | 10175.0 | 358.0 | 01.Feb.2055 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 2.457.107,01 | 7.0 | 69.0 | 172.0 | 20.März2027 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.453.311,53 | 7.0 | 7231.0 | 1265.0 | 15.Feb.2042 | 238.0 |
PLN | PLN CASH | Cash und/oder Derivate | 2.438.380,86 | 7.0 | 2757.0 | 0.0 | nan | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.417.173,19 | 7.0 | 1471.0 | 779.0 | 25.Feb.2034 | 235.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.391.738,95 | 7.0 | 9998.0 | 337.0 | 21.Juli2025 | 550.0 |
AUD | AUD CASH | Cash und/oder Derivate | 2.377.539,93 | 7.0 | 6563.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.377.106,56 | 7.0 | 10054.0 | 232.0 | 15.Dez.2027 | 400.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.373.456,87 | 6.0 | 10065.0 | 441.0 | 31.Mai2030 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.368.501,12 | 6.0 | 6109.0 | 1306.0 | 15.Aug.2040 | 113.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.366.182,69 | 6.0 | 7792.0 | 1607.0 | 30.Apr.2045 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.365.488,22 | 6.0 | 9120.0 | 1239.0 | 15.Aug.2044 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 2.363.969,14 | 6.0 | 69.0 | 147.0 | 20.Dez.2026 | 10.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.361.904,15 | 6.0 | 8199.0 | 1508.0 | 04.Feb.2043 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.357.878,15 | 6.0 | 12020.0 | 117.0 | 15.Sept.2026 | 385.0 |
FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.350.305,64 | 6.0 | 7950.0 | 765.0 | 01.Okt.2051 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.340.622,72 | 6.0 | 12237.0 | 964.0 | 30.Okt.2037 | 405.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 2.331.911,49 | 6.0 | 59.0 | 1527.0 | 20.Sept.2042 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 2.331.293,56 | 6.0 | 73.0 | 631.0 | 20.März2032 | 180.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.328.045,04 | 6.0 | 10019.0 | 831.0 | 25.Mai2034 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.323.041,64 | 6.0 | 69.0 | 147.0 | 20.Dez.2026 | 1.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.321.487,24 | 6.0 | 13503.0 | 761.0 | 07.März2035 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.316.183,72 | 6.0 | 68.0 | 246.0 | 20.Dez.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.315.572,88 | 6.0 | 68.0 | 271.0 | 20.März2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.312.560,86 | 6.0 | 68.0 | 319.0 | 20.Sept.2028 | 30.0 |
G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.308.506,03 | 6.0 | 9095.0 | 648.0 | 20.Juli2052 | 350.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.305.749,13 | 6.0 | 10813.0 | 1128.0 | 22.Apr.2039 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 2.302.667,90 | 6.0 | 66.0 | 1575.0 | 20.Dez.2044 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.302.140,90 | 6.0 | 1438.0 | 564.0 | 25.Juni2031 | 212.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.301.579,14 | 6.0 | 9792.0 | 371.0 | 30.Juni2029 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.299.237,86 | 6.0 | 5592.0 | 1737.0 | 15.Feb.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.290.275,38 | 6.0 | 10066.0 | 326.0 | 31.Jan.2029 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.283.813,05 | 6.0 | 12147.0 | 374.0 | 01.Juli2029 | 335.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.276.267,54 | 6.0 | 8128.0 | 1553.0 | 15.Feb.2053 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.272.818,46 | 6.0 | 11985.0 | 289.0 | 28.Juli2028 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.272.454,78 | 6.0 | 10213.0 | 534.0 | 25.Nov.2030 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.265.328,05 | 6.0 | 7287.0 | 801.0 | 01.Dez.2034 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 2.264.569,29 | 6.0 | 71.0 | 1310.0 | 20.März2041 | 220.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.259.933,11 | 6.0 | 10099.0 | 282.0 | 31.Juli2028 | 413.0 |
FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.254.321,53 | 6.0 | 8680.0 | 697.0 | 01.Apr.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.243.532,47 | 6.0 | 5245.0 | 1795.0 | 15.Nov.2050 | 163.0 |
KFW | KFW MTN RegS | Government Related | 2.243.275,32 | 6.0 | 11358.0 | 182.0 | 05.Mai2027 | 1.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.237.719,06 | 6.0 | 10044.0 | 595.0 | 31.Mai2032 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.220.065,65 | 6.0 | 67.0 | 468.0 | 20.März2030 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.220.306,85 | 6.0 | 13835.0 | 272.0 | 07.Juni2028 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.219.079,99 | 6.0 | 10066.0 | 140.0 | 15.Dez.2026 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.214.265,15 | 6.0 | 8123.0 | 1577.0 | 15.Mai2053 | 363.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.207.439,14 | 6.0 | 11356.0 | 258.0 | 15.Feb.2028 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.206.839,63 | 6.0 | 9926.0 | 266.0 | 30.Apr.2028 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 2.205.769,70 | 6.0 | 68.0 | 196.0 | 20.Juni2027 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 2.197.307,70 | 6.0 | 69.0 | 196.0 | 20.Juni2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.196.653,47 | 6.0 | 9020.0 | 436.0 | 15.Feb.2030 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.186.819,47 | 6.0 | 12776.0 | 663.0 | 01.Mai2033 | 440.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 2.176.060,06 | 6.0 | 60.0 | 1941.0 | 20.März2052 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 2.172.227,22 | 6.0 | 71.0 | 790.0 | 20.Dez.2033 | 160.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.171.506,76 | 6.0 | 8976.0 | 2037.0 | 15.Aug.2053 | 180.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.165.508,89 | 6.0 | 6597.0 | 1299.0 | 15.Aug.2041 | 175.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.144.972,83 | 6.0 | 9633.0 | 538.0 | 20.Aug.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.137.840,51 | 6.0 | 9941.0 | 451.0 | 30.Juni2030 | 375.0 |
G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.123.981,56 | 6.0 | 9846.0 | 465.0 | 20.Okt.2053 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.121.919,13 | 6.0 | 6664.0 | 738.0 | 21.Juni2034 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.121.439,49 | 6.0 | 12854.0 | 303.0 | 31.Okt.2028 | 515.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.115.897,78 | 6.0 | 11787.0 | 792.0 | 15.Aug.2034 | 260.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.109.325,83 | 6.0 | 8906.0 | 1197.0 | 15.Feb.2043 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 2.108.539,68 | 6.0 | 70.0 | 436.0 | 20.Dez.2029 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.107.912,32 | 6.0 | 9182.0 | 413.0 | 15.Nov.2029 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.106.049,41 | 6.0 | 11922.0 | 346.0 | 25.Feb.2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.097.884,06 | 6.0 | 10066.0 | 367.0 | 31.Juli2029 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.089.886,41 | 6.0 | 9938.0 | 1190.0 | 15.Nov.2043 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 2.083.498,45 | 6.0 | 69.0 | 172.0 | 20.März2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 2.083.053,47 | 6.0 | 72.0 | 496.0 | 20.Sept.2030 | 180.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.080.534,94 | 6.0 | 2555.0 | 394.0 | 25.Okt.2029 | 275.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.078.228,88 | 6.0 | 1020.0 | 282.0 | 12.Mai2028 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.068.587,55 | 6.0 | 10243.0 | 415.0 | 23.Apr.2031 | 522.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.065.158,67 | 6.0 | 11850.0 | 119.0 | 24.Sept.2026 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.063.901,50 | 6.0 | 7243.0 | 1431.0 | 01.Dez.2045 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.062.444,76 | 6.0 | 12103.0 | 348.0 | 31.Jan.2029 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.060.047,54 | 6.0 | 10157.0 | 493.0 | 28.Feb.2031 | 425.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.059.883,83 | 6.0 | 13570.0 | 160.0 | 07.März2027 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.057.240,32 | 6.0 | 11009.0 | 676.0 | 25.Nov.2032 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.040.636,39 | 6.0 | 12711.0 | 316.0 | 22.Okt.2028 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.038.096,88 | 6.0 | 9691.0 | 137.0 | 30.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.032.737,23 | 6.0 | 9742.0 | 180.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.031.868,20 | 6.0 | 10157.0 | 365.0 | 30.Juni2029 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.028.527,00 | 6.0 | 1436.0 | 188.0 | 04.Juni2027 | 285.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.027.726,90 | 6.0 | 6406.0 | 1617.0 | 15.Nov.2049 | 238.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.020.523,98 | 6.0 | 11172.0 | 333.0 | 25.Nov.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 2.016.501,31 | 6.0 | 68.0 | 295.0 | 20.Juni2028 | 10.0 |
FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 2.012.348,16 | 6.0 | 8019.0 | 761.0 | 01.Dez.2050 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.006.995,97 | 5.0 | 11534.0 | 112.0 | 15.Aug.2026 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.004.302,36 | 5.0 | 5741.0 | 1731.0 | 15.Aug.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.000.688,75 | 5.0 | 68.0 | 953.0 | 20.Sept.2035 | 120.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.979.884,50 | 5.0 | 9898.0 | 191.0 | 30.Juni2027 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.974.702,11 | 5.0 | 9764.0 | 1214.0 | 15.Mai2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.966.561,63 | 5.0 | 9748.0 | 156.0 | 15.Feb.2027 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.954.474,13 | 5.0 | 11927.0 | 694.0 | 30.Apr.2033 | 315.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.953.606,69 | 5.0 | 13324.0 | 729.0 | 31.Juli2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.949.274,58 | 5.0 | 10116.0 | 399.0 | 30.Nov.2029 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.949.376,59 | 5.0 | 7188.0 | 1608.0 | 15.Aug.2052 | 300.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 1.949.002,17 | 5.0 | 8498.0 | 493.0 | 15.Aug.2030 | 63.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.946.005,80 | 5.0 | 7400.0 | 1459.0 | 15.Feb.2048 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.941.652,72 | 5.0 | 7216.0 | 1245.0 | 15.Mai2041 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.939.744,74 | 5.0 | 10113.0 | 169.0 | 15.Apr.2027 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.931.315,62 | 5.0 | 12606.0 | 1014.0 | 07.Sept.2039 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.930.894,34 | 5.0 | 12834.0 | 1161.0 | 22.Okt.2043 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.929.243,10 | 5.0 | 7.0 | 187.0 | 10.Juni2027 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.927.963,59 | 5.0 | 9731.0 | 382.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.927.667,46 | 5.0 | 10075.0 | 219.0 | 31.Okt.2027 | 413.0 |
FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.925.469,52 | 5.0 | 9848.0 | 540.0 | 01.Dez.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.924.975,70 | 5.0 | 10151.0 | 332.0 | 28.Feb.2029 | 425.0 |
KFW | KFW MTN RegS | Government Related | 1.923.862,95 | 5.0 | 10993.0 | 318.0 | 15.Sept.2028 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.921.831,17 | 5.0 | 9271.0 | 327.0 | 30.Nov.2028 | 150.0 |
FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.920.411,34 | 5.0 | 8356.0 | 724.0 | 01.Sept.2051 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.918.924,70 | 5.0 | 7744.0 | 1174.0 | 01.Juni2041 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.916.118,48 | 5.0 | 10053.0 | 570.0 | 29.Feb.2032 | 413.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.914.763,37 | 5.0 | 532.0 | 301.0 | 01.März2029 | 850.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.903.110,72 | 5.0 | 9916.0 | 208.0 | 15.Sept.2027 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.898.913,43 | 5.0 | 10013.0 | 401.0 | 30.Nov.2029 | 388.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.894.629,87 | 5.0 | 11787.0 | 362.0 | 12.Apr.2029 | 210.0 |
G2MB0028 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.894.461,96 | 5.0 | 10274.0 | 217.0 | 20.Nov.2054 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.894.378,60 | 5.0 | 10077.0 | 223.0 | 15.Nov.2027 | 413.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.892.771,74 | 5.0 | 9900.0 | 1538.0 | 15.Mai2055 | 475.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.889.228,96 | 5.0 | 6449.0 | 320.0 | 21.Nov.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.888.497,82 | 5.0 | 9795.0 | 548.0 | 30.Sept.2031 | 363.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.887.616,17 | 5.0 | 12202.0 | 951.0 | 29.Jan.2038 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.885.874,81 | 5.0 | 11483.0 | 203.0 | 30.Juli2027 | 80.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.883.702,07 | 5.0 | 9515.0 | 398.0 | 17.Juli2025 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.881.987,85 | 5.0 | 7994.0 | 1249.0 | 15.Feb.2043 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.871.046,20 | 5.0 | 4781.0 | 1869.0 | 15.Mai2050 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.868.527,83 | 5.0 | 63.0 | 1112.0 | 20.März2037 | 70.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.866.483,42 | 5.0 | 501.0 | 649.0 | 24.Mai2035 | 800.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.857.683,85 | 5.0 | 11753.0 | 413.0 | 15.Nov.2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 1.855.367,89 | 5.0 | 67.0 | 419.0 | 20.Sept.2029 | 10.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.846.662,71 | 5.0 | 7513.0 | 383.0 | 01.Sept.2029 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.846.068,75 | 5.0 | 6833.0 | 1257.0 | 15.Feb.2041 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.845.374,74 | 5.0 | 10091.0 | 503.0 | 31.März2031 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schuldverschreibungen | 1.841.114,09 | 5.0 | 69.0 | 183.0 | 01.Mai2027 | 70.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.839.595,07 | 5.0 | 9364.0 | 608.0 | 20.Juli2052 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.838.569,00 | 5.0 | 11714.0 | 753.0 | 16.Jan.2034 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.835.652,39 | 5.0 | 73.0 | 538.0 | 20.März2031 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.830.439,89 | 5.0 | 5538.0 | 1780.0 | 15.Nov.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.829.174,94 | 5.0 | 9280.0 | 235.0 | 30.Nov.2027 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 1.820.686,76 | 5.0 | 70.0 | 459.0 | 20.März2030 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.819.513,59 | 5.0 | 8228.0 | 1218.0 | 15.Mai2042 | 325.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.817.148,76 | 5.0 | 10240.0 | 125.0 | 20.Aug.2025 | 650.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.808.958,33 | 5.0 | 12922.0 | 1261.0 | 01.Sept.2044 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.807.692,15 | 5.0 | 11002.0 | 356.0 | 15.Feb.2029 | 45.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.807.467,60 | 5.0 | 10990.0 | 508.0 | 31.Okt.2030 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.807.145,63 | 5.0 | 7.0 | 209.0 | 10.Sept.2027 | 313.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.805.539,29 | 5.0 | 8446.0 | 911.0 | 01.Juni2037 | 500.0 |
KFW | KFW MTN RegS | Government Related | 1.805.025,80 | 5.0 | 11947.0 | 612.0 | 31.März2032 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.796.147,43 | 5.0 | 13420.0 | 969.0 | 07.Dez.2038 | 475.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.794.888,45 | 5.0 | 9972.0 | 793.0 | 15.Mai2035 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.793.982,65 | 5.0 | 10078.0 | 525.0 | 31.Juli2031 | 413.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.788.557,60 | 5.0 | 6821.0 | 650.0 | 21.Apr.2033 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.786.348,97 | 5.0 | 61.0 | 1143.0 | 20.Juni2037 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.782.267,54 | 5.0 | 11243.0 | 718.0 | 30.Juli2033 | 235.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 1.774.717,97 | 5.0 | 69.0 | 123.0 | 20.Sept.2026 | 1.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.766.698,50 | 5.0 | 4908.0 | 1832.0 | 15.Aug.2050 | 138.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.765.664,88 | 5.0 | 14115.0 | 476.0 | 07.Dez.2030 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.763.087,87 | 5.0 | 7165.0 | 162.0 | 01.März2027 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.757.821,05 | 5.0 | 11706.0 | 866.0 | 18.Juni2035 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.757.226,35 | 5.0 | 73.0 | 587.0 | 20.Sept.2031 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.751.576,90 | 5.0 | 10347.0 | 505.0 | 30.Apr.2031 | 463.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.750.857,72 | 5.0 | 10547.0 | 507.0 | 15.Aug.2030 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.748.251,04 | 5.0 | 10370.0 | 1499.0 | 22.Okt.2053 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.747.908,24 | 5.0 | 12299.0 | 287.0 | 01.Aug.2028 | 380.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #469 | Schuldverschreibungen | 1.744.246,64 | 5.0 | 69.0 | 157.0 | 01.Feb.2027 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.743.941,81 | 5.0 | 71.0 | 836.0 | 20.Juni2034 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.742.590,58 | 5.0 | 11852.0 | 1379.0 | 30.Apr.2046 | 410.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.741.547,16 | 5.0 | 10844.0 | 1433.0 | 25.Mai2045 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.740.013,70 | 5.0 | 13615.0 | 733.0 | 07.Sept.2034 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.739.309,10 | 5.0 | 9745.0 | 133.0 | 15.Nov.2026 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.732.819,39 | 5.0 | 11400.0 | 164.0 | 25.Feb.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.730.556,87 | 5.0 | 58.0 | 1588.0 | 20.Juni2043 | 110.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.726.146,52 | 5.0 | 8650.0 | 1818.0 | 23.Mai2049 | 185.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.724.331,08 | 5.0 | 12045.0 | 786.0 | 31.Okt.2034 | 345.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.723.264,08 | 5.0 | 11477.0 | 161.0 | 15.Feb.2027 | 25.0 |
G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.720.375,14 | 5.0 | 9561.0 | 583.0 | 20.Okt.2054 | 450.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.717.761,18 | 5.0 | 8851.0 | 693.0 | 20.Aug.2050 | 300.0 |
FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.713.582,15 | 5.0 | 8347.0 | 745.0 | 01.Dez.2050 | 250.0 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.712.320,33 | 5.0 | 9607.0 | 582.0 | 01.Juli2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.698.940,88 | 5.0 | 9488.0 | 1187.0 | 15.Aug.2043 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.698.525,14 | 5.0 | 8889.0 | 1220.0 | 15.Mai2043 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.697.849,38 | 5.0 | 69.0 | 172.0 | 20.März2027 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.696.182,91 | 5.0 | 72.0 | 677.0 | 20.Sept.2032 | 170.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.694.509,54 | 5.0 | 9280.0 | 943.0 | 31.Juli2035 | 63.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.693.979,73 | 5.0 | 11676.0 | 1721.0 | 25.Apr.2055 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.693.337,60 | 5.0 | 9872.0 | 388.0 | 30.Sept.2029 | 350.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.686.951,43 | 5.0 | 8817.0 | 684.0 | 20.Juli2052 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.685.253,86 | 5.0 | 11066.0 | 357.0 | 20.Feb.2029 | 50.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.685.258,49 | 5.0 | 1397.0 | 259.0 | 25.Feb.2028 | 145.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.674.744,39 | 5.0 | 10148.0 | 525.0 | 30.Juni2031 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.671.572,96 | 5.0 | 7878.0 | 1462.0 | 15.Nov.2048 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.671.808,60 | 5.0 | 62.0 | 1548.0 | 20.Sept.2043 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.667.391,12 | 5.0 | 63.0 | 2008.0 | 20.Dez.2054 | 230.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.666.579,17 | 5.0 | 339.0 | 797.0 | 17.Juni2034 | 280.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.665.596,99 | 5.0 | 9487.0 | 363.0 | 15.Mai2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.661.692,38 | 5.0 | 9551.0 | 377.0 | 31.Juli2029 | 263.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.657.322,90 | 5.0 | 11816.0 | 187.0 | 01.Juni2027 | 220.0 |
FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.649.912,86 | 5.0 | 9757.0 | 403.0 | 01.Nov.2039 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.644.787,39 | 5.0 | 12451.0 | 329.0 | 01.Feb.2029 | 410.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.644.806,30 | 5.0 | 10821.0 | 408.0 | 15.Aug.2029 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.643.398,25 | 5.0 | 9824.0 | 1039.0 | 07.Sept.2037 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.638.880,85 | 4.0 | 10933.0 | 1449.0 | 04.Juli2044 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.635.014,58 | 4.0 | 8821.0 | 693.0 | 21.Juli2025 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.633.246,21 | 4.0 | 1410.0 | 162.0 | 25.Feb.2027 | 204.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.632.646,58 | 4.0 | 11581.0 | 1447.0 | 31.Juli2054 | 438.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.623.062,34 | 4.0 | 9476.0 | 1000.0 | 25.Mai2036 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.621.798,91 | 4.0 | 10066.0 | 549.0 | 31.Okt.2031 | 413.0 |
FNMA4733 | FNMA 30YR UMBS | Verbrieft | 1.622.132,79 | 4.0 | 9568.0 | 588.0 | 01.Sept.2052 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.618.166,57 | 4.0 | 12576.0 | 720.0 | 01.März2034 | 420.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.617.152,72 | 4.0 | 8942.0 | 693.0 | 20.Nov.2046 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.613.376,56 | 4.0 | 7008.0 | 1632.0 | 15.Mai2052 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.612.729,43 | 4.0 | 12100.0 | 322.0 | 05.Dez.2028 | 313.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.611.302,58 | 4.0 | 10660.0 | 516.0 | 18.Okt.2030 | 47.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.610.914,67 | 4.0 | 74.0 | 1126.0 | 20.Sept.2038 | 240.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.606.173,35 | 4.0 | 8571.0 | 1188.0 | 31.Jan.2039 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.605.671,93 | 4.0 | 10063.0 | 557.0 | 30.Nov.2031 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.604.163,55 | 4.0 | 11756.0 | 1298.0 | 07.Dez.2046 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.603.435,36 | 4.0 | 12087.0 | 719.0 | 25.Nov.2033 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.601.194,17 | 4.0 | 9058.0 | 656.0 | 21.Juli2025 | 350.0 |
G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.600.400,28 | 4.0 | 10162.0 | 280.0 | 20.Juni2054 | 600.0 |
RON | RON CASH | Cash und/oder Derivate | 1.599.830,24 | 4.0 | 2323.0 | 0.0 | nan | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.599.010,13 | 4.0 | 6420.0 | 742.0 | 21.Mai2034 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.595.372,28 | 4.0 | 7556.0 | 1470.0 | 15.Mai2048 | 313.0 |
FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.594.944,42 | 4.0 | 10007.0 | 447.0 | 01.Mai2054 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.594.616,52 | 4.0 | 8.0 | 696.0 | 10.Juni2033 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.582.298,13 | 4.0 | 69.0 | 319.0 | 20.Sept.2028 | 40.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.577.013,29 | 4.0 | 10835.0 | 1058.0 | 01.Sept.2038 | 295.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.576.037,67 | 4.0 | 9619.0 | 1199.0 | 15.Feb.2044 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.575.066,56 | 4.0 | 7882.0 | 1368.0 | 22.Okt.2041 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.574.431,14 | 4.0 | 11377.0 | 259.0 | 20.Feb.2028 | 75.0 |
FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.566.556,05 | 4.0 | 10009.0 | 451.0 | 01.Mai2054 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.565.175,22 | 4.0 | 59.0 | 1597.0 | 20.Dez.2043 | 130.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.563.969,68 | 4.0 | 12442.0 | 1082.0 | 07.Dez.2040 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.562.357,82 | 4.0 | 61.0 | 1188.0 | 20.Dez.2037 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.561.794,06 | 4.0 | 9720.0 | 121.0 | 30.Sept.2026 | 163.0 |
KFW | KFW MTN RegS | Government Related | 1.559.994,95 | 4.0 | 11957.0 | 456.0 | 15.Mai2030 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.558.713,71 | 4.0 | 9131.0 | 404.0 | 09.Okt.2029 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.555.742,61 | 4.0 | 7098.0 | 1469.0 | 15.Aug.2047 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.549.762,68 | 4.0 | 12262.0 | 913.0 | 01.Feb.2037 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.545.324,00 | 4.0 | 72.0 | 588.0 | 20.Sept.2031 | 170.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.544.419,83 | 4.0 | 1.0 | 698.0 | 15.Juli2035 | 675.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.543.320,39 | 4.0 | 11679.0 | 131.0 | 31.Okt.2026 | 130.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.542.660,17 | 4.0 | 11677.0 | 859.0 | 22.Juni2035 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.541.033,05 | 4.0 | 73.0 | 519.0 | 20.Dez.2030 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.537.068,01 | 4.0 | 10404.0 | 1254.0 | 22.Jan.2044 | 325.0 |
FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.536.637,73 | 4.0 | 9322.0 | 589.0 | 01.Juli2052 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.534.978,75 | 4.0 | 9654.0 | 682.0 | 25.Mai2032 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.535.163,06 | 4.0 | 12050.0 | 369.0 | 23.Mai2029 | 290.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.533.471,24 | 4.0 | 5817.0 | 561.0 | 21.Juni2031 | 150.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.525.596,43 | 4.0 | 11883.0 | 450.0 | 18.Apr.2030 | 240.0 |
KFW | KFW MTN RegS | Government Related | 1.524.266,85 | 4.0 | 11605.0 | 413.0 | 15.Nov.2029 | 200.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.524.130,59 | 4.0 | 10918.0 | 412.0 | 15.Sept.2029 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.524.179,35 | 4.0 | 6333.0 | 1301.0 | 15.Nov.2040 | 138.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.522.067,68 | 4.0 | 8327.0 | 1886.0 | 15.Aug.2048 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.517.646,49 | 4.0 | 8.0 | 343.0 | 10.März2029 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.516.429,84 | 4.0 | 6382.0 | 276.0 | 21.Mai2028 | 225.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.514.757,10 | 4.0 | 428.0 | 1921.0 | 17.Juni2055 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.513.306,86 | 4.0 | 10286.0 | 347.0 | 30.Apr.2029 | 463.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.513.543,95 | 4.0 | 11567.0 | 1379.0 | 07.Dez.2049 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.508.829,35 | 4.0 | 7081.0 | 1493.0 | 15.Nov.2047 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.506.241,51 | 4.0 | 9077.0 | 1192.0 | 15.Nov.2042 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.503.841,85 | 4.0 | 6900.0 | 1438.0 | 15.Feb.2046 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.497.357,95 | 4.0 | 68.0 | 1393.0 | 20.März2042 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.497.583,09 | 4.0 | 5736.0 | 523.0 | 21.Dez.2030 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.486.628,73 | 4.0 | 10543.0 | 507.0 | 15.Aug.2030 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.485.311,99 | 4.0 | 11700.0 | 444.0 | 15.März2030 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.483.994,09 | 4.0 | 5848.0 | 1674.0 | 15.Feb.2050 | 200.0 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.481.025,29 | 4.0 | 8640.0 | 716.0 | 01.Mai2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.478.779,99 | 4.0 | 55.0 | 1431.0 | 20.Juni2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.473.960,83 | 4.0 | 69.0 | 414.0 | 20.Sept.2029 | 70.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.470.682,68 | 4.0 | 11095.0 | 544.0 | 18.März2031 | 135.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 1.465.777,39 | 4.0 | 71.0 | 169.0 | 20.März2027 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.464.825,89 | 4.0 | 75.0 | 1018.0 | 20.März2037 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.463.049,44 | 4.0 | 58.0 | 1564.0 | 20.März2043 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.462.577,98 | 4.0 | 76.0 | 963.0 | 20.Juni2036 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.457.896,47 | 4.0 | 9916.0 | 492.0 | 31.Dez.2030 | 375.0 |
FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.456.716,89 | 4.0 | 9818.0 | 529.0 | 01.Okt.2054 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.453.655,45 | 4.0 | 61.0 | 1638.0 | 20.Dez.2044 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.451.321,86 | 4.0 | 62.0 | 1514.0 | 20.Dez.2042 | 140.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.451.385,40 | 4.0 | 373.0 | 1379.0 | 17.Juni2043 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.451.113,60 | 4.0 | 71.0 | 812.0 | 20.März2034 | 150.0 |
FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.450.329,02 | 4.0 | 8687.0 | 664.0 | 01.Juni2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.440.353,20 | 4.0 | 9704.0 | 130.0 | 31.Okt.2026 | 163.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.439.006,62 | 4.0 | 12300.0 | 1018.0 | 25.Okt.2038 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.436.382,56 | 4.0 | 6281.0 | 453.0 | 21.Mai2030 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.426.217,92 | 4.0 | 10481.0 | 1457.0 | 22.Juli2052 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.425.274,18 | 4.0 | 9255.0 | 244.0 | 31.Dez.2027 | 63.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.418.806,29 | 4.0 | 9659.0 | 566.0 | 01.Dez.2052 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.414.431,84 | 4.0 | 11532.0 | 797.0 | 04.Sept.2034 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.413.824,23 | 4.0 | 68.0 | 367.0 | 20.März2029 | 40.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.409.769,88 | 4.0 | 9446.0 | 1183.0 | 15.Mai2038 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.407.312,50 | 4.0 | 7150.0 | 1533.0 | 15.Mai2049 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.406.678,41 | 4.0 | 9346.0 | 265.0 | 31.März2028 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.399.773,24 | 4.0 | 6081.0 | 1703.0 | 15.Feb.2052 | 225.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.398.707,14 | 4.0 | 12701.0 | 1021.0 | 31.Jan.2040 | 438.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.398.877,41 | 4.0 | 11445.0 | 474.0 | 30.Juli2030 | 195.0 |
G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.398.211,55 | 4.0 | 8126.0 | 738.0 | 20.Feb.2052 | 200.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.396.433,29 | 4.0 | 11626.0 | 223.0 | 15.Okt.2027 | 130.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.394.391,28 | 4.0 | 7108.0 | 187.0 | 01.Juni2027 | 100.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.393.337,98 | 4.0 | 5998.0 | 725.0 | 15.Mai2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.388.469,01 | 4.0 | 9897.0 | 428.0 | 31.März2030 | 363.0 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.388.231,52 | 4.0 | 10257.0 | 360.0 | 01.Sept.2054 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.386.404,21 | 4.0 | 5568.0 | 2475.0 | 15.Aug.2050 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 1.384.992,18 | 4.0 | 72.0 | 1236.0 | 20.März2040 | 230.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.380.371,95 | 4.0 | 6739.0 | 171.0 | 21.Apr.2027 | 475.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.380.414,24 | 4.0 | 11207.0 | 1362.0 | 18.Okt.2043 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.380.458,66 | 4.0 | 6349.0 | 120.0 | 21.Sept.2026 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.375.453,88 | 4.0 | 12577.0 | 1151.0 | 07.Dez.2042 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.374.046,31 | 4.0 | 8.0 | 1853.0 | 10.März2053 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.373.464,23 | 4.0 | 56.0 | 1527.0 | 20.März2042 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.370.151,56 | 4.0 | 70.0 | 859.0 | 20.Sept.2034 | 140.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.367.908,66 | 4.0 | 11846.0 | 989.0 | 15.Mai2037 | 313.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.367.393,13 | 4.0 | 12656.0 | 594.0 | 28.März2032 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.364.662,63 | 4.0 | 8348.0 | 1208.0 | 15.Aug.2042 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.361.941,25 | 4.0 | 12216.0 | 712.0 | 31.Okt.2033 | 355.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.356.868,29 | 4.0 | 9836.0 | 512.0 | 01.Apr.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.352.820,25 | 4.0 | 6245.0 | 1612.0 | 15.Aug.2049 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.351.693,60 | 4.0 | 76.0 | 1051.0 | 20.Sept.2037 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.349.364,76 | 4.0 | 6.0 | 1967.0 | 10.März2050 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.347.689,22 | 4.0 | 12650.0 | 650.0 | 31.Jan.2033 | 325.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.346.653,60 | 4.0 | 1049.0 | 882.0 | 11.Mai2035 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.346.261,41 | 4.0 | 9839.0 | 437.0 | 30.Apr.2030 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.340.804,74 | 4.0 | 13616.0 | 1048.0 | 04.Juli2039 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.339.840,10 | 4.0 | 73.0 | 402.0 | 20.Sept.2029 | 210.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.333.807,21 | 4.0 | 9801.0 | 467.0 | 21.Juli2025 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.332.247,07 | 4.0 | 61.0 | 1164.0 | 20.Sept.2037 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 1.329.953,04 | 4.0 | 70.0 | 1536.0 | 20.März2045 | 240.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.329.269,40 | 4.0 | 9232.0 | 618.0 | 01.Juli2045 | 350.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.327.470,12 | 4.0 | 12269.0 | 426.0 | 01.März2030 | 350.0 |
FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.326.865,16 | 4.0 | 7961.0 | 765.0 | 01.Okt.2050 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 1.324.595,94 | 4.0 | 68.0 | 850.0 | 20.Juni2034 | 110.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.317.827,05 | 4.0 | 5280.0 | 1888.0 | 01.Dez.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.314.821,95 | 4.0 | 60.0 | 1216.0 | 20.März2038 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.314.042,66 | 4.0 | 73.0 | 427.0 | 20.Dez.2029 | 210.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.304.183,50 | 4.0 | 7.0 | 2030.0 | 10.März2055 | 263.0 |
FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.300.706,35 | 4.0 | 8311.0 | 683.0 | 01.März2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 1.296.260,44 | 4.0 | 54.0 | 1521.0 | 20.Juni2041 | 40.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.293.249,11 | 4.0 | 11655.0 | 693.0 | 15.Feb.2033 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 1.291.199,25 | 4.0 | 54.0 | 2069.0 | 20.Dez.2052 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 1.289.580,49 | 4.0 | 68.0 | 1360.0 | 20.Sept.2041 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.288.322,32 | 4.0 | 11232.0 | 1289.0 | 30.Juli2043 | 345.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.287.706,20 | 4.0 | 11676.0 | 180.0 | 30.Apr.2027 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.283.004,67 | 4.0 | 10680.0 | 1271.0 | 22.Jan.2045 | 350.0 |
FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.282.897,51 | 4.0 | 9125.0 | 663.0 | 01.Okt.2051 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.281.072,20 | 4.0 | 73.0 | 448.0 | 20.März2030 | 210.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.280.610,66 | 4.0 | 8771.0 | 1072.0 | 15.Mai2036 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.279.632,55 | 4.0 | 11495.0 | 216.0 | 15.Sept.2027 | 95.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.277.937,25 | 3.0 | 11928.0 | 373.0 | 15.Juni2029 | 280.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.277.013,53 | 3.0 | 527.0 | 174.0 | 03.Juni2027 | 750.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.274.648,64 | 3.0 | 68.0 | 828.0 | 20.März2034 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.271.339,30 | 3.0 | 8.0 | 1898.0 | 10.März2054 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.270.855,98 | 3.0 | 9719.0 | 1062.0 | 15.Mai2040 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.269.712,01 | 3.0 | 73.0 | 288.0 | 20.Juni2028 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.269.634,65 | 3.0 | 62.0 | 1080.0 | 20.Sept.2036 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.265.170,27 | 3.0 | 11170.0 | 308.0 | 15.Aug.2028 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.259.708,05 | 3.0 | 10731.0 | 1578.0 | 22.Jan.2060 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.255.963,03 | 3.0 | 11526.0 | 806.0 | 25.Nov.2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 1.254.340,70 | 3.0 | 67.0 | 1436.0 | 20.Sept.2042 | 190.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.253.537,42 | 3.0 | 9627.0 | 374.0 | 17.Juli2025 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.245.505,96 | 3.0 | 10897.0 | 397.0 | 15.Juli2029 | 25.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.242.843,24 | 3.0 | 6100.0 | 725.0 | 21.Nov.2033 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.231.847,57 | 3.0 | 6722.0 | 558.0 | 01.Juni2031 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.232.056,05 | 3.0 | 6177.0 | 1294.0 | 15.Mai2040 | 113.0 |
FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 1.227.001,56 | 3.0 | 10203.0 | 351.0 | 01.Aug.2054 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.222.162,06 | 3.0 | 9397.0 | 187.0 | 31.Mai2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.221.528,68 | 3.0 | 12318.0 | 453.0 | 15.Juni2030 | 370.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.217.453,47 | 3.0 | 51.0 | 2122.0 | 20.März2053 | 140.0 |
FNCC0750 | FNMA 30YR UMBS | Verbrieft | 1.211.736,12 | 3.0 | 10387.0 | 297.0 | 01.Juli2055 | 650.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.210.772,40 | 3.0 | 7.0 | 554.0 | 10.Juni2031 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.207.259,38 | 3.0 | 7459.0 | 1446.0 | 15.Mai2047 | 300.0 |
FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.205.569,58 | 3.0 | 9545.0 | 637.0 | 01.Nov.2054 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.201.471,46 | 3.0 | 10010.0 | 409.0 | 31.Dez.2029 | 388.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.194.646,51 | 3.0 | 503.0 | 716.0 | 14.Apr.2034 | 490.0 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.193.040,11 | 3.0 | 9354.0 | 550.0 | 01.Sept.2042 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.191.973,77 | 3.0 | 12486.0 | 483.0 | 15.Nov.2030 | 400.0 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.189.721,66 | 3.0 | 10228.0 | 348.0 | 01.Mai2054 | 600.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.187.655,73 | 3.0 | 9753.0 | 645.0 | 14.Feb.2033 | 375.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.186.901,37 | 3.0 | 5283.0 | 626.0 | 15.Mai2032 | 200.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.184.863,76 | 3.0 | 319.0 | 605.0 | 17.Dez.2031 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.180.442,84 | 3.0 | 12405.0 | 410.0 | 15.Dez.2029 | 385.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.178.800,95 | 3.0 | 11044.0 | 395.0 | 30.Juli2029 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.178.258,87 | 3.0 | 66.0 | 1492.0 | 20.Juni2043 | 190.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.176.629,40 | 3.0 | 7456.0 | 734.0 | 01.März2034 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.175.949,44 | 3.0 | 6133.0 | 1921.0 | 01.Dez.2055 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.172.864,87 | 3.0 | 55.0 | 1464.0 | 20.Dez.2040 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.168.369,49 | 3.0 | 12113.0 | 494.0 | 04.Dez.2030 | 313.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.163.202,73 | 3.0 | 9207.0 | 2626.0 | 01.Aug.2072 | 300.0 |
FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 1.161.078,70 | 3.0 | 10387.0 | 241.0 | 01.Aug.2054 | 650.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.155.990,23 | 3.0 | 9988.0 | 174.0 | 30.Apr.2027 | 375.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.152.444,16 | 3.0 | 959.0 | 512.0 | 09.Sept.2030 | 13.0 |
FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.148.010,08 | 3.0 | 8017.0 | 729.0 | 01.Okt.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.144.934,15 | 3.0 | 10184.0 | 314.0 | 30.Nov.2028 | 438.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.143.569,12 | 3.0 | 7208.0 | 808.0 | 15.März2035 | 345.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.139.444,46 | 3.0 | 13112.0 | 830.0 | 07.März2036 | 425.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.138.381,05 | 3.0 | 1.0 | 571.0 | 15.Feb.2033 | 700.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.137.993,06 | 3.0 | 12235.0 | 761.0 | 01.Juli2034 | 385.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.136.943,59 | 3.0 | 9548.0 | 1770.0 | 22.Juli2068 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.135.423,17 | 3.0 | 10293.0 | 589.0 | 01.Aug.2031 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.127.811,50 | 3.0 | 68.0 | 295.0 | 20.Juni2028 | 20.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 1.126.608,29 | 3.0 | 10138.0 | 254.0 | 12.Apr.2029 | 499.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.126.754,38 | 3.0 | 12519.0 | 265.0 | 25.Feb.2028 | 0.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.124.161,54 | 3.0 | 9758.0 | 355.0 | 17.Juli2025 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 1.118.588,70 | 3.0 | 61.0 | 2006.0 | 20.Juni2054 | 220.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.118.718,24 | 3.0 | 7.0 | 1903.0 | 10.März2052 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.114.688,43 | 3.0 | 10806.0 | 1138.0 | 01.März2040 | 310.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.113.778,36 | 3.0 | 11470.0 | 178.0 | 20.Apr.2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.111.364,43 | 3.0 | 8114.0 | 1204.0 | 15.Feb.2042 | 313.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.109.002,30 | 3.0 | 6.0 | 1954.0 | 10.März2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 1.105.926,45 | 3.0 | 56.0 | 2067.0 | 20.März2054 | 180.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.102.537,00 | 3.0 | 10816.0 | 489.0 | 01.Aug.2030 | 95.0 |
JPY | JPY CASH | Cash und/oder Derivate | 1.101.662,10 | 3.0 | 69.0 | 0.0 | nan | 0.0 |
FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.095.892,82 | 3.0 | 9852.0 | 478.0 | 01.Jan.2053 | 500.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 1.093.992,80 | 3.0 | 1563.0 | 138.0 | 01.Juli2026 | 100.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.090.748,31 | 3.0 | 2395.0 | 608.0 | 15.Juli2032 | 358.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.090.372,38 | 3.0 | 10064.0 | 428.0 | 01.Juni2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 1.089.624,39 | 3.0 | 71.0 | 661.0 | 20.Juni2032 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.088.480,49 | 3.0 | 8961.0 | 2036.0 | 15.Aug.2053 | 180.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.083.697,86 | 3.0 | 10624.0 | 1656.0 | 22.Okt.2063 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.083.769,70 | 3.0 | 9619.0 | 962.0 | 01.März2036 | 145.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.082.407,79 | 3.0 | 7436.0 | 296.0 | 01.Sept.2028 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.081.905,75 | 3.0 | 11494.0 | 297.0 | 30.Juli2028 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.077.634,73 | 3.0 | 9945.0 | 443.0 | 31.Mai2030 | 375.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.074.630,31 | 3.0 | 5673.0 | 677.0 | 21.Nov.2032 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.074.143,79 | 3.0 | 10065.0 | 161.0 | 15.März2027 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.073.878,32 | 3.0 | 11935.0 | 157.0 | 15.Feb.2027 | 295.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.073.425,74 | 3.0 | 2423.0 | 745.0 | 05.Juli2034 | 383.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.072.912,30 | 3.0 | 7573.0 | 1280.0 | 15.Nov.2042 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.072.633,83 | 3.0 | 10107.0 | 611.0 | 15.Sept.2031 | 13.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.071.428,99 | 3.0 | 13317.0 | 728.0 | 01.Aug.2034 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.070.338,36 | 3.0 | 6522.0 | 1491.0 | 15.Aug.2046 | 225.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.070.476,81 | 3.0 | 1058.0 | 432.0 | 12.Feb.2030 | 273.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.065.624,51 | 3.0 | 12509.0 | 626.0 | 19.Okt.2032 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.065.157,94 | 3.0 | 9654.0 | 227.0 | 15.Nov.2027 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.064.528,69 | 3.0 | 10642.0 | 432.0 | 15.Nov.2029 | 5.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.064.462,66 | 3.0 | 2237.0 | 625.0 | 25.Apr.2032 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.064.479,86 | 3.0 | 71.0 | 145.0 | 20.Dez.2026 | 210.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.062.342,41 | 3.0 | 7332.0 | 728.0 | 01.Dez.2033 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.058.858,77 | 3.0 | 10472.0 | 664.0 | 06.Juli2032 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.054.059,19 | 3.0 | 11303.0 | 796.0 | 23.Mai2034 | 240.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.051.936,46 | 3.0 | 10111.0 | 443.0 | 01.Dez.2052 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 1.048.467,48 | 3.0 | 62.0 | 1098.0 | 20.Dez.2036 | 60.0 |
FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.046.762,99 | 3.0 | 8375.0 | 703.0 | 01.Dez.2051 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.046.464,46 | 3.0 | 13764.0 | 248.0 | 07.März2028 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.044.030,41 | 3.0 | 5556.0 | 2475.0 | 15.Aug.2050 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.043.907,96 | 3.0 | 2633.0 | 1193.0 | 15.Okt.2042 | 470.0 |
HUF | HUF CASH | Cash und/oder Derivate | 1.040.827,64 | 3.0 | 29.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 1.040.181,27 | 3.0 | 50.0 | 1975.0 | 20.Dez.2047 | 80.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.035.745,64 | 3.0 | 1.0 | 632.0 | 15.Feb.2034 | 663.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.034.857,64 | 3.0 | 10269.0 | 346.0 | 30.Apr.2029 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.033.721,49 | 3.0 | 13914.0 | 600.0 | 25.Okt.2032 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.032.593,98 | 3.0 | 60.0 | 1244.0 | 20.Sept.2038 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.031.037,02 | 3.0 | 9335.0 | 257.0 | 29.Feb.2028 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.030.484,35 | 3.0 | 55.0 | 1483.0 | 20.März2041 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.028.496,15 | 3.0 | 10185.0 | 540.0 | 10.Okt.2031 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 1.028.072,65 | 3.0 | 56.0 | 2261.0 | 20.März2064 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.026.918,53 | 3.0 | 68.0 | 295.0 | 20.Juni2028 | 30.0 |
STT | STATE STREET CORP | Unternehmen | 1.026.802,16 | 3.0 | 10177.0 | 421.0 | 24.Apr.2030 | 483.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.025.438,09 | 3.0 | 7.0 | 1676.0 | 10.März2048 | 263.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.023.878,88 | 3.0 | 2906.0 | 717.0 | 12.Aug.2035 | 685.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.022.952,55 | 3.0 | 13749.0 | 689.0 | 31.Jan.2034 | 463.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.021.610,80 | 3.0 | 10124.0 | 258.0 | 20.Apr.2029 | 473.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.018.687,88 | 3.0 | 1911.0 | 1781.0 | 12.Apr.2051 | 372.0 |
FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 1.016.857,28 | 3.0 | 9518.0 | 400.0 | 01.Juli2038 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 1.014.394,36 | 3.0 | 72.0 | 701.0 | 20.Dez.2032 | 170.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.013.530,15 | 3.0 | 13657.0 | 593.0 | 07.Juni2032 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.011.152,39 | 3.0 | 11740.0 | 825.0 | 15.Jan.2035 | 288.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.010.288,45 | 3.0 | 11793.0 | 314.0 | 17.Okt.2028 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.008.247,10 | 3.0 | 10045.0 | 136.0 | 30.Nov.2026 | 425.0 |
FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 1.004.789,09 | 3.0 | 9403.0 | 602.0 | 01.März2051 | 400.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.001.837,52 | 3.0 | 367.0 | 1002.0 | 17.Juni2037 | 339.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.000.892,78 | 3.0 | 7.0 | 254.0 | 10.März2028 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 999.466,03 | 3.0 | 75.0 | 932.0 | 20.Dez.2035 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 999.769,06 | 3.0 | 58.0 | 1286.0 | 20.Dez.2038 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 994.700,51 | 3.0 | 9848.0 | 633.0 | 25.Nov.2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 994.728,87 | 3.0 | 11538.0 | 277.0 | 30.Apr.2028 | 140.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 993.828,31 | 3.0 | 11653.0 | 629.0 | 14.Mai2032 | 250.0 |
FNCB7482 | FNMA 30YR UMBS | Verbrieft | 993.429,20 | 3.0 | 10189.0 | 343.0 | 01.Nov.2053 | 600.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 992.643,61 | 3.0 | 7179.0 | 371.0 | 01.Juni2029 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 992.039,73 | 3.0 | 9738.0 | 743.0 | 15.Feb.2035 | 478.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 991.763,71 | 3.0 | 57.0 | 1316.0 | 20.März2039 | 40.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 990.592,19 | 3.0 | 11007.0 | 287.0 | 25.Mai2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 987.487,57 | 3.0 | 11585.0 | 172.0 | 01.Apr.2027 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 984.979,92 | 3.0 | 57.0 | 1538.0 | 20.Juni2042 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 984.702,26 | 3.0 | 69.0 | 245.0 | 20.Dez.2027 | 30.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 982.900,54 | 3.0 | 9091.0 | 659.0 | 01.Feb.2051 | 350.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 981.513,72 | 3.0 | 488.0 | 631.0 | 23.Nov.2034 | 775.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 980.498,20 | 3.0 | 9782.0 | 184.0 | 31.Mai2027 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 979.179,21 | 3.0 | 8184.0 | 1295.0 | 15.Mai2044 | 338.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 978.191,34 | 3.0 | 13205.0 | 799.0 | 25.Apr.2035 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 977.426,64 | 3.0 | 8.0 | 1844.0 | 10.Sept.2052 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 976.840,11 | 3.0 | 60.0 | 1076.0 | 20.Juni2036 | 20.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 974.180,73 | 3.0 | 12890.0 | 1150.0 | 25.Apr.2041 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 970.689,43 | 3.0 | 11860.0 | 681.0 | 20.Feb.2033 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 969.888,05 | 3.0 | 11021.0 | 334.0 | 15.Nov.2028 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 967.766,61 | 3.0 | 10256.0 | 615.0 | 31.Okt.2031 | 50.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 967.846,45 | 3.0 | 2488.0 | 1299.0 | 16.Mai2044 | 418.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 967.502,72 | 3.0 | 6878.0 | 1461.0 | 15.Mai2046 | 250.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 967.160,78 | 3.0 | 6889.0 | 413.0 | 01.Nov.2029 | 155.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 965.663,38 | 3.0 | 10163.0 | 575.0 | 30.Apr.2031 | 10.0 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 965.571,73 | 3.0 | 11840.0 | 400.0 | 22.Okt.2029 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 963.931,79 | 3.0 | 9681.0 | 1020.0 | 15.Mai2039 | 425.0 |
KFW | KFW MTN RegS | Government Related | 960.662,66 | 3.0 | 11801.0 | 399.0 | 04.Okt.2029 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 959.312,49 | 3.0 | 55.0 | 1397.0 | 20.Dez.2039 | 30.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 958.463,17 | 3.0 | 2684.0 | 718.0 | 25.Okt.2034 | 500.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 956.317,60 | 3.0 | 11792.0 | 141.0 | 10.Dez.2026 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 955.300,55 | 3.0 | 10200.0 | 559.0 | 31.Jan.2032 | 438.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 954.056,30 | 3.0 | 7.0 | 472.0 | 10.Juni2030 | 138.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 954.115,04 | 3.0 | 10234.0 | 615.0 | 17.Okt.2031 | 30.0 |
KFW | KFW MTN RegS | Government Related | 953.828,97 | 3.0 | 11800.0 | 682.0 | 14.Feb.2033 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 953.661,30 | 3.0 | 10712.0 | 575.0 | 22.Juni2031 | 100.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 952.662,67 | 3.0 | 9839.0 | 465.0 | 20.Sept.2052 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 949.866,17 | 3.0 | 62.0 | 1569.0 | 20.März2044 | 160.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 949.940,34 | 3.0 | 1561.0 | 752.0 | 15.Nov.2033 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 949.452,69 | 3.0 | 10848.0 | 621.0 | 01.März2032 | 165.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 949.308,01 | 3.0 | 73.0 | 564.0 | 20.Juni2031 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 947.048,73 | 3.0 | 54.0 | 1551.0 | 20.Dez.2041 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 947.100,00 | 3.0 | 7663.0 | 1292.0 | 15.Mai2043 | 288.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 945.609,32 | 3.0 | 3358.0 | 1109.0 | 31.Jan.2042 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 945.317,73 | 3.0 | 9816.0 | 1393.0 | 25.Mai2043 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 944.544,58 | 3.0 | 7755.0 | 1909.0 | 31.Okt.2052 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 942.926,29 | 3.0 | 9421.0 | 179.0 | 30.Apr.2027 | 50.0 |
FNCB4831 | FNMA 30YR UMBS | Verbrieft | 942.990,93 | 3.0 | 9589.0 | 583.0 | 01.Okt.2052 | 450.0 |
SGD | SGD CASH | Cash und/oder Derivate | 942.193,19 | 3.0 | 7849.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 941.365,95 | 3.0 | 7478.0 | 1423.0 | 15.Feb.2047 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 941.333,24 | 3.0 | 44.0 | 2215.0 | 20.Juni2050 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 939.144,95 | 3.0 | 9318.0 | 339.0 | 31.Jan.2029 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 935.910,57 | 3.0 | 11236.0 | 1282.0 | 15.Mai2041 | 260.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 933.977,03 | 3.0 | 1534.0 | 234.0 | 15.Nov.2027 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 932.380,41 | 3.0 | 12690.0 | 919.0 | 31.Jan.2037 | 420.0 |
FNCB8342 | FNMA 30YR UMBS | Verbrieft | 932.535,16 | 3.0 | 10217.0 | 332.0 | 01.Apr.2054 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 931.908,27 | 3.0 | 8775.0 | 1113.0 | 30.Juli2037 | 85.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 931.342,22 | 3.0 | 2947.0 | 338.0 | 28.Feb.2029 | 375.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 930.208,84 | 3.0 | 1.0 | 328.0 | 15.Mai2029 | 825.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 930.002,08 | 3.0 | 10234.0 | 417.0 | 22.Apr.2031 | 510.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 926.071,29 | 3.0 | 73.0 | 1167.0 | 20.März2039 | 230.0 |
DKK | DKK CASH | Cash und/oder Derivate | 924.414,25 | 3.0 | 1577.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 923.211,56 | 3.0 | 68.0 | 890.0 | 20.Dez.2034 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 922.766,79 | 3.0 | 55.0 | 1452.0 | 20.Sept.2040 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 921.772,00 | 3.0 | 10708.0 | 472.0 | 30.Apr.2030 | 50.0 |
KFW | KFW MTN RegS | Government Related | 921.107,81 | 3.0 | 10825.0 | 656.0 | 07.Juni2032 | 138.0 |
FNMA4404 | FNMA 15YR UMBS | Verbrieft | 921.200,21 | 3.0 | 9336.0 | 392.0 | 01.Aug.2036 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 920.875,99 | 3.0 | 64.0 | 1576.0 | 20.Sept.2044 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 919.839,13 | 3.0 | 9291.0 | 289.0 | 30.Juni2028 | 125.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 919.912,53 | 3.0 | 12753.0 | 1232.0 | 15.Jan.2042 | 375.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 920.103,43 | 3.0 | 1901.0 | 1080.0 | 15.Nov.2039 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 919.341,02 | 3.0 | 11673.0 | 1129.0 | 01.Okt.2040 | 385.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 919.353,51 | 3.0 | 11913.0 | 233.0 | 01.Dez.2027 | 265.0 |
FNCB6082 | FNMA 30YR UMBS | Verbrieft | 919.040,01 | 3.0 | 10040.0 | 421.0 | 01.Apr.2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 918.636,91 | 3.0 | 35.0 | 2839.0 | 20.März2061 | 70.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 917.050,85 | 3.0 | 7.0 | 327.0 | 10.Dez.2028 | 238.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 913.156,32 | 3.0 | 11462.0 | 777.0 | 15.Feb.2034 | 220.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 912.074,23 | 2.0 | 6931.0 | 1628.0 | 22.Juli2047 | 150.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 910.675,93 | 2.0 | 12280.0 | 331.0 | 16.Jan.2029 | 363.0 |
FNMA4535 | FNMA 15YR UMBS | Verbrieft | 910.345,89 | 2.0 | 8891.0 | 418.0 | 01.Feb.2037 | 150.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 907.713,06 | 2.0 | 11835.0 | 165.0 | 11.März2027 | 220.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 906.502,31 | 2.0 | 5928.0 | 353.0 | 20.Apr.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 904.429,18 | 2.0 | 52.0 | 2098.0 | 20.Sept.2052 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 903.792,68 | 2.0 | 8553.0 | 1233.0 | 15.Aug.2043 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 899.630,09 | 2.0 | 9870.0 | 538.0 | 31.Aug.2031 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 897.718,64 | 2.0 | 39.0 | 2694.0 | 20.März2062 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 894.127,27 | 2.0 | 10121.0 | 1806.0 | 25.Mai2055 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 892.166,69 | 2.0 | 56.0 | 1351.0 | 20.Juni2039 | 30.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 892.025,87 | 2.0 | 11500.0 | 199.0 | 15.Juli2027 | 75.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 889.976,09 | 2.0 | 7329.0 | 621.0 | 01.Sept.2032 | 355.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 889.322,78 | 2.0 | 12015.0 | 542.0 | 30.Juli2031 | 310.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 888.730,39 | 2.0 | 11655.0 | 847.0 | 25.Mai2035 | 320.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 887.444,67 | 2.0 | 8868.0 | 427.0 | 17.Juli2025 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 887.166,89 | 2.0 | 9416.0 | 1957.0 | 01.Juni2054 | 325.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 885.087,59 | 2.0 | 11064.0 | 289.0 | 02.Juni2028 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 881.882,27 | 2.0 | 10240.0 | 659.0 | 30.Apr.2032 | 70.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 879.650,46 | 2.0 | 8632.0 | 691.0 | 01.Aug.2051 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 877.925,83 | 2.0 | 11941.0 | 722.0 | 14.Okt.2033 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 876.841,03 | 2.0 | 61.0 | 1657.0 | 20.Juni2045 | 160.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 876.539,64 | 2.0 | 1.0 | 835.0 | 15.Juni2038 | 713.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 876.574,53 | 2.0 | 8.0 | 766.0 | 10.Juni2034 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 873.895,74 | 2.0 | 10924.0 | 350.0 | 15.Jan.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 873.911,70 | 2.0 | 72.0 | 763.0 | 20.Sept.2033 | 170.0 |
G2AC0071 | GNMA2 30YR | Verbrieft | 873.316,91 | 2.0 | 8999.0 | 514.0 | 20.Okt.2042 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 868.723,17 | 2.0 | 13468.0 | 547.0 | 22.Okt.2031 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 867.999,72 | 2.0 | 65.0 | 1775.0 | 20.März2049 | 220.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 868.105,81 | 2.0 | 13469.0 | 1063.0 | 30.Juli2040 | 490.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 868.202,07 | 2.0 | 11723.0 | 788.0 | 22.Juni2034 | 300.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 868.222,93 | 2.0 | 11410.0 | 282.0 | 15.Mai2028 | 90.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 868.230,97 | 2.0 | 1071.0 | 549.0 | 18.Juni2031 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 863.898,48 | 2.0 | 33.0 | 2926.0 | 20.März2060 | 50.0 |
FNMA4566 | FNMA 15YR UMBS | Verbrieft | 863.552,42 | 2.0 | 8859.0 | 438.0 | 01.März2037 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 861.383,23 | 2.0 | 11863.0 | 717.0 | 15.Aug.2033 | 260.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 859.661,63 | 2.0 | 7.0 | 816.0 | 10.Dez.2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 858.317,57 | 2.0 | 66.0 | 987.0 | 20.Dez.2035 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 856.082,47 | 2.0 | 11264.0 | 235.0 | 15.Nov.2027 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 854.998,81 | 2.0 | 10517.0 | 636.0 | 20.Feb.2032 | 90.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 854.846,45 | 2.0 | 5507.0 | 725.0 | 15.Sept.2033 | 225.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 854.998,26 | 2.0 | 12071.0 | 251.0 | 15.Feb.2028 | 325.0 |
FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 854.342,71 | 2.0 | 10376.0 | 203.0 | 01.Nov.2053 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 853.957,11 | 2.0 | 60.0 | 2025.0 | 20.Sept.2054 | 210.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 853.427,42 | 2.0 | 11533.0 | 108.0 | 01.Aug.2026 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 850.523,16 | 2.0 | 9682.0 | 127.0 | 21.Okt.2027 | 195.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 850.154,81 | 2.0 | 7630.0 | 336.0 | 01.März2029 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 849.177,44 | 2.0 | 11320.0 | 292.0 | 22.Juni2028 | 80.0 |
CAD | CAD CASH | Cash und/oder Derivate | 848.392,71 | 2.0 | 7333.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 848.369,12 | 2.0 | 62.0 | 1039.0 | 20.März2036 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 845.385,53 | 2.0 | 56.0 | 1373.0 | 20.Sept.2039 | 30.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 843.375,89 | 2.0 | 11934.0 | 729.0 | 25.Nov.2033 | 338.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 843.102,63 | 2.0 | 11241.0 | 220.0 | 22.Sept.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 840.646,79 | 2.0 | 72.0 | 566.0 | 20.Juni2031 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 838.827,36 | 2.0 | 9309.0 | 281.0 | 31.Mai2028 | 125.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 837.682,88 | 2.0 | 6193.0 | 169.0 | 15.Apr.2027 | 450.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 837.384,23 | 2.0 | 11926.0 | 457.0 | 23.Mai2030 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 836.231,06 | 2.0 | 43.0 | 2562.0 | 20.März2063 | 130.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 835.221,82 | 2.0 | 11757.0 | 218.0 | 04.Okt.2027 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 835.397,81 | 2.0 | 7.0 | 865.0 | 10.Juni2035 | 263.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 834.386,59 | 2.0 | 11625.0 | 1102.0 | 04.Okt.2039 | 338.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 833.110,84 | 2.0 | 10276.0 | 661.0 | 01.Juni2032 | 95.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 832.047,59 | 2.0 | 7478.0 | 251.0 | 01.März2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 829.714,14 | 2.0 | 10254.0 | 297.0 | 30.Sept.2028 | 463.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 828.366,13 | 2.0 | 5605.0 | 577.0 | 10.Sept.2031 | 150.0 |
MS | MORGAN STANLEY | Unternehmen | 828.053,72 | 2.0 | 10243.0 | 415.0 | 17.Apr.2031 | 519.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 828.023,23 | 2.0 | 11601.0 | 128.0 | 20.Okt.2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 828.119,25 | 2.0 | 65.0 | 1512.0 | 20.Sept.2043 | 180.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 826.476,52 | 2.0 | 11774.0 | 656.0 | 27.Sept.2032 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 825.272,55 | 2.0 | 50.0 | 1939.0 | 20.Juni2047 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 824.463,26 | 2.0 | 7139.0 | 1639.0 | 22.Jan.2049 | 175.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 819.840,23 | 2.0 | 8239.0 | 476.0 | 01.Sept.2030 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 819.174,35 | 2.0 | 8.0 | 1310.0 | 10.Sept.2042 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 816.585,98 | 2.0 | 11825.0 | 711.0 | 22.Juni2033 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 816.621,26 | 2.0 | 12184.0 | 789.0 | 01.Feb.2035 | 385.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 816.248,96 | 2.0 | 10035.0 | 488.0 | 31.Jan.2031 | 400.0 |
KFW | KFW MTN RegS | Government Related | 811.888,05 | 2.0 | 11598.0 | 196.0 | 30.Juni2027 | 125.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 811.914,71 | 2.0 | 10149.0 | 534.0 | 25.Nov.2030 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 810.734,38 | 2.0 | 7333.0 | 1440.0 | 15.Nov.2046 | 288.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 810.065,86 | 2.0 | 6718.0 | 513.0 | 23.Mai2031 | 450.0 |
EU | EUROPEAN UNION RegS | Government Related | 808.034,97 | 2.0 | 11543.0 | 100.0 | 06.Juli2026 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 805.022,29 | 2.0 | 11032.0 | 1577.0 | 15.Jan.2047 | 275.0 |
KFW | KFW MTN RegS | Government Related | 805.059,01 | 2.0 | 10063.0 | 614.0 | 15.Sept.2031 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 804.707,57 | 2.0 | 11386.0 | 422.0 | 04.Dez.2029 | 163.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 804.187,05 | 2.0 | 2937.0 | 800.0 | 30.März2035 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 802.397,55 | 2.0 | 7006.0 | 1395.0 | 15.Feb.2045 | 250.0 |
KFW | KFW MTN RegS | Government Related | 802.393,18 | 2.0 | 12240.0 | 522.0 | 24.März2031 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 801.359,69 | 2.0 | 69.0 | 1292.0 | 20.Sept.2040 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 800.304,01 | 2.0 | 7583.0 | 1388.0 | 15.Nov.2045 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 799.266,75 | 2.0 | 49.0 | 1988.0 | 20.März2048 | 80.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 798.809,67 | 2.0 | 2409.0 | 225.0 | 16.Nov.2027 | 390.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 795.902,26 | 2.0 | 2488.0 | 641.0 | 30.Apr.2032 | 130.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 791.225,36 | 2.0 | 7384.0 | 1871.0 | 22.Juli2065 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 788.954,45 | 2.0 | 11711.0 | 843.0 | 30.Apr.2035 | 315.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 788.972,33 | 2.0 | 10227.0 | 338.0 | 01.Sept.2053 | 600.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 787.096,94 | 2.0 | 324.0 | 330.0 | 17.Dez.2028 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 785.196,62 | 2.0 | 6815.0 | 636.0 | 01.Juni2032 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 784.840,90 | 2.0 | 11212.0 | 235.0 | 15.Nov.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 781.592,74 | 2.0 | 65.0 | 1556.0 | 20.Juni2044 | 190.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 781.115,05 | 2.0 | 10059.0 | 959.0 | 15.Mai2038 | 450.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 779.754,85 | 2.0 | 9693.0 | 100.0 | 14.Juli2026 | 115.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 778.753,28 | 2.0 | 8516.0 | 1254.0 | 15.Feb.2044 | 363.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 778.598,00 | 2.0 | 9364.0 | 599.0 | 01.Okt.2052 | 400.0 |
FNCB2640 | FNMA 30YR UMBS | Verbrieft | 775.330,33 | 2.0 | 8280.0 | 731.0 | 01.Jan.2052 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 773.005,61 | 2.0 | 8400.0 | 1341.0 | 31.Okt.2040 | 120.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 772.901,81 | 2.0 | 7607.0 | 568.0 | 02.Feb.2032 | 405.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 767.893,10 | 2.0 | 1.0 | 412.0 | 15.Juli2030 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 766.413,04 | 2.0 | 7625.0 | 1367.0 | 15.Mai2045 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 765.433,37 | 2.0 | 10274.0 | 400.0 | 22.Jan.2030 | 475.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 763.809,58 | 2.0 | 9097.0 | 631.0 | 01.Juni2052 | 350.0 |
WMT | WALMART INC | Unternehmen | 762.407,61 | 2.0 | 10088.0 | 426.0 | 28.Apr.2030 | 435.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 762.691,22 | 2.0 | 5558.0 | 645.0 | 21.Mai2032 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 760.364,19 | 2.0 | 9662.0 | 1617.0 | 31.Okt.2048 | 270.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 760.006,56 | 2.0 | 9853.0 | 413.0 | 31.Jan.2030 | 350.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 759.586,26 | 2.0 | 9406.0 | 594.0 | 01.Feb.2053 | 400.0 |
FRSD8402 | FHLMC 30YR UMBS SUPER | Verbrieft | 759.249,27 | 2.0 | 10181.0 | 315.0 | 01.Feb.2054 | 600.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 757.703,69 | 2.0 | 7189.0 | 1636.0 | 01.Dez.2055 | 440.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 755.982,78 | 2.0 | 49.0 | 2202.0 | 20.Juni2053 | 120.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 754.149,14 | 2.0 | 11160.0 | 727.0 | 01.Sept.2033 | 245.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 753.781,64 | 2.0 | 10633.0 | 1493.0 | 01.März2048 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 753.628,36 | 2.0 | 42.0 | 2226.0 | 20.Sept.2049 | 40.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 751.288,57 | 2.0 | 11938.0 | 828.0 | 01.Aug.2035 | 365.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 750.926,58 | 2.0 | 10061.0 | 375.0 | 20.Dez.2052 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 749.725,37 | 2.0 | 8.0 | 616.0 | 10.Juni2032 | 338.0 |
FNCB6650 | FNMA 30YR UMBS | Verbrieft | 748.125,17 | 2.0 | 10093.0 | 439.0 | 01.Juni2053 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 746.231,00 | 2.0 | 11911.0 | 112.0 | 28.Aug.2026 | 310.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 745.712,81 | 2.0 | 11892.0 | 608.0 | 19.März2032 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 745.231,51 | 2.0 | 7521.0 | 1399.0 | 25.Mai2040 | 50.0 |
NZD | NZD CASH | Cash und/oder Derivate | 743.795,42 | 2.0 | 6069.0 | 0.0 | nan | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 743.924,16 | 2.0 | 12018.0 | 761.0 | 04.Juli2034 | 325.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 743.290,59 | 2.0 | 2884.0 | 639.0 | 25.Okt.2033 | 600.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 742.667,06 | 2.0 | 6320.0 | 1641.0 | 01.Dez.2048 | 275.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 741.848,67 | 2.0 | 12364.0 | 432.0 | 26.Okt.2029 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 737.162,57 | 2.0 | 12065.0 | 317.0 | 15.Nov.2028 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 735.963,06 | 2.0 | 306.0 | 193.0 | 17.Juni2027 | 100.0 |
EU | EUROPEAN UNION RegS | Government Related | 734.874,90 | 2.0 | 11998.0 | 395.0 | 05.Okt.2029 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 734.921,89 | 2.0 | 7281.0 | 430.0 | 01.März2030 | 275.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 733.267,34 | 2.0 | 10367.0 | 730.0 | 22.Apr.2036 | 557.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 732.978,81 | 2.0 | 7167.0 | 771.0 | 01.Juni2034 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 732.748,27 | 2.0 | 2474.0 | 349.0 | 30.Apr.2029 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 732.293,90 | 2.0 | 11977.0 | 324.0 | 01.Dez.2028 | 280.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 731.803,33 | 2.0 | 7664.0 | 1347.0 | 15.Nov.2044 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 731.694,37 | 2.0 | 14578.0 | 309.0 | 07.Dez.2028 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 730.661,52 | 2.0 | 11417.0 | 157.0 | 31.Jan.2027 | 0.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 729.491,74 | 2.0 | 9644.0 | 147.0 | 12.Jan.2027 | 175.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 728.225,48 | 2.0 | 11801.0 | 697.0 | 04.Juli2033 | 288.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 726.875,37 | 2.0 | 6520.0 | 790.0 | 20.Sept.2035 | 475.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 726.414,94 | 2.0 | 1.0 | 536.0 | 15.Apr.2032 | 638.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 722.761,74 | 2.0 | 10207.0 | 125.0 | 22.Okt.2027 | 607.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 722.041,56 | 2.0 | 7215.0 | 142.0 | 15.Dez.2026 | 155.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 719.244,47 | 2.0 | 9958.0 | 273.0 | 31.Mai2028 | 363.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 718.706,18 | 2.0 | 11835.0 | 426.0 | 28.Jan.2030 | 288.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 718.587,15 | 2.0 | 11406.0 | 1060.0 | 15.Feb.2036 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 717.676,79 | 2.0 | 11758.0 | 809.0 | 04.Dez.2034 | 300.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 717.643,10 | 2.0 | 445.0 | 872.0 | 07.Nov.2047 | 800.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 717.166,58 | 2.0 | 9634.0 | 1107.0 | 15.Mai2041 | 438.0 |
SEK | SEK CASH | Cash und/oder Derivate | 716.815,53 | 2.0 | 1047.0 | 0.0 | nan | 0.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 716.037,59 | 2.0 | 11893.0 | 695.0 | 25.Mai2033 | 338.0 |
KFW | KFW MTN RegS | Government Related | 716.041,81 | 2.0 | 11725.0 | 573.0 | 15.Okt.2031 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 712.566,15 | 2.0 | 6.0 | 1817.0 | 10.März2049 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 711.241,47 | 2.0 | 10895.0 | 422.0 | 31.Okt.2029 | 60.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 710.603,01 | 2.0 | 8.0 | 1324.0 | 10.Sept.2043 | 388.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 710.091,23 | 2.0 | 11737.0 | 249.0 | 01.Feb.2028 | 200.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 710.099,86 | 2.0 | 7710.0 | 719.0 | 15.März2034 | 425.0 |
FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 709.044,28 | 2.0 | 10234.0 | 372.0 | 01.Apr.2055 | 600.0 |
EU | EUROPEAN UNION RegS | Government Related | 708.485,00 | 2.0 | 10121.0 | 574.0 | 22.Apr.2031 | 0.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 708.138,72 | 2.0 | 12238.0 | 246.0 | 30.Jan.2028 | 375.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 707.458,60 | 2.0 | 10014.0 | 121.0 | 18.Okt.2027 | 451.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 705.929,54 | 2.0 | 13851.0 | 726.0 | 04.Juli2034 | 475.0 |
FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 706.138,05 | 2.0 | 9875.0 | 507.0 | 01.Sept.2052 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 705.554,28 | 2.0 | 9189.0 | 308.0 | 13.Sept.2028 | 113.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 705.352,52 | 2.0 | 9719.0 | 103.0 | 22.Juli2027 | 173.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 704.998,04 | 2.0 | 9.0 | 1832.0 | 10.Sept.2053 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 703.662,08 | 2.0 | 73.0 | 517.0 | 20.Dez.2030 | 210.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 703.213,42 | 2.0 | 5818.0 | 1861.0 | 31.Juli2051 | 125.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 697.315,84 | 2.0 | 1.0 | 455.0 | 15.Feb.2031 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 696.536,39 | 2.0 | 40.0 | 2616.0 | 20.März2058 | 80.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 695.732,78 | 2.0 | 6481.0 | 1277.0 | 02.Juni2043 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 694.188,38 | 2.0 | 5223.0 | 2672.0 | 15.Aug.2052 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 694.248,26 | 2.0 | 42.0 | 2510.0 | 20.März2057 | 90.0 |
KFW | KFW MTN RegS | Government Related | 693.785,91 | 2.0 | 13665.0 | 415.0 | 15.Feb.2030 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 694.080,21 | 2.0 | 1505.0 | 754.0 | 25.Nov.2033 | 267.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 691.403,85 | 2.0 | 9772.0 | 158.0 | 24.Feb.2028 | 295.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 690.899,49 | 2.0 | 7578.0 | 648.0 | 04.März2033 | 410.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 689.491,62 | 2.0 | 9607.0 | 567.0 | 01.Okt.2052 | 450.0 |
FNCB3156 | FNMA 30YR UMBS | Verbrieft | 685.665,58 | 2.0 | 7965.0 | 795.0 | 01.März2052 | 200.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 684.795,76 | 2.0 | 9771.0 | 234.0 | 20.Dez.2028 | 342.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 684.736,08 | 2.0 | 6542.0 | 353.0 | 21.Apr.2029 | 325.0 |
THB | THB CASH | Cash und/oder Derivate | 683.657,41 | 2.0 | 308.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 683.062,69 | 2.0 | 9620.0 | 146.0 | 31.Dez.2026 | 125.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 682.748,29 | 2.0 | 11796.0 | 459.0 | 15.Mai2030 | 240.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 682.761,85 | 2.0 | 8968.0 | 1161.0 | 25.Mai2038 | 125.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 682.351,33 | 2.0 | 11887.0 | 117.0 | 17.Sept.2026 | 270.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 682.227,41 | 2.0 | 7552.0 | 1118.0 | 02.Juni2041 | 465.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 680.706,64 | 2.0 | 25.0 | 365.0 | 23.Mai2029 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 679.604,88 | 2.0 | 12162.0 | 1056.0 | 30.Juli2039 | 390.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 678.678,25 | 2.0 | 7288.0 | 688.0 | 18.Juni2033 | 355.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 678.067,83 | 2.0 | 12329.0 | 465.0 | 26.Feb.2030 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 675.181,05 | 2.0 | 11057.0 | 357.0 | 15.Feb.2029 | 25.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 673.025,77 | 2.0 | 11170.0 | 314.0 | 15.Sept.2028 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 672.661,38 | 2.0 | 7.0 | 1455.0 | 10.Sept.2044 | 288.0 |
FNCB7649 | FNMA 30YR UMBS | Verbrieft | 668.686,00 | 2.0 | 10497.0 | 303.0 | 01.Dez.2053 | 650.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 667.509,11 | 2.0 | 10055.0 | 571.0 | 25.Juli2033 | 491.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 667.534,18 | 2.0 | 7237.0 | 1911.0 | 25.Mai2050 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 667.059,84 | 2.0 | 10404.0 | 892.0 | 30.Juli2035 | 185.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 666.983,78 | 2.0 | 6642.0 | 357.0 | 24.Mai2029 | 400.0 |
CZK | CZK CASH | Cash und/oder Derivate | 666.493,62 | 2.0 | 477.0 | 0.0 | nan | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 666.405,01 | 2.0 | 510.0 | 457.0 | 29.Mai2031 | 775.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 665.625,29 | 2.0 | 7935.0 | 1834.0 | 01.Sept.2052 | 215.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 665.285,35 | 2.0 | 11077.0 | 1416.0 | 22.Juni2045 | 350.0 |
FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 665.217,75 | 2.0 | 9001.0 | 680.0 | 01.Mai2053 | 350.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 663.062,65 | 2.0 | 12728.0 | 685.0 | 15.Juni2033 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 663.166,67 | 2.0 | 51.0 | 2121.0 | 20.Juni2052 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 661.106,75 | 2.0 | 7847.0 | 1313.0 | 15.Aug.2044 | 313.0 |
EU | EUROPEAN UNION RegS | Government Related | 660.181,72 | 2.0 | 10709.0 | 1749.0 | 05.Okt.2054 | 338.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 659.362,24 | 2.0 | 6447.0 | 872.0 | 21.Juli2037 | 500.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 658.336,75 | 2.0 | 1374.0 | 631.0 | 15.Nov.2031 | 0.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 657.977,79 | 2.0 | 8921.0 | 647.0 | 01.Feb.2049 | 300.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 657.331,43 | 2.0 | 2614.0 | 129.0 | 25.Okt.2026 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 656.800,43 | 2.0 | 7441.0 | 1376.0 | 15.Aug.2045 | 288.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 656.202,95 | 2.0 | 8108.0 | 292.0 | 01.Aug.2028 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 654.750,81 | 2.0 | 35.0 | 2719.0 | 20.März2056 | 40.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 654.886,29 | 2.0 | 10914.0 | 324.0 | 07.Okt.2028 | 1.0 |
FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 652.677,91 | 2.0 | 8370.0 | 721.0 | 01.Dez.2051 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 651.994,71 | 2.0 | 12894.0 | 935.0 | 15.März2037 | 415.0 |
CVS | CVS HEALTH CORP | Unternehmen | 651.727,26 | 2.0 | 8671.0 | 1223.0 | 25.März2048 | 505.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 651.724,19 | 2.0 | 2302.0 | 602.0 | 30.Okt.2033 | 720.0 |
MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 651.142,99 | 2.0 | 65.0 | 763.0 | 06.Juni2033 | 81.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 650.645,92 | 2.0 | 7.0 | 426.0 | 10.Dez.2029 | 138.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 648.463,10 | 2.0 | 1073.0 | 354.0 | 28.März2029 | 300.0 |
GBP | GBP CASH | Cash und/oder Derivate | 647.666,66 | 2.0 | 13593.0 | 0.0 | nan | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 646.423,82 | 2.0 | 11905.0 | 768.0 | 30.Apr.2034 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 644.799,46 | 2.0 | 69.0 | 735.0 | 20.März2033 | 110.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 644.400,29 | 2.0 | 11915.0 | 776.0 | 15.Juni2034 | 338.0 |
NOK | NOK CASH | Cash und/oder Derivate | 643.623,91 | 2.0 | 988.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 643.148,10 | 2.0 | 54.0 | 2116.0 | 20.Dez.2053 | 160.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 643.302,24 | 2.0 | 6224.0 | 1501.0 | 01.Dez.2048 | 350.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 643.054,14 | 2.0 | 7507.0 | 791.0 | 01.Mai2051 | 150.0 |
EU | EUROPEAN UNION RegS | Government Related | 642.273,24 | 2.0 | 11417.0 | 1276.0 | 04.Nov.2042 | 338.0 |
FNCB9031 | FNMA 30YR UMBS | Verbrieft | 641.346,37 | 2.0 | 10361.0 | 254.0 | 01.Aug.2054 | 650.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 641.131,79 | 2.0 | 11741.0 | 812.0 | 01.März2035 | 335.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 640.560,46 | 2.0 | 7.0 | 376.0 | 10.Juni2029 | 188.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 640.648,31 | 2.0 | 10677.0 | 458.0 | 15.Feb.2030 | 0.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 640.740,57 | 2.0 | 1564.0 | 752.0 | 15.Nov.2033 | 225.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 639.593,86 | 2.0 | 10206.0 | 285.0 | 20.Sept.2053 | 600.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 636.616,01 | 2.0 | 1372.0 | 631.0 | 15.Nov.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 635.237,59 | 2.0 | 73.0 | 447.0 | 20.März2030 | 220.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 634.474,48 | 2.0 | 11449.0 | 221.0 | 05.Okt.2027 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 633.595,71 | 2.0 | 59.0 | 1696.0 | 20.Sept.2045 | 140.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 633.423,97 | 2.0 | 2305.0 | 499.0 | 25.Okt.2030 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 631.454,41 | 2.0 | 7388.0 | 130.0 | 01.Nov.2026 | 325.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 631.442,72 | 2.0 | 10296.0 | 397.0 | 14.Jan.2030 | 488.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 630.565,19 | 2.0 | 11462.0 | 809.0 | 18.Okt.2034 | 260.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 630.551,52 | 2.0 | 11774.0 | 758.0 | 20.Feb.2034 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 630.115,17 | 2.0 | 50.0 | 1915.0 | 20.März2047 | 80.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 629.673,50 | 2.0 | 6503.0 | 662.0 | 20.Juli2033 | 425.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 627.866,80 | 2.0 | 2546.0 | 1584.0 | 31.März2053 | 446.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 627.983,07 | 2.0 | 10391.0 | 607.0 | 09.Nov.2031 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 627.121,90 | 2.0 | 10016.0 | 385.0 | 30.Sept.2029 | 388.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 627.159,89 | 2.0 | 10297.0 | 290.0 | 13.Sept.2028 | 514.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 626.850,72 | 2.0 | 3075.0 | 598.0 | 12.Aug.2033 | 730.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 626.574,98 | 2.0 | 6234.0 | 401.0 | 22.Okt.2029 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 624.933,79 | 2.0 | 13340.0 | 1013.0 | 01.Aug.2039 | 500.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 622.899,20 | 2.0 | 7.0 | 516.0 | 10.Dez.2030 | 150.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 623.185,97 | 2.0 | 11746.0 | 1405.0 | 22.Juni2045 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 621.625,77 | 2.0 | 9503.0 | 352.0 | 31.März2029 | 238.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 620.543,62 | 2.0 | 10129.0 | 233.0 | 11.Jan.2028 | 450.0 |
FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 619.859,55 | 2.0 | 10144.0 | 567.0 | 01.Nov.2052 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 618.381,74 | 2.0 | 10209.0 | 415.0 | 24.Apr.2031 | 516.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 617.538,15 | 2.0 | 2452.0 | 307.0 | 31.Okt.2028 | 437.0 |
BNG | BNG BANK NV MTN 144A | Government Related | 617.288,84 | 2.0 | 10117.0 | 241.0 | 11.Feb.2028 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 616.001,53 | 2.0 | 9933.0 | 940.0 | 15.Feb.2038 | 438.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 615.849,01 | 2.0 | 12317.0 | 470.0 | 15.März2030 | 0.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 613.798,94 | 2.0 | 12276.0 | 504.0 | 19.Juli2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 613.568,74 | 2.0 | 44.0 | 2249.0 | 20.Juni2051 | 70.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 613.313,96 | 2.0 | 6417.0 | 354.0 | 20.Apr.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 611.897,79 | 2.0 | 66.0 | 817.0 | 20.Dez.2033 | 70.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 611.011,03 | 2.0 | 11063.0 | 1776.0 | 25.Mai2056 | 375.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 610.947,19 | 2.0 | 7339.0 | 681.0 | 02.Juni2033 | 365.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 610.793,45 | 2.0 | 2422.0 | 551.0 | 08.Okt.2031 | 380.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 609.504,60 | 2.0 | 7887.0 | 660.0 | 02.Juni2033 | 475.0 |
FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 609.167,89 | 2.0 | 9150.0 | 659.0 | 01.Aug.2049 | 350.0 |
EU | EUROPEAN UNION RegS | Government Related | 608.944,44 | 2.0 | 11986.0 | 233.0 | 06.Dez.2027 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 606.468,72 | 2.0 | 12014.0 | 877.0 | 12.Dez.2035 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 605.058,57 | 2.0 | 54.0 | 1527.0 | 20.Sept.2041 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 604.307,61 | 2.0 | 3574.0 | 1792.0 | 21.Juni2051 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 602.995,90 | 2.0 | 4898.0 | 2082.0 | 22.Okt.2050 | 63.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 602.008,68 | 2.0 | 11826.0 | 218.0 | 09.Okt.2027 | 250.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 601.647,23 | 2.0 | 11996.0 | 186.0 | 28.Mai2027 | 325.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 600.422,29 | 2.0 | 11981.0 | 188.0 | 07.Juni2027 | 338.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 599.680,78 | 2.0 | 6207.0 | 1896.0 | 22.Juli2057 | 175.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 599.768,44 | 2.0 | 9975.0 | 626.0 | 25.Nov.2031 | 30.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 599.268,56 | 2.0 | 9969.0 | 188.0 | 15.Juni2027 | 400.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 598.236,81 | 2.0 | 11868.0 | 609.0 | 22.März2032 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 598.341,09 | 2.0 | 11652.0 | 772.0 | 26.Sept.2034 | 350.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 597.491,04 | 2.0 | 9875.0 | 389.0 | 09.Okt.2029 | 363.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 597.140,84 | 2.0 | 10426.0 | 237.0 | 01.Dez.2053 | 650.0 |
FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 596.264,64 | 2.0 | 10022.0 | 453.0 | 01.Nov.2054 | 550.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 592.666,66 | 2.0 | 9863.0 | 187.0 | 15.Juni2027 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 592.452,31 | 2.0 | 56.0 | 2047.0 | 20.Sept.2053 | 180.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 591.907,26 | 2.0 | 11709.0 | 595.0 | 05.März2032 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 591.525,43 | 2.0 | 48.0 | 2038.0 | 20.Juni2048 | 70.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 591.505,44 | 2.0 | 7285.0 | 721.0 | 03.Feb.2034 | 365.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 591.096,56 | 2.0 | 11781.0 | 776.0 | 22.Mai2034 | 313.0 |
EU | EUROPEAN UNION RegS | Government Related | 590.516,06 | 2.0 | 11641.0 | 586.0 | 04.Dez.2031 | 250.0 |
FNCA4264 | FNMA 15YR UMBS | Verbrieft | 590.502,21 | 2.0 | 9617.0 | 316.0 | 01.Sept.2034 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 589.768,23 | 2.0 | 11317.0 | 670.0 | 01.Dez.2032 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 589.180,85 | 2.0 | 6152.0 | 1699.0 | 31.Jan.2046 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 587.122,41 | 2.0 | 47.0 | 2187.0 | 20.März2052 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 587.064,01 | 2.0 | 44.0 | 2226.0 | 20.März2051 | 70.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 586.605,18 | 2.0 | 11732.0 | 857.0 | 03.Juli2035 | 325.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 583.480,96 | 2.0 | 532.0 | 324.0 | 31.Mai2029 | 850.0 |
EU | EUROPEAN UNION RegS | Government Related | 581.295,07 | 2.0 | 10082.0 | 1772.0 | 04.März2053 | 300.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 581.087,15 | 2.0 | 11583.0 | 1155.0 | 29.Mai2040 | 350.0 |
KFW | KFW MTN RegS | Government Related | 580.435,11 | 2.0 | 11564.0 | 122.0 | 28.Sept.2026 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 578.485,71 | 2.0 | 10303.0 | 550.0 | 15.Jan.2032 | 463.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 577.560,11 | 2.0 | 9609.0 | 124.0 | 08.Okt.2026 | 75.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 577.069,21 | 2.0 | 9548.0 | 790.0 | 29.Nov.2033 | 100.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 575.919,77 | 2.0 | 1017.0 | 767.0 | 11.Nov.2033 | 175.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 575.687,23 | 2.0 | 7267.0 | 837.0 | 01.Juni2035 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 574.138,03 | 2.0 | 75.0 | 1086.0 | 20.März2038 | 250.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 574.154,98 | 2.0 | 7312.0 | 1926.0 | 01.März2050 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 573.830,66 | 2.0 | 43.0 | 2281.0 | 20.Dez.2051 | 70.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 572.158,57 | 2.0 | 11443.0 | 139.0 | 25.Nov.2026 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 571.893,53 | 2.0 | 11358.0 | 217.0 | 22.Sept.2028 | 88.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 570.033,62 | 2.0 | 8489.0 | 693.0 | 20.Juni2050 | 250.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 569.959,26 | 2.0 | 11399.0 | 136.0 | 16.Nov.2026 | 0.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 570.277,56 | 2.0 | 11399.0 | 174.0 | 06.Apr.2027 | 25.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 569.741,03 | 2.0 | 9486.0 | 757.0 | 14.Apr.2033 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 569.346,18 | 2.0 | 8692.0 | 1023.0 | 15.Nov.2035 | 1.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 569.491,82 | 2.0 | 11298.0 | 321.0 | 22.Okt.2028 | 113.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 568.668,77 | 2.0 | 9429.0 | 215.0 | 30.Sept.2028 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 567.878,03 | 2.0 | 48.0 | 1950.0 | 20.Sept.2046 | 50.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 567.228,11 | 2.0 | 11338.0 | 166.0 | 09.Juni2032 | 88.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 566.346,27 | 2.0 | 11228.0 | 209.0 | 22.Nov.2032 | 138.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 566.416,80 | 2.0 | 7.0 | 1990.0 | 10.Sept.2054 | 275.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 565.159,58 | 2.0 | 2868.0 | 169.0 | 31.März2027 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 563.661,58 | 2.0 | 5411.0 | 2306.0 | 25.Mai2053 | 75.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 563.134,73 | 2.0 | 1.0 | 965.0 | 15.Juni2042 | 713.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 562.916,61 | 2.0 | 12509.0 | 270.0 | 13.März2028 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 562.376,08 | 2.0 | 10186.0 | 1506.0 | 31.Okt.2046 | 290.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 560.495,83 | 2.0 | 10103.0 | 258.0 | 25.Apr.2029 | 473.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 560.400,63 | 2.0 | 12398.0 | 740.0 | 23.Mai2034 | 430.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 560.318,67 | 2.0 | 11176.0 | 365.0 | 30.März2029 | 100.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 559.568,32 | 2.0 | 9313.0 | 280.0 | 02.Juni2028 | 163.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 559.316,41 | 2.0 | 11145.0 | 351.0 | 06.Feb.2029 | 88.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 558.997,04 | 2.0 | 7452.0 | 1419.0 | 22.Juni2040 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 559.300,46 | 2.0 | 13936.0 | 1258.0 | 31.Okt.2044 | 515.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 555.733,46 | 2.0 | 47.0 | 2075.0 | 20.Dez.2048 | 70.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 555.426,98 | 2.0 | 10904.0 | 656.0 | 15.Juni2032 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 555.412,45 | 2.0 | 7934.0 | 1185.0 | 01.Juli2039 | 238.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 555.159,44 | 2.0 | 11103.0 | 263.0 | 25.Feb.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 553.697,30 | 2.0 | 12171.0 | 1580.0 | 01.Okt.2053 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 553.751,48 | 2.0 | 10446.0 | 1918.0 | 15.Aug.2054 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 553.358,22 | 2.0 | 13735.0 | 406.0 | 15.Jan.2030 | 438.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 550.960,45 | 2.0 | 9302.0 | 642.0 | 01.Aug.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 549.325,21 | 2.0 | 59.0 | 1241.0 | 20.Juni2038 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 548.282,33 | 2.0 | 13957.0 | 577.0 | 30.Juli2032 | 575.0 |
MS | MORGAN STANLEY | Unternehmen | 547.080,54 | 1.0 | 9863.0 | 160.0 | 06.Apr.2027 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 544.812,40 | 1.0 | 9080.0 | 974.0 | 15.Mai2035 | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 543.705,15 | 1.0 | 2986.0 | 262.0 | 25.Juli2028 | 750.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 543.465,05 | 1.0 | 9829.0 | 169.0 | 01.Mai2027 | 310.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 543.498,03 | 1.0 | 11422.0 | 155.0 | 18.Jan.2028 | 38.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 543.022,48 | 1.0 | 8662.0 | 1707.0 | 01.Sept.2050 | 245.0 |
EU | EUROPEAN UNION RegS | Government Related | 541.793,23 | 1.0 | 11745.0 | 1044.0 | 04.Okt.2038 | 338.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 541.235,97 | 1.0 | 11.0 | 968.0 | 01.Okt.2040 | 620.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 540.855,91 | 1.0 | 12169.0 | 1063.0 | 01.Okt.2039 | 415.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 540.937,67 | 1.0 | 10232.0 | 1967.0 | 30.Juli2066 | 345.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 539.650,47 | 1.0 | 6327.0 | 2376.0 | 25.Mai2066 | 175.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 539.890,26 | 1.0 | 2476.0 | 620.0 | 07.Okt.2032 | 419.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 535.999,43 | 1.0 | 444.0 | 827.0 | 13.Nov.2042 | 775.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 534.488,28 | 1.0 | 9669.0 | 356.0 | 30.Apr.2029 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 533.509,83 | 1.0 | 7342.0 | 207.0 | 01.Sept.2027 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 533.168,21 | 1.0 | 4881.0 | 2031.0 | 01.Dez.2053 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 532.375,14 | 1.0 | 11529.0 | 1257.0 | 25.Mai2042 | 360.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 530.511,83 | 1.0 | 11438.0 | 878.0 | 15.Juli2035 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 530.007,90 | 1.0 | 5570.0 | 2247.0 | 25.Mai2052 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 529.739,42 | 1.0 | 10592.0 | 449.0 | 16.Jan.2030 | 5.0 |
T | AT&T INC | Unternehmen | 528.151,85 | 1.0 | 7009.0 | 1536.0 | 01.Dez.2057 | 380.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 527.702,34 | 1.0 | 10554.0 | 459.0 | 20.Feb.2030 | 0.0 |
ABBV | ABBVIE INC | Unternehmen | 527.194,65 | 1.0 | 9549.0 | 398.0 | 21.Nov.2029 | 320.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 524.213,41 | 1.0 | 10983.0 | 835.0 | 01.Okt.2037 | 675.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 523.899,23 | 1.0 | 7462.0 | 605.0 | 02.Juni2032 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 521.417,66 | 1.0 | 10835.0 | 1571.0 | 15.Aug.2046 | 250.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 521.469,55 | 1.0 | 9481.0 | 2408.0 | 26.Aug.2049 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 519.699,04 | 1.0 | 42.0 | 2265.0 | 20.März2050 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 519.477,65 | 1.0 | 59.0 | 1719.0 | 20.Dez.2045 | 140.0 |
T | AT&T INC | Unternehmen | 517.777,63 | 1.0 | 6800.0 | 1483.0 | 15.Sept.2053 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 517.339,45 | 1.0 | 7470.0 | 1625.0 | 02.Dez.2055 | 460.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 517.014,29 | 1.0 | 58.0 | 2003.0 | 20.März2053 | 190.0 |
QHEL | HYDRO-QUEBEC | Government Related | 516.117,13 | 1.0 | 7803.0 | 1409.0 | 15.Feb.2050 | 500.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 515.817,91 | 1.0 | 10175.0 | 333.0 | 06.März2029 | 438.0 |
KFW | KFW MTN RegS | Government Related | 514.451,92 | 1.0 | 13096.0 | 117.0 | 15.Sept.2026 | 88.0 |
KFW | KFW MTN RegS | Government Related | 514.500,32 | 1.0 | 11358.0 | 181.0 | 30.Apr.2027 | 0.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 514.221,95 | 1.0 | 10191.0 | 418.0 | 25.Apr.2031 | 502.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 514.118,95 | 1.0 | 11137.0 | 455.0 | 01.Apr.2030 | 135.0 |
C | CITIBANK NA | Unternehmen | 513.354,66 | 1.0 | 10067.0 | 97.0 | 06.Aug.2026 | 493.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 513.451,56 | 1.0 | 10157.0 | 212.0 | 13.Okt.2027 | 513.0 |
FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 513.254,84 | 1.0 | 10160.0 | 474.0 | 15.Jan.2031 | 500.0 |
FRSL0722 | FHLMC 30YR UMBS SUPER | Verbrieft | 513.047,99 | 1.0 | 9999.0 | 433.0 | 01.März2055 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 512.721,01 | 1.0 | 10009.0 | 1270.0 | 28.Jan.2056 | 573.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 512.073,90 | 1.0 | 7305.0 | 415.0 | 15.Dez.2029 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 511.658,24 | 1.0 | 76.0 | 807.0 | 20.Juni2034 | 250.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 511.814,24 | 1.0 | 1032.0 | 93.0 | 10.Juni2026 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 511.237,28 | 1.0 | 44.0 | 2215.0 | 20.Dez.2050 | 70.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 510.434,88 | 1.0 | 10092.0 | 421.0 | 20.März2030 | 413.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 510.627,65 | 1.0 | 7068.0 | 213.0 | 08.Sept.2027 | 105.0 |
C | CITIBANK NA (FXD) | Unternehmen | 510.055,13 | 1.0 | 10158.0 | 129.0 | 04.Dez.2026 | 549.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 509.871,34 | 1.0 | 50.0 | 1999.0 | 20.Sept.2048 | 90.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 509.348,99 | 1.0 | 7293.0 | 694.0 | 01.Sept.2033 | 360.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 509.034,67 | 1.0 | 10087.0 | 385.0 | 17.Okt.2029 | 449.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 508.352,81 | 1.0 | 10139.0 | 781.0 | 11.Juni2035 | 485.0 |
KFW | KFW MTN RegS | Government Related | 507.078,07 | 1.0 | 1004.0 | 435.0 | 30.Apr.2030 | 425.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 506.861,25 | 1.0 | 11856.0 | 694.0 | 20.Apr.2033 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 506.482,07 | 1.0 | 8569.0 | 710.0 | 01.Sept.2033 | 338.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 506.045,69 | 1.0 | 9998.0 | 72.0 | 01.Apr.2026 | 488.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 506.180,70 | 1.0 | 1.0 | 993.0 | 15.Juni2043 | 713.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 505.908,49 | 1.0 | 10090.0 | 782.0 | 11.Juni2035 | 480.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 505.784,14 | 1.0 | 9690.0 | 1808.0 | 25.Mai2054 | 300.0 |
CI | CIGNA GROUP | Unternehmen | 504.386,31 | 1.0 | 9994.0 | 292.0 | 15.Okt.2028 | 438.0 |
BACR | BARCLAYS PLC | Unternehmen | 504.551,62 | 1.0 | 10020.0 | 210.0 | 09.Mai2028 | 484.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 504.336,53 | 1.0 | 10964.0 | 327.0 | 20.Okt.2028 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 503.970,16 | 1.0 | 2377.0 | 72.0 | 31.März2026 | 373.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 503.698,39 | 1.0 | 12212.0 | 1272.0 | 04.Juli2042 | 325.0 |
NRWBK | NRW BANK RegS | Government Related | 502.524,62 | 1.0 | 10894.0 | 655.0 | 03.Aug.2032 | 163.0 |
KFW | KFW MTN RegS | Government Related | 502.095,03 | 1.0 | 10035.0 | 642.0 | 09.Jan.2032 | 13.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 501.798,94 | 1.0 | 11741.0 | 326.0 | 17.Nov.2028 | 213.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 501.443,46 | 1.0 | 11245.0 | 1512.0 | 01.Sept.2049 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 500.279,68 | 1.0 | 63.0 | 1556.0 | 20.März2044 | 170.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 500.538,10 | 1.0 | 5545.0 | 1557.0 | 02.Juni2048 | 280.0 |
FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 499.694,60 | 1.0 | 7933.0 | 764.0 | 01.Jan.2052 | 200.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 498.390,25 | 1.0 | 14111.0 | 1209.0 | 26.Okt.2038 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 496.975,75 | 1.0 | 11697.0 | 680.0 | 15.Jan.2033 | 250.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 496.173,46 | 1.0 | 536.0 | 510.0 | 16.Juni2031 | 620.0 |
FRRJ4130 | FHLMC 30YR UMBS | Verbrieft | 496.170,77 | 1.0 | 10212.0 | 399.0 | 01.Mai2055 | 600.0 |
EU | EUROPEAN UNION RegS | Government Related | 495.243,06 | 1.0 | 12266.0 | 1323.0 | 04.Apr.2044 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 494.886,69 | 1.0 | 46.0 | 1984.0 | 20.Juni2046 | 30.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 493.812,45 | 1.0 | 12042.0 | 131.0 | 09.Nov.2026 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 493.941,26 | 1.0 | 13830.0 | 617.0 | 01.Feb.2033 | 575.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 493.815,85 | 1.0 | 6341.0 | 424.0 | 20.Feb.2030 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 492.931,89 | 1.0 | 12122.0 | 404.0 | 11.Jan.2030 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 491.124,00 | 1.0 | 11934.0 | 536.0 | 05.Sept.2032 | 356.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 491.053,64 | 1.0 | 70.0 | 165.0 | 01.März2027 | 80.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 490.782,81 | 1.0 | 10404.0 | 1451.0 | 01.Sept.2046 | 325.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 490.355,86 | 1.0 | 9765.0 | 219.0 | 15.Nov.2027 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 490.325,86 | 1.0 | 44.0 | 2151.0 | 20.März2049 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 489.365,26 | 1.0 | 9686.0 | 148.0 | 14.Jan.2027 | 217.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 489.380,00 | 1.0 | 11883.0 | 694.0 | 01.Aug.2033 | 325.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 489.065,99 | 1.0 | 9724.0 | 350.0 | 06.Mai2030 | 370.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 488.755,10 | 1.0 | 12024.0 | 153.0 | 01.Feb.2027 | 400.0 |
FRSL0425 | FHLMC 30YR UMBS SUPER | Verbrieft | 488.318,54 | 1.0 | 10287.0 | 377.0 | 01.Feb.2055 | 600.0 |
KFW | KFW MTN RegS | Government Related | 487.447,06 | 1.0 | 12014.0 | 418.0 | 28.Dez.2029 | 288.0 |
FNCB9481 | FNMA 30YR UMBS | Verbrieft | 487.348,81 | 1.0 | 10111.0 | 468.0 | 01.Nov.2054 | 550.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 486.002,65 | 1.0 | 6918.0 | 1634.0 | 02.Dez.2054 | 415.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 485.785,55 | 1.0 | 12131.0 | 532.0 | 20.Juni2031 | 363.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 485.704,98 | 1.0 | 12635.0 | 975.0 | 18.Juli2038 | 438.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 485.865,88 | 1.0 | 6870.0 | 1624.0 | 07.Okt.2054 | 410.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 485.301,46 | 1.0 | 12037.0 | 173.0 | 14.Apr.2027 | 375.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 485.075,18 | 1.0 | 12008.0 | 165.0 | 15.März2027 | 338.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 484.891,89 | 1.0 | 5345.0 | 2271.0 | 22.Okt.2071 | 163.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 483.937,67 | 1.0 | 11944.0 | 335.0 | 16.Jan.2029 | 288.0 |
MS | MORGAN STANLEY | Unternehmen | 483.453,44 | 1.0 | 9578.0 | 420.0 | 01.Apr.2031 | 362.0 |
KFW | KFW | Government Related | 483.327,99 | 1.0 | 9641.0 | 122.0 | 01.Okt.2026 | 100.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 481.623,55 | 1.0 | 11796.0 | 557.0 | 19.Nov.2032 | 338.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 481.756,43 | 1.0 | 9215.0 | 399.0 | 02.Okt.2029 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 481.174,75 | 1.0 | 10385.0 | 222.0 | 10.Jan.2029 | 645.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 479.542,75 | 1.0 | 11674.0 | 1675.0 | 31.Okt.2054 | 400.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 479.161,35 | 1.0 | 11943.0 | 457.0 | 24.Mai2030 | 288.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 478.391,18 | 1.0 | 11863.0 | 1031.0 | 04.Apr.2038 | 338.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 478.054,24 | 1.0 | 2382.0 | 400.0 | 29.Apr.2030 | 800.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 477.934,91 | 1.0 | 11813.0 | 597.0 | 30.Jan.2032 | 275.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 477.351,56 | 1.0 | 11702.0 | 576.0 | 25.Nov.2031 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 477.427,46 | 1.0 | 8631.0 | 528.0 | 10.Feb.2031 | 125.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 476.880,61 | 1.0 | 355.0 | 1532.0 | 17.Juni2045 | 298.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 476.739,36 | 1.0 | 52.0 | 1840.0 | 20.März2046 | 80.0 |
KFW | KFW MTN RegS | Government Related | 476.438,63 | 1.0 | 11848.0 | 268.0 | 11.Apr.2028 | 238.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 476.519,42 | 1.0 | 11913.0 | 770.0 | 18.März2033 | 0.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 475.829,52 | 1.0 | 11748.0 | 233.0 | 29.Nov.2027 | 213.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 475.786,76 | 1.0 | 12314.0 | 1190.0 | 30.Jan.2042 | 420.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 476.057,56 | 1.0 | 11820.0 | 631.0 | 09.Juli2032 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 475.497,66 | 1.0 | 12475.0 | 330.0 | 14.Feb.2030 | 460.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 474.768,25 | 1.0 | 8444.0 | 2054.0 | 01.März2067 | 280.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 474.364,69 | 1.0 | 11636.0 | 481.0 | 13.Sept.2030 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 474.151,06 | 1.0 | 11709.0 | 419.0 | 14.Dez.2029 | 225.0 |
T | AT&T INC | Unternehmen | 472.142,67 | 1.0 | 9374.0 | 247.0 | 01.Feb.2028 | 165.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 471.877,44 | 1.0 | 1001.0 | 425.0 | 12.Nov.2029 | 75.0 |
KFW | KFW MTN RegS | Government Related | 471.859,14 | 1.0 | 11971.0 | 260.0 | 15.März2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 471.376,28 | 1.0 | 48.0 | 1948.0 | 20.Dez.2046 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 471.389,31 | 1.0 | 68.0 | 1698.0 | 20.März2048 | 240.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 470.960,22 | 1.0 | 884.0 | 483.0 | 19.Aug.2030 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 470.664,13 | 1.0 | 9748.0 | 1038.0 | 15.Nov.2039 | 438.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 470.838,55 | 1.0 | 2397.0 | 1542.0 | 15.Juni2050 | 407.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 470.347,54 | 1.0 | 10452.0 | 464.0 | 11.März2030 | 1.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 469.922,40 | 1.0 | 6067.0 | 782.0 | 15.Mai2035 | 450.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 468.514,82 | 1.0 | 11712.0 | 196.0 | 30.Juni2027 | 200.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 468.716,63 | 1.0 | 11640.0 | 231.0 | 23.Feb.2028 | 188.0 |
AAPL | APPLE INC | Unternehmen | 467.369,46 | 1.0 | 9181.0 | 1230.0 | 23.Feb.2046 | 465.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 466.381,13 | 1.0 | 12098.0 | 210.0 | 22.Sept.2028 | 371.0 |
ICADFP | ICADE RegS | Unternehmen | 466.460,24 | 1.0 | 11520.0 | 211.0 | 13.Sept.2027 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 465.293,56 | 1.0 | 11477.0 | 409.0 | 17.Nov.2029 | 213.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 465.199,14 | 1.0 | 11512.0 | 837.0 | 19.Feb.2035 | 275.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 464.490,00 | 1.0 | 11598.0 | 188.0 | 31.Mai2027 | 138.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 463.750,39 | 1.0 | 350.0 | 706.0 | 17.Juni2033 | 335.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 463.568,44 | 1.0 | 11545.0 | 138.0 | 26.Nov.2026 | 63.0 |
EOANGR | E.ON SE RegS | Unternehmen | 462.973,28 | 1.0 | 12132.0 | 785.0 | 12.Jan.2035 | 388.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 463.150,91 | 1.0 | 1480.0 | 428.0 | 15.Nov.2029 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 462.755,63 | 1.0 | 12030.0 | 379.0 | 01.Aug.2029 | 300.0 |
KFW | KFW | Government Related | 462.279,29 | 1.0 | 9193.0 | 397.0 | 14.Sept.2029 | 175.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 462.225,88 | 1.0 | 9136.0 | 2022.0 | 15.Jan.2054 | 200.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 460.854,54 | 1.0 | 7795.0 | 132.0 | 01.Nov.2026 | 125.0 |
F | FORD MOTOR COMPANY | Unternehmen | 460.437,19 | 1.0 | 10007.0 | 558.0 | 19.Aug.2032 | 610.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 460.705,38 | 1.0 | 11282.0 | 793.0 | 22.Feb.2036 | 563.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 460.387,33 | 1.0 | 1.0 | 273.0 | 15.Aug.2028 | 638.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 460.190,16 | 1.0 | 64.0 | 1865.0 | 20.März2051 | 220.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 459.981,66 | 1.0 | 9655.0 | 126.0 | 01.Nov.2027 | 171.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 459.729,92 | 1.0 | 11158.0 | 791.0 | 18.Apr.2034 | 225.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 459.523,87 | 1.0 | 9619.0 | 163.0 | 09.März2027 | 175.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 459.001,95 | 1.0 | 12555.0 | 274.0 | 11.Juli2028 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 458.681,59 | 1.0 | 43.0 | 2208.0 | 20.Juni2049 | 40.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 458.410,38 | 1.0 | 10076.0 | 251.0 | 07.Apr.2028 | 470.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 458.502,08 | 1.0 | 60.0 | 1648.0 | 20.März2045 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 458.518,75 | 1.0 | 9863.0 | 205.0 | 31.Aug.2027 | 313.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 457.882,36 | 1.0 | 6518.0 | 181.0 | 20.Mai2027 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 457.486,21 | 1.0 | 11358.0 | 206.0 | 09.Aug.2027 | 75.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 457.239,00 | 1.0 | 11430.0 | 141.0 | 02.Dez.2026 | 1.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 456.752,43 | 1.0 | 11389.0 | 457.0 | 24.Mai2030 | 238.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 456.762,32 | 1.0 | 11408.0 | 1276.0 | 22.Juni2042 | 345.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 455.992,61 | 1.0 | 9921.0 | 647.0 | 25.Juli2033 | 488.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 456.188,34 | 1.0 | 11405.0 | 153.0 | 15.Jan.2027 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 456.059,11 | 1.0 | 11395.0 | 173.0 | 31.März2027 | 20.0 |
KFW | KFW | Government Related | 455.468,30 | 1.0 | 9930.0 | 664.0 | 15.Juli2033 | 413.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 454.854,20 | 1.0 | 441.0 | 888.0 | 31.Juli2053 | 800.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 454.346,35 | 1.0 | 10019.0 | 127.0 | 30.Okt.2026 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 454.256,44 | 1.0 | 5818.0 | 849.0 | 21.Juni2035 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 453.856,89 | 1.0 | 11341.0 | 188.0 | 30.Mai2028 | 50.0 |
MS | MORGAN STANLEY | Unternehmen | 453.241,29 | 1.0 | 9909.0 | 147.0 | 20.Jan.2027 | 363.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 453.383,87 | 1.0 | 7544.0 | 366.0 | 15.Juni2029 | 370.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 452.513,58 | 1.0 | 14455.0 | 289.0 | 06.Nov.2029 | 709.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 451.013,28 | 1.0 | 11249.0 | 266.0 | 16.März2028 | 75.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 450.983,54 | 1.0 | 9519.0 | 959.0 | 12.Okt.2035 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 450.625,62 | 1.0 | 56.0 | 1407.0 | 20.März2040 | 40.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 450.354,68 | 1.0 | 1.0 | 1144.0 | 15.Aug.2051 | 688.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 450.353,57 | 1.0 | 10101.0 | 440.0 | 01.Dez.2052 | 550.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 449.783,73 | 1.0 | 5033.0 | 1441.0 | 21.März2047 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 449.095,44 | 1.0 | 63.0 | 1588.0 | 20.Sept.2044 | 170.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 448.732,20 | 1.0 | 8928.0 | 568.0 | 25.Okt.2031 | 250.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 448.499,13 | 1.0 | 9859.0 | 160.0 | 15.März2028 | 362.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 448.429,86 | 1.0 | 9856.0 | 635.0 | 01.Juni2053 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 448.026,64 | 1.0 | 72.0 | 1208.0 | 20.Sept.2039 | 220.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 447.652,42 | 1.0 | 9825.0 | 99.0 | 14.Juli2026 | 263.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 447.806,40 | 1.0 | 9836.0 | 101.0 | 23.Juli2026 | 260.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 446.995,40 | 1.0 | 7351.0 | 819.0 | 01.Sept.2035 | 400.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 447.004,63 | 1.0 | 1111.0 | 358.0 | 02.Mai2029 | 400.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 445.473,35 | 1.0 | 10945.0 | 819.0 | 15.März2037 | 645.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 445.020,22 | 1.0 | 76.0 | 977.0 | 20.Sept.2036 | 250.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 444.337,92 | 1.0 | 7395.0 | 280.0 | 15.Juni2028 | 310.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 440.046,47 | 1.0 | 12398.0 | 1233.0 | 01.Sept.2043 | 445.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 439.073,90 | 1.0 | 10931.0 | 1689.0 | 25.Mai2053 | 370.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 438.803,93 | 1.0 | 7077.0 | 1508.0 | 20.Okt.2040 | 0.0 |
KFW | KFW | Government Related | 438.740,84 | 1.0 | 11360.0 | 248.0 | 07.Jan.2028 | 63.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 438.352,52 | 1.0 | 12138.0 | 284.0 | 25.Juli2028 | 350.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 437.701,53 | 1.0 | 9874.0 | 379.0 | 04.Sept.2029 | 363.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 437.671,45 | 1.0 | 2654.0 | 196.0 | 25.Juli2027 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 437.680,80 | 1.0 | 10410.0 | 1786.0 | 22.Juni2054 | 330.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 436.492,43 | 1.0 | 7652.0 | 1879.0 | 22.Juni2050 | 170.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 435.948,14 | 1.0 | 1072.0 | 411.0 | 06.Dez.2029 | 300.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 435.961,92 | 1.0 | 10879.0 | 646.0 | 27.Mai2032 | 175.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 436.136,27 | 1.0 | 7257.0 | 796.0 | 15.Dez.2034 | 350.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 436.216,23 | 1.0 | 12013.0 | 223.0 | 31.Okt.2027 | 305.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 434.625,41 | 1.0 | 11141.0 | 388.0 | 22.Juni2029 | 90.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 434.310,13 | 1.0 | 12210.0 | 488.0 | 24.Jan.2031 | 388.0 |
EOANGR | E.ON SE RegS | Unternehmen | 434.426,41 | 1.0 | 12263.0 | 327.0 | 01.März2029 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 434.072,74 | 1.0 | 44.0 | 2228.0 | 20.Sept.2050 | 60.0 |
COP | COP CASH | Cash und/oder Derivate | 433.971,77 | 1.0 | 2.0 | 0.0 | nan | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 432.780,98 | 1.0 | 7.0 | 592.0 | 10.Dez.2031 | 238.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 432.705,12 | 1.0 | 10810.0 | 1583.0 | 25.Juni2049 | 350.0 |
CAS | CALIFORNIA ST | Government Related | 432.618,45 | 1.0 | 10670.0 | 520.0 | 01.Okt.2031 | 575.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 431.912,68 | 1.0 | 7291.0 | 1892.0 | 01.Sept.2051 | 170.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 431.568,51 | 1.0 | 7816.0 | 1124.0 | 01.Dez.2041 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 431.281,00 | 1.0 | 50.0 | 1952.0 | 20.Sept.2047 | 80.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 431.086,53 | 1.0 | 7698.0 | 568.0 | 01.Juli2031 | 163.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 430.448,14 | 1.0 | 5513.0 | 690.0 | 08.März2033 | 200.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 430.106,82 | 1.0 | 8558.0 | 1404.0 | 08.Apr.2042 | 163.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 429.753,02 | 1.0 | 1.0 | 166.0 | 15.Apr.2027 | 513.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 429.921,63 | 1.0 | 9418.0 | 1290.0 | 03.Nov.2040 | 175.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 429.149,58 | 1.0 | 10488.0 | 595.0 | 01.Feb.2033 | 575.0 |
KFW | KFW MTN RegS | Government Related | 429.250,31 | 1.0 | 14038.0 | 485.0 | 03.Feb.2031 | 488.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 429.293,72 | 1.0 | 10687.0 | 413.0 | 23.Sept.2029 | 50.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 429.103,92 | 1.0 | 7130.0 | 822.0 | 02.Juni2035 | 360.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 427.953,34 | 1.0 | 8.0 | 1353.0 | 10.Dez.2042 | 300.0 |
CHF | CHF CASH | Cash und/oder Derivate | 427.312,27 | 1.0 | 12603.0 | 0.0 | nan | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 427.260,74 | 1.0 | 10173.0 | 597.0 | 15.Juli2031 | 0.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 427.317,96 | 1.0 | 7310.0 | 257.0 | 15.März2028 | 265.0 |
T | AT&T INC | Unternehmen | 426.966,22 | 1.0 | 6723.0 | 1555.0 | 15.Sept.2059 | 365.0 |
KFW | KFW MTN | Government Related | 426.539,85 | 1.0 | 8512.0 | 503.0 | 30.Sept.2030 | 75.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 426.650,90 | 1.0 | 11377.0 | 173.0 | 31.März2027 | 0.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 426.714,12 | 1.0 | 10653.0 | 468.0 | 17.Apr.2030 | 63.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 425.074,20 | 1.0 | 1060.0 | 459.0 | 23.Mai2030 | 279.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 424.887,21 | 1.0 | 11919.0 | 401.0 | 22.Okt.2029 | 270.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 424.806,44 | 1.0 | 8482.0 | 693.0 | 21.Juli2025 | 250.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 424.295,43 | 1.0 | 13858.0 | 405.0 | 22.Jan.2030 | 475.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 424.134,98 | 1.0 | 6448.0 | 379.0 | 21.Aug.2029 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 423.731,35 | 1.0 | 12653.0 | 292.0 | 01.Sept.2028 | 475.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 423.138,90 | 1.0 | 10460.0 | 544.0 | 07.Okt.2041 | 138.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 423.240,22 | 1.0 | 449.0 | 827.0 | 30.Mai2035 | 350.0 |
FNBV5389 | FNMA 30YR UMBS | Verbrieft | 423.361,74 | 1.0 | 8713.0 | 695.0 | 01.Apr.2052 | 300.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 422.847,61 | 1.0 | 10311.0 | 312.0 | 12.Jan.2029 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 422.112,74 | 1.0 | 7.0 | 1680.0 | 10.März2047 | 213.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 421.754,96 | 1.0 | 13355.0 | 277.0 | 14.Sept.2029 | 750.0 |
FNMA4628 | FNMA 15YR UMBS | Verbrieft | 421.551,57 | 1.0 | 9313.0 | 414.0 | 01.Juni2037 | 250.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 421.117,56 | 1.0 | 10525.0 | 438.0 | 06.Dez.2029 | 5.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 421.269,94 | 1.0 | 6458.0 | 1643.0 | 02.Dez.2053 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 420.667,49 | 1.0 | 10275.0 | 708.0 | 24.Jan.2036 | 551.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 420.329,31 | 1.0 | 10267.0 | 652.0 | 23.Jan.2035 | 547.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 419.486,08 | 1.0 | 7093.0 | 701.0 | 01.Juni2033 | 275.0 |
ORSTED | ORSTED A/S RegS | Government Related | 418.884,41 | 1.0 | 11662.0 | 545.0 | 13.Sept.2031 | 325.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 418.306,64 | 1.0 | 6946.0 | 1702.0 | 01.Dez.2057 | 420.0 |
KFW | KFW MTN RegS | Government Related | 417.649,45 | 1.0 | 13565.0 | 217.0 | 28.Okt.2027 | 388.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 417.619,16 | 1.0 | 10366.0 | 304.0 | 15.Nov.2028 | 570.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 417.229,95 | 1.0 | 11848.0 | 454.0 | 07.Mai2030 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 417.246,42 | 1.0 | 42.0 | 2249.0 | 20.Dez.2049 | 40.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 416.579,88 | 1.0 | 10207.0 | 400.0 | 16.Jan.2030 | 450.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 416.845,89 | 1.0 | 13684.0 | 304.0 | 19.Okt.2028 | 425.0 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Verbrieft | 416.803,56 | 1.0 | 9311.0 | 419.0 | 01.Mai2037 | 250.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 416.415,57 | 1.0 | 10206.0 | 732.0 | 18.Feb.2035 | 549.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 416.485,40 | 1.0 | 10301.0 | 816.0 | 01.Mai2037 | 655.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 415.747,45 | 1.0 | 10170.0 | 721.0 | 12.Feb.2036 | 574.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 415.336,45 | 1.0 | 11740.0 | 1620.0 | 01.Okt.2054 | 430.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 414.400,50 | 1.0 | 407.0 | 433.0 | 29.Nov.2029 | 5.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 414.188,45 | 1.0 | 10135.0 | 618.0 | 11.Jan.2033 | 463.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 414.289,93 | 1.0 | 10142.0 | 315.0 | 22.Jan.2029 | 485.0 |
PAYX | PAYCHEX INC | Unternehmen | 413.626,55 | 1.0 | 10224.0 | 412.0 | 15.Apr.2030 | 510.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 413.760,26 | 1.0 | 10203.0 | 205.0 | 30.Sept.2028 | 552.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 413.788,04 | 1.0 | 10247.0 | 301.0 | 25.Okt.2028 | 527.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 413.851,44 | 1.0 | 10198.0 | 857.0 | 01.Okt.2041 | 588.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 413.420,25 | 1.0 | 1030.0 | 164.0 | 01.März2027 | 100.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 413.453,12 | 1.0 | 10336.0 | 485.0 | 27.Mai2030 | 1.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 412.896,34 | 1.0 | 10156.0 | 641.0 | 13.Sept.2033 | 550.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 412.729,77 | 1.0 | 8448.0 | 476.0 | 05.März2031 | 630.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 412.225,42 | 1.0 | 10305.0 | 531.0 | 15.Nov.2030 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 411.474,08 | 1.0 | 55.0 | 2092.0 | 20.März2054 | 170.0 |
FOXA | FOX CORP | Unternehmen | 411.143,61 | 1.0 | 10073.0 | 310.0 | 25.Jan.2029 | 471.0 |
KFW | KFW MTN RegS | Government Related | 411.198,02 | 1.0 | 13464.0 | 325.0 | 09.Jan.2029 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 411.229,05 | 1.0 | 10182.0 | 618.0 | 25.Apr.2034 | 529.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 411.156,77 | 1.0 | 8137.0 | 639.0 | 01.Aug.2032 | 263.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 410.751,36 | 1.0 | 1026.0 | 193.0 | 16.Juni2027 | 100.0 |
SNPS | SYNOPSYS INC | Unternehmen | 410.454,87 | 1.0 | 10120.0 | 414.0 | 01.Apr.2030 | 485.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 410.461,14 | 1.0 | 10262.0 | 605.0 | 15.Aug.2031 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 410.128,11 | 1.0 | 10073.0 | 1067.0 | 15.Feb.2041 | 475.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 409.791,67 | 1.0 | 10128.0 | 415.0 | 07.Apr.2030 | 495.0 |
WMT | WALMART INC | Unternehmen | 409.866,96 | 1.0 | 11463.0 | 842.0 | 15.Aug.2037 | 650.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 409.951,01 | 1.0 | 10179.0 | 176.0 | 17.Mai2028 | 560.0 |
HCA | HCA INC | Unternehmen | 409.180,59 | 1.0 | 10049.0 | 68.0 | 01.Sept.2026 | 538.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 409.230,09 | 1.0 | 10089.0 | 736.0 | 25.März2035 | 525.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 409.125,82 | 1.0 | 6402.0 | 843.0 | 15.Sept.2036 | 475.0 |
KFW | KFW | Government Related | 408.782,29 | 1.0 | 10069.0 | 704.0 | 28.Feb.2034 | 438.0 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 408.240,51 | 1.0 | 10164.0 | 354.0 | 29.Mai2029 | 463.0 |
G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 407.844,44 | 1.0 | 9199.0 | 656.0 | 20.März2049 | 350.0 |
WMT | WALMART INC | Unternehmen | 408.001,92 | 1.0 | 10113.0 | 762.0 | 28.Apr.2035 | 490.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 408.052,96 | 1.0 | 10021.0 | 711.0 | 03.März2036 | 545.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 407.529,18 | 1.0 | 10102.0 | 260.0 | 23.Apr.2028 | 450.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 407.540,22 | 1.0 | 10188.0 | 534.0 | 25.Nov.2030 | 1.0 |
QHEL | HYDRO-QUEBEC | Government Related | 407.563,41 | 1.0 | 6683.0 | 1626.0 | 15.Feb.2055 | 400.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 407.141,04 | 1.0 | 10178.0 | 549.0 | 21.Jan.2031 | 1.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 406.734,63 | 1.0 | 7001.0 | 1599.0 | 18.Dez.2053 | 425.0 |
FINNVE | FINNVERA OYJ MTN 144A | Government Related | 406.470,00 | 1.0 | 10123.0 | 458.0 | 29.Aug.2030 | 425.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 406.606,50 | 1.0 | 11436.0 | 1112.0 | 28.Jan.2040 | 363.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 405.796,31 | 1.0 | 11545.0 | 160.0 | 16.Feb.2027 | 113.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 405.090,74 | 1.0 | 10049.0 | 389.0 | 24.Okt.2029 | 415.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 404.742,57 | 1.0 | 10011.0 | 165.0 | 29.März2027 | 415.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 404.834,98 | 1.0 | 10068.0 | 263.0 | 19.Mai2028 | 445.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 403.855,33 | 1.0 | 11482.0 | 121.0 | 23.Sept.2026 | 63.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 403.483,23 | 1.0 | 8035.0 | 272.0 | 01.Mai2028 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 403.124,65 | 1.0 | 9908.0 | 1010.0 | 15.Aug.2039 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 402.929,29 | 1.0 | 7943.0 | 1279.0 | 20.März2051 | 408.0 |
ILS | ILLINOIS ST | Government Related | 402.472,76 | 1.0 | 9983.0 | 420.0 | 01.Juni2033 | 510.0 |
MTRC | MTR CORP LTD MTN RegS | Government Related | 402.017,95 | 1.0 | 8874.0 | 480.0 | 19.Aug.2030 | 163.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 402.152,96 | 1.0 | 1.0 | 890.0 | 15.Aug.2040 | 713.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 401.774,29 | 1.0 | 10037.0 | 95.0 | 26.Juni2026 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 401.328,65 | 1.0 | 11419.0 | 249.0 | 14.Jan.2028 | 88.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 401.017,13 | 1.0 | 2393.0 | 136.0 | 30.Nov.2026 | 390.0 |
MXN | MXN CASH | Cash und/oder Derivate | 400.349,73 | 1.0 | 533.0 | 0.0 | nan | 0.0 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 400.301,34 | 1.0 | 9819.0 | 188.0 | 07.Juli2027 | 388.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 399.855,33 | 1.0 | 6661.0 | 444.0 | 28.Juni2030 | 460.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 400.009,60 | 1.0 | 44.0 | 2259.0 | 20.Sept.2051 | 70.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 399.724,90 | 1.0 | 9993.0 | 1979.0 | 10.Mai2045 | 0.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 399.020,57 | 1.0 | 9821.0 | 755.0 | 05.März2035 | 475.0 |
AMGN | AMGEN INC | Unternehmen | 399.217,35 | 1.0 | 9792.0 | 1320.0 | 02.März2053 | 565.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 399.047,92 | 1.0 | 12769.0 | 944.0 | 15.Apr.2037 | 410.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 398.645,35 | 1.0 | 9705.0 | 1333.0 | 15.Juli2054 | 563.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 398.850,75 | 1.0 | 12896.0 | 383.0 | 14.Nov.2030 | 538.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 398.878,87 | 1.0 | 11328.0 | 203.0 | 27.Juli2027 | 63.0 |
PFE | WYETH LLC | Unternehmen | 398.899,74 | 1.0 | 11124.0 | 652.0 | 01.Feb.2034 | 650.0 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Government Related | 398.517,17 | 1.0 | 9895.0 | 755.0 | 06.Nov.2034 | 435.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 398.532,33 | 1.0 | 9945.0 | 625.0 | 17.Nov.2031 | 25.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 397.825,60 | 1.0 | 10094.0 | 69.0 | 15.Juni2026 | 602.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 397.576,37 | 1.0 | 11231.0 | 1011.0 | 01.März2038 | 325.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 397.258,42 | 1.0 | 6584.0 | 578.0 | 01.Sept.2031 | 150.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 396.453,20 | 1.0 | 11255.0 | 310.0 | 05.Sept.2028 | 75.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 396.598,44 | 1.0 | 9888.0 | 89.0 | 02.Juni2026 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 396.731,83 | 1.0 | 7.0 | 116.0 | 10.Sept.2026 | 175.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 395.668,70 | 1.0 | 1037.0 | 134.0 | 12.Nov.2026 | 100.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 395.210,43 | 1.0 | 9753.0 | 148.0 | 21.Jan.2032 | 285.0 |
FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 394.917,20 | 1.0 | 10432.0 | 250.0 | 01.Jan.2054 | 650.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 394.273,30 | 1.0 | 9741.0 | 151.0 | 31.Jan.2027 | 275.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 394.327,66 | 1.0 | 9788.0 | 216.0 | 11.Okt.2027 | 313.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 394.540,53 | 1.0 | 12881.0 | 476.0 | 23.Jan.2032 | 525.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 394.608,53 | 1.0 | 9786.0 | 431.0 | 16.Apr.2030 | 375.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 394.359,52 | 1.0 | 7570.0 | 278.0 | 15.Juni2028 | 395.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 393.893,82 | 1.0 | 8717.0 | 488.0 | 24.Okt.2031 | 192.0 |
T | AT&T INC | Unternehmen | 393.871,79 | 1.0 | 9801.0 | 71.0 | 25.März2026 | 170.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 393.482,21 | 1.0 | 7145.0 | 1088.0 | 19.Juni2041 | 268.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 393.450,84 | 1.0 | 9822.0 | 835.0 | 25.Mai2034 | 113.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 392.929,97 | 1.0 | 9752.0 | 166.0 | 24.März2027 | 260.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 392.560,98 | 1.0 | 9681.0 | 749.0 | 28.Aug.2034 | 388.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 391.839,99 | 1.0 | 9769.0 | 230.0 | 06.Dez.2027 | 375.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 392.012,01 | 1.0 | 12709.0 | 748.0 | 28.Okt.2034 | 450.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 392.040,32 | 1.0 | 12616.0 | 212.0 | 31.Okt.2028 | 575.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 392.015,78 | 1.0 | 6423.0 | 527.0 | 01.Dez.2030 | 50.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 391.062,54 | 1.0 | 12607.0 | 532.0 | 25.Sept.2031 | 475.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 391.184,20 | 1.0 | 983.0 | 830.0 | 12.Juni2035 | 375.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 390.801,52 | 1.0 | 9708.0 | 166.0 | 22.März2027 | 225.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 390.817,20 | 1.0 | 11983.0 | 455.0 | 19.Mai2030 | 300.0 |
MYR | MYR CASH | Cash und/oder Derivate | 390.163,16 | 1.0 | 2365.0 | 0.0 | nan | 0.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 389.891,86 | 1.0 | 10157.0 | 231.0 | 13.Jan.2028 | 513.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 389.924,32 | 1.0 | 12503.0 | 205.0 | 26.Sept.2028 | 550.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 389.933,00 | 1.0 | 12583.0 | 445.0 | 19.Sept.2030 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 389.853,16 | 1.0 | 6.0 | 1319.0 | 10.Sept.2040 | 150.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 389.389,23 | 1.0 | 6675.0 | 177.0 | 14.Mai2027 | 445.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 389.425,40 | 1.0 | 7679.0 | 742.0 | 01.Sept.2034 | 445.0 |
MA | MASTERCARD INC | Unternehmen | 388.558,75 | 1.0 | 9625.0 | 423.0 | 26.März2030 | 335.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 388.255,57 | 1.0 | 9639.0 | 150.0 | 20.Jan.2027 | 150.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 387.748,29 | 1.0 | 9665.0 | 129.0 | 28.Okt.2026 | 163.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 387.987,33 | 1.0 | 5510.0 | 618.0 | 02.März2032 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 387.632,54 | 1.0 | 12553.0 | 386.0 | 14.Okt.2029 | 438.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 387.227,47 | 1.0 | 12431.0 | 189.0 | 12.Okt.2027 | 563.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 386.976,19 | 1.0 | 11277.0 | 1992.0 | 15.Aug.2056 | 290.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 387.203,78 | 1.0 | 7716.0 | 911.0 | 02.Juni2037 | 470.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 386.591,89 | 1.0 | 12335.0 | 188.0 | 16.Juli2028 | 488.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 386.587,93 | 1.0 | 6337.0 | 788.0 | 22.Aug.2035 | 450.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 386.003,98 | 1.0 | 504.0 | 451.0 | 30.Sept.2030 | 500.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 385.590,19 | 1.0 | 12705.0 | 196.0 | 13.Juli2027 | 113.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 384.998,15 | 1.0 | 366.0 | 1075.0 | 17.Juni2038 | 330.0 |
CNC | CENTENE CORPORATION | Unternehmen | 384.626,98 | 1.0 | 8437.0 | 543.0 | 01.Aug.2031 | 263.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 384.284,39 | 1.0 | 9509.0 | 1276.0 | 23.Apr.2048 | 510.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 384.135,23 | 1.0 | 7668.0 | 320.0 | 15.Dez.2028 | 425.0 |
KFW | KFW MTN RegS | Government Related | 383.705,03 | 1.0 | 9131.0 | 910.0 | 29.Sept.2034 | 5.0 |
EU | EUROPEAN UNION RegS | Government Related | 383.065,65 | 1.0 | 9125.0 | 1804.0 | 04.Okt.2052 | 250.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 382.328,95 | 1.0 | 9939.0 | 379.0 | 05.Sept.2029 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 382.359,97 | 1.0 | 65.0 | 1479.0 | 20.März2043 | 180.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 382.138,33 | 1.0 | 10826.0 | 581.0 | 09.Nov.2032 | 625.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 381.253,74 | 1.0 | 12448.0 | 320.0 | 17.Jan.2030 | 488.0 |
KFW | KFW MTN | Government Related | 380.749,75 | 1.0 | 6667.0 | 190.0 | 13.Juli2027 | 430.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 380.594,63 | 1.0 | 8872.0 | 514.0 | 11.März2031 | 269.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 380.066,50 | 1.0 | 12474.0 | 773.0 | 21.Feb.2035 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 380.361,71 | 1.0 | 7082.0 | 1177.0 | 03.Sept.2041 | 285.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 379.910,51 | 1.0 | 9434.0 | 1367.0 | 19.Mai2053 | 530.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 378.309,88 | 1.0 | 10538.0 | 628.0 | 13.Juli2033 | 578.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 377.119,44 | 1.0 | 12104.0 | 188.0 | 05.Juli2027 | 400.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 377.131,22 | 1.0 | 7511.0 | 637.0 | 22.Nov.2032 | 390.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 376.868,00 | 1.0 | 7525.0 | 366.0 | 15.Juni2029 | 375.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 376.936,12 | 1.0 | 6794.0 | 464.0 | 23.Okt.2030 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 376.536,03 | 1.0 | 9300.0 | 572.0 | 15.März2032 | 380.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 376.562,57 | 1.0 | 11326.0 | 297.0 | 15.Juli2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 376.111,34 | 1.0 | 72.0 | 744.0 | 20.Juni2033 | 170.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 375.792,24 | 1.0 | 6256.0 | 791.0 | 21.Dez.2034 | 350.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 375.080,39 | 1.0 | 12062.0 | 366.0 | 25.Juli2029 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 374.977,28 | 1.0 | 6389.0 | 408.0 | 21.Nov.2029 | 275.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 375.200,74 | 1.0 | 7483.0 | 1863.0 | 25.Mai2050 | 170.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 374.171,26 | 1.0 | 9345.0 | 282.0 | 15.Juni2028 | 190.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 374.393,73 | 1.0 | 9956.0 | 681.0 | 22.Juni2032 | 35.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 373.922,28 | 1.0 | 10419.0 | 721.0 | 13.Jan.2035 | 563.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 374.161,27 | 1.0 | 12066.0 | 373.0 | 30.Juli2029 | 317.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 373.603,07 | 1.0 | 12038.0 | 267.0 | 24.Aug.2033 | 413.0 |
ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 373.617,32 | 1.0 | 9327.0 | 323.0 | 13.Dez.2029 | 247.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 373.669,66 | 1.0 | 7385.0 | 1499.0 | 01.Apr.2052 | 350.0 |
FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 373.219,12 | 1.0 | 10031.0 | 429.0 | 01.Dez.2052 | 550.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 373.058,45 | 1.0 | 7370.0 | 152.0 | 01.Feb.2027 | 300.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 373.025,09 | 1.0 | 12434.0 | 360.0 | 05.Feb.2029 | 0.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 372.695,58 | 1.0 | 12009.0 | 672.0 | 13.Juli2033 | 363.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 372.600,66 | 1.0 | 7420.0 | 603.0 | 20.Mai2032 | 365.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 372.055,39 | 1.0 | 7004.0 | 667.0 | 01.Dez.2032 | 250.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 372.212,50 | 1.0 | 12157.0 | 315.0 | 14.Nov.2028 | 338.0 |
T | AT&T INC | Unternehmen | 371.629,84 | 1.0 | 10390.0 | 967.0 | 15.Aug.2040 | 600.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 371.894,46 | 1.0 | 12278.0 | 334.0 | 04.Apr.2029 | 413.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 371.899,71 | 1.0 | 12051.0 | 456.0 | 10.Juli2030 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 371.343,73 | 1.0 | 12064.0 | 376.0 | 27.Sept.2029 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 371.370,57 | 1.0 | 12143.0 | 318.0 | 22.Nov.2028 | 330.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 371.052,91 | 1.0 | 12101.0 | 227.0 | 23.Nov.2027 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 371.169,56 | 1.0 | 12037.0 | 212.0 | 28.Sept.2027 | 375.0 |
INTC | INTEL CORPORATION | Unternehmen | 371.182,21 | 1.0 | 8121.0 | 1278.0 | 25.März2050 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 371.098,44 | 1.0 | 34.0 | 2861.0 | 20.März2059 | 50.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 370.643,10 | 1.0 | 11947.0 | 745.0 | 18.Juli2034 | 363.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 370.686,04 | 1.0 | 10339.0 | 467.0 | 13.Jan.2031 | 538.0 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 370.812,35 | 1.0 | 10371.0 | 265.0 | 01.Feb.2054 | 650.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 370.218,10 | 1.0 | 12314.0 | 274.0 | 12.Juni2028 | 413.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 370.307,47 | 1.0 | 6359.0 | 2189.0 | 20.März2051 | 75.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 370.121,54 | 1.0 | 12207.0 | 347.0 | 29.März2029 | 425.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 370.053,55 | 1.0 | 6599.0 | 686.0 | 02.Feb.2034 | 475.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 369.254,46 | 1.0 | 12087.0 | 780.0 | 11.Jan.2035 | 400.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 368.979,13 | 1.0 | 12080.0 | 150.0 | 18.Jan.2027 | 413.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 369.036,26 | 1.0 | 12015.0 | 389.0 | 21.Sept.2029 | 313.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 367.989,63 | 1.0 | 11971.0 | 464.0 | 23.Sept.2030 | 325.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 367.768,76 | 1.0 | 11978.0 | 210.0 | 15.Sept.2027 | 300.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 367.875,39 | 1.0 | 12087.0 | 322.0 | 01.Feb.2029 | 360.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 367.895,09 | 1.0 | 11555.0 | 1843.0 | 25.Apr.2060 | 400.0 |
ILS | ILS CASH | Cash und/oder Derivate | 367.430,76 | 1.0 | 2966.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 367.352,89 | 1.0 | 69.0 | 150.0 | 01.Jan.2027 | 60.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 367.351,74 | 1.0 | 12001.0 | 223.0 | 02.Nov.2027 | 313.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 367.003,41 | 1.0 | 12217.0 | 630.0 | 07.Nov.2031 | 20.0 |
FRSL1138 | FHLMC 30YR UMBS SUPER | Verbrieft | 366.909,50 | 1.0 | 10162.0 | 337.0 | 01.Mai2055 | 600.0 |
G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 366.624,52 | 1.0 | 9409.0 | 600.0 | 20.Jan.2050 | 400.0 |
FNCB3915 | FNMA 30YR UMBS | Verbrieft | 366.413,80 | 1.0 | 9571.0 | 581.0 | 01.Juni2052 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 365.818,97 | 1.0 | 11897.0 | 375.0 | 16.Juli2029 | 263.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 365.959,70 | 1.0 | 10225.0 | 274.0 | 14.Juli2028 | 495.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 366.005,59 | 1.0 | 10333.0 | 673.0 | 16.Apr.2034 | 588.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 366.103,48 | 1.0 | 12194.0 | 623.0 | 03.Okt.2031 | 10.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 365.985,35 | 1.0 | 9084.0 | 626.0 | 01.Juli2050 | 350.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 365.571,40 | 1.0 | 10272.0 | 478.0 | 26.Feb.2031 | 495.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 365.557,08 | 1.0 | 10128.0 | 1055.0 | 15.Mai2037 | 170.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 365.193,04 | 1.0 | 11924.0 | 213.0 | 24.Sept.2027 | 275.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 365.256,68 | 1.0 | 11948.0 | 134.0 | 20.Nov.2026 | 315.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 364.690,78 | 1.0 | 10226.0 | 281.0 | 01.Aug.2028 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 364.946,14 | 1.0 | 12077.0 | 174.0 | 15.Apr.2027 | 350.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 364.702,24 | 1.0 | 12157.0 | 606.0 | 25.Juli2031 | 0.0 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 364.424,57 | 1.0 | 10204.0 | 400.0 | 24.Jan.2030 | 475.0 |
AMGN | AMGEN INC | Unternehmen | 364.437,92 | 1.0 | 10238.0 | 612.0 | 02.März2033 | 525.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 364.500,83 | 1.0 | 12111.0 | 365.0 | 04.Juni2034 | 427.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 364.338,05 | 1.0 | 11.0 | 606.0 | 01.Apr.2033 | 600.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 364.047,23 | 1.0 | 11818.0 | 541.0 | 05.Sept.2031 | 328.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 364.100,61 | 1.0 | 10099.0 | 323.0 | 24.Jan.2029 | 425.0 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 364.107,06 | 1.0 | 9710.0 | 572.0 | 01.Sept.2050 | 450.0 |
FNCB7653 | FNMA 30YR UMBS | Verbrieft | 364.117,34 | 1.0 | 10437.0 | 247.0 | 01.Dez.2053 | 650.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 364.267,74 | 1.0 | 10259.0 | 343.0 | 01.Aug.2053 | 600.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 363.789,53 | 1.0 | 11797.0 | 691.0 | 23.Sept.2033 | 363.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 363.879,00 | 1.0 | 11921.0 | 226.0 | 09.Nov.2027 | 275.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 363.314,33 | 1.0 | 12146.0 | 548.0 | 27.Juni2031 | 325.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 363.565,08 | 1.0 | 12029.0 | 264.0 | 04.Apr.2028 | 313.0 |
KFW | KFW MTN RegS | Government Related | 363.183,57 | 1.0 | 11853.0 | 201.0 | 05.Aug.2027 | 238.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 362.574,86 | 1.0 | 11966.0 | 424.0 | 05.März2030 | 313.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 362.714,64 | 1.0 | 1534.0 | 909.0 | 15.Nov.2035 | 225.0 |
AGR | AVANGRID INC | Unternehmen | 361.784,20 | 1.0 | 9745.0 | 353.0 | 01.Juni2029 | 380.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 361.543,66 | 1.0 | 11859.0 | 724.0 | 15.Jan.2034 | 355.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 361.642,34 | 1.0 | 12029.0 | 372.0 | 05.Juni2029 | 295.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 361.717,54 | 1.0 | 11932.0 | 432.0 | 28.Feb.2030 | 313.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 361.526,73 | 1.0 | 7218.0 | 1649.0 | 15.Apr.2043 | 50.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 361.402,72 | 1.0 | 11879.0 | 667.0 | 10.Jan.2033 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 361.080,99 | 1.0 | 11876.0 | 236.0 | 15.Dez.2027 | 250.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 361.092,94 | 1.0 | 9014.0 | 907.0 | 10.Okt.2034 | 15.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 361.205,95 | 1.0 | 11966.0 | 447.0 | 13.Apr.2030 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 361.198,95 | 1.0 | 6.0 | 2730.0 | 10.Sept.2068 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 361.339,55 | 1.0 | 12264.0 | 101.0 | 30.Juli2026 | 590.0 |
VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 360.666,43 | 1.0 | 11930.0 | 668.0 | 31.Dez.2079 | 599.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 360.693,05 | 1.0 | 11876.0 | 865.0 | 06.März2036 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 360.772,14 | 1.0 | 11863.0 | 417.0 | 15.Jan.2031 | 300.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 360.782,58 | 1.0 | 12006.0 | 269.0 | 13.Juni2028 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 360.943,77 | 1.0 | 10216.0 | 256.0 | 25.Apr.2029 | 520.0 |
BERGER | BERLIN (STATE OF) | Government Related | 360.796,63 | 1.0 | 11921.0 | 834.0 | 19.März2035 | 313.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 359.978,96 | 1.0 | 6350.0 | 2048.0 | 31.Okt.2050 | 100.0 |
G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 359.648,07 | 1.0 | 9105.0 | 622.0 | 20.Feb.2052 | 350.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 359.845,36 | 1.0 | 11770.0 | 569.0 | 09.Okt.2031 | 263.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 359.690,63 | 1.0 | 11964.0 | 545.0 | 05.Juni2031 | 300.0 |
KFW | KFW MTN RegS | Government Related | 359.406,48 | 1.0 | 11923.0 | 363.0 | 26.Apr.2029 | 263.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 359.042,53 | 1.0 | 11791.0 | 575.0 | 14.Jan.2033 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 359.182,54 | 1.0 | 11850.0 | 517.0 | 25.Feb.2031 | 300.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 359.160,70 | 1.0 | 11765.0 | 213.0 | 20.Sept.2027 | 225.0 |
HD | HOME DEPOT INC | Unternehmen | 358.724,72 | 1.0 | 9552.0 | 364.0 | 15.Juni2029 | 295.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 358.498,43 | 1.0 | 11795.0 | 746.0 | 29.Jan.2034 | 313.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 358.533,37 | 1.0 | 11863.0 | 442.0 | 25.März2030 | 275.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 358.607,47 | 1.0 | 6437.0 | 460.0 | 21.Aug.2030 | 350.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 358.794,42 | 1.0 | 11824.0 | 514.0 | 30.Jan.2031 | 275.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 358.384,10 | 1.0 | 11798.0 | 593.0 | 16.Jan.2032 | 275.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 357.777,56 | 1.0 | 8874.0 | 478.0 | 17.Sept.2030 | 241.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 357.778,08 | 1.0 | 10098.0 | 251.0 | 30.März2029 | 486.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 357.671,97 | 1.0 | 10062.0 | 245.0 | 04.März2029 | 479.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 357.123,64 | 1.0 | 11775.0 | 757.0 | 14.Feb.2034 | 290.0 |
XYL | XYLEM INC | Unternehmen | 357.123,83 | 1.0 | 9441.0 | 245.0 | 30.Jan.2028 | 195.0 |
FI | FISERV INC | Unternehmen | 356.641,66 | 1.0 | 10049.0 | 410.0 | 15.März2030 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 356.948,26 | 1.0 | 10124.0 | 634.0 | 09.Mai2033 | 505.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 356.601,54 | 1.0 | 492.0 | 742.0 | 18.Nov.2038 | 850.0 |
EQIX | EQUINIX INC | Unternehmen | 355.720,68 | 1.0 | 8860.0 | 532.0 | 15.Mai2031 | 250.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 355.883,65 | 1.0 | 11753.0 | 434.0 | 13.Feb.2030 | 245.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 355.297,32 | 1.0 | 10059.0 | 124.0 | 20.Okt.2026 | 460.0 |
T | AT&T INC | Unternehmen | 355.427,48 | 1.0 | 10009.0 | 322.0 | 01.März2029 | 435.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 354.982,81 | 1.0 | 8765.0 | 584.0 | 27.Jan.2032 | 255.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 354.867,64 | 1.0 | 11795.0 | 856.0 | 28.Mai2035 | 300.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 354.513,96 | 1.0 | 11765.0 | 1414.0 | 12.Okt.2045 | 375.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 354.782,11 | 1.0 | 11803.0 | 709.0 | 07.Juni2033 | 290.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 354.179,28 | 1.0 | 11782.0 | 187.0 | 01.Juni2027 | 238.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 354.224,89 | 1.0 | 10719.0 | 446.0 | 14.Jan.2030 | 28.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 354.008,82 | 1.0 | 11728.0 | 939.0 | 07.Mai2037 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 353.979,80 | 1.0 | 6178.0 | 1874.0 | 22.Okt.2054 | 163.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 353.471,97 | 1.0 | 7022.0 | 445.0 | 21.Nov.2030 | 640.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 353.538,89 | 1.0 | 5750.0 | 664.0 | 14.Apr.2033 | 350.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 353.087,12 | 1.0 | 11504.0 | 1032.0 | 22.März2040 | 488.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 353.132,75 | 1.0 | 11728.0 | 845.0 | 22.Mai2035 | 325.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 353.037,44 | 1.0 | 11761.0 | 402.0 | 24.Sept.2029 | 250.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 352.762,00 | 1.0 | 9995.0 | 683.0 | 08.Sept.2032 | 88.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 352.667,11 | 1.0 | 11561.0 | 660.0 | 25.Nov.2032 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 352.513,73 | 1.0 | 13264.0 | 325.0 | 31.Jan.2029 | 600.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 352.032,65 | 1.0 | 11721.0 | 621.0 | 30.Apr.2032 | 287.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 352.120,47 | 1.0 | 11725.0 | 489.0 | 30.Sept.2030 | 275.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 352.206,08 | 1.0 | 11631.0 | 606.0 | 17.Feb.2032 | 250.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 351.849,06 | 1.0 | 8740.0 | 527.0 | 02.März2031 | 170.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 351.571,99 | 1.0 | 11713.0 | 469.0 | 25.Juni2030 | 250.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 351.438,23 | 1.0 | 11991.0 | 745.0 | 15.März2034 | 363.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 351.384,23 | 1.0 | 11512.0 | 658.0 | 31.Okt.2032 | 255.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 351.322,07 | 1.0 | 11669.0 | 457.0 | 08.Mai2030 | 238.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 351.449,35 | 1.0 | 11629.0 | 1071.0 | 22.Apr.2039 | 375.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 350.930,87 | 1.0 | 8577.0 | 1307.0 | 14.Feb.2053 | 513.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 350.950,52 | 1.0 | 11672.0 | 281.0 | 24.Mai2028 | 213.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 350.849,45 | 1.0 | 11308.0 | 515.0 | 22.Okt.2030 | 38.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 350.570,91 | 1.0 | 8755.0 | 1027.0 | 25.Mai2036 | 75.0 |
KFW | KFW MTN RegS | Government Related | 350.136,46 | 1.0 | 13535.0 | 193.0 | 30.Juli2027 | 375.0 |
C | CITIGROUP INC | Unternehmen | 350.187,44 | 1.0 | 9821.0 | 1281.0 | 04.März2056 | 561.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 350.146,10 | 1.0 | 11524.0 | 955.0 | 11.Feb.2037 | 325.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 350.295,13 | 1.0 | 11666.0 | 784.0 | 22.Juni2034 | 313.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 350.350,08 | 1.0 | 11660.0 | 635.0 | 14.Juni2032 | 263.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 349.785,03 | 1.0 | 11619.0 | 171.0 | 15.Apr.2027 | 163.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 349.925,11 | 1.0 | 11643.0 | 1029.0 | 14.Juni2038 | 370.0 |
AVGO | BROADCOM INC | Unternehmen | 349.358,26 | 1.0 | 9879.0 | 729.0 | 15.Okt.2034 | 480.0 |
EU | EUROPEAN UNION RegS | Government Related | 349.514,57 | 1.0 | 7384.0 | 1494.0 | 04.Juli2041 | 45.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 349.642,93 | 1.0 | 9803.0 | 741.0 | 14.Feb.2035 | 488.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 349.006,27 | 1.0 | 11449.0 | 496.0 | 15.Nov.2030 | 250.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 349.224,97 | 1.0 | 11637.0 | 96.0 | 21.Juni2026 | 100.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 349.321,10 | 1.0 | 11563.0 | 129.0 | 24.Okt.2026 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 348.660,53 | 1.0 | 11570.0 | 127.0 | 16.Okt.2026 | 63.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 348.919,33 | 1.0 | 1.0 | 1021.0 | 15.Aug.2045 | 713.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 348.463,36 | 1.0 | 11475.0 | 827.0 | 31.Jan.2035 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 348.299,60 | 1.0 | 3470.0 | 2767.0 | 22.Okt.2061 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 348.024,63 | 1.0 | 11875.0 | 680.0 | 16.Feb.2033 | 288.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 348.065,18 | 1.0 | 6194.0 | 1583.0 | 01.Juni2050 | 252.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 347.661,45 | 1.0 | 11587.0 | 97.0 | 24.Juni2026 | 50.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 347.805,83 | 1.0 | 11535.0 | 153.0 | 21.Jan.2027 | 113.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 347.809,75 | 1.0 | 7874.0 | 981.0 | 01.Dez.2038 | 500.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 347.415,46 | 1.0 | 12403.0 | 408.0 | 10.Jan.2031 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 346.739,93 | 1.0 | 8625.0 | 489.0 | 18.Sept.2030 | 150.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 346.462,51 | 1.0 | 11546.0 | 641.0 | 28.Juni2032 | 250.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 346.112,25 | 1.0 | 8985.0 | 498.0 | 23.Jan.2031 | 278.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 345.902,85 | 1.0 | 1.0 | 75.0 | 15.Apr.2026 | 550.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 345.922,79 | 1.0 | 11645.0 | 711.0 | 15.Juli2033 | 250.0 |
FNMA | FNMA | Government Related | 345.563,50 | 1.0 | 8603.0 | 487.0 | 05.Aug.2030 | 88.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 345.415,60 | 1.0 | 9791.0 | 341.0 | 15.Apr.2029 | 365.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 345.473,73 | 1.0 | 11499.0 | 181.0 | 04.Mai2027 | 88.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 345.597,90 | 1.0 | 11424.0 | 214.0 | 08.Sept.2027 | 100.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 345.396,31 | 1.0 | 11396.0 | 840.0 | 13.Feb.2035 | 263.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 345.001,32 | 1.0 | 11466.0 | 122.0 | 25.Sept.2026 | 38.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 345.181,16 | 1.0 | 11474.0 | 131.0 | 29.Okt.2027 | 41.0 |
ABBV | ABBVIE INC | Unternehmen | 345.210,96 | 1.0 | 9830.0 | 132.0 | 21.Nov.2026 | 295.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 345.220,69 | 1.0 | 11504.0 | 195.0 | 23.Juni2027 | 113.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 345.159,63 | 1.0 | 12652.0 | 1157.0 | 28.März2041 | 425.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 344.335,25 | 1.0 | 9703.0 | 725.0 | 17.Sept.2034 | 465.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 344.521,58 | 1.0 | 11399.0 | 235.0 | 03.Dez.2027 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 344.554,36 | 1.0 | 11452.0 | 153.0 | 21.Jan.2028 | 63.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 344.415,27 | 1.0 | 11454.0 | 168.0 | 15.März2027 | 75.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 343.877,81 | 1.0 | 11347.0 | 206.0 | 31.Dez.2079 | 158.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 344.220,13 | 1.0 | 11302.0 | 396.0 | 21.Sept.2029 | 188.0 |
T | AT&T INC | Unternehmen | 343.776,77 | 1.0 | 6770.0 | 1513.0 | 15.Sept.2055 | 355.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 343.847,68 | 1.0 | 11434.0 | 152.0 | 14.Jan.2028 | 50.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 343.260,26 | 1.0 | 11423.0 | 155.0 | 25.Jan.2027 | 38.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 343.277,67 | 1.0 | 11166.0 | 541.0 | 14.Juli2031 | 243.0 |
FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 343.297,07 | 1.0 | 11433.0 | 989.0 | 22.Juni2037 | 325.0 |
F | FORD MOTOR COMPANY | Unternehmen | 343.091,17 | 1.0 | 8451.0 | 573.0 | 12.Feb.2032 | 325.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 343.093,86 | 1.0 | 8548.0 | 496.0 | 16.Sept.2030 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 342.436,70 | 1.0 | 11410.0 | 192.0 | 16.Juni2028 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 342.029,66 | 1.0 | 75.0 | 893.0 | 20.Juni2035 | 230.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 340.467,50 | 1.0 | 11295.0 | 222.0 | 06.Okt.2027 | 63.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 340.478,64 | 1.0 | 12015.0 | 37.0 | 30.Sept.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 340.298,46 | 1.0 | 70.0 | 2081.0 | 20.März2065 | 310.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 339.565,60 | 1.0 | 11316.0 | 191.0 | 08.Juni2027 | 38.0 |
EOANGR | E.ON SE RegS | Unternehmen | 339.412,69 | 1.0 | 11280.0 | 221.0 | 29.Sept.2027 | 38.0 |
MET | METLIFE INC | Unternehmen | 338.778,58 | 1.0 | 10527.0 | 760.0 | 15.Juni2035 | 570.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 337.674,91 | 1.0 | 6739.0 | 1805.0 | 10.Mai2046 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 337.635,80 | 1.0 | 13173.0 | 306.0 | 29.Okt.2029 | 363.0 |
FNMA4236 | FNMA 30YR UMBS | Verbrieft | 337.463,95 | 1.0 | 7511.0 | 786.0 | 01.Jan.2051 | 150.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 336.947,66 | 1.0 | 9550.0 | 972.0 | 15.Nov.2040 | 588.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 336.543,27 | 1.0 | 9923.0 | 202.0 | 25.Aug.2027 | 350.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 335.613,02 | 1.0 | 25.0 | 452.0 | 21.Aug.2030 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 335.569,92 | 1.0 | 11130.0 | 445.0 | 14.Feb.2030 | 125.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 335.032,09 | 1.0 | 11153.0 | 262.0 | 28.Feb.2028 | 38.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 334.909,79 | 1.0 | 7584.0 | 1023.0 | 02.Juni2039 | 460.0 |
FNCB7115 | FNMA 30YR UMBS | Verbrieft | 334.790,49 | 1.0 | 10273.0 | 358.0 | 01.Sept.2053 | 600.0 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 334.984,23 | 1.0 | 10088.0 | 409.0 | 01.März2053 | 550.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 334.483,61 | 1.0 | 11070.0 | 314.0 | 22.Sept.2028 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 334.157,22 | 1.0 | 11121.0 | 257.0 | 06.Feb.2028 | 38.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 333.993,09 | 1.0 | 11014.0 | 498.0 | 07.Okt.2030 | 138.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 333.596,99 | 1.0 | 12917.0 | 452.0 | 23.Okt.2031 | 525.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 333.383,68 | 1.0 | 11101.0 | 270.0 | 25.März2028 | 38.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 333.502,13 | 1.0 | 6578.0 | 636.0 | 09.März2033 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 333.073,55 | 1.0 | 11101.0 | 290.0 | 24.Juni2029 | 63.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 333.075,59 | 1.0 | 7002.0 | 2292.0 | 01.März2072 | 215.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 332.614,89 | 1.0 | 11046.0 | 301.0 | 24.Juli2028 | 38.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 332.774,09 | 1.0 | 5728.0 | 511.0 | 20.Nov.2030 | 125.0 |
AMGN | AMGEN INC | Unternehmen | 331.806,38 | 1.0 | 9413.0 | 1056.0 | 15.Nov.2041 | 515.0 |
RWE | RWE AG RegS | Unternehmen | 332.135,81 | 1.0 | 11036.0 | 334.0 | 26.Nov.2028 | 50.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 331.922,33 | 1.0 | 8269.0 | 1077.0 | 02.Sept.2036 | 30.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 331.770,68 | 1.0 | 9463.0 | 170.0 | 31.März2027 | 63.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 331.047,69 | 1.0 | 6562.0 | 800.0 | 24.Okt.2035 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 330.187,88 | 1.0 | 11006.0 | 296.0 | 29.Juni2028 | 25.0 |
EOANGR | E.ON SE RegS | Unternehmen | 330.308,79 | 1.0 | 10960.0 | 541.0 | 29.März2031 | 163.0 |
QHEL | HYDRO-QUEBEC | Government Related | 330.342,85 | 1.0 | 7424.0 | 383.0 | 01.Sept.2029 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 329.653,85 | 1.0 | 9221.0 | 812.0 | 15.Jan.2036 | 427.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 329.312,71 | 1.0 | 10753.0 | 923.0 | 15.Feb.2039 | 590.0 |
INTNED | ING GROEP NV | Unternehmen | 329.557,12 | 1.0 | 10026.0 | 297.0 | 02.Okt.2028 | 455.0 |
EU | EUROPEAN UNION RegS | Government Related | 328.685,12 | 1.0 | 10956.0 | 323.0 | 04.Okt.2028 | 0.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 328.467,60 | 1.0 | 9368.0 | 278.0 | 28.Mai2028 | 175.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 328.452,08 | 1.0 | 11735.0 | 398.0 | 02.Okt.2029 | 238.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 327.854,88 | 1.0 | 10662.0 | 630.0 | 15.Juli2033 | 575.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 327.423,01 | 1.0 | 10905.0 | 363.0 | 09.März2029 | 25.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 327.491,70 | 1.0 | 11755.0 | 591.0 | 24.Jan.2032 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 326.804,62 | 1.0 | 5915.0 | 2195.0 | 06.Juli2051 | 70.0 |
KO | COCA-COLA CO | Unternehmen | 326.850,51 | 1.0 | 9270.0 | 391.0 | 06.Sept.2029 | 213.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 326.374,31 | 1.0 | 9261.0 | 301.0 | 15.Sept.2029 | 216.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 326.624,74 | 1.0 | 10691.0 | 590.0 | 09.März2034 | 625.0 |
FNCB4835 | FNMA 30YR UMBS | Verbrieft | 326.294,24 | 1.0 | 9867.0 | 649.0 | 01.Okt.2052 | 500.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 325.618,95 | 1.0 | 9713.0 | 779.0 | 01.Sept.2035 | 460.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 325.714,26 | 1.0 | 9878.0 | 156.0 | 24.Feb.2032 | 406.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 325.393,63 | 1.0 | 9996.0 | 275.0 | 19.Juni2029 | 458.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 325.421,57 | 1.0 | 8098.0 | 1237.0 | 01.Juni2046 | 438.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 325.467,45 | 1.0 | 9263.0 | 444.0 | 15.Mai2030 | 275.0 |
DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 325.469,90 | 1.0 | 9278.0 | 409.0 | 01.Dez.2029 | 250.0 |
STT | STATE STREET CORP | Unternehmen | 325.037,09 | 1.0 | 9235.0 | 399.0 | 01.Nov.2034 | 303.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 324.742,81 | 1.0 | 10825.0 | 337.0 | 27.Nov.2028 | 0.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 323.466,14 | 1.0 | 9160.0 | 427.0 | 24.Jan.2030 | 188.0 |
CCI | CROWN CASTLE INC | Unternehmen | 323.656,71 | 1.0 | 9814.0 | 237.0 | 15.Feb.2028 | 380.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 323.518,61 | 1.0 | 341.0 | 1926.0 | 17.Juni2052 | 275.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 323.190,73 | 1.0 | 12675.0 | 242.0 | 16.Feb.2029 | 575.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 322.244,12 | 1.0 | 6443.0 | 1492.0 | 30.Juni2062 | 395.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 322.083,57 | 1.0 | 8044.0 | 1818.0 | 16.Juni2048 | 155.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 321.864,64 | 1.0 | 9163.0 | 407.0 | 23.Okt.2029 | 175.0 |
EU | EUROPEAN UNION RegS | Government Related | 321.915,78 | 1.0 | 10731.0 | 396.0 | 04.Juli2029 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 321.383,75 | 1.0 | 9042.0 | 1303.0 | 05.Sept.2040 | 145.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 321.376,09 | 1.0 | 11788.0 | 101.0 | 15.Juli2026 | 210.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 321.577,94 | 1.0 | 319.0 | 353.0 | 17.März2029 | 240.0 |
FI | FISERV INC | Unternehmen | 321.151,68 | 1.0 | 9153.0 | 451.0 | 01.Juni2030 | 265.0 |
PFE | PFIZER INC | Unternehmen | 320.821,91 | 1.0 | 9147.0 | 893.0 | 15.Dez.2036 | 400.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 319.953,79 | 1.0 | 320.0 | 285.0 | 17.Juni2028 | 265.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 320.058,88 | 1.0 | 2660.0 | 971.0 | 08.Juni2038 | 489.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 319.906,54 | 1.0 | 10656.0 | 1585.0 | 25.Juni2049 | 345.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 319.932,55 | 1.0 | 7592.0 | 671.0 | 01.Juni2033 | 415.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 319.334,02 | 1.0 | 10614.0 | 423.0 | 26.Okt.2029 | 38.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 319.207,03 | 1.0 | 2372.0 | 1124.0 | 22.Mai2040 | 376.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 318.761,05 | 1.0 | 8975.0 | 1032.0 | 15.Feb.2039 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 318.525,42 | 1.0 | 7889.0 | 967.0 | 01.Aug.2036 | 225.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 318.440,71 | 1.0 | 10612.0 | 441.0 | 18.Dez.2029 | 5.0 |
FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 318.615,95 | 1.0 | 10411.0 | 234.0 | 01.Feb.2054 | 650.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 318.203,05 | 1.0 | 12223.0 | 190.0 | 19.Juli2028 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 317.618,41 | 1.0 | 10414.0 | 285.0 | 15.Sept.2029 | 582.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 317.704,96 | 1.0 | 10316.0 | 629.0 | 19.Jan.2035 | 607.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 317.902,80 | 1.0 | 9760.0 | 77.0 | 14.Apr.2026 | 100.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 317.725,99 | 1.0 | 973.0 | 747.0 | 13.Apr.2034 | 363.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 317.532,86 | 1.0 | 6607.0 | 835.0 | 21.Dez.2035 | 425.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 316.939,87 | 1.0 | 1039.0 | 396.0 | 12.Sept.2029 | 213.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 316.755,11 | 1.0 | 9845.0 | 173.0 | 03.Mai2027 | 330.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 316.440,57 | 1.0 | 10537.0 | 472.0 | 30.Apr.2030 | 55.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 316.073,11 | 1.0 | 10297.0 | 920.0 | 01.Feb.2039 | 570.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 315.730,30 | 1.0 | 10488.0 | 730.0 | 04.Apr.2033 | 125.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 315.326,16 | 1.0 | 7808.0 | 1724.0 | 08.März2049 | 200.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 314.960,96 | 1.0 | 12509.0 | 588.0 | 28.Apr.2032 | 425.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 314.668,43 | 1.0 | 7414.0 | 626.0 | 15.Sept.2032 | 355.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 313.914,91 | 1.0 | 10462.0 | 482.0 | 20.Mai2030 | 10.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 313.926,73 | 1.0 | 10346.0 | 725.0 | 17.Apr.2036 | 566.0 |
FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 314.020,05 | 1.0 | 8384.0 | 697.0 | 01.Dez.2051 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 313.620,10 | 1.0 | 10372.0 | 416.0 | 13.Mai2030 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 313.641,40 | 1.0 | 10255.0 | 235.0 | 15.Feb.2028 | 525.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 313.870,65 | 1.0 | 8810.0 | 561.0 | 12.Jan.2037 | 335.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 313.362,68 | 1.0 | 8859.0 | 466.0 | 17.Juli2030 | 205.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 313.282,43 | 1.0 | 12399.0 | 672.0 | 11.März2033 | 363.0 |
FNCB5453 | FNMA 30YR UMBS | Verbrieft | 313.222,48 | 1.0 | 10133.0 | 461.0 | 01.Jan.2053 | 550.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 312.493,87 | 1.0 | 10207.0 | 728.0 | 12.Feb.2035 | 538.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 312.613,58 | 1.0 | 10213.0 | 727.0 | 19.Feb.2035 | 563.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 312.768,63 | 1.0 | 10238.0 | 675.0 | 22.Feb.2034 | 520.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 312.804,85 | 1.0 | 10228.0 | 402.0 | 19.Feb.2030 | 538.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 312.532,40 | 1.0 | 10417.0 | 456.0 | 11.Feb.2030 | 1.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 312.266,96 | 1.0 | 5277.0 | 1673.0 | 02.Dez.2050 | 265.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 311.877,14 | 1.0 | 10226.0 | 324.0 | 26.Feb.2029 | 485.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 312.029,40 | 1.0 | 10267.0 | 584.0 | 27.Sept.2031 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 311.820,62 | 1.0 | 10741.0 | 1791.0 | 22.Juni2055 | 350.0 |
FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 311.879,92 | 1.0 | 9876.0 | 513.0 | 01.Okt.2052 | 500.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 311.553,42 | 1.0 | 10165.0 | 353.0 | 22.Mai2029 | 450.0 |
HPQ | HP INC | Unternehmen | 311.598,87 | 1.0 | 10286.0 | 416.0 | 25.Apr.2030 | 540.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 311.620,36 | 1.0 | 12347.0 | 547.0 | 15.Nov.2033 | 902.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 311.048,15 | 1.0 | 11462.0 | 225.0 | 15.Okt.2027 | 70.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 310.638,41 | 1.0 | 10252.0 | 501.0 | 10.Apr.2031 | 450.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 310.647,53 | 1.0 | 10319.0 | 722.0 | 05.Juni2034 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 310.811,20 | 1.0 | 10198.0 | 202.0 | 13.Sept.2028 | 535.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 310.342,02 | 1.0 | 8815.0 | 558.0 | 21.Okt.2032 | 265.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 310.416,63 | 1.0 | 10060.0 | 700.0 | 07.Jan.2035 | 590.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 310.441,90 | 1.0 | 10326.0 | 358.0 | 15.Juni2029 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 310.141,51 | 1.0 | 10115.0 | 569.0 | 22.Juli2033 | 501.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 309.549,02 | 1.0 | 10289.0 | 271.0 | 12.Juni2028 | 525.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 309.622,48 | 1.0 | 10098.0 | 143.0 | 23.Jan.2028 | 504.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 309.803,05 | 1.0 | 8814.0 | 1074.0 | 01.März2037 | 95.0 |
HCA | HCA INC | Unternehmen | 309.472,86 | 1.0 | 10134.0 | 240.0 | 01.März2028 | 500.0 |
ABBV | ABBVIE INC | Unternehmen | 308.474,35 | 1.0 | 10120.0 | 244.0 | 15.März2028 | 465.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 308.164,89 | 1.0 | 8630.0 | 1193.0 | 15.Aug.2045 | 460.0 |
AES | AES CORPORATION (THE) | Unternehmen | 307.744,68 | 1.0 | 10211.0 | 263.0 | 01.Juni2028 | 545.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 307.911,78 | 1.0 | 10182.0 | 593.0 | 15.Sept.2031 | 88.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 307.932,54 | 1.0 | 14660.0 | 428.0 | 14.Sept.2031 | 680.0 |
KFW | KFW | Government Related | 307.463,56 | 1.0 | 10063.0 | 104.0 | 07.Aug.2026 | 463.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 307.516,40 | 1.0 | 10225.0 | 272.0 | 14.Juni2028 | 505.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 307.649,09 | 1.0 | 10130.0 | 414.0 | 27.März2030 | 475.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 307.372,11 | 1.0 | 11538.0 | 789.0 | 15.Juli2034 | 250.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 307.665,42 | 1.0 | 10253.0 | 551.0 | 31.Jan.2031 | 5.0 |
FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 307.446,52 | 1.0 | 10458.0 | 307.0 | 01.Feb.2055 | 650.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 307.172,22 | 1.0 | 10088.0 | 118.0 | 25.Sept.2026 | 563.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 306.689,24 | 1.0 | 10094.0 | 325.0 | 30.März2029 | 505.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 306.817,30 | 1.0 | 9979.0 | 1320.0 | 03.Aug.2055 | 600.0 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 306.830,17 | 1.0 | 10150.0 | 417.0 | 09.Mai2031 | 530.0 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 306.246,07 | 1.0 | 10165.0 | 719.0 | 29.Mai2034 | 475.0 |
AMZN | AMAZON.COM INC | Unternehmen | 306.271,95 | 1.0 | 10169.0 | 613.0 | 01.Dez.2032 | 470.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 306.465,38 | 1.0 | 10033.0 | 403.0 | 14.Feb.2030 | 475.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 306.474,18 | 1.0 | 10054.0 | 738.0 | 15.März2035 | 525.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 306.562,87 | 1.0 | 10079.0 | 413.0 | 10.Apr.2030 | 513.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 305.903,92 | 1.0 | 10006.0 | 482.0 | 10.Jan.2031 | 400.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 306.224,61 | 1.0 | 10009.0 | 612.0 | 06.Feb.2033 | 490.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 305.972,98 | 1.0 | 11915.0 | 542.0 | 18.Juli2031 | 288.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 305.575,73 | 1.0 | 10182.0 | 533.0 | 25.Nov.2030 | 5.0 |
VTR | VENTAS REALTY LP | Unternehmen | 305.210,21 | 1.0 | 9970.0 | 310.0 | 15.Jan.2029 | 440.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 305.376,51 | 1.0 | 10025.0 | 710.0 | 15.Sept.2034 | 520.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 305.407,12 | 1.0 | 10063.0 | 249.0 | 24.März2028 | 432.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 305.450,49 | 1.0 | 10036.0 | 205.0 | 14.Sept.2027 | 487.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 304.924,76 | 1.0 | 7470.0 | 1355.0 | 01.Aug.2048 | 365.0 |
KFW | KFW | Government Related | 305.104,37 | 1.0 | 10051.0 | 337.0 | 15.März2029 | 400.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 304.954,16 | 1.0 | 10137.0 | 825.0 | 15.Apr.2034 | 113.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 304.487,83 | 1.0 | 6663.0 | 690.0 | 08.März2034 | 500.0 |
UBS | UBS GROUP AG MTN 144A | Unternehmen | 304.581,52 | 1.0 | 9949.0 | 569.0 | 05.Aug.2033 | 499.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 304.473,53 | 1.0 | 12151.0 | 694.0 | 08.Juni2033 | 363.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 304.122,13 | 1.0 | 9994.0 | 371.0 | 10.Sept.2029 | 463.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 304.145,51 | 1.0 | 11996.0 | 425.0 | 06.Feb.2030 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 303.688,04 | 1.0 | 8666.0 | 468.0 | 17.Mai2030 | 88.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 303.949,86 | 1.0 | 9948.0 | 313.0 | 17.Jan.2029 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 303.997,64 | 1.0 | 10032.0 | 212.0 | 08.Okt.2027 | 435.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 304.003,39 | 1.0 | 10018.0 | 252.0 | 15.März2028 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 303.843,12 | 1.0 | 50.0 | 2221.0 | 20.März2055 | 140.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 303.443,32 | 1.0 | 10022.0 | 214.0 | 18.Okt.2028 | 452.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 303.168,30 | 1.0 | 11762.0 | 682.0 | 13.Sept.2033 | 388.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 302.777,25 | 1.0 | 9970.0 | 413.0 | 24.März2031 | 449.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 302.831,58 | 1.0 | 10086.0 | 609.0 | 16.Aug.2032 | 425.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.808,07 | 1.0 | 10094.0 | 593.0 | 30.Juni2031 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 302.321,61 | 1.0 | 9996.0 | 389.0 | 16.Okt.2029 | 388.0 |
C | CITIGROUP INC | Unternehmen | 302.526,00 | 1.0 | 10035.0 | 177.0 | 24.Mai2028 | 466.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 302.044,75 | 1.0 | 12061.0 | 373.0 | 11.Juni2029 | 313.0 |
C | CITIGROUP INC | Unternehmen | 302.104,36 | 1.0 | 9940.0 | 373.0 | 19.Sept.2030 | 454.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 301.766,07 | 1.0 | 11991.0 | 357.0 | 11.Apr.2029 | 300.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 301.350,97 | 1.0 | 12031.0 | 762.0 | 12.Juni2034 | 363.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 300.964,58 | 1.0 | 11711.0 | 618.0 | 04.Sept.2032 | 338.0 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 301.104,02 | 1.0 | 10037.0 | 737.0 | 02.Juli2034 | 438.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 300.496,40 | 1.0 | 9960.0 | 642.0 | 19.Mai2033 | 475.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 300.549,65 | 1.0 | 5886.0 | 1500.0 | 15.Jan.2051 | 270.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 300.121,82 | 1.0 | 9902.0 | 384.0 | 21.Sept.2029 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 300.125,40 | 1.0 | 9955.0 | 398.0 | 15.Nov.2029 | 375.0 |
INTC | INTEL CORPORATION | Unternehmen | 300.312,27 | 1.0 | 9857.0 | 194.0 | 05.Aug.2027 | 375.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 300.124,99 | 1.0 | 10004.0 | 583.0 | 25.Mai2031 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 300.283,50 | 1.0 | 10009.0 | 583.0 | 25.Mai2031 | 0.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 299.690,87 | 1.0 | 9252.0 | 416.0 | 22.Jan.2030 | 255.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 299.913,55 | 1.0 | 12744.0 | 425.0 | 04.Juli2031 | 500.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 299.848,90 | 1.0 | 2276.0 | 528.0 | 15.Apr.2031 | 263.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 299.353,18 | 1.0 | 9870.0 | 160.0 | 18.März2028 | 375.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 299.445,32 | 1.0 | 8483.0 | 1577.0 | 01.März2046 | 275.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 299.411,85 | 1.0 | 9969.0 | 611.0 | 15.Sept.2031 | 13.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 299.145,49 | 1.0 | 9809.0 | 231.0 | 15.Jan.2028 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 298.720,97 | 1.0 | 9861.0 | 711.0 | 23.Okt.2035 | 502.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 298.826,00 | 1.0 | 11942.0 | 547.0 | 21.Juni2031 | 315.0 |
AMZN | AMAZON.COM INC | Unternehmen | 298.464,59 | 1.0 | 9876.0 | 167.0 | 13.Apr.2027 | 330.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 298.525,90 | 1.0 | 11957.0 | 544.0 | 28.Mai2031 | 288.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 297.848,78 | 1.0 | 9774.0 | 714.0 | 10.Sept.2034 | 495.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 297.615,83 | 1.0 | 11842.0 | 268.0 | 11.Apr.2028 | 238.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 297.763,86 | 1.0 | 9807.0 | 250.0 | 04.März2028 | 363.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 297.817,55 | 1.0 | 11778.0 | 514.0 | 24.Jan.2031 | 263.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 297.259,20 | 1.0 | 9826.0 | 565.0 | 27.Apr.2033 | 457.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 297.189,57 | 1.0 | 1468.0 | 510.0 | 25.Dez.2030 | 254.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 297.225,37 | 1.0 | 10110.0 | 456.0 | 31.Aug.2030 | 413.0 |
CANHOU | CANADA HOUSING TRUST | Government Related | 297.269,78 | 1.0 | 7419.0 | 685.0 | 15.Juni2033 | 365.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 296.757,88 | 1.0 | 311.0 | 1429.0 | 17.Juni2042 | 200.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 296.532,92 | 1.0 | 9839.0 | 604.0 | 22.Sept.2031 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 296.574,05 | 1.0 | 9689.0 | 1352.0 | 23.Feb.2054 | 550.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 296.506,56 | 1.0 | 6526.0 | 790.0 | 23.Okt.2035 | 500.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 296.146,97 | 1.0 | 9733.0 | 740.0 | 05.Sept.2034 | 425.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 296.312,13 | 1.0 | 5876.0 | 1617.0 | 01.Nov.2056 | 294.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 296.060,36 | 1.0 | 348.0 | 1597.0 | 17.Juni2046 | 288.0 |
HSBC | HSBC BANK USA NA MTN | Unternehmen | 295.861,15 | 1.0 | 11510.0 | 878.0 | 15.Jan.2039 | 700.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 295.377,65 | 1.0 | 11714.0 | 608.0 | 04.März2032 | 263.0 |
AAPL | APPLE INC | Unternehmen | 295.045,03 | 1.0 | 9825.0 | 183.0 | 20.Juni2027 | 300.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 295.097,34 | 1.0 | 11671.0 | 507.0 | 10.März2031 | 363.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 295.125,14 | 1.0 | 9762.0 | 103.0 | 27.Juli2026 | 175.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 294.596,72 | 1.0 | 9736.0 | 159.0 | 04.März2027 | 255.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 294.868,80 | 1.0 | 9706.0 | 146.0 | 12.Jan.2028 | 261.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 294.683,86 | 1.0 | 11322.0 | 1413.0 | 20.Juni2044 | 315.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 294.302,85 | 1.0 | 12875.0 | 369.0 | 01.Aug.2029 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 293.840,99 | 1.0 | 11704.0 | 828.0 | 29.Jan.2035 | 288.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 294.068,28 | 1.0 | 9685.0 | 145.0 | 11.Jan.2028 | 247.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 292.911,15 | 1.0 | 9557.0 | 619.0 | 17.Jan.2033 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 292.922,72 | 1.0 | 8961.0 | 519.0 | 22.Apr.2032 | 269.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 292.770,02 | 1.0 | 7.0 | 1109.0 | 10.Sept.2038 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 292.992,33 | 1.0 | 7606.0 | 1257.0 | 15.Aug.2042 | 275.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 292.422,09 | 1.0 | 9634.0 | 1063.0 | 01.Okt.2040 | 450.0 |
T | AT&T INC | Unternehmen | 292.542,43 | 1.0 | 9564.0 | 872.0 | 15.Aug.2037 | 490.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 292.613,35 | 1.0 | 9689.0 | 874.0 | 15.Mai2037 | 493.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 292.596,25 | 1.0 | 5407.0 | 2553.0 | 31.Okt.2071 | 145.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 292.022,49 | 1.0 | 13935.0 | 1018.0 | 05.Okt.2043 | 663.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 292.050,95 | 1.0 | 8950.0 | 1216.0 | 21.Aug.2046 | 486.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 292.306,56 | 1.0 | 10339.0 | 1190.0 | 13.Mai2055 | 738.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 291.720,41 | 1.0 | 9701.0 | 921.0 | 10.Apr.2035 | 88.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 291.767,43 | 1.0 | 7214.0 | 627.0 | 01.Sept.2032 | 325.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 291.360,01 | 1.0 | 9490.0 | 1382.0 | 01.Feb.2055 | 530.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 291.314,79 | 1.0 | 10045.0 | 623.0 | 18.Okt.2031 | 0.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 291.070,04 | 1.0 | 7994.0 | 1062.0 | 01.Apr.2040 | 360.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 290.976,27 | 1.0 | 7.0 | 141.0 | 10.Dez.2026 | 150.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 290.727,40 | 1.0 | 7116.0 | 1403.0 | 25.Jan.2050 | 350.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 290.832,97 | 1.0 | 7261.0 | 458.0 | 15.Juni2030 | 285.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 290.204,03 | 1.0 | 9935.0 | 260.0 | 01.Mai2029 | 422.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 290.519,22 | 1.0 | 11918.0 | 287.0 | 04.Juli2028 | 263.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 290.294,42 | 1.0 | 5184.0 | 2615.0 | 15.Jan.2052 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 290.456,01 | 1.0 | 10203.0 | 824.0 | 15.Feb.2036 | 450.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 289.880,92 | 1.0 | 13964.0 | 134.0 | 03.Dez.2026 | 675.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 289.890,40 | 1.0 | 11525.0 | 137.0 | 25.Nov.2026 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 290.126,30 | 1.0 | 8179.0 | 1776.0 | 15.Nov.2047 | 150.0 |
FNCB7449 | FNMA 30YR UMBS | Verbrieft | 290.057,95 | 1.0 | 10354.0 | 214.0 | 01.Nov.2053 | 650.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 289.114,93 | 1.0 | 12482.0 | 302.0 | 10.Nov.2029 | 488.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 289.089,97 | 1.0 | 4266.0 | 1255.0 | 20.Nov.2041 | 225.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 288.908,84 | 1.0 | 10266.0 | 269.0 | 13.Juli2028 | 512.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 288.918,32 | 1.0 | 9577.0 | 149.0 | 14.Jan.2027 | 115.0 |
AMZN | AMAZON.COM INC | Unternehmen | 289.014,52 | 1.0 | 9555.0 | 584.0 | 13.Apr.2032 | 360.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 288.824,65 | 1.0 | 2766.0 | 354.0 | 25.Juli2029 | 475.0 |
CVS | CVS HEALTH CORP | Unternehmen | 288.395,44 | 1.0 | 9490.0 | 372.0 | 15.Aug.2029 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 288.640,96 | 1.0 | 9953.0 | 623.0 | 22.Okt.2031 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 288.139,17 | 1.0 | 14047.0 | 472.0 | 16.Dez.2030 | 488.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 288.159,72 | 1.0 | 9544.0 | 1120.0 | 19.Mai2043 | 511.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 288.045,84 | 1.0 | 6688.0 | 555.0 | 01.Juni2031 | 165.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 287.066,71 | 1.0 | 9482.0 | 1552.0 | 18.Feb.2045 | 200.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 287.176,67 | 1.0 | 11261.0 | 203.0 | 19.Juli2027 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 286.632,22 | 1.0 | 11464.0 | 123.0 | 28.Sept.2026 | 1.0 |
HD | HOME DEPOT INC | Unternehmen | 285.063,70 | 1.0 | 9767.0 | 116.0 | 15.Sept.2026 | 213.0 |
WBD | WARNERMEDIA HLDG 144A | Unternehmen | 284.622,26 | 1.0 | 9367.0 | 335.0 | 15.März2029 | 405.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 284.336,50 | 1.0 | 11362.0 | 1328.0 | 22.Juni2043 | 345.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 284.208,08 | 1.0 | 7924.0 | 1080.0 | 05.Apr.2040 | 338.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 283.818,58 | 1.0 | 8034.0 | 208.0 | 01.Sept.2027 | 288.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 283.868,80 | 1.0 | 7871.0 | 90.0 | 01.Juni2026 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 283.486,51 | 1.0 | 7429.0 | 1418.0 | 01.März2052 | 388.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 283.185,95 | 1.0 | 14075.0 | 261.0 | 24.Mai2029 | 588.0 |
SJM | J M SMUCKER CO | Unternehmen | 282.859,10 | 1.0 | 9302.0 | 769.0 | 15.März2035 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 282.112,05 | 1.0 | 13346.0 | 547.0 | 31.Dez.2079 | 788.0 |
D | DOMINION ENERGY INC | Unternehmen | 281.602,98 | 1.0 | 8714.0 | 554.0 | 15.Aug.2031 | 225.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 281.076,45 | 1.0 | 9354.0 | 894.0 | 05.Juni2035 | 175.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 281.376,26 | 1.0 | 13647.0 | 128.0 | 23.Nov.2026 | 513.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 281.139,15 | 1.0 | 9367.0 | 757.0 | 15.März2033 | 13.0 |
FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 281.331,49 | 1.0 | 10414.0 | 226.0 | 01.Mai2054 | 650.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 280.940,02 | 1.0 | 11168.0 | 1064.0 | 15.Apr.2038 | 275.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 280.501,46 | 1.0 | 13777.0 | 245.0 | 22.Feb.2028 | 513.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 280.545,45 | 1.0 | 9300.0 | 309.0 | 15.Okt.2028 | 240.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 279.976,00 | 1.0 | 11115.0 | 886.0 | 15.Mai2038 | 640.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 279.803,19 | 1.0 | 13780.0 | 247.0 | 10.März2028 | 500.0 |
KFW | KFW MTN RegS | Government Related | 279.930,11 | 1.0 | 11197.0 | 243.0 | 15.Dez.2027 | 0.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 279.428,93 | 1.0 | 12089.0 | 303.0 | 11.Okt.2028 | 388.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 278.855,33 | 1.0 | 11122.0 | 349.0 | 22.Jan.2029 | 63.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 278.945,02 | 1.0 | 10433.0 | 804.0 | 13.Mai2037 | 688.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 278.909,44 | 1.0 | 11156.0 | 256.0 | 31.Jan.2028 | 0.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 278.678,34 | 1.0 | 9244.0 | 306.0 | 14.Sept.2028 | 150.0 |
BRKHEC | PACIFICORP | Unternehmen | 278.741,09 | 1.0 | 9220.0 | 1340.0 | 15.Mai2054 | 550.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 278.741,97 | 1.0 | 13687.0 | 427.0 | 22.Okt.2030 | 525.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 278.137,22 | 1.0 | 13631.0 | 322.0 | 09.Jan.2029 | 425.0 |
AAPL | APPLE INC | Unternehmen | 278.185,08 | 1.0 | 8368.0 | 1201.0 | 04.Mai2043 | 385.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 277.955,30 | 1.0 | 11118.0 | 271.0 | 28.März2028 | 0.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 277.238,83 | 1.0 | 13187.0 | 542.0 | 06.Juli2032 | 580.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 277.303,52 | 1.0 | 6254.0 | 926.0 | 21.Apr.2037 | 375.0 |
HD | HOME DEPOT INC | Unternehmen | 276.281,57 | 1.0 | 7875.0 | 1326.0 | 15.Juni2047 | 390.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 275.930,84 | 1.0 | 12098.0 | 247.0 | 31.Jan.2028 | 338.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 275.811,53 | 1.0 | 13410.0 | 798.0 | 29.Nov.2035 | 475.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 275.203,35 | 1.0 | 9023.0 | 912.0 | 06.März2038 | 467.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 275.215,09 | 1.0 | 13688.0 | 88.0 | 26.Mai2026 | 525.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 275.283,48 | 1.0 | 9030.0 | 1287.0 | 15.März2049 | 490.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 275.354,94 | 1.0 | 9904.0 | 289.0 | 26.Sept.2028 | 410.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 275.328,29 | 1.0 | 6868.0 | 547.0 | 27.Mai2031 | 210.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 275.130,66 | 1.0 | 13279.0 | 820.0 | 31.Okt.2036 | 525.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 274.572,08 | 1.0 | 13532.0 | 723.0 | 15.Sept.2034 | 488.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 274.586,00 | 1.0 | 12164.0 | 535.0 | 30.Mai2031 | 370.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 274.766,08 | 1.0 | 535.0 | 228.0 | 02.März2028 | 850.0 |
ABBV | ABBVIE INC | Unternehmen | 274.457,97 | 1.0 | 9084.0 | 1295.0 | 14.Nov.2048 | 488.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 274.113,66 | 1.0 | 5189.0 | 781.0 | 20.März2034 | 175.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 274.377,44 | 1.0 | 10921.0 | 427.0 | 21.Nov.2029 | 75.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 273.440,04 | 1.0 | 9748.0 | 78.0 | 20.Apr.2026 | 88.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 273.503,27 | 1.0 | 12993.0 | 1041.0 | 12.Sept.2044 | 625.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 273.675,09 | 1.0 | 10526.0 | 462.0 | 04.März2030 | 1.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 273.675,17 | 1.0 | 10643.0 | 584.0 | 12.Jan.2033 | 643.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 273.558,25 | 1.0 | 2725.0 | 183.0 | 25.Mai2027 | 375.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 273.147,44 | 1.0 | 9848.0 | 165.0 | 01.Apr.2027 | 335.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 272.890,63 | 1.0 | 8961.0 | 1446.0 | 18.Sept.2054 | 470.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 272.910,42 | 1.0 | 9828.0 | 105.0 | 08.Aug.2026 | 240.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 272.439,77 | 1.0 | 6477.0 | 1501.0 | 21.Juni2054 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 271.959,33 | 1.0 | 8943.0 | 571.0 | 04.Feb.2033 | 297.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 271.728,21 | 1.0 | 8910.0 | 1357.0 | 15.Sept.2052 | 495.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 271.769,10 | 1.0 | 13122.0 | 625.0 | 03.Nov.2043 | 600.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 271.886,65 | 1.0 | 8847.0 | 1091.0 | 15.Juli2042 | 465.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 270.981,71 | 1.0 | 9767.0 | 162.0 | 10.März2027 | 280.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 270.151,92 | 1.0 | 7654.0 | 1079.0 | 22.Apr.2042 | 331.0 |
EVRG | WESTAR ENERGY INC | Unternehmen | 270.205,90 | 1.0 | 9825.0 | 97.0 | 01.Juli2026 | 255.0 |
FI | FISERV INC | Unternehmen | 269.965,91 | 1.0 | 9622.0 | 184.0 | 01.Juni2027 | 225.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 269.388,88 | 1.0 | 8929.0 | 529.0 | 22.Apr.2032 | 258.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 269.474,65 | 1.0 | 10485.0 | 674.0 | 14.Jan.2036 | 629.0 |
THRGN | THUERINGEN LAND OF | Government Related | 269.398,31 | 1.0 | 12024.0 | 317.0 | 15.Nov.2028 | 300.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 269.225,89 | 1.0 | 12738.0 | 278.0 | 31.Dez.2079 | 750.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 269.242,00 | 1.0 | 10762.0 | 476.0 | 11.Juni2030 | 113.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 269.323,12 | 1.0 | 10450.0 | 1037.0 | 14.Jan.2046 | 692.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 269.223,47 | 1.0 | 526.0 | 108.0 | 03.Sept.2026 | 700.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 268.306,78 | 1.0 | 13369.0 | 45.0 | 15.Dez.2025 | 63.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 268.327,19 | 1.0 | 26.0 | 594.0 | 24.Nov.2032 | 475.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 268.121,10 | 1.0 | 10549.0 | 635.0 | 14.Sept.2033 | 588.0 |
IQV | IQVIA INC | Unternehmen | 268.164,34 | 1.0 | 10464.0 | 309.0 | 01.Feb.2029 | 625.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 268.073,72 | 1.0 | 968.0 | 1089.0 | 31.Mai2039 | 363.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 267.600,02 | 1.0 | 2591.0 | 455.0 | 31.März2030 | 100.0 |
FRSL1137 | FHLMC 30YR UMBS SUPER | Verbrieft | 266.936,08 | 1.0 | 10173.0 | 319.0 | 01.Mai2055 | 600.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 266.485,04 | 1.0 | 10388.0 | 520.0 | 13.Jan.2033 | 579.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 266.665,38 | 1.0 | 9670.0 | 130.0 | 04.Nov.2026 | 165.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 266.165,95 | 1.0 | 10372.0 | 383.0 | 14.Jan.2031 | 588.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 266.297,58 | 1.0 | 10581.0 | 502.0 | 10.Sept.2030 | 75.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 266.392,53 | 1.0 | 10386.0 | 382.0 | 10.Jan.2030 | 565.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 265.716,13 | 1.0 | 10552.0 | 651.0 | 15.Nov.2033 | 590.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 265.738,56 | 1.0 | 10630.0 | 427.0 | 24.Okt.2029 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 265.814,63 | 1.0 | 10351.0 | 690.0 | 09.Jan.2036 | 586.0 |
T | AT&T INC | Unternehmen | 265.885,70 | 1.0 | 8801.0 | 1223.0 | 15.Mai2046 | 475.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 265.587,64 | 1.0 | 9633.0 | 119.0 | 22.Sept.2026 | 88.0 |
C | CITIBANK NA | Unternehmen | 264.771,90 | 1.0 | 10441.0 | 286.0 | 29.Sept.2028 | 580.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 264.966,75 | 1.0 | 12961.0 | 405.0 | 13.Jan.2030 | 525.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 264.929,98 | 1.0 | 2635.0 | 267.0 | 25.Apr.2028 | 275.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 264.369,21 | 1.0 | 10403.0 | 581.0 | 14.Sept.2033 | 572.0 |
WMT | WALMART INC | Unternehmen | 264.076,62 | 1.0 | 11449.0 | 387.0 | 15.Feb.2030 | 755.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 264.108,10 | 1.0 | 10500.0 | 463.0 | 20.Nov.2030 | 555.0 |
FDX | FEDEX CORP 144A | Unternehmen | 264.176,25 | 1.0 | 8775.0 | 534.0 | 15.Mai2031 | 240.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 263.786,22 | 1.0 | 12949.0 | 327.0 | 28.Feb.2030 | 600.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 263.872,76 | 1.0 | 12805.0 | 601.0 | 03.Nov.2032 | 500.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 263.736,26 | 1.0 | 11889.0 | 102.0 | 21.Juli2026 | 288.0 |
G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 263.242,84 | 1.0 | 9745.0 | 582.0 | 20.März2049 | 450.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 263.425,61 | 1.0 | 10311.0 | 432.0 | 15.Juli2030 | 488.0 |
C | CITIGROUP INC | Unternehmen | 262.948,58 | 1.0 | 10454.0 | 623.0 | 25.Mai2034 | 617.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 262.968,28 | 1.0 | 12813.0 | 963.0 | 15.Okt.2037 | 400.0 |
C | CITIGROUP INC | Unternehmen | 263.092,73 | 1.0 | 10259.0 | 709.0 | 24.Jan.2036 | 602.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 262.957,14 | 1.0 | 309.0 | 959.0 | 17.Dez.2035 | 159.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 262.425,66 | 1.0 | 13016.0 | 140.0 | 08.Dez.2027 | 138.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 262.453,24 | 1.0 | 8648.0 | 541.0 | 21.Juli2032 | 224.0 |
GM | GENERAL MOTORS CO | Unternehmen | 262.664,20 | 1.0 | 8624.0 | 1130.0 | 01.Apr.2045 | 520.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 261.729,13 | 1.0 | 10233.0 | 656.0 | 23.Jan.2035 | 534.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 261.759,98 | 1.0 | 10216.0 | 311.0 | 10.Jan.2030 | 534.0 |
CRHID | CRH SMW FINANCE DAC | Unternehmen | 261.928,54 | 1.0 | 10231.0 | 390.0 | 09.Jan.2030 | 513.0 |
HD | HOME DEPOT INC | Unternehmen | 262.013,67 | 1.0 | 8603.0 | 1206.0 | 15.März2045 | 440.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 261.700,13 | 1.0 | 10468.0 | 491.0 | 22.Juni2030 | 10.0 |
FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 261.877,31 | 1.0 | 10052.0 | 430.0 | 01.Juni2054 | 550.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 261.589,98 | 1.0 | 12952.0 | 628.0 | 20.Apr.2033 | 540.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 260.990,20 | 1.0 | 10193.0 | 230.0 | 06.Jan.2028 | 505.0 |
T | AT&T INC | Unternehmen | 261.010,94 | 1.0 | 8606.0 | 592.0 | 01.Feb.2032 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 261.100,34 | 1.0 | 10198.0 | 230.0 | 10.Jan.2028 | 516.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 261.171,91 | 1.0 | 10325.0 | 408.0 | 15.Apr.2031 | 569.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 261.259,75 | 1.0 | 12605.0 | 451.0 | 28.Aug.2030 | 461.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 261.311,80 | 1.0 | 414.0 | 647.0 | 23.Juni2032 | 175.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 260.613,47 | 1.0 | 10222.0 | 401.0 | 24.Jan.2030 | 463.0 |
HCA | HCA INC | Unternehmen | 260.756,14 | 1.0 | 10292.0 | 480.0 | 01.Apr.2031 | 545.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 260.766,85 | 1.0 | 8622.0 | 601.0 | 15.März2032 | 236.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 260.887,66 | 1.0 | 11769.0 | 389.0 | 05.Sept.2029 | 263.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 260.336,90 | 1.0 | 10195.0 | 234.0 | 21.Jan.2028 | 488.0 |
ORSTED | ORSTED A/S RegS | Government Related | 260.351,09 | 1.0 | 12981.0 | 182.0 | 17.Mai2027 | 213.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 260.353,16 | 1.0 | 506.0 | 310.0 | 12.Dez.2028 | 550.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 259.870,84 | 1.0 | 10120.0 | 95.0 | 05.Juli2026 | 559.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 260.127,73 | 1.0 | 12471.0 | 126.0 | 15.Nov.2027 | 725.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 260.167,68 | 1.0 | 10254.0 | 291.0 | 20.Sept.2028 | 540.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 260.193,19 | 1.0 | 10231.0 | 680.0 | 26.Feb.2034 | 505.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 260.219,02 | 1.0 | 511.0 | 153.0 | 04.März2027 | 550.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 259.930,64 | 1.0 | 4273.0 | 2678.0 | 15.Okt.2060 | 70.0 |
KFW | KFW MTN RegS | Government Related | 260.019,95 | 1.0 | 11556.0 | 94.0 | 15.Juni2026 | 0.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 260.125,33 | 1.0 | 6389.0 | 864.0 | 20.Feb.2037 | 475.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 259.697,67 | 1.0 | 10312.0 | 214.0 | 15.Nov.2027 | 585.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 259.768,21 | 1.0 | 12808.0 | 225.0 | 09.Nov.2028 | 206.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 259.826,36 | 1.0 | 12638.0 | 546.0 | 13.Nov.2032 | 475.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 259.284,89 | 1.0 | 10134.0 | 145.0 | 18.Jan.2027 | 520.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 259.388,93 | 1.0 | 10135.0 | 187.0 | 09.Juli2027 | 500.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 259.395,02 | 1.0 | 2563.0 | 1047.0 | 15.Sept.2039 | 447.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 259.454,01 | 1.0 | 64.0 | 1547.0 | 20.Dez.2043 | 170.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 259.103,80 | 1.0 | 6452.0 | 317.0 | 15.Nov.2028 | 300.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 258.525,48 | 1.0 | 12434.0 | 202.0 | 14.Sept.2028 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 258.685,90 | 1.0 | 8586.0 | 1172.0 | 13.Nov.2037 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 258.703,19 | 1.0 | 10322.0 | 271.0 | 15.Juni2028 | 550.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 258.151,61 | 1.0 | 12677.0 | 311.0 | 28.Feb.2034 | 576.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Related | 258.195,73 | 1.0 | 10291.0 | 355.0 | 05.Juni2029 | 488.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 257.714,90 | 1.0 | 8556.0 | 532.0 | 28.Apr.2032 | 193.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 257.719,11 | 1.0 | 10297.0 | 973.0 | 13.Juni2036 | 188.0 |
MS | MORGAN STANLEY BANK NA | Unternehmen | 257.734,10 | 1.0 | 10208.0 | 119.0 | 30.Okt.2026 | 588.0 |
EU | EUROPEAN UNION RegS | Government Related | 257.766,53 | 1.0 | 8590.0 | 1064.0 | 04.Juni2036 | 20.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 257.792,76 | 1.0 | 12871.0 | 143.0 | 15.Dez.2026 | 25.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 257.932,80 | 1.0 | 10287.0 | 712.0 | 11.Juni2034 | 518.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 257.761,05 | 1.0 | 11180.0 | 299.0 | 15.Juli2028 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 258.007,01 | 1.0 | 11614.0 | 227.0 | 31.Okt.2027 | 145.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 257.317,03 | 1.0 | 9685.0 | 133.0 | 22.Nov.2027 | 225.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 257.395,74 | 1.0 | 12649.0 | 168.0 | 06.Apr.2027 | 788.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 257.486,72 | 1.0 | 11186.0 | 267.0 | 15.März2028 | 25.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 257.547,05 | 1.0 | 8444.0 | 1623.0 | 20.Dez.2047 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 257.055,46 | 1.0 | 12429.0 | 292.0 | 28.Sept.2029 | 475.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 257.076,35 | 1.0 | 10230.0 | 664.0 | 30.Mai2035 | 594.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 256.270,78 | 1.0 | 12432.0 | 462.0 | 18.Sept.2030 | 413.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 256.231,11 | 1.0 | 12698.0 | 516.0 | 10.Apr.2031 | 425.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 256.268,71 | 1.0 | 11343.0 | 232.0 | 10.Nov.2027 | 63.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 255.902,32 | 1.0 | 12273.0 | 273.0 | 17.Juli2029 | 463.0 |
STT | STATE STREET CORP | Unternehmen | 255.922,11 | 1.0 | 10071.0 | 240.0 | 20.Feb.2029 | 453.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 256.016,31 | 1.0 | 10065.0 | 153.0 | 15.Feb.2027 | 463.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 256.071,99 | 1.0 | 10217.0 | 273.0 | 13.Juni2028 | 490.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 255.864,23 | 1.0 | 11339.0 | 258.0 | 15.Feb.2028 | 75.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.177,38 | 1.0 | 4226.0 | 2763.0 | 18.Feb.2070 | 100.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 255.495,79 | 1.0 | 12390.0 | 614.0 | 05.Sept.2032 | 398.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 255.548,78 | 1.0 | 10159.0 | 132.0 | 20.Nov.2026 | 540.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 255.750,46 | 1.0 | 10151.0 | 168.0 | 06.Mai2027 | 510.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 255.769,07 | 1.0 | 10861.0 | 1779.0 | 20.Okt.2053 | 315.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 255.509,96 | 1.0 | 5095.0 | 1759.0 | 02.Dez.2052 | 255.0 |
ABBV | ABBVIE INC | Unternehmen | 255.150,56 | 1.0 | 10010.0 | 1380.0 | 15.März2055 | 560.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 255.157,78 | 1.0 | 12452.0 | 699.0 | 27.Nov.2033 | 438.0 |
COR | CENCORA INC | Unternehmen | 255.171,37 | 1.0 | 9033.0 | 513.0 | 15.März2031 | 270.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 255.312,63 | 1.0 | 12365.0 | 296.0 | 21.Sept.2028 | 438.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 255.333,61 | 1.0 | 10081.0 | 250.0 | 14.März2028 | 442.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Unternehmen | 254.464,59 | 1.0 | 10070.0 | 169.0 | 12.Apr.2028 | 487.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 254.635,16 | 1.0 | 12396.0 | 308.0 | 06.Nov.2028 | 438.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 254.026,21 | 1.0 | 9220.0 | 369.0 | 01.Juni2029 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.082,85 | 1.0 | 10014.0 | 110.0 | 28.Aug.2026 | 433.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 254.175,79 | 1.0 | 10085.0 | 217.0 | 26.Okt.2027 | 450.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 254.197,05 | 1.0 | 10086.0 | 293.0 | 01.Nov.2028 | 485.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 254.197,13 | 1.0 | 12542.0 | 254.0 | 25.März2029 | 525.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 254.112,32 | 1.0 | 11461.0 | 203.0 | 30.Juli2027 | 83.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 254.244,65 | 1.0 | 6334.0 | 1385.0 | 01.Dez.2045 | 350.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 253.647,63 | 1.0 | 12626.0 | 263.0 | 24.März2028 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 253.472,95 | 1.0 | 12248.0 | 450.0 | 24.Juli2030 | 385.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 253.564,01 | 1.0 | 12189.0 | 353.0 | 10.Juli2030 | 425.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 253.524,55 | 1.0 | 10141.0 | 553.0 | 03.Feb.2031 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 252.960,29 | 1.0 | 10069.0 | 1111.0 | 01.Dez.2043 | 575.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 252.997,08 | 1.0 | 10111.0 | 350.0 | 27.Juni2034 | 675.0 |
CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 253.064,72 | 1.0 | 12178.0 | 193.0 | 30.Juli2028 | 438.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 252.870,59 | 1.0 | 12557.0 | 237.0 | 07.Dez.2028 | 113.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 252.268,35 | 1.0 | 10032.0 | 84.0 | 15.Mai2026 | 450.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Unternehmen | 252.371,35 | 1.0 | 10007.0 | 126.0 | 22.Okt.2027 | 451.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 252.448,44 | 1.0 | 9963.0 | 567.0 | 15.Aug.2038 | 588.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 251.990,67 | 1.0 | 9912.0 | 100.0 | 21.Juli2026 | 375.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 252.014,02 | 1.0 | 11163.0 | 358.0 | 07.März2029 | 100.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 252.025,44 | 1.0 | 12272.0 | 203.0 | 23.Nov.2027 | 463.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 252.114,20 | 1.0 | 9977.0 | 61.0 | 01.Apr.2026 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 252.167,12 | 1.0 | 9980.0 | 693.0 | 15.Apr.2034 | 500.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 251.763,22 | 1.0 | 12455.0 | 326.0 | 16.Apr.2034 | 538.0 |
T | AT&T INC | Unternehmen | 251.786,74 | 1.0 | 8371.0 | 734.0 | 01.Dez.2033 | 255.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 251.816,07 | 1.0 | 9970.0 | 382.0 | 10.Okt.2029 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 251.099,62 | 1.0 | 9880.0 | 145.0 | 11.Jan.2027 | 345.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 251.284,95 | 1.0 | 9899.0 | 99.0 | 04.Aug.2026 | 370.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 251.252,68 | 1.0 | 6246.0 | 432.0 | 15.Mai2030 | 450.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 251.210,08 | 1.0 | 12561.0 | 195.0 | 15.Juni2027 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 251.290,00 | 1.0 | 12565.0 | 176.0 | 06.Apr.2027 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 250.824,89 | 1.0 | 10032.0 | 621.0 | 15.Okt.2031 | 1.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 250.835,42 | 1.0 | 9926.0 | 768.0 | 17.Jan.2034 | 200.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 251.055,96 | 1.0 | 12328.0 | 400.0 | 05.Feb.2030 | 475.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 250.734,53 | 1.0 | 1.0 | 1086.0 | 15.Mai2048 | 738.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 251.066,74 | 1.0 | 9174.0 | 1314.0 | 01.Okt.2051 | 493.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 250.521,32 | 1.0 | 11029.0 | 429.0 | 20.Jan.2030 | 200.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 250.582,22 | 1.0 | 9841.0 | 234.0 | 12.Jan.2029 | 387.0 |
C | CITIGROUP INC | Unternehmen | 250.156,14 | 1.0 | 9893.0 | 413.0 | 31.März2031 | 441.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 250.185,10 | 1.0 | 9969.0 | 87.0 | 25.Mai2026 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 250.227,78 | 1.0 | 12272.0 | 238.0 | 13.Jan.2029 | 438.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 250.355,91 | 1.0 | 12070.0 | 118.0 | 27.Sept.2026 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 249.688,33 | 1.0 | 12375.0 | 429.0 | 13.Apr.2031 | 425.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 249.966,72 | 1.0 | 12317.0 | 326.0 | 20.Feb.2030 | 425.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 249.633,84 | 1.0 | 2432.0 | 803.0 | 24.Feb.2038 | 790.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 249.848,12 | 1.0 | 12492.0 | 297.0 | 21.Juni2028 | 0.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 249.282,78 | 1.0 | 12343.0 | 490.0 | 31.Dez.2079 | 487.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 249.322,81 | 1.0 | 12207.0 | 149.0 | 18.Jan.2027 | 488.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 249.386,24 | 1.0 | 8271.0 | 912.0 | 15.Nov.2036 | 319.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 249.496,35 | 1.0 | 12166.0 | 293.0 | 28.Okt.2028 | 388.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 249.278,71 | 1.0 | 12084.0 | 372.0 | 30.Juli2029 | 350.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 249.442,26 | 1.0 | 12470.0 | 384.0 | 08.Mai2029 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 248.971,68 | 1.0 | 12258.0 | 492.0 | 09.Feb.2032 | 413.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 248.983,26 | 1.0 | 9841.0 | 99.0 | 12.Juli2026 | 250.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 249.171,48 | 1.0 | 12251.0 | 404.0 | 13.Feb.2030 | 463.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 249.023,90 | 1.0 | 12159.0 | 711.0 | 26.Sept.2033 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 248.545,78 | 1.0 | 12270.0 | 417.0 | 15.Jan.2030 | 250.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 248.711,91 | 1.0 | 7015.0 | 1394.0 | 01.Apr.2050 | 360.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 248.730,21 | 1.0 | 12221.0 | 241.0 | 16.Jan.2028 | 400.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 248.782,25 | 1.0 | 8231.0 | 1279.0 | 29.Jan.2040 | 125.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 248.861,36 | 1.0 | 12233.0 | 158.0 | 22.Feb.2027 | 500.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 248.866,21 | 1.0 | 413.0 | 540.0 | 13.März2031 | 120.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 248.655,24 | 1.0 | 12167.0 | 311.0 | 31.Okt.2028 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 248.759,84 | 1.0 | 12094.0 | 205.0 | 31.Aug.2027 | 350.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 248.194,36 | 1.0 | 12080.0 | 208.0 | 13.Sept.2027 | 350.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 248.273,88 | 1.0 | 12384.0 | 648.0 | 31.Dez.2079 | 513.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 248.493,47 | 1.0 | 9736.0 | 1476.0 | 22.Feb.2064 | 565.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 248.048,44 | 1.0 | 12348.0 | 810.0 | 23.Mai2035 | 425.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 248.099,60 | 1.0 | 9846.0 | 118.0 | 05.Okt.2026 | 324.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 248.109,37 | 1.0 | 9841.0 | 162.0 | 01.Apr.2027 | 330.0 |
MCO | MOODYS CORPORATION | Unternehmen | 248.113,01 | 1.0 | 9774.0 | 233.0 | 15.Jan.2028 | 325.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 248.163,83 | 1.0 | 12253.0 | 414.0 | 14.März2030 | 438.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 247.999,58 | 1.0 | 12135.0 | 311.0 | 31.Okt.2028 | 336.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 247.476,55 | 1.0 | 9846.0 | 223.0 | 08.Nov.2027 | 354.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 247.491,79 | 1.0 | 12187.0 | 248.0 | 15.Feb.2028 | 425.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 247.522,09 | 1.0 | 12256.0 | 334.0 | 05.Apr.2029 | 425.0 |
DIS | WALT DISNEY CO | Unternehmen | 247.653,92 | 1.0 | 8207.0 | 1087.0 | 13.Mai2040 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 247.666,90 | 1.0 | 9716.0 | 228.0 | 10.Jan.2033 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 247.464,73 | 1.0 | 13593.0 | 787.0 | 28.März2035 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 247.073,47 | 1.0 | 9851.0 | 393.0 | 03.Dez.2029 | 402.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 247.299,51 | 1.0 | 12156.0 | 315.0 | 16.Jan.2029 | 388.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 247.352,51 | 1.0 | 5404.0 | 1503.0 | 13.Aug.2050 | 333.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 247.316,11 | 1.0 | 10992.0 | 295.0 | 23.Juni2028 | 1.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 246.977,53 | 1.0 | 9773.0 | 414.0 | 01.Apr.2031 | 419.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 247.019,56 | 1.0 | 12191.0 | 152.0 | 17.März2028 | 463.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 246.960,56 | 1.0 | 12116.0 | 318.0 | 23.Nov.2028 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 246.586,15 | 1.0 | 12168.0 | 251.0 | 23.Feb.2029 | 388.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 246.628,14 | 1.0 | 12301.0 | 616.0 | 07.Juni2032 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 246.630,26 | 1.0 | 9741.0 | 240.0 | 19.Jan.2028 | 275.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 246.647,39 | 1.0 | 12283.0 | 445.0 | 23.Mai2030 | 385.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 246.654,22 | 1.0 | 11927.0 | 271.0 | 20.Juli2028 | 363.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 246.530,99 | 1.0 | 12015.0 | 465.0 | 14.Aug.2030 | 300.0 |
NACN | NATIONAL BANK OF CANADA 144A | Gedeckt | 246.602,67 | 1.0 | 9795.0 | 169.0 | 06.Apr.2027 | 290.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 246.057,22 | 1.0 | 12266.0 | 361.0 | 04.Juni2030 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 246.095,23 | 1.0 | 12094.0 | 724.0 | 09.Jan.2034 | 375.0 |
HCA | HCA INC | Unternehmen | 245.711,66 | 1.0 | 9809.0 | 354.0 | 15.Juni2029 | 413.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 245.736,49 | 1.0 | 9727.0 | 334.0 | 15.März2029 | 345.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 245.744,15 | 1.0 | 12047.0 | 416.0 | 10.März2030 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 245.819,08 | 1.0 | 11950.0 | 697.0 | 15.Juli2033 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 245.883,75 | 1.0 | 8118.0 | 1351.0 | 26.Okt.2049 | 425.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 245.794,13 | 1.0 | 2423.0 | 374.0 | 15.Aug.2029 | 388.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 245.650,10 | 1.0 | 8762.0 | 982.0 | 09.Juli2035 | 10.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 245.822,60 | 1.0 | 12034.0 | 310.0 | 20.Okt.2028 | 313.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 245.924,72 | 1.0 | 12038.0 | 219.0 | 19.Okt.2027 | 313.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 245.952,34 | 1.0 | 12027.0 | 303.0 | 25.Sept.2028 | 300.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 245.345,27 | 1.0 | 12151.0 | 751.0 | 21.März2034 | 350.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 245.346,35 | 1.0 | 12240.0 | 427.0 | 31.Dez.2079 | 475.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 245.446,92 | 1.0 | 9713.0 | 153.0 | 04.Feb.2028 | 255.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 245.464,61 | 1.0 | 9712.0 | 722.0 | 15.Okt.2034 | 500.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 245.495,01 | 1.0 | 9804.0 | 747.0 | 06.Mai2033 | 88.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 245.497,91 | 1.0 | 12039.0 | 309.0 | 12.Dez.2028 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 245.584,37 | 1.0 | 11946.0 | 1037.0 | 30.Aug.2038 | 338.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 245.590,21 | 1.0 | 488.0 | 567.0 | 26.Mai2033 | 750.0 |
AAPL | APPLE INC | Unternehmen | 244.935,93 | 1.0 | 7764.0 | 1284.0 | 09.Feb.2045 | 345.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 244.959,82 | 1.0 | 12200.0 | 435.0 | 29.Mai2030 | 438.0 |
PNC | PNC BANK NA | Unternehmen | 245.073,06 | 1.0 | 9745.0 | 218.0 | 25.Okt.2027 | 310.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 245.156,05 | 1.0 | 12065.0 | 325.0 | 15.Dez.2028 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 245.158,20 | 1.0 | 11933.0 | 1036.0 | 13.Sept.2038 | 345.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 245.165,33 | 1.0 | 367.0 | 1044.0 | 30.Juli2037 | 195.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 245.231,69 | 1.0 | 9.0 | 2551.0 | 10.Sept.2072 | 350.0 |
EOANGR | E.ON SE RegS | Unternehmen | 244.612,08 | 1.0 | 12048.0 | 493.0 | 15.Jan.2031 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 244.790,29 | 1.0 | 8069.0 | 1271.0 | 15.Apr.2047 | 425.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 244.830,46 | 1.0 | 11974.0 | 136.0 | 30.Nov.2026 | 388.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 244.831,71 | 1.0 | 8000.0 | 1256.0 | 01.März2050 | 480.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 244.876,25 | 1.0 | 11919.0 | 542.0 | 17.Juli2031 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 244.554,48 | 1.0 | 63.0 | 1580.0 | 20.Juni2044 | 170.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 244.184,40 | 1.0 | 12188.0 | 875.0 | 17.Juni2036 | 438.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 244.196,05 | 1.0 | 12021.0 | 1283.0 | 03.Apr.2053 | 563.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 244.256,62 | 1.0 | 12022.0 | 719.0 | 01.Feb.2034 | 392.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 244.290,35 | 1.0 | 12130.0 | 349.0 | 21.Apr.2029 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 244.515,85 | 1.0 | 11956.0 | 393.0 | 13.Nov.2030 | 363.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 244.344,73 | 1.0 | 5.0 | 2934.0 | 10.Sept.2070 | 163.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 244.223,66 | 1.0 | 11981.0 | 227.0 | 16.Nov.2027 | 313.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 244.233,04 | 1.0 | 11902.0 | 706.0 | 16.Aug.2033 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 244.387,64 | 1.0 | 11955.0 | 305.0 | 02.Okt.2028 | 300.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 243.968,40 | 1.0 | 12045.0 | 726.0 | 05.März2034 | 400.0 |
AMZN | AMAZON.COM INC | Unternehmen | 243.990,84 | 1.0 | 8267.0 | 1312.0 | 22.Aug.2047 | 405.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 244.091,87 | 1.0 | 9745.0 | 79.0 | 23.Apr.2026 | 100.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 244.127,65 | 1.0 | 11910.0 | 555.0 | 21.Okt.2031 | 363.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 243.452,01 | 1.0 | 9723.0 | 89.0 | 01.Juni2026 | 180.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 243.506,77 | 1.0 | 7386.0 | 1382.0 | 25.März2051 | 395.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 243.646,29 | 1.0 | 11897.0 | 115.0 | 10.Sept.2026 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 243.656,57 | 1.0 | 12179.0 | 194.0 | 29.Juni2027 | 413.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 243.758,58 | 1.0 | 11978.0 | 636.0 | 15.Jan.2033 | 388.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 243.290,88 | 1.0 | 12042.0 | 508.0 | 11.März2031 | 338.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 243.346,65 | 1.0 | 9724.0 | 88.0 | 26.Mai2026 | 100.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 243.373,92 | 1.0 | 6888.0 | 978.0 | 15.März2042 | 505.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 243.277,70 | 1.0 | 12004.0 | 245.0 | 24.Jan.2028 | 313.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 243.362,31 | 1.0 | 11928.0 | 216.0 | 04.Okt.2027 | 275.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 242.709,20 | 1.0 | 9667.0 | 127.0 | 19.Okt.2027 | 204.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 242.804,56 | 1.0 | 11859.0 | 558.0 | 19.Nov.2031 | 388.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 242.882,14 | 1.0 | 12062.0 | 432.0 | 25.Apr.2030 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 242.984,66 | 1.0 | 12088.0 | 528.0 | 14.Mai2032 | 388.0 |
EOANGR | E.ON SE RegS | Unternehmen | 243.018,26 | 1.0 | 11948.0 | 857.0 | 15.Jan.2036 | 375.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 242.718,71 | 1.0 | 11886.0 | 210.0 | 10.Sept.2027 | 263.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 242.809,29 | 1.0 | 12016.0 | 254.0 | 23.Feb.2028 | 300.0 |
FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 242.860,82 | 1.0 | 10189.0 | 318.0 | 01.März2054 | 600.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 242.492,08 | 1.0 | 12088.0 | 455.0 | 29.Mai2030 | 338.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 242.503,79 | 1.0 | 7950.0 | 1082.0 | 15.Sept.2042 | 450.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 242.546,70 | 1.0 | 11953.0 | 321.0 | 15.Jan.2029 | 321.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 242.590,17 | 1.0 | 11993.0 | 420.0 | 07.März2030 | 363.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 242.614,47 | 1.0 | 11947.0 | 534.0 | 21.Juli2031 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 242.677,31 | 1.0 | 11892.0 | 639.0 | 22.Nov.2032 | 338.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 242.426,17 | 1.0 | 11914.0 | 657.0 | 30.Nov.2032 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 242.598,57 | 1.0 | 11981.0 | 510.0 | 05.Feb.2031 | 315.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 242.262,85 | 1.0 | 11746.0 | 750.0 | 11.Sept.2034 | 388.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 242.272,52 | 1.0 | 8053.0 | 1943.0 | 15.Mai2050 | 150.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 242.036,34 | 1.0 | 8011.0 | 1430.0 | 14.Feb.2042 | 127.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 242.149,31 | 1.0 | 11960.0 | 426.0 | 31.Jan.2030 | 300.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 242.230,50 | 1.0 | 12051.0 | 450.0 | 03.Mai2030 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 241.607,93 | 1.0 | 11920.0 | 156.0 | 10.Feb.2027 | 350.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 241.730,92 | 1.0 | 12006.0 | 267.0 | 13.Apr.2028 | 313.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 241.791,15 | 1.0 | 11778.0 | 459.0 | 27.Aug.2030 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 241.828,74 | 1.0 | 8787.0 | 1043.0 | 17.März2036 | 20.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 241.882,33 | 1.0 | 11857.0 | 366.0 | 26.Juli2029 | 338.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 241.339,85 | 1.0 | 11756.0 | 369.0 | 01.Aug.2029 | 288.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 241.456,09 | 1.0 | 12024.0 | 524.0 | 21.Mai2031 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 241.485,18 | 1.0 | 11809.0 | 560.0 | 01.Okt.2031 | 300.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 241.487,35 | 1.0 | 7916.0 | 1105.0 | 15.Feb.2041 | 350.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 241.509,29 | 1.0 | 10625.0 | 576.0 | 28.Okt.2033 | 612.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 241.517,36 | 1.0 | 11982.0 | 262.0 | 23.März2028 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 241.242,09 | 1.0 | 6014.0 | 2193.0 | 01.Dez.2064 | 275.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 241.267,50 | 1.0 | 11975.0 | 263.0 | 29.März2028 | 288.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 241.336,86 | 1.0 | 11914.0 | 244.0 | 18.Jan.2028 | 288.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 241.363,19 | 1.0 | 12022.0 | 366.0 | 15.Mai2029 | 300.0 |
BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 241.490,35 | 1.0 | 9634.0 | 125.0 | 13.Okt.2026 | 119.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 240.953,01 | 1.0 | 9602.0 | 120.0 | 22.Sept.2026 | 128.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 240.881,63 | 1.0 | 11949.0 | 352.0 | 21.März2029 | 288.0 |
BNG | BNG BANK NV RegS | Government Related | 241.148,79 | 1.0 | 11891.0 | 668.0 | 11.Jan.2033 | 300.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 241.190,72 | 1.0 | 11848.0 | 575.0 | 25.Nov.2031 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 240.508,91 | 1.0 | 6838.0 | 1387.0 | 01.Juni2052 | 390.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 240.525,18 | 1.0 | 11951.0 | 436.0 | 29.Apr.2031 | 363.0 |
AAPL | APPLE INC | Unternehmen | 240.755,98 | 1.0 | 5931.0 | 1585.0 | 20.Aug.2050 | 240.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 240.675,03 | 1.0 | 11876.0 | 507.0 | 13.Jan.2031 | 288.0 |
NRWBK | NRW BANK RegS | Government Related | 240.689,04 | 1.0 | 11918.0 | 254.0 | 21.Feb.2028 | 275.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 240.697,75 | 1.0 | 11833.0 | 222.0 | 25.Okt.2027 | 250.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 240.710,02 | 1.0 | 12030.0 | 705.0 | 27.Juni2033 | 338.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 240.737,88 | 1.0 | 11809.0 | 210.0 | 08.Sept.2027 | 238.0 |
NRWBK | NRW BANK RegS | Government Related | 240.830,41 | 1.0 | 12011.0 | 458.0 | 31.Mai2030 | 300.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 240.831,25 | 1.0 | 11970.0 | 609.0 | 30.Apr.2032 | 350.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 240.860,78 | 1.0 | 11929.0 | 254.0 | 23.Feb.2028 | 275.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 240.202,38 | 1.0 | 11947.0 | 361.0 | 25.Apr.2029 | 288.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 240.214,79 | 1.0 | 11770.0 | 567.0 | 05.Nov.2031 | 313.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 240.231,43 | 1.0 | 11831.0 | 234.0 | 10.Dez.2027 | 275.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 240.260,94 | 1.0 | 11747.0 | 557.0 | 05.Sept.2031 | 275.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 240.416,32 | 1.0 | 11849.0 | 1243.0 | 22.Feb.2043 | 411.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 240.220,13 | 1.0 | 11862.0 | 749.0 | 01.Feb.2034 | 306.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 240.312,93 | 1.0 | 11873.0 | 748.0 | 16.Feb.2034 | 325.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 240.318,74 | 1.0 | 11795.0 | 730.0 | 16.Nov.2033 | 300.0 |
INTNED | ING BANK NV RegS | Gedeckt | 240.383,64 | 1.0 | 11873.0 | 243.0 | 10.Jan.2028 | 263.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 239.884,89 | 1.0 | 11736.0 | 558.0 | 28.Aug.2031 | 260.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 239.904,78 | 1.0 | 11686.0 | 832.0 | 18.Okt.2035 | 373.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 239.920,23 | 1.0 | 11945.0 | 364.0 | 19.Mai2029 | 363.0 |
VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 240.088,54 | 1.0 | 11919.0 | 471.0 | 31.Dez.2079 | 549.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 239.906,39 | 1.0 | 11791.0 | 401.0 | 15.Okt.2029 | 250.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 239.956,43 | 1.0 | 11854.0 | 424.0 | 15.Jan.2030 | 265.0 |
AMZN | AMAZON.COM INC | Unternehmen | 239.417,22 | 1.0 | 7894.0 | 1451.0 | 13.Apr.2052 | 395.0 |
EOANGR | E.ON SE RegS | Unternehmen | 239.515,90 | 1.0 | 11760.0 | 1082.0 | 16.Jan.2040 | 400.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 239.578,03 | 1.0 | 11938.0 | 264.0 | 19.Mai2028 | 288.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 239.427,78 | 1.0 | 1182.0 | 1107.0 | 30.März2039 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 239.594,74 | 1.0 | 7.0 | 879.0 | 10.Sept.2035 | 263.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 239.645,75 | 1.0 | 11947.0 | 185.0 | 25.Mai2027 | 288.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 239.130,66 | 1.0 | 11916.0 | 182.0 | 24.Mai2028 | 325.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 239.266,83 | 1.0 | 11702.0 | 791.0 | 16.Okt.2034 | 313.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 239.331,11 | 1.0 | 9543.0 | 441.0 | 01.Juni2030 | 350.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 239.356,17 | 1.0 | 11749.0 | 487.0 | 17.Okt.2030 | 263.0 |
CVS | CVS HEALTH CORP | Unternehmen | 239.359,63 | 1.0 | 10225.0 | 927.0 | 15.Sept.2039 | 613.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 239.369,16 | 1.0 | 11767.0 | 856.0 | 16.Jan.2036 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 239.385,38 | 1.0 | 11761.0 | 405.0 | 29.Nov.2030 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 239.184,89 | 1.0 | 11887.0 | 268.0 | 12.Apr.2028 | 275.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 238.841,75 | 1.0 | 11896.0 | 183.0 | 19.Mai2027 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 238.872,73 | 1.0 | 11906.0 | 91.0 | 30.Mai2026 | 350.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 238.835,69 | 1.0 | 11745.0 | 113.0 | 31.Aug.2026 | 200.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 238.937,15 | 1.0 | 11878.0 | 763.0 | 30.Apr.2034 | 340.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 238.471,94 | 1.0 | 11797.0 | 598.0 | 26.Feb.2032 | 313.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 238.349,98 | 1.0 | 11913.0 | 713.0 | 27.Juni2033 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 237.975,26 | 1.0 | 11770.0 | 757.0 | 13.Feb.2034 | 288.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 238.000,07 | 1.0 | 11721.0 | 796.0 | 30.Jan.2035 | 363.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 238.067,26 | 1.0 | 11772.0 | 515.0 | 27.Feb.2031 | 325.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 238.151,10 | 1.0 | 11784.0 | 430.0 | 30.Jan.2030 | 250.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 238.220,61 | 1.0 | 11591.0 | 763.0 | 07.Okt.2034 | 370.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 238.230,34 | 1.0 | 11603.0 | 908.0 | 02.Okt.2036 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 238.037,03 | 1.0 | 11876.0 | 187.0 | 31.Mai2027 | 250.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 238.085,09 | 1.0 | 11848.0 | 272.0 | 27.Apr.2028 | 263.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 238.197,77 | 1.0 | 11679.0 | 481.0 | 19.Sept.2030 | 250.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 238.267,83 | 1.0 | 11845.0 | 268.0 | 12.Apr.2028 | 263.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 238.272,06 | 1.0 | 11817.0 | 162.0 | 26.Feb.2027 | 238.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 237.858,61 | 1.0 | 11682.0 | 395.0 | 14.Sept.2029 | 225.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 237.897,09 | 1.0 | 9467.0 | 395.0 | 08.Nov.2029 | 325.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 237.307,38 | 1.0 | 7782.0 | 289.0 | 08.Sept.2028 | 549.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 237.372,63 | 1.0 | 11726.0 | 511.0 | 10.Jan.2031 | 255.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 237.425,00 | 1.0 | 11636.0 | 1208.0 | 11.Jan.2043 | 425.0 |
T | AT&T INC | Unternehmen | 236.873,85 | 1.0 | 11679.0 | 410.0 | 17.Dez.2029 | 260.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 237.009,23 | 1.0 | 11792.0 | 363.0 | 30.Apr.2029 | 288.0 |
ICADFP | ICADE MTN RegS | Unternehmen | 237.106,00 | 1.0 | 11797.0 | 802.0 | 22.Mai2035 | 438.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 237.126,58 | 1.0 | 11833.0 | 1248.0 | 17.Juni2044 | 475.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 236.890,91 | 1.0 | 11747.0 | 17.0 | 03.Sept.2025 | 100.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 237.166,98 | 1.0 | 11791.0 | 394.0 | 31.Aug.2029 | 250.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 237.203,54 | 1.0 | 11792.0 | 692.0 | 25.Apr.2033 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 236.524,40 | 1.0 | 11678.0 | 150.0 | 15.Jan.2032 | 273.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 236.711,65 | 1.0 | 11695.0 | 663.0 | 27.Feb.2033 | 350.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 236.796,61 | 1.0 | 11798.0 | 770.0 | 25.Mai2034 | 338.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 236.606,54 | 1.0 | 6608.0 | 786.0 | 23.Jan.2036 | 525.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 236.634,71 | 1.0 | 11718.0 | 520.0 | 18.Feb.2031 | 263.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 236.756,60 | 1.0 | 11694.0 | 749.0 | 07.Feb.2034 | 307.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 236.119,55 | 1.0 | 11732.0 | 1221.0 | 28.Nov.2053 | 780.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 236.219,15 | 1.0 | 11768.0 | 449.0 | 20.Mai2031 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 236.425,71 | 1.0 | 9405.0 | 258.0 | 11.März2028 | 170.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 236.470,54 | 1.0 | 11782.0 | 601.0 | 26.Mai2033 | 350.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 236.257,04 | 1.0 | 11691.0 | 759.0 | 21.Feb.2034 | 288.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 235.810,54 | 1.0 | 11660.0 | 340.0 | 05.Feb.2029 | 275.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 235.895,93 | 1.0 | 11758.0 | 902.0 | 30.Mai2036 | 350.0 |
HLNLN | HALEON US CAPITAL LLC | Unternehmen | 235.947,85 | 1.0 | 9339.0 | 578.0 | 24.März2032 | 363.0 |
KFW | KFW MTN RegS | Government Related | 236.087,96 | 1.0 | 11655.0 | 829.0 | 17.Jan.2035 | 275.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 235.389,94 | 1.0 | 11651.0 | 131.0 | 17.Nov.2026 | 163.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 235.414,79 | 1.0 | 6641.0 | 1568.0 | 17.März2052 | 292.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 235.427,11 | 1.0 | 7778.0 | 663.0 | 28.Okt.2033 | 529.0 |
RWE | RWE AG RegS | Unternehmen | 235.428,51 | 1.0 | 11745.0 | 81.0 | 24.Mai2026 | 213.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 235.445,58 | 1.0 | 11632.0 | 783.0 | 04.März2036 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 235.459,25 | 1.0 | 11736.0 | 459.0 | 15.Mai2030 | 238.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 235.700,64 | 1.0 | 11720.0 | 168.0 | 04.Apr.2028 | 225.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 235.711,27 | 1.0 | 11772.0 | 462.0 | 19.Juni2030 | 313.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 235.464,82 | 1.0 | 11767.0 | 855.0 | 26.Juni2035 | 325.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 235.471,92 | 1.0 | 11650.0 | 233.0 | 25.Nov.2027 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 235.062,09 | 1.0 | 9313.0 | 570.0 | 06.Apr.2033 | 376.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 235.141,30 | 1.0 | 11221.0 | 1047.0 | 07.Aug.2041 | 438.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 235.208,82 | 1.0 | 11735.0 | 587.0 | 04.Dez.2031 | 285.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 235.333,48 | 1.0 | 11624.0 | 97.0 | 13.Juli2027 | 125.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 235.345,36 | 1.0 | 9405.0 | 373.0 | 18.Juni2029 | 225.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 235.384,06 | 1.0 | 11607.0 | 1268.0 | 06.März2044 | 425.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 235.027,66 | 1.0 | 891.0 | 631.0 | 18.Mai2032 | 213.0 |
ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | 235.113,62 | 1.0 | 11723.0 | 621.0 | 30.Apr.2032 | 280.0 |
KFW | KFW MTN RegS | Government Related | 235.277,64 | 1.0 | 11617.0 | 755.0 | 10.Jan.2034 | 263.0 |
RWE | RWE AG RegS | Unternehmen | 234.857,13 | 1.0 | 11708.0 | 451.0 | 24.Mai2030 | 275.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 234.976,93 | 1.0 | 11486.0 | 794.0 | 25.Aug.2034 | 263.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 234.295,84 | 1.0 | 11493.0 | 649.0 | 15.Sept.2032 | 238.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 234.433,42 | 1.0 | 11624.0 | 886.0 | 04.Mai2037 | 513.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 234.372,59 | 1.0 | 11706.0 | 865.0 | 18.Juni2035 | 290.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 234.550,37 | 1.0 | 11711.0 | 714.0 | 13.Juni2033 | 275.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 233.976,77 | 1.0 | 11596.0 | 762.0 | 18.März2034 | 300.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 234.033,62 | 1.0 | 11602.0 | 129.0 | 28.Okt.2026 | 125.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 234.033,92 | 1.0 | 11608.0 | 549.0 | 21.Nov.2033 | 825.0 |
ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 234.085,69 | 1.0 | 11694.0 | 532.0 | 19.März2031 | 250.0 |
VDP | PARIS CITY OF RegS | Government Related | 234.157,99 | 1.0 | 11664.0 | 1137.0 | 25.Mai2040 | 375.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 234.185,68 | 1.0 | 11551.0 | 747.0 | 12.Jan.2034 | 288.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 233.629,25 | 1.0 | 11529.0 | 818.0 | 17.Aug.2036 | 350.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 233.784,63 | 1.0 | 11543.0 | 651.0 | 12.Feb.2034 | 325.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 233.710,55 | 1.0 | 11680.0 | 868.0 | 26.Juni2035 | 288.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 233.237,93 | 1.0 | 11646.0 | 183.0 | 04.Juni2027 | 175.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 233.340,56 | 1.0 | 11615.0 | 174.0 | 13.Apr.2028 | 202.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 233.511,18 | 1.0 | 9277.0 | 1504.0 | 19.Mai2063 | 534.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 233.538,14 | 1.0 | 11551.0 | 811.0 | 12.März2035 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 233.315,18 | 1.0 | 6657.0 | 602.0 | 01.Dez.2031 | 150.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 233.281,15 | 1.0 | 11646.0 | 633.0 | 12.Juni2032 | 275.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 233.410,50 | 1.0 | 11644.0 | 853.0 | 06.Juni2035 | 313.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 233.499,55 | 1.0 | 11635.0 | 772.0 | 25.Mai2034 | 325.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 233.522,77 | 1.0 | 11516.0 | 745.0 | 17.Jan.2034 | 300.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 232.853,26 | 1.0 | 9244.0 | 296.0 | 12.Aug.2028 | 180.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 232.966,34 | 1.0 | 11564.0 | 126.0 | 13.Okt.2026 | 100.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 233.012,64 | 1.0 | 9281.0 | 264.0 | 03.Apr.2028 | 159.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 233.133,50 | 1.0 | 11611.0 | 1163.0 | 21.Mai2040 | 338.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 232.498,64 | 1.0 | 11504.0 | 223.0 | 24.Okt.2027 | 150.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 232.615,97 | 1.0 | 11517.0 | 672.0 | 15.März2033 | 325.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 232.822,15 | 1.0 | 11508.0 | 210.0 | 04.Sept.2027 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 232.193,72 | 1.0 | 11477.0 | 1101.0 | 15.Feb.2039 | 300.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 232.224,82 | 1.0 | 9152.0 | 492.0 | 30.Jan.2031 | 325.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 232.416,54 | 1.0 | 11503.0 | 212.0 | 13.Sept.2027 | 125.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 232.316,75 | 1.0 | 11469.0 | 754.0 | 10.Jan.2034 | 263.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 231.853,15 | 1.0 | 11588.0 | 90.0 | 28.Mai2026 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 232.027,62 | 1.0 | 11547.0 | 262.0 | 27.März2028 | 175.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 232.058,41 | 1.0 | 9242.0 | 445.0 | 13.Mai2031 | 296.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 231.516,86 | 1.0 | 11546.0 | 625.0 | 01.Juni2032 | 300.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 231.615,31 | 1.0 | 11542.0 | 776.0 | 25.Mai2034 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 231.062,35 | 1.0 | 11504.0 | 151.0 | 18.Jan.2028 | 93.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 231.035,25 | 1.0 | 11527.0 | 115.0 | 30.Aug.2026 | 25.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 231.163,43 | 1.0 | 11517.0 | 151.0 | 11.Jan.2027 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 230.711,08 | 1.0 | 11508.0 | 152.0 | 15.Jan.2027 | 50.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 230.841,30 | 1.0 | 11475.0 | 133.0 | 31.Dez.2079 | 145.0 |
ABBV | ABBVIE INC | Unternehmen | 230.893,61 | 1.0 | 9213.0 | 1174.0 | 15.Juni2044 | 485.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 230.869,41 | 1.0 | 11512.0 | 170.0 | 25.März2027 | 100.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 230.893,02 | 1.0 | 5753.0 | 1546.0 | 01.Dez.2048 | 305.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 230.283,03 | 1.0 | 11514.0 | 98.0 | 29.Juni2026 | 1.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 230.469,29 | 1.0 | 11887.0 | 392.0 | 18.Sept.2029 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 230.592,04 | 1.0 | 10249.0 | 548.0 | 14.Jan.2031 | 0.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 230.396,89 | 1.0 | 11514.0 | 193.0 | 16.Juni2027 | 113.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 230.511,81 | 1.0 | 11443.0 | 224.0 | 18.Okt.2027 | 100.0 |
LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 230.068,55 | 1.0 | 11479.0 | 117.0 | 07.Sept.2026 | 25.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 230.171,50 | 1.0 | 11496.0 | 114.0 | 27.Aug.2026 | 13.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 230.179,33 | 1.0 | 11472.0 | 113.0 | 17.Nov.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 230.213,43 | 1.0 | 11484.0 | 125.0 | 04.Okt.2026 | 30.0 |
KUTXAB | KUTXABANK SA RegS | Unternehmen | 230.218,74 | 1.0 | 11469.0 | 83.0 | 14.Okt.2027 | 50.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 229.563,48 | 1.0 | 11392.0 | 231.0 | 15.Nov.2027 | 116.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 229.771,47 | 1.0 | 11465.0 | 118.0 | 09.Sept.2026 | 25.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 229.787,53 | 1.0 | 11469.0 | 163.0 | 25.Feb.2027 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 229.886,17 | 1.0 | 11475.0 | 131.0 | 30.Okt.2026 | 25.0 |
KFW | KFW MTN RegS | Government Related | 229.838,06 | 1.0 | 11492.0 | 124.0 | 30.Sept.2026 | 0.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 229.842,25 | 1.0 | 11473.0 | 282.0 | 24.Mai2028 | 150.0 |
CAS | CALIFORNIA ST | Government Related | 229.659,43 | 1.0 | 9871.0 | 438.0 | 01.Apr.2033 | 450.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 229.267,04 | 1.0 | 11454.0 | 133.0 | 03.Nov.2026 | 13.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 229.416,68 | 1.0 | 11470.0 | 126.0 | 08.Okt.2026 | 1.0 |
AMZN | AMAZON.COM INC | Unternehmen | 228.909,57 | 1.0 | 9016.0 | 919.0 | 22.Aug.2037 | 388.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 229.022,54 | 1.0 | 11418.0 | 629.0 | 17.Mai2032 | 225.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 228.986,09 | 1.0 | 11449.0 | 135.0 | 11.Nov.2026 | 1.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 228.991,17 | 1.0 | 11449.0 | 196.0 | 28.Juni2027 | 75.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 229.109,06 | 1.0 | 11455.0 | 131.0 | 26.Okt.2026 | 1.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 228.631,39 | 1.0 | 9004.0 | 1078.0 | 15.März2042 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 228.686,18 | 1.0 | 10260.0 | 416.0 | 14.März2030 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 228.701,91 | 1.0 | 9060.0 | 589.0 | 15.März2032 | 295.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 228.253,80 | 1.0 | 11413.0 | 128.0 | 15.Okt.2026 | 0.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 228.291,15 | 1.0 | 11283.0 | 434.0 | 30.Okt.2031 | 762.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 228.374,88 | 1.0 | 11292.0 | 673.0 | 22.Feb.2033 | 263.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 228.263,32 | 1.0 | 11407.0 | 155.0 | 26.Jan.2027 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 227.755,04 | 1.0 | 11353.0 | 217.0 | 15.Sept.2027 | 38.0 |
DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 227.777,62 | 1.0 | 11230.0 | 582.0 | 17.Nov.2031 | 188.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 227.855,72 | 1.0 | 11314.0 | 343.0 | 02.Feb.2029 | 163.0 |
ABBV | ABBVIE INC | Unternehmen | 227.901,31 | 1.0 | 8999.0 | 1113.0 | 01.Okt.2042 | 463.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 228.061,84 | 1.0 | 11394.0 | 186.0 | 26.Mai2028 | 75.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 227.553,77 | 1.0 | 11272.0 | 640.0 | 07.Nov.2033 | 694.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 227.670,83 | 1.0 | 11293.0 | 322.0 | 25.Okt.2028 | 113.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 227.135,95 | 1.0 | 11269.0 | 294.0 | 05.Juli2028 | 75.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 227.223,35 | 1.0 | 4315.0 | 2627.0 | 22.Okt.2073 | 113.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 226.811,13 | 1.0 | 11341.0 | 181.0 | 30.Apr.2027 | 0.0 |
UBS | UBS GROUP AG | Unternehmen | 226.934,15 | 1.0 | 9014.0 | 1193.0 | 15.Mai2045 | 488.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 226.749,20 | 1.0 | 2511.0 | 807.0 | 31.Mai2035 | 425.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 226.777,29 | 1.0 | 11178.0 | 643.0 | 12.Juli2032 | 190.0 |
EQIX | EQUINIX INC | Unternehmen | 226.501,87 | 1.0 | 11316.0 | 168.0 | 15.März2027 | 25.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 226.560,61 | 1.0 | 1.0 | 772.0 | 15.Juni2036 | 625.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 226.390,60 | 1.0 | 1103.0 | 308.0 | 27.Okt.2028 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 225.903,28 | 1.0 | 11295.0 | 195.0 | 21.Juni2027 | 0.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 226.024,93 | 1.0 | 11087.0 | 643.0 | 13.Juli2032 | 188.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 226.062,77 | 1.0 | 7524.0 | 745.0 | 18.Juni2034 | 415.0 |
FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 226.062,56 | 1.0 | 7992.0 | 758.0 | 01.Nov.2051 | 200.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 225.615,69 | 1.0 | 8931.0 | 510.0 | 15.Feb.2031 | 245.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 225.837,20 | 1.0 | 11266.0 | 1077.0 | 20.Juni2054 | 778.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 225.861,68 | 1.0 | 10018.0 | 354.0 | 15.Juni2029 | 435.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 225.597,70 | 1.0 | 11773.0 | 202.0 | 01.Aug.2027 | 205.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 225.270,00 | 1.0 | 11196.0 | 316.0 | 25.Sept.2028 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 224.926,14 | 1.0 | 11153.0 | 292.0 | 05.Juli2029 | 80.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 224.940,32 | 1.0 | 11244.0 | 384.0 | 26.Juni2029 | 138.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 225.070,40 | 1.0 | 11152.0 | 1256.0 | 09.Nov.2052 | 690.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 224.477,73 | 1.0 | 9747.0 | 466.0 | 15.Jan.2031 | 495.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 224.596,83 | 1.0 | 11123.0 | 515.0 | 06.Jan.2031 | 188.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 224.634,55 | 1.0 | 11167.0 | 623.0 | 02.Apr.2032 | 220.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 224.687,20 | 1.0 | 11060.0 | 1353.0 | 03.Feb.2045 | 363.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 224.515,37 | 1.0 | 11199.0 | 465.0 | 12.Mai2030 | 163.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 224.520,74 | 1.0 | 11226.0 | 220.0 | 22.Sept.2027 | 0.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 224.535,05 | 1.0 | 1093.0 | 548.0 | 10.Sept.2031 | 350.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 224.100,53 | 1.0 | 11137.0 | 342.0 | 15.Jan.2029 | 125.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 224.346,21 | 1.0 | 8940.0 | 528.0 | 21.Mai2031 | 299.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 224.211,75 | 1.0 | 444.0 | 672.0 | 03.März2033 | 300.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 224.102,78 | 1.0 | 11162.0 | 1311.0 | 25.Mai2043 | 350.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 224.289,08 | 1.0 | 11214.0 | 220.0 | 22.Sept.2027 | 1.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 223.866,05 | 1.0 | 11090.0 | 282.0 | 31.Dez.2079 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 223.965,99 | 1.0 | 8888.0 | 1298.0 | 01.März2041 | 180.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 223.710,68 | 1.0 | 11186.0 | 230.0 | 28.Okt.2027 | 0.0 |
TRICN | TR FINANCE LLC | Unternehmen | 223.367,76 | 1.0 | 9884.0 | 83.0 | 15.Mai2026 | 335.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 223.383,38 | 1.0 | 11101.0 | 332.0 | 03.Dez.2028 | 100.0 |
MA | MASTERCARD INC | Unternehmen | 223.398,10 | 1.0 | 11128.0 | 353.0 | 22.Feb.2029 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 223.602,14 | 1.0 | 11176.0 | 288.0 | 05.Juni2028 | 50.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 223.483,72 | 1.0 | 11169.0 | 386.0 | 19.Juni2029 | 113.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 223.535,73 | 1.0 | 7324.0 | 1366.0 | 15.Aug.2047 | 335.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 223.019,96 | 1.0 | 11140.0 | 181.0 | 23.Apr.2028 | 50.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 223.072,17 | 1.0 | 11096.0 | 341.0 | 05.Jan.2029 | 100.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 223.112,41 | 1.0 | 1111.0 | 364.0 | 23.Mai2029 | 400.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 222.664,93 | 1.0 | 11021.0 | 629.0 | 01.Nov.2034 | 663.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 222.740,57 | 1.0 | 11051.0 | 404.0 | 01.Sept.2029 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 222.666,62 | 1.0 | 65.0 | 1824.0 | 20.März2050 | 220.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 222.607,32 | 1.0 | 11085.0 | 347.0 | 22.Jan.2029 | 88.0 |
FNCB5836 | FNMA 30YR UMBS | Verbrieft | 222.926,40 | 1.0 | 9898.0 | 512.0 | 01.März2053 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 222.270,06 | 1.0 | 8871.0 | 1012.0 | 15.Juni2039 | 413.0 |
BMO | BANK OF MONTREAL | Unternehmen | 222.410,42 | 1.0 | 7335.0 | 252.0 | 01.März2028 | 319.0 |
T | AT&T INC | Unternehmen | 222.456,69 | 1.0 | 12398.0 | 758.0 | 18.Nov.2034 | 430.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 222.569,54 | 1.0 | 11041.0 | 294.0 | 07.Juli2028 | 75.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 222.307,59 | 1.0 | 8203.0 | 1467.0 | 11.Apr.2042 | 115.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 221.898,25 | 1.0 | 11088.0 | 265.0 | 17.Juni2033 | 138.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 222.043,34 | 1.0 | 11039.0 | 311.0 | 14.Sept.2029 | 67.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 222.049,32 | 1.0 | 11098.0 | 290.0 | 14.Juni2028 | 75.0 |
BACR | BARCLAYS PLC | Unternehmen | 222.075,04 | 1.0 | 10901.0 | 610.0 | 13.Sept.2034 | 669.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 221.901,42 | 1.0 | 11066.0 | 359.0 | 05.März2029 | 75.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 221.857,42 | 1.0 | 10980.0 | 389.0 | 16.Juli2029 | 100.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 221.872,02 | 1.0 | 6673.0 | 814.0 | 21.Juli2036 | 525.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 221.179,34 | 1.0 | 10749.0 | 580.0 | 18.Jan.2033 | 680.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 221.188,25 | 1.0 | 11058.0 | 293.0 | 21.Juni2028 | 38.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 221.199,00 | 1.0 | 12350.0 | 385.0 | 22.Nov.2029 | 405.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 221.276,41 | 1.0 | 10937.0 | 867.0 | 19.März2036 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 220.957,53 | 1.0 | 10983.0 | 620.0 | 30.März2032 | 213.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 220.976,94 | 1.0 | 11013.0 | 776.0 | 24.Mai2034 | 288.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 221.039,77 | 1.0 | 11047.0 | 264.0 | 03.März2028 | 13.0 |
C | CITIGROUP INC | Unternehmen | 221.124,52 | 1.0 | 8640.0 | 1276.0 | 23.Juli2048 | 465.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 221.136,47 | 1.0 | 10981.0 | 614.0 | 25.März2032 | 238.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 220.917,27 | 1.0 | 11026.0 | 359.0 | 28.Feb.2029 | 50.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 221.026,11 | 1.0 | 7343.0 | 812.0 | 01.Juni2035 | 395.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 220.604,21 | 1.0 | 8701.0 | 538.0 | 15.Juli2031 | 265.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 220.674,01 | 1.0 | 7327.0 | 1611.0 | 01.Dez.2055 | 460.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 220.138,70 | 1.0 | 9707.0 | 156.0 | 14.Feb.2027 | 200.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 220.127,00 | 1.0 | 11006.0 | 302.0 | 19.Juli2028 | 0.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 220.280,28 | 1.0 | 7320.0 | 812.0 | 03.Juni2035 | 395.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 219.695,25 | 1.0 | 7244.0 | 146.0 | 07.Jan.2027 | 225.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 219.827,39 | 1.0 | 8735.0 | 477.0 | 22.Juli2030 | 130.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 219.695,42 | 1.0 | 10984.0 | 299.0 | 07.Juli2028 | 1.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 219.804,13 | 1.0 | 7303.0 | 810.0 | 02.Juni2035 | 400.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 219.807,09 | 1.0 | 7303.0 | 845.0 | 02.Dez.2035 | 395.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 219.355,33 | 1.0 | 10968.0 | 295.0 | 23.Juni2028 | 1.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 219.365,59 | 1.0 | 10689.0 | 637.0 | 01.Feb.2034 | 665.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 219.546,83 | 1.0 | 10687.0 | 1096.0 | 21.Juli2045 | 650.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 219.599,64 | 1.0 | 10973.0 | 567.0 | 17.Juni2031 | 150.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 219.663,50 | 1.0 | 1077.0 | 229.0 | 25.Nov.2027 | 338.0 |
LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 219.065,04 | 1.0 | 10672.0 | 547.0 | 27.Juli2032 | 654.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 219.277,75 | 1.0 | 8680.0 | 1169.0 | 01.Mai2047 | 538.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 219.016,86 | 1.0 | 10909.0 | 1316.0 | 25.Mai2043 | 340.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 218.693,51 | 1.0 | 9714.0 | 93.0 | 15.Juni2026 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 218.705,34 | 1.0 | 10879.0 | 538.0 | 15.März2031 | 160.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 218.806,92 | 1.0 | 9455.0 | 258.0 | 22.März2028 | 210.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 218.845,39 | 1.0 | 10858.0 | 392.0 | 31.Dez.2079 | 183.0 |
LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 218.691,99 | 1.0 | 1086.0 | 269.0 | 25.Apr.2028 | 360.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 218.709,81 | 1.0 | 10934.0 | 302.0 | 20.Juli2028 | 1.0 |
AMZN | AMAZON.COM INC | Unternehmen | 218.301,26 | 1.0 | 9665.0 | 1195.0 | 05.Dez.2044 | 495.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 218.371,46 | 1.0 | 9625.0 | 153.0 | 01.Feb.2027 | 192.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 218.434,43 | 1.0 | 10670.0 | 449.0 | 01.März2031 | 750.0 |
BACR | BARCLAYS PLC | Unternehmen | 218.435,00 | 1.0 | 10912.0 | 617.0 | 27.Juni2034 | 712.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 218.457,08 | 1.0 | 8636.0 | 497.0 | 20.Jan.2032 | 228.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 218.471,60 | 1.0 | 10871.0 | 449.0 | 15.März2030 | 150.0 |
AAPL | APPLE INC | Unternehmen | 218.569,79 | 1.0 | 8673.0 | 561.0 | 05.Aug.2031 | 170.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 218.550,78 | 1.0 | 7233.0 | 158.0 | 13.Feb.2027 | 185.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 218.071,60 | 1.0 | 10705.0 | 1007.0 | 09.März2044 | 633.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 217.914,59 | 1.0 | 10895.0 | 317.0 | 15.Sept.2028 | 1.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 218.104,45 | 1.0 | 7242.0 | 1606.0 | 01.Dez.2054 | 445.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 218.118,57 | 1.0 | 1089.0 | 284.0 | 20.Juni2028 | 363.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 217.591,00 | 1.0 | 12082.0 | 2767.0 | 24.Mai2055 | 50.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 217.588,42 | 1.0 | 10879.0 | 326.0 | 16.Okt.2028 | 1.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | 217.620,76 | 1.0 | 13176.0 | 136.0 | 24.Nov.2026 | 175.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 217.682,14 | 1.0 | 10870.0 | 1492.0 | 17.Aug.2040 | 13.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 217.219,02 | 1.0 | 8656.0 | 496.0 | 27.Sept.2030 | 125.0 |
VGPBB | VGP NV RegS | Unternehmen | 217.254,61 | 1.0 | 10822.0 | 364.0 | 08.Apr.2029 | 150.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 217.261,91 | 1.0 | 10670.0 | 835.0 | 15.Sept.2037 | 650.0 |
PEP | PEPSICO INC | Unternehmen | 217.395,53 | 1.0 | 9373.0 | 429.0 | 19.März2030 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 217.475,20 | 1.0 | 7212.0 | 2019.0 | 01.Okt.2051 | 188.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 216.813,81 | 1.0 | 6190.0 | 1499.0 | 25.Juni2049 | 363.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 217.061,69 | 1.0 | 10752.0 | 519.0 | 06.Nov.2031 | 650.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 217.070,82 | 1.0 | 10502.0 | 1148.0 | 10.Jan.2053 | 737.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 217.112,42 | 1.0 | 12169.0 | 154.0 | 05.Feb.2027 | 500.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 217.119,37 | 1.0 | 10577.0 | 684.0 | 21.Jan.2036 | 623.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 217.107,42 | 1.0 | 2409.0 | 932.0 | 12.Aug.2040 | 535.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 216.950,35 | 1.0 | 7205.0 | 1663.0 | 02.Dez.2056 | 440.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 216.705,02 | 1.0 | 8636.0 | 495.0 | 01.Nov.2030 | 188.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 216.442,27 | 1.0 | 8613.0 | 764.0 | 01.Mai2034 | 338.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 216.425,89 | 1.0 | 10869.0 | 372.0 | 09.Apr.2029 | 25.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 216.432,29 | 1.0 | 10822.0 | 336.0 | 23.Nov.2028 | 0.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 216.042,94 | 1.0 | 10796.0 | 357.0 | 12.Feb.2029 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 216.087,02 | 1.0 | 10804.0 | 392.0 | 20.Juni2029 | 13.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 216.193,93 | 1.0 | 12212.0 | 256.0 | 14.März2029 | 400.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 216.268,91 | 1.0 | 10537.0 | 710.0 | 17.Jan.2035 | 603.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 216.318,35 | 1.0 | 10541.0 | 426.0 | 13.Juli2030 | 585.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 216.325,38 | 1.0 | 12308.0 | 363.0 | 23.Mai2029 | 413.0 |
PFE | WYETH LLC | Unternehmen | 215.714,13 | 1.0 | 10635.0 | 838.0 | 01.Apr.2037 | 595.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 215.763,30 | 1.0 | 12284.0 | 439.0 | 15.Dez.2030 | 963.0 |
INTNED | ING GROEP NV | Unternehmen | 215.979,04 | 1.0 | 10610.0 | 637.0 | 11.Sept.2034 | 611.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 216.004,61 | 1.0 | 10511.0 | 631.0 | 11.Jan.2035 | 610.0 |
KFW | KFW MTN RegS | Government Related | 215.868,70 | 1.0 | 9560.0 | 1077.0 | 31.März2037 | 113.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 215.377,79 | 1.0 | 10730.0 | 425.0 | 05.Nov.2029 | 50.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 215.459,06 | 1.0 | 10492.0 | 578.0 | 12.Jan.2034 | 596.0 |
ORSTED | ORSTED A/S RegS | Government Related | 215.522,67 | 1.0 | 12913.0 | 699.0 | 13.Sept.2034 | 513.0 |
QHEL | HYDRO-QUEBEC | Government Related | 215.311,70 | 1.0 | 7128.0 | 302.0 | 01.Sept.2028 | 200.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 215.342,09 | 1.0 | 1062.0 | 151.0 | 18.Jan.2027 | 304.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 215.062,23 | 1.0 | 10741.0 | 372.0 | 16.Apr.2029 | 50.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 215.097,46 | 1.0 | 6097.0 | 1526.0 | 01.Nov.2051 | 289.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 215.205,95 | 1.0 | 10750.0 | 381.0 | 28.Mai2029 | 88.0 |
ABBV | ABBVIE INC | Unternehmen | 215.239,66 | 1.0 | 8230.0 | 1365.0 | 21.Nov.2049 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 215.247,49 | 1.0 | 10588.0 | 644.0 | 14.Sept.2033 | 581.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 215.282,82 | 1.0 | 10582.0 | 322.0 | 02.Apr.2034 | 730.0 |
T | AT&T INC | Unternehmen | 214.598,48 | 1.0 | 7122.0 | 1437.0 | 01.Juni2051 | 365.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 214.674,31 | 1.0 | 10550.0 | 466.0 | 13.März2032 | 608.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 214.679,04 | 1.0 | 10661.0 | 707.0 | 12.Feb.2033 | 163.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 214.914,19 | 1.0 | 10732.0 | 401.0 | 24.Juli2029 | 13.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 214.214,24 | 1.0 | 10471.0 | 386.0 | 15.Feb.2030 | 630.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 214.218,54 | 1.0 | 10603.0 | 659.0 | 23.Okt.2033 | 563.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 214.319,70 | 1.0 | 10456.0 | 716.0 | 15.Jan.2035 | 560.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 214.378,74 | 1.0 | 10544.0 | 630.0 | 15.Sept.2034 | 587.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 214.385,23 | 1.0 | 10597.0 | 293.0 | 24.Okt.2029 | 648.0 |
AMGN | AMGEN INC | Unternehmen | 214.480,62 | 1.0 | 8557.0 | 1367.0 | 15.Juni2051 | 466.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 214.383,52 | 1.0 | 1057.0 | 232.0 | 01.Dez.2027 | 250.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 214.101,71 | 1.0 | 10639.0 | 589.0 | 22.Nov.2032 | 591.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 214.188,25 | 1.0 | 6.0 | 1355.0 | 10.Sept.2041 | 188.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 213.915,72 | 1.0 | 10696.0 | 386.0 | 25.Mai2029 | 0.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 213.975,41 | 1.0 | 10699.0 | 379.0 | 30.Apr.2029 | 1.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 214.179,24 | 1.0 | 10709.0 | 383.0 | 14.Mai2029 | 0.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 213.745,71 | 1.0 | 10544.0 | 447.0 | 04.Okt.2030 | 585.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 213.756,17 | 1.0 | 8524.0 | 494.0 | 26.Aug.2030 | 75.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 213.692,29 | 1.0 | 12053.0 | 841.0 | 15.Juni2035 | 363.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 213.477,50 | 1.0 | 1067.0 | 380.0 | 02.Juli2029 | 288.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 213.235,49 | 1.0 | 8481.0 | 1237.0 | 20.Nov.2045 | 413.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 213.250,98 | 1.0 | 10489.0 | 285.0 | 22.Sept.2029 | 625.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 213.313,91 | 1.0 | 10383.0 | 227.0 | 18.Jan.2029 | 621.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 213.438,13 | 1.0 | 10481.0 | 660.0 | 14.März2034 | 635.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 213.464,68 | 1.0 | 10641.0 | 447.0 | 03.Feb.2030 | 66.0 |
PSPCAP | PSP CAPITAL INC | Government Related | 213.157,75 | 1.0 | 7072.0 | 261.0 | 15.März2028 | 150.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 212.963,28 | 1.0 | 9595.0 | 425.0 | 01.Apr.2030 | 335.0 |
KFW | KFW MTN RegS | Government Related | 213.037,87 | 1.0 | 12148.0 | 459.0 | 07.Juni2030 | 313.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 212.389,96 | 1.0 | 10545.0 | 455.0 | 13.Nov.2030 | 549.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 212.417,80 | 1.0 | 10513.0 | 298.0 | 31.Okt.2028 | 625.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 212.423,33 | 1.0 | 10538.0 | 696.0 | 15.Nov.2032 | 113.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 212.561,46 | 1.0 | 10409.0 | 316.0 | 15.Feb.2029 | 575.0 |
ZTS | ZOETIS INC | Unternehmen | 212.574,91 | 1.0 | 10557.0 | 593.0 | 16.Nov.2032 | 560.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 212.597,16 | 1.0 | 10589.0 | 1310.0 | 17.Mai2042 | 275.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 212.604,64 | 1.0 | 10378.0 | 502.0 | 15.Juli2031 | 544.0 |
USB | US BANCORP MTN | Unternehmen | 212.641,80 | 1.0 | 10381.0 | 647.0 | 23.Jan.2035 | 568.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 212.667,64 | 1.0 | 10351.0 | 265.0 | 06.Juli2029 | 578.0 |
FNCB6921 | FNMA 30YR UMBS | Verbrieft | 212.523,72 | 1.0 | 10292.0 | 367.0 | 01.Aug.2053 | 600.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 212.119,80 | 1.0 | 10263.0 | 215.0 | 01.Nov.2027 | 513.0 |
EDPPL | EDP FINANCE BV 144A | Unternehmen | 212.187,53 | 1.0 | 9356.0 | 245.0 | 24.Jan.2028 | 171.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 212.202,23 | 1.0 | 8364.0 | 1292.0 | 16.März2047 | 420.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 212.214,65 | 1.0 | 10494.0 | 294.0 | 23.Okt.2029 | 609.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 212.216,62 | 1.0 | 10353.0 | 308.0 | 23.Jan.2030 | 584.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 212.328,13 | 1.0 | 10504.0 | 671.0 | 22.Apr.2035 | 577.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 212.312,51 | 1.0 | 2607.0 | 1476.0 | 15.Nov.2049 | 464.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 211.659,93 | 1.0 | 9543.0 | 665.0 | 12.Apr.2033 | 350.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 211.704,50 | 1.0 | 10309.0 | 685.0 | 09.Juli2034 | 575.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 211.704,86 | 1.0 | 10357.0 | 649.0 | 08.Feb.2035 | 570.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 211.763,48 | 1.0 | 10406.0 | 645.0 | 13.März2035 | 603.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 211.776,57 | 1.0 | 10466.0 | 624.0 | 13.Apr.2033 | 561.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 211.943,68 | 1.0 | 10310.0 | 683.0 | 03.Juli2034 | 578.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 211.965,79 | 1.0 | 10480.0 | 667.0 | 19.Apr.2035 | 583.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 211.290,54 | 1.0 | 9102.0 | 469.0 | 14.Aug.2030 | 220.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 211.333,76 | 1.0 | 8325.0 | 1251.0 | 15.März2050 | 433.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 211.356,35 | 1.0 | 10520.0 | 246.0 | 09.Juni2028 | 750.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 211.396,90 | 1.0 | 10325.0 | 390.0 | 14.Jan.2030 | 525.0 |
FI | FISERV INC | Unternehmen | 211.464,47 | 1.0 | 10369.0 | 634.0 | 21.Aug.2033 | 563.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 211.486,33 | 1.0 | 10470.0 | 668.0 | 02.Mai2034 | 625.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 211.534,61 | 1.0 | 10471.0 | 758.0 | 01.Nov.2035 | 605.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 211.591,45 | 1.0 | 10283.0 | 640.0 | 07.Jan.2034 | 610.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 211.375,47 | 1.0 | 10563.0 | 480.0 | 25.Mai2030 | 50.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 211.380,69 | 1.0 | 10568.0 | 413.0 | 03.Sept.2029 | 1.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 211.512,71 | 1.0 | 1040.0 | 401.0 | 08.Okt.2029 | 227.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 211.518,23 | 1.0 | 1040.0 | 303.0 | 01.Sept.2028 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 210.919,06 | 1.0 | 12372.0 | 934.0 | 08.Juni2037 | 388.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 210.958,89 | 1.0 | 10324.0 | 278.0 | 08.Aug.2028 | 559.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 210.981,37 | 1.0 | 10417.0 | 294.0 | 11.Okt.2028 | 588.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 210.982,25 | 1.0 | 10362.0 | 655.0 | 04.März2035 | 572.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 211.158,19 | 1.0 | 11795.0 | 841.0 | 20.Nov.2035 | 375.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 211.213,75 | 1.0 | 10311.0 | 1404.0 | 11.Jan.2053 | 525.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 211.216,22 | 1.0 | 10385.0 | 284.0 | 13.Sept.2029 | 581.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 211.245,94 | 1.0 | 10553.0 | 470.0 | 15.Apr.2030 | 38.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 210.597,99 | 1.0 | 10292.0 | 311.0 | 15.Jan.2029 | 513.0 |
HAS | HASBRO INC | Unternehmen | 210.608,65 | 1.0 | 10342.0 | 937.0 | 15.März2040 | 635.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 210.678,83 | 1.0 | 10324.0 | 650.0 | 20.Feb.2035 | 574.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 210.698,43 | 1.0 | 10296.0 | 659.0 | 07.Feb.2039 | 594.0 |
KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 210.727,12 | 1.0 | 10428.0 | 298.0 | 24.Okt.2028 | 575.0 |
FI | FISERV INC | Unternehmen | 210.827,27 | 1.0 | 10355.0 | 605.0 | 02.März2033 | 560.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 210.844,53 | 1.0 | 10287.0 | 352.0 | 09.Juli2029 | 532.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 210.600,83 | 1.0 | 1045.0 | 21.0 | 17.Sept.2025 | 100.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 210.777,59 | 1.0 | 1045.0 | 17.0 | 03.Sept.2025 | 100.0 |
CAS | CALIFORNIA ST | Government Related | 210.712,21 | 1.0 | 10363.0 | 369.0 | 01.Sept.2029 | 513.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 210.215,34 | 1.0 | 10254.0 | 700.0 | 16.Jan.2036 | 557.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 210.215,72 | 1.0 | 8278.0 | 1150.0 | 01.Sept.2042 | 390.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 210.284,70 | 1.0 | 10257.0 | 347.0 | 10.Juli2030 | 538.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 210.306,16 | 1.0 | 10256.0 | 1023.0 | 15.Juli2041 | 560.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 210.306,95 | 1.0 | 10344.0 | 568.0 | 13.Sept.2033 | 567.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 210.339,99 | 1.0 | 10292.0 | 744.0 | 16.Jan.2035 | 488.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 210.343,11 | 1.0 | 9325.0 | 225.0 | 01.Nov.2027 | 138.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 210.400,27 | 1.0 | 10270.0 | 703.0 | 18.Jan.2036 | 559.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 210.419,51 | 1.0 | 10284.0 | 706.0 | 29.Jan.2036 | 558.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 210.448,12 | 1.0 | 10281.0 | 709.0 | 24.Jan.2036 | 550.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 210.472,92 | 1.0 | 10244.0 | 638.0 | 05.Jan.2035 | 568.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 210.483,59 | 1.0 | 10422.0 | 597.0 | 25.Okt.2032 | 550.0 |
USB | US BANCORP MTN | Unternehmen | 210.497,26 | 1.0 | 10287.0 | 312.0 | 23.Jan.2030 | 538.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 210.418,78 | 1.0 | 11987.0 | 539.0 | 28.Mai2031 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 210.524,39 | 1.0 | 10456.0 | 707.0 | 10.Jan.2033 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 209.834,33 | 1.0 | 10237.0 | 308.0 | 19.Jan.2030 | 563.0 |
HPQ | HP INC | Unternehmen | 209.844,66 | 1.0 | 10379.0 | 726.0 | 25.Apr.2035 | 610.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 209.847,26 | 1.0 | 10278.0 | 653.0 | 26.Feb.2034 | 613.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 209.932,46 | 1.0 | 10380.0 | 335.0 | 18.Apr.2030 | 566.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 209.993,42 | 1.0 | 10247.0 | 697.0 | 09.Feb.2035 | 635.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 210.027,24 | 1.0 | 10389.0 | 714.0 | 30.Apr.2055 | 650.0 |
BACR | BARCLAYS PLC | Unternehmen | 210.092,30 | 1.0 | 10331.0 | 324.0 | 12.März2030 | 569.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 210.101,21 | 1.0 | 10336.0 | 324.0 | 15.März2030 | 567.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 210.102,71 | 1.0 | 10316.0 | 622.0 | 13.Sept.2053 | 625.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 210.147,21 | 1.0 | 10375.0 | 661.0 | 17.Apr.2034 | 638.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 210.170,01 | 1.0 | 2599.0 | 961.0 | 31.März2038 | 466.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 209.934,92 | 1.0 | 10396.0 | 1830.0 | 20.März2054 | 300.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 209.485,59 | 1.0 | 10343.0 | 295.0 | 04.Okt.2028 | 538.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 209.575,95 | 1.0 | 10280.0 | 277.0 | 16.Aug.2028 | 525.0 |
T | AT&T INC | Unternehmen | 209.640,39 | 1.0 | 10277.0 | 668.0 | 15.Feb.2034 | 540.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 209.647,15 | 1.0 | 10246.0 | 707.0 | 28.Jan.2036 | 554.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 209.695,12 | 1.0 | 10442.0 | 497.0 | 04.Juni2031 | 551.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 209.704,97 | 1.0 | 10255.0 | 464.0 | 08.Feb.2031 | 575.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 209.745,31 | 1.0 | 10379.0 | 337.0 | 22.Apr.2030 | 558.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 209.792,93 | 1.0 | 10237.0 | 689.0 | 15.Juli2034 | 545.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 209.774,87 | 1.0 | 6984.0 | 589.0 | 15.Dez.2031 | 245.0 |
FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 209.692,21 | 1.0 | 10386.0 | 229.0 | 01.Dez.2053 | 650.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 209.104,43 | 1.0 | 10273.0 | 1214.0 | 25.Sept.2052 | 675.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 209.146,37 | 1.0 | 10379.0 | 666.0 | 14.Mai2035 | 591.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 209.151,63 | 1.0 | 10291.0 | 324.0 | 14.März2030 | 554.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 209.167,10 | 1.0 | 10251.0 | 407.0 | 15.Feb.2030 | 450.0 |
SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 209.171,35 | 1.0 | 10133.0 | 713.0 | 15.Jan.2035 | 542.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 209.175,09 | 1.0 | 10373.0 | 706.0 | 30.Apr.2034 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 209.176,11 | 1.0 | 10262.0 | 599.0 | 22.Feb.2034 | 544.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 209.262,92 | 1.0 | 10289.0 | 1357.0 | 15.Sept.2054 | 585.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 209.267,64 | 1.0 | 10218.0 | 462.0 | 15.Jan.2031 | 530.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 209.330,97 | 1.0 | 10241.0 | 394.0 | 24.Jan.2031 | 514.0 |
AON | AON CORP | Unternehmen | 209.338,04 | 1.0 | 10283.0 | 609.0 | 28.Feb.2033 | 535.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 209.439,75 | 1.0 | 10228.0 | 269.0 | 15.Juli2028 | 525.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 209.443,64 | 1.0 | 10238.0 | 390.0 | 15.Jan.2031 | 523.0 |
MS | MORGAN STANLEY | Unternehmen | 209.443,89 | 1.0 | 10223.0 | 650.0 | 18.Jan.2035 | 547.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 209.406,79 | 1.0 | 10382.0 | 960.0 | 01.Sept.2036 | 225.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 208.765,63 | 1.0 | 10152.0 | 682.0 | 31.Dez.2079 | 620.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 208.766,51 | 1.0 | 10382.0 | 617.0 | 27.Mai2034 | 575.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 208.809,83 | 1.0 | 10257.0 | 744.0 | 01.März2035 | 500.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 208.810,89 | 1.0 | 10213.0 | 750.0 | 03.Aug.2035 | 550.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 208.817,14 | 1.0 | 10218.0 | 394.0 | 28.Jan.2031 | 521.0 |
AES | AES ANDES SA RegS | Unternehmen | 208.904,82 | 1.0 | 10258.0 | 320.0 | 15.März2029 | 630.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 208.931,90 | 1.0 | 10235.0 | 565.0 | 11.Aug.2033 | 540.0 |
VLTO | VERALTO CORP | Unternehmen | 208.975,13 | 1.0 | 10294.0 | 286.0 | 18.Sept.2028 | 535.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 208.993,54 | 1.0 | 10287.0 | 329.0 | 13.März2029 | 538.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 209.014,37 | 1.0 | 10345.0 | 726.0 | 25.Apr.2036 | 567.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 209.017,58 | 1.0 | 10379.0 | 486.0 | 17.Mai2032 | 573.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 209.024,47 | 1.0 | 10274.0 | 670.0 | 13.März2034 | 584.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 209.031,63 | 1.0 | 13451.0 | 988.0 | 06.Dez.2041 | 625.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 209.050,46 | 1.0 | 10345.0 | 212.0 | 25.Okt.2028 | 580.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 209.082,82 | 1.0 | 10292.0 | 329.0 | 14.März2029 | 541.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 208.733,67 | 1.0 | 6729.0 | 2093.0 | 22.Juni2053 | 140.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 208.383,24 | 1.0 | 10376.0 | 346.0 | 05.Juni2030 | 572.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 208.395,23 | 1.0 | 10347.0 | 343.0 | 14.Mai2030 | 549.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 208.491,13 | 1.0 | 10422.0 | 484.0 | 10.Juni2030 | 38.0 |
BRKHEC | PACIFICORP | Unternehmen | 208.517,46 | 1.0 | 5944.0 | 1535.0 | 15.Juni2052 | 290.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 208.545,75 | 1.0 | 10198.0 | 710.0 | 30.Jan.2036 | 544.0 |
C | CITIGROUP INC | Unternehmen | 208.625,93 | 1.0 | 10206.0 | 662.0 | 13.Feb.2035 | 583.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 208.671,51 | 1.0 | 10216.0 | 359.0 | 29.Juli2029 | 513.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 208.684,85 | 1.0 | 10171.0 | 185.0 | 06.Juli2027 | 539.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 208.700,45 | 1.0 | 10362.0 | 301.0 | 13.Nov.2028 | 534.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 208.701,41 | 1.0 | 10365.0 | 306.0 | 15.Nov.2028 | 540.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 208.638,84 | 1.0 | 10422.0 | 615.0 | 01.Dez.2031 | 95.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 208.046,91 | 1.0 | 10236.0 | 329.0 | 07.März2029 | 520.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 208.069,55 | 1.0 | 10238.0 | 364.0 | 18.Sept.2034 | 573.0 |
BACR | BARCLAYS PLC | Unternehmen | 208.140,65 | 1.0 | 10203.0 | 702.0 | 25.Feb.2036 | 579.0 |
PAYX | PAYCHEX INC | Unternehmen | 208.179,10 | 1.0 | 10287.0 | 556.0 | 15.Apr.2032 | 535.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 208.280,48 | 1.0 | 9812.0 | 209.0 | 20.Sept.2027 | 375.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 208.297,82 | 1.0 | 10180.0 | 702.0 | 22.Juli2035 | 529.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 208.329,59 | 1.0 | 10178.0 | 681.0 | 23.Juli2035 | 540.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 208.101,01 | 1.0 | 10404.0 | 486.0 | 04.Juni2030 | 13.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 207.629,61 | 1.0 | 10350.0 | 902.0 | 15.Juni2039 | 675.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 207.629,89 | 1.0 | 10339.0 | 504.0 | 01.Juni2031 | 490.0 |
AMGN | AMGEN INC | Unternehmen | 207.647,47 | 1.0 | 10211.0 | 244.0 | 02.März2028 | 515.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 207.750,25 | 1.0 | 10157.0 | 661.0 | 01.Feb.2034 | 550.0 |
LSELN | LSEG US FIN CORP 144A | Unternehmen | 207.768,37 | 1.0 | 10250.0 | 682.0 | 28.März2034 | 530.0 |
EOANGR | E.ON SE RegS | Unternehmen | 207.774,85 | 1.0 | 11741.0 | 1283.0 | 25.März2044 | 413.0 |
ABBV | ABBVIE INC | Unternehmen | 207.828,28 | 1.0 | 10209.0 | 740.0 | 15.März2035 | 520.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 207.905,03 | 1.0 | 10147.0 | 310.0 | 10.Jan.2030 | 520.0 |
C | CITIGROUP INC | Unternehmen | 207.906,59 | 1.0 | 10196.0 | 320.0 | 13.Feb.2030 | 517.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 207.937,52 | 1.0 | 10292.0 | 209.0 | 25.Okt.2027 | 563.0 |
BACR | BARCLAYS PLC | Unternehmen | 207.940,91 | 1.0 | 10208.0 | 399.0 | 25.Feb.2031 | 537.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 207.950,78 | 1.0 | 10176.0 | 355.0 | 22.Juli2030 | 500.0 |
K | KELLANOVA | Unternehmen | 207.965,94 | 1.0 | 10222.0 | 611.0 | 01.März2033 | 525.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 207.693,99 | 1.0 | 11829.0 | 456.0 | 21.Mai2030 | 288.0 |
CAS | CALIFORNIA ST | Government Related | 207.798,58 | 1.0 | 10217.0 | 716.0 | 01.Sept.2034 | 515.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 207.275,39 | 1.0 | 10178.0 | 325.0 | 11.Feb.2029 | 475.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 207.290,19 | 1.0 | 10167.0 | 277.0 | 11.Aug.2028 | 505.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 207.340,68 | 1.0 | 10261.0 | 723.0 | 24.Apr.2036 | 562.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 207.355,80 | 1.0 | 10272.0 | 342.0 | 26.Apr.2029 | 525.0 |
TCN | TELUS CORPORATION | Unternehmen | 207.366,89 | 1.0 | 6801.0 | 1319.0 | 06.März2048 | 470.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 207.390,91 | 1.0 | 10101.0 | 97.0 | 14.Juli2026 | 575.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 207.391,83 | 1.0 | 10146.0 | 356.0 | 03.Juli2029 | 450.0 |
CENSUD | CENCOSUD SA RegS | Unternehmen | 207.406,98 | 1.0 | 10314.0 | 490.0 | 28.Mai2031 | 595.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 207.407,73 | 1.0 | 10135.0 | 683.0 | 23.Juli2035 | 533.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 207.441,76 | 1.0 | 10176.0 | 240.0 | 16.Feb.2028 | 519.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 207.467,91 | 1.0 | 10121.0 | 144.0 | 17.Jan.2027 | 550.0 |
SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 207.479,91 | 1.0 | 10319.0 | 1395.0 | 28.Mai2055 | 580.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 207.511,23 | 1.0 | 10153.0 | 354.0 | 23.Juli2030 | 505.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 207.558,96 | 1.0 | 10267.0 | 213.0 | 21.Okt.2027 | 563.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 207.569,92 | 1.0 | 10337.0 | 263.0 | 06.Juni2028 | 575.0 |
INTNED | ING GROEP NV | Unternehmen | 207.594,72 | 1.0 | 10221.0 | 679.0 | 19.März2035 | 555.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 207.597,09 | 1.0 | 10247.0 | 741.0 | 07.Apr.2035 | 563.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 207.617,18 | 1.0 | 10313.0 | 347.0 | 17.Mai2029 | 541.0 |
CVS | CVS HEALTH CORP | Unternehmen | 206.992,31 | 1.0 | 10301.0 | 689.0 | 01.Juni2034 | 570.0 |
ECL | ECOLAB INC | Unternehmen | 207.003,34 | 1.0 | 10219.0 | 406.0 | 24.März2030 | 480.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 207.009,09 | 1.0 | 13313.0 | 714.0 | 24.Okt.2035 | 521.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 207.033,39 | 1.0 | 10173.0 | 723.0 | 15.Apr.2035 | 595.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 207.037,97 | 1.0 | 10191.0 | 240.0 | 03.März2028 | 488.0 |
CVS | CVS HEALTH CORP | Unternehmen | 207.069,50 | 1.0 | 10142.0 | 316.0 | 30.Jan.2029 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 207.074,08 | 1.0 | 10324.0 | 563.0 | 15.Juni2033 | 622.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 207.138,16 | 1.0 | 10278.0 | 1366.0 | 14.Mai2055 | 595.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 207.150,16 | 1.0 | 10117.0 | 682.0 | 19.Juli2035 | 532.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 207.157,80 | 1.0 | 10219.0 | 743.0 | 27.März2035 | 525.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 207.164,49 | 1.0 | 10194.0 | 329.0 | 12.März2029 | 538.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 207.170,79 | 1.0 | 10268.0 | 342.0 | 02.Mai2029 | 543.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.185,54 | 1.0 | 10280.0 | 721.0 | 13.Mai2036 | 579.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 207.211,40 | 1.0 | 10138.0 | 394.0 | 15.Jan.2030 | 480.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Unternehmen | 207.215,94 | 1.0 | 10261.0 | 127.0 | 07.Nov.2027 | 653.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 207.263,15 | 1.0 | 10246.0 | 251.0 | 15.Apr.2028 | 550.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 207.085,29 | 1.0 | 10132.0 | 189.0 | 16.Juli2027 | 481.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 206.534,66 | 1.0 | 10143.0 | 362.0 | 14.Aug.2029 | 480.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 206.560,20 | 1.0 | 10244.0 | 345.0 | 30.Apr.2029 | 488.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 206.560,59 | 1.0 | 10268.0 | 522.0 | 02.Dez.2030 | 88.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 206.652,54 | 1.0 | 10287.0 | 629.0 | 01.Juni2034 | 535.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 206.671,51 | 1.0 | 10104.0 | 644.0 | 17.Juli2033 | 500.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 206.705,77 | 1.0 | 10217.0 | 418.0 | 07.Apr.2030 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 206.723,15 | 1.0 | 10176.0 | 736.0 | 15.März2035 | 535.0 |
HSBC | HSBC USA INC | Unternehmen | 206.750,17 | 1.0 | 10164.0 | 157.0 | 04.März2027 | 529.0 |
AN | AUTONATION INC | Unternehmen | 206.772,27 | 1.0 | 10129.0 | 717.0 | 15.März2035 | 589.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 206.809,16 | 1.0 | 10135.0 | 321.0 | 30.Jan.2029 | 488.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 206.820,31 | 1.0 | 10142.0 | 276.0 | 03.Aug.2028 | 480.0 |
AVGO | BROADCOM INC | Unternehmen | 206.859,74 | 1.0 | 10235.0 | 416.0 | 15.Apr.2030 | 505.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 206.882,15 | 1.0 | 10129.0 | 568.0 | 11.Aug.2032 | 550.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 206.763,64 | 1.0 | 1033.0 | 91.0 | 01.Juni2026 | 50.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 206.169,89 | 1.0 | 10188.0 | 337.0 | 05.Apr.2029 | 499.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 206.220,71 | 1.0 | 10141.0 | 414.0 | 12.Feb.2030 | 438.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 206.235,02 | 1.0 | 10049.0 | 185.0 | 06.Juli2027 | 538.0 |
HCA | HCA INC | Unternehmen | 206.281,78 | 1.0 | 10088.0 | 1297.0 | 01.März2055 | 620.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 206.285,47 | 1.0 | 10157.0 | 739.0 | 14.März2035 | 525.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 206.320,01 | 1.0 | 10103.0 | 359.0 | 25.Juli2029 | 488.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 206.334,41 | 1.0 | 10156.0 | 620.0 | 03.März2033 | 488.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 206.362,45 | 1.0 | 6803.0 | 460.0 | 03.Okt.2030 | 470.0 |
AAPL | APPLE INC | Unternehmen | 206.374,43 | 1.0 | 10282.0 | 618.0 | 15.Nov.2031 | 50.0 |
GM | GENERAL MOTORS CO | Unternehmen | 206.381,19 | 1.0 | 10204.0 | 371.0 | 15.Okt.2029 | 540.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 206.457,88 | 1.0 | 10155.0 | 678.0 | 12.März2034 | 550.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 206.460,88 | 1.0 | 10181.0 | 524.0 | 15.Apr.2055 | 662.0 |
NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 206.488,45 | 1.0 | 10285.0 | 348.0 | 06.Juni2030 | 550.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 206.505,52 | 1.0 | 10191.0 | 679.0 | 03.Apr.2034 | 544.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 206.505,61 | 1.0 | 6744.0 | 400.0 | 16.Jan.2030 | 460.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 206.509,95 | 1.0 | 10287.0 | 602.0 | 06.Dez.2032 | 538.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 206.296,41 | 1.0 | 10273.0 | 634.0 | 16.Feb.2032 | 95.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 205.806,83 | 1.0 | 10227.0 | 541.0 | 23.Mai2042 | 588.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 205.813,70 | 1.0 | 10223.0 | 728.0 | 15.Nov.2034 | 520.0 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Government Related | 205.829,75 | 1.0 | 10033.0 | 186.0 | 11.Juli2027 | 545.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 205.863,35 | 1.0 | 10261.0 | 744.0 | 13.Juni2036 | 607.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 205.868,39 | 1.0 | 10077.0 | 228.0 | 11.Jan.2028 | 455.0 |
INTNED | ING GROEP NV | Unternehmen | 205.876,20 | 1.0 | 10157.0 | 414.0 | 25.März2031 | 507.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 205.957,27 | 1.0 | 10079.0 | 398.0 | 16.Jan.2030 | 475.0 |
GM | GENERAL MOTORS CO | Unternehmen | 206.004,06 | 1.0 | 10180.0 | 583.0 | 15.Okt.2032 | 560.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 206.049,27 | 1.0 | 11447.0 | 144.0 | 15.Dez.2026 | 0.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 206.050,68 | 1.0 | 10091.0 | 319.0 | 23.Jan.2029 | 478.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 206.059,03 | 1.0 | 10153.0 | 554.0 | 14.März2032 | 500.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 206.072,40 | 1.0 | 10013.0 | 725.0 | 31.Jan.2036 | 688.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 206.076,95 | 1.0 | 10190.0 | 212.0 | 13.Okt.2027 | 517.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 206.095,24 | 1.0 | 10119.0 | 681.0 | 15.Feb.2034 | 488.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 206.122,67 | 1.0 | 10148.0 | 684.0 | 08.März2034 | 499.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 206.144,13 | 1.0 | 10192.0 | 590.0 | 13.Okt.2032 | 525.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 206.157,28 | 1.0 | 10136.0 | 328.0 | 04.März2029 | 524.0 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 206.157,74 | 1.0 | 10153.0 | 245.0 | 20.März2029 | 547.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 205.836,97 | 1.0 | 11737.0 | 16.0 | 29.Aug.2025 | 25.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 205.490,69 | 1.0 | 10220.0 | 351.0 | 21.Mai2029 | 475.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 205.540,36 | 1.0 | 10107.0 | 553.0 | 01.Apr.2032 | 520.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 205.548,52 | 1.0 | 10232.0 | 699.0 | 01.Juni2034 | 530.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 205.559,05 | 1.0 | 10210.0 | 607.0 | 03.Nov.2031 | 88.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.569,70 | 1.0 | 10067.0 | 276.0 | 17.Juli2028 | 463.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 205.573,30 | 1.0 | 10062.0 | 234.0 | 18.Jan.2028 | 475.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 205.584,82 | 1.0 | 10085.0 | 145.0 | 08.Feb.2027 | 485.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 205.600,78 | 1.0 | 10099.0 | 403.0 | 15.Feb.2030 | 475.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 205.610,14 | 1.0 | 10213.0 | 176.0 | 17.Mai2027 | 542.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 205.635,73 | 1.0 | 10266.0 | 624.0 | 23.Juni2033 | 613.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 205.642,45 | 1.0 | 10139.0 | 557.0 | 15.März2032 | 480.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 205.655,08 | 1.0 | 10134.0 | 332.0 | 13.März2029 | 490.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 205.671,97 | 1.0 | 10280.0 | 578.0 | 09.Juni2031 | 50.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 205.679,35 | 1.0 | 8064.0 | 1278.0 | 15.Feb.2048 | 430.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 205.683,94 | 1.0 | 10115.0 | 399.0 | 03.März2031 | 513.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.714,20 | 1.0 | 10165.0 | 251.0 | 13.Apr.2029 | 550.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 205.791,24 | 1.0 | 10207.0 | 729.0 | 09.Mai2036 | 558.0 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 205.802,40 | 1.0 | 10214.0 | 262.0 | 11.Mai2028 | 538.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 205.680,86 | 1.0 | 949.0 | 271.0 | 26.Apr.2028 | 200.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 205.590,41 | 1.0 | 1025.0 | 144.0 | 16.Dez.2026 | 50.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 205.137,00 | 1.0 | 10194.0 | 384.0 | 19.Nov.2030 | 529.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.173,33 | 1.0 | 10197.0 | 418.0 | 22.Mai2031 | 551.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 205.190,80 | 1.0 | 10180.0 | 754.0 | 15.Mai2035 | 530.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 205.216,66 | 1.0 | 10207.0 | 735.0 | 25.Nov.2034 | 525.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 205.243,41 | 1.0 | 10027.0 | 145.0 | 17.Jan.2047 | 513.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 205.253,47 | 1.0 | 10071.0 | 321.0 | 18.Jan.2029 | 420.0 |
CVS | CVS HEALTH CORP | Unternehmen | 205.268,09 | 1.0 | 10072.0 | 609.0 | 21.Feb.2033 | 525.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 205.270,96 | 1.0 | 10188.0 | 174.0 | 14.Mai2028 | 569.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 205.281,88 | 1.0 | 10132.0 | 414.0 | 27.März2030 | 500.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 205.289,97 | 1.0 | 10078.0 | 193.0 | 24.Juli2027 | 425.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 205.331,65 | 1.0 | 10088.0 | 325.0 | 01.Feb.2029 | 425.0 |
HCA | HCA INC | Unternehmen | 205.397,88 | 1.0 | 8078.0 | 1337.0 | 15.März2052 | 463.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 205.419,13 | 1.0 | 10041.0 | 606.0 | 11.Jan.2033 | 485.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 205.425,91 | 1.0 | 9981.0 | 684.0 | 26.Jan.2036 | 670.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 205.428,65 | 1.0 | 10134.0 | 249.0 | 09.März2028 | 438.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 205.430,41 | 1.0 | 10272.0 | 726.0 | 02.Juli2034 | 486.0 |
KFW | KFW MTN RegS | Government Related | 205.279,37 | 1.0 | 10264.0 | 547.0 | 10.Jan.2031 | 0.0 |
CAS | CALIFORNIA ST | Government Related | 205.277,93 | 1.0 | 10148.0 | 254.0 | 01.Apr.2028 | 460.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 204.725,14 | 1.0 | 10102.0 | 250.0 | 21.März2028 | 479.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 204.736,79 | 1.0 | 10099.0 | 411.0 | 15.März2030 | 465.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 204.737,96 | 1.0 | 10058.0 | 744.0 | 15.Apr.2035 | 520.0 |
VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 204.769,79 | 1.0 | 10095.0 | 670.0 | 02.Apr.2034 | 575.0 |
MP | MANITOBA PROVINCE OF MTN | Government Related | 204.771,49 | 1.0 | 10195.0 | 715.0 | 31.Mai2034 | 490.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 204.856,61 | 1.0 | 10080.0 | 622.0 | 27.Feb.2033 | 470.0 |
HD | HOME DEPOT INC | Unternehmen | 204.856,64 | 1.0 | 10233.0 | 511.0 | 25.Juni2031 | 485.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 204.857,52 | 1.0 | 10097.0 | 336.0 | 05.März2029 | 450.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 204.864,82 | 1.0 | 10059.0 | 64.0 | 01.März2026 | 549.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Unternehmen | 204.868,82 | 1.0 | 10127.0 | 162.0 | 16.Apr.2027 | 550.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 204.887,17 | 1.0 | 10014.0 | 675.0 | 16.Jan.2034 | 500.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 204.897,85 | 1.0 | 10170.0 | 262.0 | 15.Mai2029 | 574.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 204.902,53 | 1.0 | 10109.0 | 413.0 | 25.März2030 | 506.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 205.019,64 | 1.0 | 10188.0 | 387.0 | 15.Nov.2029 | 480.0 |
PHILIP | ROP SUKUK TRUST RegS | Government Related | 205.027,93 | 1.0 | 10215.0 | 354.0 | 06.Juni2029 | 504.0 |
USB | US BANCORP MTN | Unternehmen | 205.046,91 | 1.0 | 10186.0 | 423.0 | 15.Mai2031 | 508.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 205.053,40 | 1.0 | 10190.0 | 384.0 | 19.Nov.2030 | 528.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 204.892,55 | 1.0 | 10236.0 | 534.0 | 03.Dez.2030 | 13.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 204.363,53 | 1.0 | 10089.0 | 207.0 | 20.Sept.2027 | 455.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 204.376,78 | 1.0 | 10194.0 | 765.0 | 15.Aug.2035 | 555.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 204.395,63 | 1.0 | 10165.0 | 763.0 | 23.Mai2035 | 510.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 204.428,77 | 1.0 | 9944.0 | 1102.0 | 05.Juli2044 | 565.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 204.440,80 | 1.0 | 10083.0 | 206.0 | 15.Sept.2027 | 469.0 |
SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 204.495,21 | 1.0 | 10176.0 | 761.0 | 28.Mai2035 | 520.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 204.515,48 | 1.0 | 10085.0 | 201.0 | 14.Sept.2027 | 470.0 |
C | CITIGROUP INC | Unternehmen | 204.532,26 | 1.0 | 10195.0 | 687.0 | 11.Juni2035 | 545.0 |
MMM | 3M CO | Unternehmen | 204.578,10 | 1.0 | 10073.0 | 742.0 | 15.März2035 | 515.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 204.604,35 | 1.0 | 10133.0 | 378.0 | 24.Okt.2029 | 515.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 204.651,39 | 1.0 | 10071.0 | 244.0 | 03.März2029 | 490.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 204.679,89 | 1.0 | 10185.0 | 429.0 | 26.Mai2030 | 488.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 204.698,89 | 1.0 | 10013.0 | 646.0 | 18.Juli2033 | 488.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 203.980,78 | 1.0 | 10061.0 | 673.0 | 05.Apr.2035 | 570.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Unternehmen | 204.004,11 | 1.0 | 10129.0 | 417.0 | 13.Mai2031 | 524.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 204.025,64 | 1.0 | 10080.0 | 626.0 | 04.Apr.2033 | 495.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 204.043,63 | 1.0 | 10071.0 | 926.0 | 04.Okt.2035 | 150.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 204.055,21 | 1.0 | 10179.0 | 646.0 | 15.Juni2033 | 495.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 204.076,85 | 1.0 | 10012.0 | 102.0 | 05.Aug.2027 | 470.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 204.093,61 | 1.0 | 9998.0 | 701.0 | 15.Aug.2035 | 542.0 |
CBKIN | CANARA BANK LTD MTN RegS | Government Related | 204.099,08 | 1.0 | 10054.0 | 372.0 | 11.Sept.2029 | 490.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 204.107,90 | 1.0 | 10069.0 | 420.0 | 15.Apr.2030 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 204.126,37 | 1.0 | 10032.0 | 447.0 | 25.Juli2030 | 400.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 204.150,06 | 1.0 | 10035.0 | 1363.0 | 14.März2055 | 575.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 204.170,43 | 1.0 | 10027.0 | 284.0 | 16.Aug.2028 | 480.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 204.175,52 | 1.0 | 10141.0 | 111.0 | 01.Sept.2026 | 558.0 |
C | CITIGROUP INC | Unternehmen | 204.185,93 | 1.0 | 10069.0 | 725.0 | 27.März2036 | 533.0 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 204.186,62 | 1.0 | 10092.0 | 168.0 | 15.Apr.2027 | 550.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 204.199,69 | 1.0 | 10127.0 | 421.0 | 02.Mai2031 | 497.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 204.211,99 | 1.0 | 10149.0 | 296.0 | 15.Nov.2028 | 472.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 204.219,99 | 1.0 | 10069.0 | 413.0 | 13.März2030 | 470.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 204.240,03 | 1.0 | 9997.0 | 725.0 | 08.Feb.2035 | 538.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 204.250,40 | 1.0 | 10026.0 | 148.0 | 24.Jan.2027 | 425.0 |
EXC | EXELON CORPORATION | Unternehmen | 204.254,90 | 1.0 | 9999.0 | 1337.0 | 15.März2055 | 588.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 204.262,95 | 1.0 | 10158.0 | 423.0 | 23.Mai2031 | 512.0 |
BACR | BARCLAYS PLC | Unternehmen | 204.282,04 | 1.0 | 10060.0 | 367.0 | 10.Sept.2030 | 494.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 204.287,47 | 1.0 | 10010.0 | 672.0 | 08.Feb.2034 | 511.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 204.311,78 | 1.0 | 10108.0 | 380.0 | 16.Okt.2029 | 509.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 204.320,07 | 1.0 | 10093.0 | 158.0 | 30.März2027 | 480.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 204.026,73 | 1.0 | 8160.0 | 378.0 | 01.Juli2029 | 288.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 204.060,89 | 1.0 | 2214.0 | 1056.0 | 31.Mai2037 | 150.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 204.081,09 | 1.0 | 10204.0 | 549.0 | 21.Jan.2031 | 1.0 |
NYSHGR | NEW YORK ST DORM AUTH REVS NON | Government Related | 204.199,13 | 1.0 | 10172.0 | 772.0 | 01.Juli2035 | 523.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 203.627,10 | 1.0 | 10181.0 | 716.0 | 02.Juli2034 | 520.0 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 203.660,61 | 1.0 | 10090.0 | 255.0 | 27.Apr.2028 | 515.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 203.660,87 | 1.0 | 10176.0 | 362.0 | 26.Juni2029 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 203.664,11 | 1.0 | 10163.0 | 1368.0 | 15.Juni2055 | 595.0 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 203.689,81 | 1.0 | 10144.0 | 181.0 | 04.Juni2027 | 525.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 203.704,04 | 1.0 | 10119.0 | 423.0 | 13.Mai2031 | 490.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 203.719,26 | 1.0 | 10001.0 | 1308.0 | 08.März2053 | 585.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 203.725,18 | 1.0 | 10109.0 | 384.0 | 05.Nov.2030 | 485.0 |
SWFP | SODEXO INC 144A | Unternehmen | 203.733,54 | 1.0 | 10137.0 | 447.0 | 15.Aug.2030 | 515.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 203.743,36 | 1.0 | 9996.0 | 323.0 | 01.Feb.2029 | 457.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 203.774,12 | 1.0 | 10161.0 | 714.0 | 12.Juni2034 | 505.0 |
NEXA | NEXA RESOURCES SA RegS | Unternehmen | 203.791,58 | 1.0 | 10036.0 | 799.0 | 08.Apr.2037 | 660.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 203.878,79 | 1.0 | 10110.0 | 532.0 | 01.Nov.2031 | 495.0 |
KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 203.892,43 | 1.0 | 10091.0 | 375.0 | 16.Okt.2030 | 493.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 203.903,91 | 1.0 | 10136.0 | 424.0 | 20.Mai2031 | 507.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 203.924,55 | 1.0 | 10087.0 | 208.0 | 13.Okt.2027 | 500.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.927,57 | 1.0 | 10059.0 | 331.0 | 10.März2029 | 440.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 203.945,32 | 1.0 | 10197.0 | 360.0 | 02.Juli2029 | 511.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 203.954,33 | 1.0 | 10066.0 | 743.0 | 02.Apr.2035 | 525.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 203.716,09 | 1.0 | 10186.0 | 534.0 | 25.Nov.2030 | 0.0 |
FRRJ0527 | FHLMC 30YR UMBS | Verbrieft | 203.638,35 | 1.0 | 10339.0 | 206.0 | 01.Dez.2053 | 650.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 203.257,52 | 1.0 | 10024.0 | 205.0 | 10.Sept.2027 | 445.0 |
AMZN | AMAZON.COM INC | Unternehmen | 203.278,68 | 1.0 | 10125.0 | 222.0 | 01.Dez.2027 | 455.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 203.288,01 | 1.0 | 9978.0 | 683.0 | 09.Feb.2034 | 470.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 203.290,92 | 1.0 | 10165.0 | 580.0 | 02.Juli2031 | 83.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 203.313,40 | 1.0 | 10139.0 | 707.0 | 13.Juni2034 | 510.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 203.361,86 | 1.0 | 10094.0 | 732.0 | 13.Mai2036 | 542.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 203.404,52 | 1.0 | 6680.0 | 289.0 | 21.Aug.2028 | 420.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 203.434,99 | 1.0 | 10116.0 | 426.0 | 19.Mai2030 | 465.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 203.450,80 | 1.0 | 10055.0 | 72.0 | 29.März2026 | 455.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 203.466,60 | 1.0 | 10037.0 | 249.0 | 13.März2028 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 203.474,90 | 1.0 | 10058.0 | 162.0 | 09.Apr.2027 | 500.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 203.497,70 | 1.0 | 10014.0 | 748.0 | 15.Mai2035 | 525.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 203.540,40 | 1.0 | 10116.0 | 222.0 | 19.Nov.2028 | 513.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.544,93 | 1.0 | 10046.0 | 252.0 | 02.Apr.2028 | 525.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 203.582,02 | 1.0 | 9567.0 | 252.0 | 15.Dez.2029 | 320.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 203.590,07 | 1.0 | 10151.0 | 437.0 | 10.Juni2030 | 470.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 203.598,79 | 1.0 | 9982.0 | 671.0 | 15.Feb.2034 | 520.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 203.317,96 | 1.0 | 10166.0 | 561.0 | 02.März2031 | 0.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 203.426,46 | 1.0 | 11624.0 | 56.0 | 26.Jan.2026 | 1.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 202.881,94 | 1.0 | 9625.0 | 662.0 | 31.Dez.2079 | 575.0 |
GMT | GATX CORPORATION | Unternehmen | 202.893,36 | 1.0 | 10119.0 | 756.0 | 15.Juni2035 | 550.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 202.926,51 | 1.0 | 10102.0 | 135.0 | 30.Nov.2026 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 203.000,35 | 1.0 | 10029.0 | 295.0 | 21.Sept.2028 | 433.0 |
ALVGR | ALLIANZ SE 144A | Unternehmen | 203.003,37 | 1.0 | 9965.0 | 686.0 | 03.Sept.2054 | 560.0 |
KO | COCA-COLA CO | Unternehmen | 203.018,18 | 1.0 | 10091.0 | 878.0 | 09.März2035 | 163.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 203.030,07 | 1.0 | 10097.0 | 576.0 | 20.Mai2032 | 475.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 203.069,63 | 1.0 | 9979.0 | 55.0 | 25.Jan.2026 | 400.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 203.104,93 | 1.0 | 10080.0 | 419.0 | 09.Mai2031 | 509.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.149,77 | 1.0 | 10086.0 | 714.0 | 18.Nov.2035 | 587.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 203.173,34 | 1.0 | 10010.0 | 244.0 | 14.Feb.2028 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.552,78 | 1.0 | 10051.0 | 343.0 | 07.Mai2029 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 202.606,48 | 1.0 | 10028.0 | 717.0 | 25.Okt.2035 | 552.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 202.623,73 | 1.0 | 9996.0 | 206.0 | 14.Sept.2027 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 202.674,16 | 1.0 | 9970.0 | 745.0 | 03.März2035 | 495.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 202.728,21 | 1.0 | 10002.0 | 412.0 | 02.Apr.2030 | 538.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.751,90 | 1.0 | 10138.0 | 573.0 | 02.Juli2032 | 585.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 202.752,44 | 1.0 | 9947.0 | 243.0 | 05.März2028 | 588.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 202.803,82 | 1.0 | 10123.0 | 532.0 | 02.Dez.2030 | 25.0 |
PLD | PROLOGIS LP | Unternehmen | 202.807,02 | 1.0 | 9926.0 | 613.0 | 15.Jan.2033 | 463.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 202.816,24 | 1.0 | 9963.0 | 399.0 | 15.Feb.2030 | 466.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 202.820,53 | 1.0 | 10041.0 | 257.0 | 12.Apr.2028 | 450.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 202.829,03 | 1.0 | 10064.0 | 262.0 | 05.Mai2028 | 488.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 202.829,08 | 1.0 | 10141.0 | 365.0 | 02.Juli2029 | 425.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 202.639,57 | 1.0 | 2552.0 | 1155.0 | 30.Sept.2041 | 442.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 202.165,33 | 1.0 | 10095.0 | 642.0 | 20.Jan.2032 | 25.0 |
CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 202.190,46 | 1.0 | 10103.0 | 738.0 | 03.Juli2036 | 558.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 202.210,56 | 1.0 | 10021.0 | 381.0 | 23.Okt.2030 | 469.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 202.251,53 | 1.0 | 10078.0 | 271.0 | 06.Juni2028 | 477.0 |
HD | HOME DEPOT INC | Unternehmen | 202.255,47 | 1.0 | 10103.0 | 714.0 | 25.Juni2034 | 495.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 202.258,38 | 1.0 | 9965.0 | 755.0 | 15.Apr.2035 | 488.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 202.281,10 | 1.0 | 9951.0 | 720.0 | 25.März2040 | 606.0 |
BACR | BARCLAYS PLC | Unternehmen | 202.296,28 | 1.0 | 10043.0 | 83.0 | 12.Mai2026 | 520.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.302,79 | 1.0 | 9920.0 | 569.0 | 11.Aug.2033 | 498.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 202.329,82 | 1.0 | 10051.0 | 131.0 | 13.Nov.2026 | 480.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 202.336,45 | 1.0 | 9990.0 | 18.0 | 08.Sept.2025 | 400.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 202.398,34 | 1.0 | 10002.0 | 196.0 | 20.Sept.2027 | 415.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 202.476,45 | 1.0 | 9999.0 | 625.0 | 01.Apr.2033 | 495.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 202.494,34 | 1.0 | 10105.0 | 556.0 | 24.März2031 | 63.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 202.420,87 | 1.0 | 1012.0 | 192.0 | 09.Juni2027 | 25.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 202.435,36 | 1.0 | 6641.0 | 960.0 | 15.Sept.2039 | 550.0 |
FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 202.461,79 | 1.0 | 10088.0 | 434.0 | 01.Jan.2053 | 550.0 |
WMT | WALMART INC | Unternehmen | 201.800,02 | 1.0 | 10007.0 | 257.0 | 15.Apr.2028 | 390.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.855,27 | 1.0 | 9963.0 | 64.0 | 01.März2026 | 385.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 201.873,18 | 1.0 | 9917.0 | 620.0 | 15.Feb.2033 | 465.0 |
UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 201.903,42 | 1.0 | 10074.0 | 184.0 | 19.Juni2032 | 586.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 201.910,61 | 1.0 | 10074.0 | 226.0 | 15.Dez.2027 | 460.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 201.930,29 | 1.0 | 10002.0 | 528.0 | 21.Okt.2032 | 481.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 201.930,94 | 1.0 | 10012.0 | 599.0 | 01.Nov.2032 | 500.0 |
CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 201.933,94 | 1.0 | 9908.0 | 323.0 | 01.Feb.2029 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 201.957,33 | 1.0 | 9999.0 | 77.0 | 18.Apr.2026 | 480.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 202.016,17 | 1.0 | 9983.0 | 15.0 | 26.Aug.2025 | 338.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 202.036,97 | 1.0 | 9963.0 | 530.0 | 08.Sept.2031 | 440.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 202.056,39 | 1.0 | 9983.0 | 205.0 | 07.Sept.2027 | 375.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 202.069,84 | 1.0 | 10053.0 | 1119.0 | 29.Nov.2045 | 553.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 202.083,94 | 1.0 | 10039.0 | 220.0 | 19.Nov.2029 | 545.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 202.100,29 | 1.0 | 10009.0 | 380.0 | 18.Okt.2030 | 465.0 |
ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 202.134,64 | 1.0 | 9922.0 | 709.0 | 19.Aug.2034 | 500.0 |
TGT | TARGET CORPORATION | Unternehmen | 202.150,17 | 1.0 | 10075.0 | 801.0 | 15.Feb.2036 | 525.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 201.988,81 | 1.0 | 10098.0 | 566.0 | 25.März2031 | 5.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 201.441,32 | 1.0 | 9975.0 | 258.0 | 12.Apr.2028 | 438.0 |
BACR | BARCLAYS PLC | Unternehmen | 201.457,55 | 1.0 | 9907.0 | 684.0 | 10.Sept.2035 | 534.0 |
KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 201.490,76 | 1.0 | 9992.0 | 216.0 | 22.Okt.2027 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Unternehmen | 201.520,77 | 1.0 | 10048.0 | 873.0 | 02.Juli2037 | 540.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 201.534,95 | 1.0 | 9924.0 | 1215.0 | 24.März2051 | 560.0 |
TSN | TYSON FOODS INC | Unternehmen | 201.566,84 | 1.0 | 9932.0 | 323.0 | 01.März2029 | 435.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 201.567,98 | 1.0 | 9896.0 | 403.0 | 01.Feb.2030 | 435.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 201.595,75 | 1.0 | 9986.0 | 424.0 | 17.Apr.2030 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 201.687,30 | 1.0 | 10053.0 | 90.0 | 08.Juni2026 | 475.0 |
USB | US BANCORP MTN | Unternehmen | 201.696,32 | 1.0 | 9864.0 | 578.0 | 22.Juli2033 | 497.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 201.720,67 | 1.0 | 9945.0 | 371.0 | 13.Sept.2029 | 465.0 |
PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 201.744,15 | 1.0 | 6629.0 | 529.0 | 05.Sept.2031 | 450.0 |
MRK | MERCK & CO INC | Unternehmen | 201.767,82 | 1.0 | 10035.0 | 429.0 | 17.Mai2030 | 430.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 201.776,39 | 1.0 | 9994.0 | 1396.0 | 30.Apr.2054 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 201.752,53 | 1.0 | 8.0 | 716.0 | 10.Dez.2033 | 413.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 201.710,87 | 1.0 | 10042.0 | 613.0 | 31.Okt.2031 | 55.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 201.063,55 | 1.0 | 9933.0 | 337.0 | 14.März2029 | 400.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 201.131,36 | 1.0 | 9988.0 | 263.0 | 26.Apr.2028 | 375.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 201.133,44 | 1.0 | 9972.0 | 167.0 | 20.Apr.2028 | 421.0 |
KFW | KFW MTN | Government Related | 201.140,21 | 1.0 | 9935.0 | 203.0 | 27.Aug.2027 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 201.164,56 | 1.0 | 9922.0 | 247.0 | 08.März2029 | 430.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 201.166,35 | 1.0 | 9970.0 | 293.0 | 15.Okt.2028 | 415.0 |
MAT | MATTEL INC 144A | Unternehmen | 201.170,71 | 1.0 | 10031.0 | 8.0 | 15.Dez.2027 | 588.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 201.173,08 | 1.0 | 9966.0 | 344.0 | 16.Apr.2029 | 438.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 201.176,31 | 1.0 | 9953.0 | 562.0 | 20.Apr.2037 | 530.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.194,87 | 1.0 | 9951.0 | 165.0 | 28.März2027 | 415.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 201.223,14 | 1.0 | 9788.0 | 737.0 | 11.März2033 | 75.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 201.225,03 | 1.0 | 10026.0 | 729.0 | 11.Juni2055 | 610.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 201.230,06 | 1.0 | 9948.0 | 832.0 | 22.Jan.2035 | 188.0 |
DANBNK | DANSKE BANK A/S 144A | Unternehmen | 201.248,91 | 1.0 | 9954.0 | 163.0 | 01.Apr.2028 | 430.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 201.250,51 | 1.0 | 9967.0 | 168.0 | 11.Apr.2027 | 425.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 201.296,42 | 1.0 | 11800.0 | 411.0 | 15.Juni2030 | 875.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 201.296,66 | 1.0 | 9912.0 | 748.0 | 13.März2035 | 505.0 |
AAPL | APPLE INC | Unternehmen | 201.303,31 | 1.0 | 9999.0 | 23.0 | 08.Mai2026 | 442.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 201.347,39 | 1.0 | 9908.0 | 706.0 | 13.Feb.2034 | 413.0 |
CCI | CROWN CASTLE INC | Unternehmen | 201.384,93 | 1.0 | 9894.0 | 706.0 | 01.Sept.2034 | 520.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 201.389,84 | 1.0 | 9891.0 | 686.0 | 11.Sept.2054 | 580.0 |
CVS | CVS HEALTH CORP | Unternehmen | 201.416,30 | 1.0 | 9955.0 | 244.0 | 25.März2028 | 430.0 |
KFW | KFW | Government Related | 200.790,28 | 1.0 | 10021.0 | 276.0 | 15.Juni2028 | 388.0 |
BIDU | BAIDU INC | Unternehmen | 200.804,87 | 1.0 | 9863.0 | 189.0 | 06.Juli2027 | 363.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 200.868,94 | 1.0 | 9989.0 | 623.0 | 15.Jan.2032 | 100.0 |
RECLIN | REC LIMITED MTN RegS | Government Related | 200.887,55 | 1.0 | 9919.0 | 377.0 | 27.Sept.2029 | 475.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 200.909,87 | 1.0 | 9899.0 | 727.0 | 02.Apr.2035 | 588.0 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Government Related | 200.943,32 | 1.0 | 9918.0 | 374.0 | 08.Okt.2029 | 555.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 200.985,86 | 1.0 | 10015.0 | 586.0 | 06.Juni2032 | 470.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 201.008,75 | 1.0 | 9933.0 | 208.0 | 23.März2028 | 425.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 201.021,13 | 1.0 | 9808.0 | 786.0 | 05.Jan.2036 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 200.404,73 | 1.0 | 9865.0 | 321.0 | 08.Feb.2029 | 388.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 200.522,26 | 1.0 | 9866.0 | 237.0 | 31.Jan.2028 | 380.0 |
MA | MASTERCARD INC | Unternehmen | 200.545,86 | 1.0 | 9816.0 | 744.0 | 15.Jan.2035 | 455.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 200.558,97 | 1.0 | 9968.0 | 90.0 | 15.Nov.2027 | 463.0 |
FI | FISERV INC | Unternehmen | 200.571,57 | 1.0 | 9922.0 | 290.0 | 01.Okt.2028 | 420.0 |
AAPL | APPLE INC | Unternehmen | 200.581,79 | 1.0 | 9896.0 | 144.0 | 09.Feb.2027 | 335.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 200.591,06 | 1.0 | 9967.0 | 640.0 | 15.Mai2033 | 480.0 |
CCI | CROWN CASTLE INC | Unternehmen | 200.644,50 | 1.0 | 9946.0 | 630.0 | 01.Mai2033 | 510.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 200.647,79 | 1.0 | 10031.0 | 764.0 | 29.Juni2035 | 549.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 200.653,32 | 1.0 | 9980.0 | 85.0 | 19.Mai2026 | 440.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 200.655,51 | 1.0 | 9865.0 | 448.0 | 15.Juli2030 | 363.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 200.665,07 | 1.0 | 9836.0 | 592.0 | 07.Juli2032 | 405.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 200.667,35 | 1.0 | 9909.0 | 378.0 | 28.Aug.2029 | 363.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 200.597,11 | 1.0 | 401.0 | 2369.0 | 17.Juni2067 | 360.0 |
NRWBK | NRW BANK RegS | Government Related | 200.344,72 | 1.0 | 10005.0 | 644.0 | 26.Jan.2032 | 25.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 200.493,50 | 1.0 | 10000.0 | 616.0 | 20.Okt.2031 | 30.0 |
AEP | OHIO POWER CO | Unternehmen | 199.970,84 | 1.0 | 9955.0 | 640.0 | 01.Juni2033 | 500.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 199.981,90 | 1.0 | 9924.0 | 168.0 | 22.Apr.2027 | 388.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 199.991,78 | 1.0 | 9938.0 | 350.0 | 14.Mai2029 | 464.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 199.995,59 | 1.0 | 9914.0 | 251.0 | 15.Apr.2028 | 400.0 |
ALB | ALBEMARLE CORP | Unternehmen | 200.044,74 | 1.0 | 9962.0 | 178.0 | 01.Juni2027 | 465.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 200.066,28 | 1.0 | 9830.0 | 318.0 | 01.Feb.2029 | 413.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 200.069,73 | 1.0 | 9818.0 | 683.0 | 10.Feb.2034 | 470.0 |
AMGN | AMGEN INC | Unternehmen | 200.086,93 | 1.0 | 9978.0 | 1061.0 | 15.Juni2042 | 565.0 |
EPR | EPR PROPERTIES | Unternehmen | 200.151,55 | 1.0 | 9985.0 | 125.0 | 15.Dez.2026 | 475.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 200.162,35 | 1.0 | 9723.0 | 1439.0 | 05.Juli2064 | 580.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 200.185,48 | 1.0 | 9949.0 | 570.0 | 17.Mai2032 | 485.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 200.221,64 | 1.0 | 10010.0 | 446.0 | 01.Juli2030 | 435.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 199.599,16 | 1.0 | 9884.0 | 712.0 | 22.Okt.2035 | 495.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 199.600,55 | 1.0 | 9854.0 | 750.0 | 30.März2035 | 495.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 199.617,57 | 1.0 | 9941.0 | 271.0 | 24.Mai2028 | 375.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 199.652,55 | 1.0 | 9875.0 | 382.0 | 17.Sept.2029 | 370.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 199.668,43 | 1.0 | 9912.0 | 594.0 | 09.Sept.2031 | 75.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 199.687,91 | 1.0 | 9900.0 | 566.0 | 26.Apr.2033 | 459.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 199.743,79 | 1.0 | 9898.0 | 643.0 | 24.Apr.2033 | 470.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 199.803,65 | 1.0 | 9871.0 | 1360.0 | 15.Okt.2053 | 555.0 |
STT | STATE STREET CORP | Unternehmen | 199.810,73 | 1.0 | 9957.0 | 314.0 | 03.Dez.2029 | 414.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 199.861,18 | 1.0 | 9901.0 | 68.0 | 15.März2026 | 310.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 199.873,92 | 1.0 | 9876.0 | 418.0 | 01.Apr.2031 | 464.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 199.894,27 | 1.0 | 9932.0 | 589.0 | 06.Mai2032 | 400.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 199.897,41 | 1.0 | 9790.0 | 659.0 | 06.Juli2033 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 199.919,21 | 1.0 | 9729.0 | 1452.0 | 15.Juli2064 | 575.0 |
MP | MANITOBA PROVINCE OF | Government Related | 199.919,61 | 1.0 | 9811.0 | 662.0 | 27.Juli2033 | 430.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 199.936,71 | 1.0 | 9058.0 | 450.0 | 15.Mai2030 | 230.0 |
USB | US BANCORP MTN | Unternehmen | 199.950,75 | 1.0 | 9926.0 | 260.0 | 26.Apr.2028 | 390.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 199.956,32 | 1.0 | 9918.0 | 260.0 | 13.Apr.2028 | 363.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 199.928,91 | 1.0 | 9996.0 | 600.0 | 28.Juli2031 | 0.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 199.234,63 | 1.0 | 9938.0 | 740.0 | 15.Dez.2034 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.325,47 | 1.0 | 9879.0 | 345.0 | 22.Apr.2029 | 450.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 199.356,21 | 1.0 | 9863.0 | 726.0 | 15.Okt.2034 | 490.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 199.412,91 | 1.0 | 9770.0 | 1350.0 | 22.Feb.2054 | 555.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 199.436,48 | 1.0 | 9970.0 | 678.0 | 01.Juli2034 | 638.0 |
MA | MASTERCARD INC | Unternehmen | 199.438,98 | 1.0 | 9884.0 | 159.0 | 26.März2027 | 330.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.465,43 | 1.0 | 9882.0 | 780.0 | 07.Mai2036 | 600.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 199.519,12 | 1.0 | 9909.0 | 345.0 | 08.Mai2030 | 445.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 199.523,63 | 1.0 | 9841.0 | 246.0 | 22.Feb.2028 | 375.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 199.558,06 | 1.0 | 12710.0 | 364.0 | 27.Sept.2029 | 663.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 199.563,83 | 1.0 | 9978.0 | 768.0 | 08.Juli2035 | 534.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 199.590,35 | 1.0 | 9932.0 | 354.0 | 22.Mai2029 | 427.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 199.593,13 | 1.0 | 9903.0 | 260.0 | 23.Apr.2029 | 400.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 199.517,04 | 1.0 | 6548.0 | 926.0 | 15.Sept.2038 | 525.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 199.582,38 | 1.0 | 9979.0 | 612.0 | 08.Sept.2031 | 0.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 199.078,21 | 1.0 | 9941.0 | 14.0 | 25.Aug.2025 | 38.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 198.898,80 | 1.0 | 9875.0 | 171.0 | 24.Apr.2028 | 371.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 198.914,05 | 1.0 | 9864.0 | 166.0 | 07.Apr.2027 | 345.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 198.978,89 | 1.0 | 9863.0 | 341.0 | 15.Apr.2029 | 400.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 198.992,38 | 1.0 | 9850.0 | 164.0 | 20.März2027 | 350.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 199.178,78 | 1.0 | 8718.0 | 568.0 | 14.Jan.2033 | 287.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 199.207,50 | 1.0 | 9894.0 | 1098.0 | 19.Nov.2045 | 556.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 198.577,23 | 1.0 | 9825.0 | 640.0 | 11.Apr.2033 | 463.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 198.670,00 | 1.0 | 9711.0 | 423.0 | 31.Dez.2079 | 720.0 |
HCA | HCA INC | Unternehmen | 198.675,01 | 1.0 | 9757.0 | 1306.0 | 15.Sept.2054 | 595.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 198.717,99 | 1.0 | 9857.0 | 916.0 | 24.März2036 | 213.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 198.719,59 | 1.0 | 9871.0 | 71.0 | 24.März2026 | 238.0 |
UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 198.726,95 | 1.0 | 9933.0 | 434.0 | 30.Juni2035 | 546.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 198.732,20 | 1.0 | 9790.0 | 241.0 | 01.März2033 | 438.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 198.736,00 | 1.0 | 9859.0 | 54.0 | 21.Jan.2026 | 175.0 |
TFC | TRUIST BANK | Unternehmen | 198.740,05 | 1.0 | 9894.0 | 83.0 | 15.Mai2026 | 330.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 198.746,01 | 1.0 | 9888.0 | 582.0 | 20.Mai2032 | 425.0 |
AMZN | AMAZON.COM INC | Unternehmen | 198.756,60 | 1.0 | 9824.0 | 196.0 | 22.Aug.2027 | 315.0 |
GOOGL | ALPHABET INC | Unternehmen | 198.769,88 | 1.0 | 9850.0 | 1440.0 | 15.Mai2055 | 525.0 |
AAPL | APPLE INC | Unternehmen | 198.258,16 | 1.0 | 9868.0 | 169.0 | 11.Mai2027 | 320.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 198.293,10 | 1.0 | 9870.0 | 216.0 | 15.Nov.2027 | 345.0 |
MTRC | MTR CORP LTD RegS | Government Related | 198.334,35 | 1.0 | 9784.0 | 1427.0 | 01.Apr.2055 | 525.0 |
C | CITIGROUP INC | Unternehmen | 198.443,35 | 1.0 | 9859.0 | 120.0 | 21.Okt.2026 | 320.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 198.454,66 | 1.0 | 9848.0 | 1348.0 | 15.Mai2054 | 575.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 198.478,27 | 1.0 | 9757.0 | 235.0 | 10.Jan.2028 | 350.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 197.826,71 | 1.0 | 9757.0 | 234.0 | 15.Jan.2028 | 290.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 197.841,85 | 1.0 | 9789.0 | 336.0 | 06.Apr.2029 | 430.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 197.856,74 | 1.0 | 9800.0 | 567.0 | 20.Apr.2032 | 465.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 197.880,27 | 1.0 | 9761.0 | 716.0 | 30.Sept.2035 | 520.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 197.914,51 | 1.0 | 9839.0 | 54.0 | 19.Jan.2026 | 125.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 197.914,56 | 1.0 | 9861.0 | 84.0 | 15.Mai2026 | 263.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 198.099,99 | 1.0 | 9847.0 | 1380.0 | 25.Nov.2054 | 565.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 197.905,60 | 1.0 | 2247.0 | 525.0 | 25.Feb.2032 | 670.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 197.651,52 | 1.0 | 9842.0 | 79.0 | 24.Apr.2026 | 213.0 |
INTC | INTEL CORPORATION | Unternehmen | 197.430,45 | 1.0 | 9840.0 | 85.0 | 19.Mai2026 | 260.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 197.444,18 | 1.0 | 9769.0 | 154.0 | 15.Feb.2027 | 270.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 197.449,34 | 1.0 | 9775.0 | 208.0 | 11.Sept.2027 | 317.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 197.560,42 | 1.0 | 9841.0 | 180.0 | 19.Mai2027 | 310.0 |
KFW | KFW MTN | Government Related | 197.577,75 | 1.0 | 9844.0 | 180.0 | 20.Mai2027 | 300.0 |
AVGO | BROADCOM INC | Unternehmen | 197.593,92 | 1.0 | 9826.0 | 468.0 | 15.Nov.2030 | 415.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 197.709,73 | 1.0 | 9762.0 | 565.0 | 29.März2033 | 476.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 197.714,99 | 1.0 | 9802.0 | 166.0 | 29.März2027 | 323.0 |
HCA | HCA INC | Unternehmen | 197.717,44 | 1.0 | 9793.0 | 161.0 | 15.März2027 | 313.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 197.540,06 | 1.0 | 3180.0 | 3419.0 | 25.Mai2072 | 50.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 197.069,74 | 1.0 | 9722.0 | 239.0 | 06.Feb.2028 | 324.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 197.105,86 | 1.0 | 9739.0 | 150.0 | 27.Jan.2027 | 270.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 197.232,26 | 1.0 | 9796.0 | 1310.0 | 19.Nov.2055 | 552.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 197.284,34 | 1.0 | 9831.0 | 181.0 | 25.Mai2027 | 325.0 |
PSD | PUGET SOUND ENERGY INC | Unternehmen | 197.313,80 | 1.0 | 9839.0 | 1364.0 | 15.Juni2054 | 568.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 197.390,11 | 1.0 | 9804.0 | 118.0 | 27.Sept.2026 | 250.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 196.677,37 | 1.0 | 9756.0 | 104.0 | 30.Juli2026 | 185.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 196.735,12 | 1.0 | 9731.0 | 725.0 | 23.Apr.2055 | 550.0 |
EQR | ERP OPERATING LP | Unternehmen | 196.740,60 | 1.0 | 9699.0 | 724.0 | 15.Sept.2034 | 465.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 196.800,37 | 1.0 | 9752.0 | 338.0 | 05.Apr.2029 | 365.0 |
WMT | WALMART INC | Unternehmen | 196.860,31 | 1.0 | 9755.0 | 647.0 | 15.Apr.2033 | 410.0 |
KO | COCA-COLA CO | Unternehmen | 196.904,56 | 1.0 | 9603.0 | 1402.0 | 14.Jan.2055 | 520.0 |
KO | COCA-COLA CO | Unternehmen | 196.953,20 | 1.0 | 9818.0 | 182.0 | 25.Mai2027 | 290.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 196.967,72 | 1.0 | 9798.0 | 59.0 | 08.Feb.2026 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 196.972,23 | 1.0 | 9736.0 | 415.0 | 15.März2030 | 380.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 196.990,76 | 1.0 | 9799.0 | 654.0 | 22.Mai2033 | 451.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 196.998,92 | 1.0 | 9685.0 | 1398.0 | 08.März2054 | 522.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 196.499,95 | 1.0 | 9678.0 | 788.0 | 26.März2036 | 550.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 196.617,21 | 1.0 | 9722.0 | 146.0 | 15.Jan.2027 | 235.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 196.646,21 | 1.0 | 9812.0 | 231.0 | 13.Dez.2027 | 384.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 195.954,90 | 1.0 | 9713.0 | 158.0 | 24.Feb.2027 | 238.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 195.956,81 | 1.0 | 9773.0 | 80.0 | 28.Apr.2026 | 140.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 195.964,93 | 1.0 | 9765.0 | 74.0 | 06.Apr.2026 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 196.000,01 | 1.0 | 9706.0 | 158.0 | 24.Feb.2028 | 264.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 196.099,33 | 1.0 | 9632.0 | 1080.0 | 06.Sept.2045 | 538.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 196.203,41 | 1.0 | 9801.0 | 91.0 | 09.Juni2026 | 150.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 196.231,95 | 1.0 | 9693.0 | 266.0 | 15.März2029 | 400.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 196.269,28 | 1.0 | 9703.0 | 149.0 | 21.Jan.2028 | 248.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 195.613,60 | 1.0 | 9724.0 | 1370.0 | 26.Nov.2054 | 563.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 195.637,56 | 1.0 | 9753.0 | 74.0 | 03.Apr.2026 | 116.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 195.644,23 | 1.0 | 9656.0 | 243.0 | 01.Feb.2028 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 195.645,41 | 1.0 | 9708.0 | 99.0 | 09.Juli2027 | 155.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 195.665,80 | 1.0 | 9706.0 | 100.0 | 14.Juli2026 | 165.0 |
BLK | BLACKROCK FUNDING INC | Unternehmen | 195.705,41 | 1.0 | 9628.0 | 1391.0 | 14.März2054 | 525.0 |
MMM | 3M CO MTN | Unternehmen | 195.749,56 | 1.0 | 9674.0 | 331.0 | 01.März2029 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 195.786,40 | 1.0 | 9726.0 | 217.0 | 15.Okt.2027 | 295.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 195.809,26 | 1.0 | 9655.0 | 416.0 | 28.Feb.2030 | 393.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 195.819,74 | 1.0 | 9635.0 | 708.0 | 13.Sept.2034 | 515.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 195.835,55 | 1.0 | 9643.0 | 238.0 | 17.Jan.2028 | 325.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 195.867,49 | 1.0 | 9793.0 | 704.0 | 02.Juli2034 | 550.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 195.893,02 | 1.0 | 9530.0 | 1299.0 | 16.Jan.2054 | 575.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 195.915,65 | 1.0 | 9748.0 | 638.0 | 29.Mai2033 | 525.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 195.275,97 | 1.0 | 9673.0 | 149.0 | 18.Jan.2027 | 200.0 |
AON | AON CORP | Unternehmen | 195.363,55 | 1.0 | 9741.0 | 181.0 | 28.Mai2027 | 285.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 195.378,17 | 1.0 | 9689.0 | 158.0 | 24.Feb.2027 | 225.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 195.459,26 | 1.0 | 9729.0 | 351.0 | 22.Mai2030 | 397.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 195.482,73 | 1.0 | 9750.0 | 79.0 | 23.Apr.2026 | 125.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 195.551,76 | 1.0 | 9773.0 | 186.0 | 26.Juni2027 | 300.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 195.566,63 | 1.0 | 9699.0 | 161.0 | 10.März2027 | 253.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 194.904,75 | 1.0 | 9671.0 | 343.0 | 18.Apr.2029 | 363.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 194.927,18 | 1.0 | 9655.0 | 1362.0 | 01.Mai2053 | 540.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 194.964,77 | 1.0 | 9742.0 | 1467.0 | 28.Juni2064 | 588.0 |
WOORIB | WOORI BANK MTN RegS | Unternehmen | 195.043,66 | 1.0 | 9662.0 | 149.0 | 20.Jan.2027 | 200.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 195.191,61 | 1.0 | 9722.0 | 129.0 | 02.Nov.2026 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 195.041,90 | 1.0 | 7325.0 | 2277.0 | 22.Juni2066 | 215.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 194.926,06 | 1.0 | 9663.0 | 149.0 | 19.Jan.2027 | 185.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 194.549,81 | 1.0 | 9578.0 | 867.0 | 09.März2037 | 475.0 |
BNG | BNG BANK NV 144A | Government Related | 194.696,56 | 1.0 | 9724.0 | 86.0 | 18.Mai2026 | 88.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 194.710,77 | 1.0 | 15528.0 | 418.0 | 15.Juni2030 | 763.0 |
AVGO | BROADCOM INC | Unternehmen | 194.750,04 | 1.0 | 9681.0 | 616.0 | 15.Nov.2032 | 430.0 |
RWE | RWE AG RegS | Unternehmen | 194.751,95 | 1.0 | 9667.0 | 790.0 | 26.Nov.2033 | 100.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 194.758,74 | 1.0 | 9686.0 | 117.0 | 16.Sept.2026 | 175.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 194.195,94 | 1.0 | 9671.0 | 121.0 | 29.Sept.2026 | 150.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 194.196,07 | 1.0 | 9668.0 | 121.0 | 29.Sept.2026 | 160.0 |
SYK | STRYKER CORPORATION | Unternehmen | 194.298,00 | 1.0 | 8578.0 | 1189.0 | 15.Mai2044 | 438.0 |
BACR | BARCLAYS PLC | Unternehmen | 194.317,74 | 1.0 | 9692.0 | 134.0 | 24.Nov.2027 | 228.0 |
INTNED | ING GROEP NV | Unternehmen | 194.359,65 | 1.0 | 9607.0 | 559.0 | 28.März2033 | 425.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 194.475,18 | 1.0 | 1.0 | 111.0 | 15.Sept.2026 | 838.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 194.404,02 | 1.0 | 9644.0 | 1040.0 | 12.Jan.2037 | 138.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 193.782,62 | 1.0 | 9649.0 | 117.0 | 16.Sept.2026 | 135.0 |
C | CITIGROUP INC | Unternehmen | 193.895,33 | 1.0 | 12549.0 | 869.0 | 15.Juli2039 | 813.0 |
ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 193.905,73 | 1.0 | 9664.0 | 127.0 | 22.Okt.2026 | 163.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 193.938,13 | 1.0 | 9609.0 | 565.0 | 19.Apr.2033 | 432.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 193.962,59 | 1.0 | 9620.0 | 783.0 | 02.Nov.2033 | 100.0 |
MARUB | MARUBENI CORP RegS | Unternehmen | 193.980,75 | 1.0 | 9653.0 | 118.0 | 17.Sept.2026 | 158.0 |
BCHINA | AMIPEACE LTD MTN RegS | Government Related | 193.989,88 | 1.0 | 9674.0 | 132.0 | 09.Nov.2026 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 194.011,21 | 1.0 | 9661.0 | 122.0 | 04.Okt.2026 | 160.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 194.038,01 | 1.0 | 9664.0 | 121.0 | 30.Sept.2026 | 150.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 194.090,52 | 1.0 | 9553.0 | 1054.0 | 01.Sept.2040 | 450.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 194.093,25 | 1.0 | 9632.0 | 150.0 | 20.Jan.2027 | 163.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 193.943,42 | 1.0 | 1.0 | 424.0 | 15.Sept.2030 | 700.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 193.391,52 | 1.0 | 9650.0 | 134.0 | 16.Nov.2026 | 154.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 193.410,82 | 1.0 | 12885.0 | 142.0 | 14.Dez.2026 | 13.0 |
EQIX | EQUINIX INC | Unternehmen | 193.446,75 | 1.0 | 9637.0 | 730.0 | 15.März2033 | 100.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 193.551,00 | 1.0 | 9544.0 | 1361.0 | 01.Apr.2053 | 530.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 193.617,08 | 1.0 | 9645.0 | 125.0 | 13.Okt.2027 | 164.0 |
JABHOL | JAB HOLDINGS BV 144A | Unternehmen | 193.085,38 | 1.0 | 7618.0 | 1328.0 | 08.Apr.2052 | 450.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 193.115,69 | 1.0 | 7708.0 | 274.0 | 14.Juni2028 | 522.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 193.153,68 | 1.0 | 9433.0 | 1303.0 | 06.Feb.2053 | 555.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 193.187,60 | 1.0 | 9517.0 | 985.0 | 17.Nov.2036 | 195.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 193.295,39 | 1.0 | 9629.0 | 587.0 | 01.Juni2032 | 415.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 193.341,50 | 1.0 | 9550.0 | 812.0 | 11.Apr.2038 | 520.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 193.366,05 | 1.0 | 9640.0 | 357.0 | 01.Juni2029 | 330.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 193.120,88 | 1.0 | 11018.0 | 304.0 | 30.Juli2028 | 16.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 193.185,96 | 1.0 | 9641.0 | 738.0 | 01.Feb.2033 | 38.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 193.383,37 | 1.0 | 9638.0 | 117.0 | 14.Sept.2026 | 105.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 192.793,16 | 1.0 | 9479.0 | 1406.0 | 10.Sept.2054 | 515.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 192.806,67 | 1.0 | 9634.0 | 1344.0 | 28.Juni2054 | 575.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 192.884,31 | 1.0 | 9622.0 | 125.0 | 15.Okt.2026 | 105.0 |
AIA | AIA GROUP LTD 144A | Unternehmen | 193.003,69 | 1.0 | 9570.0 | 427.0 | 07.Apr.2030 | 338.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 192.697,92 | 1.0 | 7115.0 | 1884.0 | 01.Dez.2057 | 350.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 192.806,79 | 1.0 | 714.0 | 1883.0 | 24.Nov.2045 | 50.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 192.353,94 | 1.0 | 9532.0 | 566.0 | 27.Apr.2032 | 475.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 192.481,57 | 1.0 | 9547.0 | 348.0 | 15.Apr.2029 | 363.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 192.532,12 | 1.0 | 10001.0 | 1282.0 | 16.Apr.2054 | 625.0 |
MS | MORGAN STANLEY | Unternehmen | 192.613,37 | 1.0 | 8487.0 | 559.0 | 16.Sept.2036 | 248.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 192.370,95 | 1.0 | 820.0 | 2555.0 | 15.Nov.2052 | 25.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 192.600,39 | 1.0 | 6341.0 | 376.0 | 24.Juli2029 | 275.0 |
AAPL | APPLE INC | Unternehmen | 191.963,66 | 1.0 | 9528.0 | 1441.0 | 10.Mai2053 | 485.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 192.044,20 | 1.0 | 12458.0 | 304.0 | 13.Nov.2029 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 192.135,38 | 1.0 | 9593.0 | 129.0 | 26.Okt.2026 | 75.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 192.139,76 | 1.0 | 12244.0 | 114.0 | 13.Sept.2026 | 600.0 |
HD | HOME DEPOT INC | Unternehmen | 192.142,83 | 1.0 | 9597.0 | 1408.0 | 25.Juni2054 | 530.0 |
CNC | CENTENE CORPORATION | Unternehmen | 192.215,77 | 1.0 | 9589.0 | 346.0 | 15.Dez.2029 | 463.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 192.106,94 | 1.0 | 11277.0 | 1759.0 | 12.Juni2054 | 363.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 191.611,58 | 1.0 | 9387.0 | 1409.0 | 14.Aug.2054 | 505.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 191.712,73 | 1.0 | 12323.0 | 203.0 | 06.Sept.2027 | 475.0 |
FDX | FEDEX CORP | Unternehmen | 191.760,73 | 1.0 | 9461.0 | 371.0 | 05.Aug.2029 | 310.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 191.851,86 | 1.0 | 9536.0 | 154.0 | 01.Feb.2027 | 135.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 191.876,72 | 1.0 | 9454.0 | 370.0 | 16.Juli2029 | 304.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 191.230,81 | 1.0 | 5607.0 | 1585.0 | 02.Juni2049 | 290.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 190.955,09 | 1.0 | 9443.0 | 642.0 | 14.Okt.2038 | 485.0 |
UBER | UBER TECHNOLOGIES INC | Unternehmen | 190.977,13 | 1.0 | 9390.0 | 1369.0 | 15.Sept.2054 | 535.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 191.058,07 | 1.0 | 12305.0 | 127.0 | 15.Nov.2027 | 585.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 191.060,43 | 1.0 | 9363.0 | 550.0 | 19.Jan.2032 | 419.0 |
CI | CIGNA GROUP | Unternehmen | 191.101,87 | 1.0 | 9372.0 | 924.0 | 15.Aug.2038 | 480.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 191.123,90 | 1.0 | 9520.0 | 355.0 | 22.Mai2030 | 326.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 191.164,82 | 1.0 | 9383.0 | 1303.0 | 12.März2054 | 575.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 191.173,20 | 1.0 | 9448.0 | 378.0 | 12.Sept.2034 | 361.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 190.944,22 | 1.0 | 9544.0 | 766.0 | 19.Apr.2033 | 13.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 190.579,99 | 1.0 | 9411.0 | 377.0 | 15.Aug.2029 | 310.0 |
EQIX | EQUINIX INC | Unternehmen | 190.693,12 | 1.0 | 9451.0 | 579.0 | 15.Apr.2032 | 390.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 190.757,03 | 1.0 | 9417.0 | 377.0 | 13.Aug.2030 | 313.0 |
NYC | NEW YORK N Y | Government Related | 190.547,83 | 1.0 | 9399.0 | 1306.0 | 01.Okt.2049 | 509.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 190.176,81 | 1.0 | 9451.0 | 637.0 | 19.Mai2033 | 488.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 190.267,07 | 1.0 | 9315.0 | 1400.0 | 09.Feb.2054 | 500.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 190.401,25 | 1.0 | 9487.0 | 444.0 | 28.Mai2030 | 349.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 189.744,72 | 1.0 | 9405.0 | 386.0 | 23.Sept.2029 | 300.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 189.859,29 | 1.0 | 9483.0 | 363.0 | 21.Juni2029 | 340.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 190.027,56 | 1.0 | 9298.0 | 1148.0 | 01.Feb.2044 | 485.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 189.377,58 | 1.0 | 7549.0 | 736.0 | 02.Juni2034 | 430.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 189.388,58 | 1.0 | 9354.0 | 330.0 | 14.Jan.2029 | 247.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 189.673,55 | 1.0 | 5904.0 | 1800.0 | 01.Juni2060 | 267.0 |
IT | GARTNER INC 144A | Unternehmen | 189.689,98 | 1.0 | 9390.0 | 399.0 | 01.Okt.2030 | 375.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 189.044,78 | 1.0 | 10663.0 | 168.0 | 29.Apr.2027 | 800.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 189.196,25 | 1.0 | 12392.0 | 555.0 | 31.Jan.2033 | 451.0 |
C | CITIGROUP INC (FX-FRN) | Unternehmen | 189.238,63 | 1.0 | 9352.0 | 578.0 | 17.März2033 | 379.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 188.693,32 | 1.0 | 6733.0 | 281.0 | 01.Aug.2028 | 470.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 188.757,05 | 1.0 | 9383.0 | 260.0 | 24.März2028 | 200.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 188.782,53 | 1.0 | 12569.0 | 363.0 | 21.Juni2030 | 475.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 188.844,07 | 1.0 | 10495.0 | 916.0 | 08.Juli2039 | 613.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 188.890,67 | 1.0 | 12195.0 | 372.0 | 06.Sept.2030 | 413.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 188.988,43 | 1.0 | 9390.0 | 396.0 | 17.Okt.2029 | 288.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 188.806,90 | 1.0 | 1428.0 | 220.0 | 15.Okt.2027 | 244.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 188.769,76 | 1.0 | 6254.0 | 1037.0 | 20.Nov.2040 | 500.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 188.275,90 | 1.0 | 12160.0 | 132.0 | 23.Nov.2027 | 550.0 |
CVS | CVS HEALTH CORP | Unternehmen | 188.419,05 | 1.0 | 9374.0 | 207.0 | 21.Aug.2027 | 130.0 |
FDX | FEDEX CORP 144A | Unternehmen | 188.444,75 | 1.0 | 7384.0 | 1273.0 | 15.Feb.2048 | 405.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 188.475,96 | 1.0 | 9322.0 | 286.0 | 14.Juli2028 | 217.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 188.515,67 | 1.0 | 9279.0 | 408.0 | 14.Jan.2030 | 315.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 188.591,72 | 1.0 | 9301.0 | 416.0 | 21.Jan.2030 | 288.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 188.602,94 | 1.0 | 12426.0 | 345.0 | 25.März2029 | 463.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 188.442,00 | 1.0 | 10466.0 | 578.0 | 18.Juni2031 | 75.0 |
STT | STATE STREET CORP | Unternehmen | 187.939,54 | 1.0 | 9292.0 | 421.0 | 24.Jan.2030 | 240.0 |
AMZN | AMAZON.COM INC | Unternehmen | 187.992,32 | 1.0 | 9377.0 | 274.0 | 12.Mai2028 | 165.0 |
KVUE | KENVUE INC | Unternehmen | 188.041,16 | 1.0 | 9262.0 | 1378.0 | 22.März2053 | 505.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 188.141,23 | 1.0 | 9264.0 | 406.0 | 13.Jan.2031 | 305.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 187.575,03 | 1.0 | 9533.0 | 425.0 | 27.März2030 | 325.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 187.751,81 | 1.0 | 9264.0 | 613.0 | 15.Aug.2032 | 325.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 187.797,66 | 1.0 | 9372.0 | 278.0 | 01.Juni2029 | 207.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 187.814,04 | 1.0 | 9212.0 | 1136.0 | 28.März2054 | 685.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 187.900,49 | 1.0 | 9275.0 | 1330.0 | 15.Okt.2054 | 560.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 187.214,53 | 1.0 | 9200.0 | 1359.0 | 09.März2053 | 513.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 187.381,32 | 1.0 | 9252.0 | 763.0 | 25.Okt.2033 | 145.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 187.421,90 | 1.0 | 9361.0 | 282.0 | 14.Juni2029 | 209.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 187.424,17 | 1.0 | 12131.0 | 683.0 | 14.Sept.2033 | 388.0 |
FNMA4797 | FNMA 15YR UMBS | Verbrieft | 187.283,72 | 1.0 | 9809.0 | 355.0 | 01.Nov.2037 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 186.950,56 | 1.0 | 9302.0 | 1182.0 | 01.Dez.2045 | 530.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 187.010,58 | 1.0 | 7464.0 | 1159.0 | 15.Dez.2041 | 338.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 187.046,93 | 1.0 | 9193.0 | 565.0 | 21.Jan.2032 | 357.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 187.054,60 | 1.0 | 7394.0 | 1163.0 | 11.März2041 | 288.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 187.067,97 | 1.0 | 9300.0 | 437.0 | 01.Mai2030 | 313.0 |
PFE | PFIZER INC | Unternehmen | 187.093,06 | 1.0 | 9288.0 | 434.0 | 01.Apr.2030 | 263.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 187.107,86 | 1.0 | 9322.0 | 269.0 | 23.Apr.2028 | 175.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 187.110,53 | 1.0 | 9341.0 | 1221.0 | 03.Juni2039 | 150.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 186.513,17 | 1.0 | 9170.0 | 1373.0 | 09.Sept.2052 | 495.0 |
BACR | BARCLAYS PLC | Unternehmen | 186.530,62 | 1.0 | 9090.0 | 1217.0 | 10.Jan.2047 | 495.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 186.557,11 | 1.0 | 12409.0 | 259.0 | 14.Juni2028 | 488.0 |
MS | MORGAN STANLEY | Unternehmen | 186.673,58 | 1.0 | 9247.0 | 913.0 | 22.Apr.2039 | 446.0 |
INTC | INTEL CORPORATION | Unternehmen | 186.700,44 | 1.0 | 9131.0 | 1296.0 | 21.Feb.2054 | 560.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 186.781,13 | 1.0 | 9324.0 | 449.0 | 15.Juni2030 | 315.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 186.663,99 | 1.0 | 311.0 | 429.0 | 17.Dez.2029 | 160.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 186.251,29 | 1.0 | 9215.0 | 1212.0 | 07.Mai2054 | 640.0 |
CVS | CVS HEALTH CORP | Unternehmen | 186.256,97 | 1.0 | 9184.0 | 907.0 | 25.März2038 | 478.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 186.321,24 | 1.0 | 12052.0 | 375.0 | 09.Sept.2030 | 388.0 |
DIS | WALT DISNEY CO | Unternehmen | 186.378,02 | 1.0 | 9194.0 | 500.0 | 13.Jan.2031 | 265.0 |
EU | EUROPEAN UNION RegS | Government Related | 186.408,22 | 1.0 | 9310.0 | 1093.0 | 04.Juni2037 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 186.412,19 | 1.0 | 64.0 | 1988.0 | 20.März2055 | 240.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 186.117,85 | 1.0 | 12047.0 | 300.0 | 20.Sept.2028 | 313.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 185.723,42 | 1.0 | 9171.0 | 1075.0 | 18.Okt.2043 | 563.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 185.765,76 | 1.0 | 12097.0 | 392.0 | 05.Okt.2029 | 330.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 185.805,24 | 1.0 | 9255.0 | 314.0 | 19.Okt.2028 | 175.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 185.993,41 | 1.0 | 9231.0 | 432.0 | 16.Apr.2030 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 186.070,48 | 1.0 | 9201.0 | 1204.0 | 04.Mai2053 | 634.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 185.984,98 | 1.0 | 12075.0 | 379.0 | 14.Aug.2029 | 313.0 |
RWE | RWE AG RegS | Unternehmen | 185.405,19 | 1.0 | 12198.0 | 324.0 | 13.Feb.2029 | 363.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 185.421,25 | 1.0 | 9227.0 | 441.0 | 07.Mai2030 | 288.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 185.444,95 | 1.0 | 9244.0 | 447.0 | 27.Mai2030 | 288.0 |
C | CITIGROUP INC | Unternehmen | 185.448,45 | 1.0 | 9159.0 | 420.0 | 29.Jan.2031 | 267.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 185.534,25 | 1.0 | 9035.0 | 1256.0 | 16.Jan.2050 | 525.0 |
HD | HOME DEPOT INC | Unternehmen | 185.593,22 | 1.0 | 9235.0 | 306.0 | 15.Sept.2028 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 185.615,23 | 1.0 | 12016.0 | 530.0 | 16.Sept.2032 | 385.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 185.619,93 | 1.0 | 12282.0 | 355.0 | 11.Apr.2029 | 350.0 |
MEITUA | MEITUAN RegS | Unternehmen | 185.041,64 | 1.0 | 9198.0 | 478.0 | 28.Okt.2030 | 305.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 185.244,13 | 1.0 | 10250.0 | 93.0 | 13.Juli2027 | 715.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 185.335,36 | 1.0 | 9124.0 | 459.0 | 15.Sept.2030 | 375.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 184.661,10 | 1.0 | 9189.0 | 444.0 | 07.Mai2030 | 288.0 |
BLK | BLACKROCK INC | Unternehmen | 184.802,69 | 1.0 | 9199.0 | 444.0 | 30.Apr.2030 | 240.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 184.868,78 | 1.0 | 9153.0 | 428.0 | 25.Feb.2030 | 256.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 184.743,88 | 1.0 | 12084.0 | 404.0 | 13.Nov.2029 | 313.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 184.262,32 | 1.0 | 9149.0 | 391.0 | 28.Aug.2029 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 184.312,02 | 1.0 | 11984.0 | 209.0 | 15.Sept.2027 | 325.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 184.494,45 | 1.0 | 9189.0 | 588.0 | 01.Juni2032 | 420.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 183.892,80 | 1.0 | 9058.0 | 453.0 | 03.Juli2030 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 183.973,19 | 1.0 | 11955.0 | 374.0 | 17.Juli2029 | 275.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 184.124,37 | 1.0 | 7053.0 | 442.0 | 13.Mai2035 | 282.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 184.190,83 | 1.0 | 9039.0 | 561.0 | 12.Jan.2033 | 360.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 184.047,94 | 1.0 | 933.0 | 697.0 | 15.Aug.2033 | 300.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 184.159,21 | 1.0 | 7356.0 | 281.0 | 15.Juni2028 | 300.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 183.646,09 | 1.0 | 9133.0 | 438.0 | 22.Apr.2031 | 252.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 183.207,76 | 1.0 | 11917.0 | 387.0 | 17.Sept.2029 | 320.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 183.248,52 | 1.0 | 9046.0 | 417.0 | 15.Jan.2030 | 250.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 183.276,62 | 1.0 | 9066.0 | 586.0 | 01.März2032 | 290.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 183.281,72 | 1.0 | 9041.0 | 458.0 | 16.Juli2030 | 268.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 183.293,23 | 1.0 | 9084.0 | 867.0 | 24.Apr.2038 | 424.0 |
DIS | WALT DISNEY CO | Unternehmen | 183.451,17 | 1.0 | 9031.0 | 1170.0 | 15.Sept.2044 | 475.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 183.506,88 | 1.0 | 9031.0 | 1304.0 | 14.März2049 | 482.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 183.322,49 | 1.0 | 6553.0 | 753.0 | 20.Feb.2035 | 475.0 |
FNMA4876 | FNMA 30YR UMBS | Verbrieft | 183.507,72 | 1.0 | 10205.0 | 324.0 | 01.Dez.2052 | 600.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 182.801,18 | 1.0 | 10198.0 | 104.0 | 09.Aug.2026 | 625.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 182.855,77 | 1.0 | 10401.0 | 563.0 | 01.Juni2032 | 560.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 182.879,69 | 1.0 | 7162.0 | 1515.0 | 12.Jan.2052 | 325.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Unternehmen | 182.896,82 | 1.0 | 12056.0 | 166.0 | 18.März2028 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 182.905,78 | 1.0 | 9062.0 | 429.0 | 13.Feb.2030 | 215.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 182.992,85 | 1.0 | 9122.0 | 604.0 | 01.Juni2032 | 320.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 182.996,72 | 1.0 | 8968.0 | 538.0 | 07.Jan.2033 | 374.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 182.549,67 | 1.0 | 12070.0 | 247.0 | 04.Apr.2028 | 350.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 182.708,97 | 1.0 | 12059.0 | 148.0 | 04.Apr.2027 | 425.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 182.742,97 | 1.0 | 8989.0 | 1244.0 | 15.März2048 | 500.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 182.734,48 | 1.0 | 6199.0 | 825.0 | 20.Feb.2036 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 182.105,33 | 0.0 | 12079.0 | 1631.0 | 01.Dez.2096 | 713.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 182.110,24 | 0.0 | 7186.0 | 1443.0 | 22.März2051 | 355.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 182.123,49 | 0.0 | 8958.0 | 710.0 | 31.Jan.2034 | 350.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 182.125,55 | 0.0 | 8977.0 | 567.0 | 25.Jan.2033 | 296.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 182.140,40 | 0.0 | 8997.0 | 572.0 | 24.Feb.2033 | 310.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 182.225,97 | 0.0 | 11829.0 | 543.0 | 08.Okt.2031 | 371.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 182.260,76 | 0.0 | 9056.0 | 1168.0 | 22.Mai2045 | 515.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 182.078,34 | 0.0 | 11973.0 | 154.0 | 31.Jan.2027 | 338.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 182.310,49 | 0.0 | 10198.0 | 368.0 | 01.Apr.2035 | 510.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 181.780,10 | 0.0 | 12044.0 | 742.0 | 05.Mai2034 | 400.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 181.787,96 | 0.0 | 11870.0 | 476.0 | 06.Nov.2030 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 181.896,31 | 0.0 | 9068.0 | 447.0 | 25.Mai2031 | 259.0 |
KD | KYNDRYL HOLDINGS INC | Unternehmen | 181.909,77 | 0.0 | 9028.0 | 554.0 | 15.Okt.2031 | 315.0 |
AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 182.006,50 | 0.0 | 14143.0 | 313.0 | 15.Jan.2029 | 663.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 182.038,59 | 0.0 | 12134.0 | 879.0 | 01.Juli2036 | 438.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 182.051,40 | 0.0 | 8981.0 | 496.0 | 18.Feb.2036 | 327.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 182.061,08 | 0.0 | 5998.0 | 2101.0 | 26.Nov.2051 | 100.0 |
PFE | PFIZER INC | Unternehmen | 181.355,90 | 0.0 | 8946.0 | 965.0 | 15.Sept.2038 | 410.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 181.364,95 | 0.0 | 7189.0 | 1161.0 | 01.Okt.2040 | 260.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 181.365,22 | 0.0 | 8992.0 | 1456.0 | 13.Feb.2043 | 170.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 181.380,48 | 0.0 | 11841.0 | 209.0 | 08.Sept.2027 | 263.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 181.410,03 | 0.0 | 11922.0 | 582.0 | 11.Juli2032 | 588.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 181.434,32 | 0.0 | 9048.0 | 1379.0 | 15.Juni2052 | 495.0 |
C | CITIGROUP INC | Unternehmen | 181.482,80 | 0.0 | 9053.0 | 447.0 | 03.Juni2031 | 257.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 181.547,17 | 0.0 | 9016.0 | 523.0 | 08.Apr.2031 | 263.0 |
KRC | KILROY REALTY LP | Unternehmen | 181.694,70 | 0.0 | 8043.0 | 652.0 | 15.Nov.2032 | 250.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 181.443,06 | 0.0 | 7476.0 | 252.0 | 08.März2028 | 360.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 181.049,05 | 0.0 | 11882.0 | 417.0 | 10.Jan.2030 | 338.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 181.070,07 | 0.0 | 8972.0 | 509.0 | 11.März2032 | 265.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 181.193,10 | 0.0 | 8928.0 | 567.0 | 21.Jan.2033 | 294.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 181.193,67 | 0.0 | 12072.0 | 589.0 | 31.Dez.2079 | 450.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 181.281,52 | 0.0 | 11876.0 | 487.0 | 30.Jan.2031 | 425.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 181.043,65 | 0.0 | 11961.0 | 349.0 | 12.März2029 | 300.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 180.644,25 | 0.0 | 8892.0 | 1665.0 | 02.Nov.2046 | 180.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 180.749,37 | 0.0 | 8929.0 | 1361.0 | 15.Apr.2053 | 505.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 180.784,15 | 0.0 | 11839.0 | 224.0 | 04.Nov.2027 | 275.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 180.411,44 | 0.0 | 11639.0 | 585.0 | 15.Juli2033 | 838.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 180.431,18 | 0.0 | 8895.0 | 1270.0 | 01.Apr.2049 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 180.488,30 | 0.0 | 11874.0 | 671.0 | 12.Jan.2033 | 288.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 180.438,77 | 0.0 | 11920.0 | 522.0 | 06.März2031 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 179.880,28 | 0.0 | 11839.0 | 672.0 | 19.Jan.2033 | 290.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 179.909,56 | 0.0 | 8852.0 | 530.0 | 13.Juli2031 | 306.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 179.923,29 | 0.0 | 8893.0 | 462.0 | 08.Juli2030 | 213.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 179.938,30 | 0.0 | 8860.0 | 573.0 | 18.Jan.2032 | 300.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 179.977,50 | 0.0 | 2382.0 | 477.0 | 15.Okt.2030 | 346.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 179.508,60 | 0.0 | 8946.0 | 494.0 | 15.Nov.2030 | 225.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 179.535,10 | 0.0 | 8806.0 | 887.0 | 24.Juli2038 | 388.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 179.722,09 | 0.0 | 8880.0 | 979.0 | 24.Sept.2038 | 390.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 179.794,56 | 0.0 | 11950.0 | 279.0 | 24.Mai2028 | 288.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 179.853,24 | 0.0 | 11847.0 | 245.0 | 21.Jan.2028 | 275.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 179.201,62 | 0.0 | 8873.0 | 469.0 | 20.Aug.2030 | 238.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 179.253,43 | 0.0 | 9920.0 | 305.0 | 01.Dez.2028 | 450.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 179.310,79 | 0.0 | 8847.0 | 581.0 | 12.Jan.2032 | 250.0 |
BIDU | BAIDU INC | Unternehmen | 179.353,82 | 0.0 | 8883.0 | 554.0 | 23.Aug.2031 | 238.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 179.479,09 | 0.0 | 8962.0 | 461.0 | 10.Juni2030 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 178.811,31 | 0.0 | 8890.0 | 519.0 | 22.Apr.2032 | 262.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 178.829,14 | 0.0 | 8846.0 | 544.0 | 23.Sept.2036 | 347.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 178.811,64 | 0.0 | 11843.0 | 265.0 | 31.März2028 | 260.0 |
HYUELE | SK HYNIX INC RegS | Unternehmen | 178.422,14 | 0.0 | 8814.0 | 505.0 | 19.Jan.2031 | 238.0 |
SYK | STRYKER CORPORATION | Unternehmen | 178.455,55 | 0.0 | 8914.0 | 463.0 | 15.Juni2030 | 195.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 178.477,67 | 0.0 | 10051.0 | 714.0 | 18.Sept.2034 | 513.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 178.527,29 | 0.0 | 8904.0 | 494.0 | 03.Dez.2030 | 275.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 178.557,94 | 0.0 | 11641.0 | 796.0 | 15.Sept.2034 | 275.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 178.728,79 | 0.0 | 11781.0 | 514.0 | 24.Jan.2031 | 263.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 178.113,13 | 0.0 | 8805.0 | 463.0 | 12.Aug.2035 | 259.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 178.233,32 | 0.0 | 8888.0 | 503.0 | 21.Okt.2030 | 120.0 |
MET | METLIFE INC | Unternehmen | 178.244,53 | 0.0 | 8890.0 | 1185.0 | 15.Dez.2044 | 472.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 178.279,07 | 0.0 | 8883.0 | 535.0 | 13.Mai2031 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 178.291,89 | 0.0 | 71.0 | 121.0 | 20.Sept.2026 | 230.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 178.003,29 | 0.0 | 11551.0 | 1070.0 | 22.Okt.2039 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 177.760,82 | 0.0 | 73.0 | 426.0 | 20.Dez.2029 | 220.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 177.899,84 | 0.0 | 11719.0 | 831.0 | 20.Feb.2035 | 295.0 |
SW | WESTROCK MWV LLC | Unternehmen | 177.346,54 | 0.0 | 11443.0 | 373.0 | 15.Jan.2030 | 820.0 |
BACR | BARCLAYS PLC | Unternehmen | 177.534,65 | 0.0 | 8846.0 | 558.0 | 24.Nov.2032 | 289.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 177.450,58 | 0.0 | 9323.0 | 211.0 | 31.Aug.2027 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 177.017,72 | 0.0 | 10069.0 | 889.0 | 29.März2035 | 150.0 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 177.053,34 | 0.0 | 8770.0 | 1248.0 | 22.Apr.2045 | 424.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 177.092,34 | 0.0 | 8771.0 | 464.0 | 23.Juli2031 | 190.0 |
AES | AES CORPORATION (THE) | Unternehmen | 177.211,63 | 0.0 | 8747.0 | 501.0 | 15.Jan.2031 | 245.0 |
BRO | BROWN & BROWN INC | Unternehmen | 177.253,17 | 0.0 | 8792.0 | 518.0 | 15.März2031 | 238.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 177.286,46 | 0.0 | 8797.0 | 522.0 | 09.März2031 | 215.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 177.290,33 | 0.0 | 8813.0 | 560.0 | 20.Okt.2032 | 257.0 |
WBD | WARNERMEDIA HLDG 144A | Unternehmen | 176.585,59 | 0.0 | 8529.0 | 557.0 | 15.März2032 | 428.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 176.602,65 | 0.0 | 6999.0 | 1376.0 | 22.Apr.2052 | 333.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 176.606,36 | 0.0 | 8707.0 | 467.0 | 21.Jan.2051 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 176.613,24 | 0.0 | 11708.0 | 264.0 | 22.März2028 | 200.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 176.673,82 | 0.0 | 8656.0 | 1037.0 | 20.Jan.2040 | 395.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 176.677,17 | 0.0 | 8727.0 | 538.0 | 21.Juli2032 | 238.0 |
GOOGL | ALPHABET INC | Unternehmen | 176.733,70 | 0.0 | 11711.0 | 1366.0 | 06.Mai2045 | 388.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 176.824,42 | 0.0 | 8717.0 | 579.0 | 19.Jan.2032 | 275.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 176.915,60 | 0.0 | 11781.0 | 80.0 | 15.Juni2026 | 250.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 176.705,60 | 0.0 | 4406.0 | 1838.0 | 02.Dez.2051 | 190.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 176.815,68 | 0.0 | 5014.0 | 884.0 | 17.Sept.2035 | 200.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 176.315,47 | 0.0 | 8726.0 | 553.0 | 01.Aug.2031 | 215.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 176.440,44 | 0.0 | 8781.0 | 578.0 | 19.Okt.2031 | 200.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 176.480,03 | 0.0 | 8786.0 | 561.0 | 08.Nov.2032 | 254.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 176.584,79 | 0.0 | 6907.0 | 279.0 | 31.Aug.2033 | 709.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 176.245,97 | 0.0 | 918.0 | 393.0 | 06.Sept.2029 | 175.0 |
CAS | CALIFORNIA ST | Government Related | 176.383,75 | 0.0 | 8790.0 | 498.0 | 01.Nov.2030 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 175.972,06 | 0.0 | 8776.0 | 547.0 | 13.Mai2031 | 163.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 176.029,49 | 0.0 | 8710.0 | 551.0 | 28.Juli2031 | 215.0 |
CAS | CALIFORNIA ST | Government Related | 176.086,84 | 0.0 | 11550.0 | 649.0 | 01.Apr.2034 | 750.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 175.516,07 | 0.0 | 8721.0 | 556.0 | 13.Okt.2032 | 249.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 175.556,20 | 0.0 | 9914.0 | 156.0 | 09.März2027 | 375.0 |
CDW | CDW LLC | Unternehmen | 175.662,20 | 0.0 | 9930.0 | 131.0 | 01.Apr.2028 | 425.0 |
C | CITIGROUP INC | Unternehmen | 175.757,26 | 0.0 | 8618.0 | 903.0 | 24.Jan.2039 | 388.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 175.797,49 | 0.0 | 8686.0 | 1268.0 | 17.Apr.2049 | 500.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 175.849,30 | 0.0 | 11464.0 | 787.0 | 07.Okt.2034 | 300.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 175.135,81 | 0.0 | 8706.0 | 528.0 | 03.Apr.2031 | 206.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 175.165,75 | 0.0 | 11525.0 | 944.0 | 12.Feb.2037 | 338.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 175.168,17 | 0.0 | 8717.0 | 490.0 | 01.Okt.2030 | 165.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 175.179,68 | 0.0 | 9868.0 | 150.0 | 27.Jan.2027 | 330.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 175.199,70 | 0.0 | 8703.0 | 525.0 | 02.Feb.2031 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 175.311,55 | 0.0 | 11602.0 | 101.0 | 13.Juli2026 | 75.0 |
GOOGL | ALPHABET INC | Unternehmen | 175.376,95 | 0.0 | 11618.0 | 1684.0 | 06.Mai2054 | 400.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 175.385,23 | 0.0 | 8743.0 | 478.0 | 25.Nov.2035 | 257.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 175.440,66 | 0.0 | 11659.0 | 968.0 | 30.Mai2037 | 350.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 175.445,36 | 0.0 | 8634.0 | 1100.0 | 07.März2042 | 434.0 |
C | CITIGROUP INC | Unternehmen | 175.449,51 | 0.0 | 8731.0 | 563.0 | 03.Nov.2032 | 252.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 175.203,28 | 0.0 | 11533.0 | 754.0 | 09.Jan.2034 | 263.0 |
FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 175.128,75 | 0.0 | 9102.0 | 588.0 | 01.Apr.2052 | 350.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 174.830,16 | 0.0 | 8626.0 | 581.0 | 21.Jan.2032 | 257.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 174.836,21 | 0.0 | 8571.0 | 1024.0 | 18.Juli2039 | 375.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 174.885,77 | 0.0 | 8664.0 | 510.0 | 04.Feb.2032 | 195.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 174.912,94 | 0.0 | 8664.0 | 505.0 | 11.Feb.2032 | 210.0 |
KEY | KEYCORP MTN | Unternehmen | 174.940,04 | 0.0 | 9926.0 | 263.0 | 30.Apr.2028 | 410.0 |
MS | MORGAN STANLEY | Unternehmen | 175.022,03 | 0.0 | 11485.0 | 536.0 | 01.Apr.2032 | 725.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 175.022,33 | 0.0 | 8729.0 | 1188.0 | 15.Dez.2044 | 468.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 175.023,80 | 0.0 | 8695.0 | 571.0 | 15.Sept.2031 | 188.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 175.082,32 | 0.0 | 8736.0 | 592.0 | 24.Nov.2031 | 175.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 174.857,35 | 0.0 | 3960.0 | 1287.0 | 15.Mai2041 | 175.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 174.425,72 | 0.0 | 8716.0 | 472.0 | 14.Juni2030 | 113.0 |
MRK | MERCK & CO INC | Unternehmen | 174.463,49 | 0.0 | 8710.0 | 587.0 | 10.Dez.2031 | 215.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 174.547,74 | 0.0 | 8718.0 | 1001.0 | 17.Sept.2035 | 10.0 |
MS | MORGAN STANLEY | Unternehmen | 174.620,00 | 0.0 | 11588.0 | 528.0 | 07.Mai2032 | 295.0 |
MRK | MERCK & CO INC | Unternehmen | 174.674,37 | 0.0 | 8730.0 | 470.0 | 24.Juni2030 | 145.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 174.741,67 | 0.0 | 8509.0 | 1319.0 | 18.Jan.2053 | 500.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 174.037,70 | 0.0 | 6828.0 | 1136.0 | 11.Jan.2041 | 281.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 174.043,04 | 0.0 | 9790.0 | 239.0 | 23.Jan.2029 | 351.0 |
V | VISA INC | Unternehmen | 174.085,44 | 0.0 | 8683.0 | 1262.0 | 14.Dez.2045 | 430.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 174.107,92 | 0.0 | 8610.0 | 549.0 | 12.Aug.2031 | 245.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 174.188,57 | 0.0 | 8614.0 | 591.0 | 15.Jan.2032 | 205.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 174.213,36 | 0.0 | 8673.0 | 581.0 | 15.Okt.2031 | 175.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 174.228,24 | 0.0 | 8655.0 | 527.0 | 12.März2031 | 185.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 173.681,32 | 0.0 | 8673.0 | 589.0 | 13.Dez.2031 | 208.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 173.685,00 | 0.0 | 8663.0 | 498.0 | 19.Nov.2031 | 176.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 173.787,77 | 0.0 | 9886.0 | 116.0 | 16.Nov.2026 | 350.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 173.791,63 | 0.0 | 8662.0 | 533.0 | 24.Mai2031 | 266.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 173.843,51 | 0.0 | 8595.0 | 592.0 | 18.Jan.2032 | 213.0 |
PFE | PFIZER INC | Unternehmen | 173.887,29 | 0.0 | 8629.0 | 564.0 | 18.Aug.2031 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 173.383,64 | 0.0 | 11531.0 | 103.0 | 16.Juli2026 | 25.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 173.532,36 | 0.0 | 8615.0 | 521.0 | 20.Jan.2031 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 173.556,62 | 0.0 | 11504.0 | 448.0 | 01.Dez.2030 | 775.0 |
EU | EUROPEAN UNION RegS | Government Related | 173.580,53 | 0.0 | 8679.0 | 987.0 | 04.Juli2035 | 0.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 173.648,24 | 0.0 | 11473.0 | 222.0 | 19.Okt.2027 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 173.646,76 | 0.0 | 11356.0 | 648.0 | 01.Sept.2032 | 225.0 |
G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 173.272,28 | 0.0 | 9442.0 | 618.0 | 20.Aug.2048 | 400.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 173.269,90 | 0.0 | 13409.0 | 209.0 | 05.Okt.2027 | 450.0 |
DALAPT | Dallas-Fort Worth International Ai | Government Related | 173.110,11 | 0.0 | 8579.0 | 1095.0 | 01.Nov.2051 | 451.0 |
AZO | AUTOZONE INC | Unternehmen | 172.585,29 | 0.0 | 8553.0 | 514.0 | 15.Jan.2031 | 165.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 172.800,00 | 0.0 | 11505.0 | 181.0 | 03.Mai2027 | 75.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 172.900,58 | 0.0 | 8443.0 | 1101.0 | 16.Juli2042 | 438.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 172.818,48 | 0.0 | 4263.0 | 2031.0 | 15.Feb.2060 | 210.0 |
CVS | CVS HEALTH CORP | Unternehmen | 172.405,98 | 0.0 | 8556.0 | 522.0 | 28.Feb.2031 | 188.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 172.415,81 | 0.0 | 10103.0 | 439.0 | 28.Mai2030 | 413.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 172.472,07 | 0.0 | 11282.0 | 287.0 | 10.Juli2028 | 188.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 172.492,95 | 0.0 | 8589.0 | 494.0 | 28.Sept.2030 | 138.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 172.547,75 | 0.0 | 8421.0 | 1289.0 | 11.Jan.2048 | 435.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 171.911,42 | 0.0 | 8503.0 | 1369.0 | 16.Apr.2050 | 440.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 171.961,02 | 0.0 | 8503.0 | 592.0 | 06.Jan.2032 | 195.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 171.489,36 | 0.0 | 11421.0 | 283.0 | 05.Juni2028 | 138.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 171.507,24 | 0.0 | 8439.0 | 710.0 | 12.Feb.2034 | 350.0 |
MRK | MERCK & CO INC | Unternehmen | 171.678,37 | 0.0 | 8533.0 | 1179.0 | 18.Mai2043 | 415.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 171.252,02 | 0.0 | 8504.0 | 716.0 | 15.Okt.2033 | 275.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 171.329,28 | 0.0 | 11334.0 | 783.0 | 15.Mai2036 | 670.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 170.929,58 | 0.0 | 11281.0 | 317.0 | 18.Okt.2028 | 138.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 170.987,57 | 0.0 | 8523.0 | 494.0 | 27.Aug.2030 | 75.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 171.041,75 | 0.0 | 11402.0 | 196.0 | 25.Juni2027 | 50.0 |
CNC | CENTENE CORPORATION | Unternehmen | 170.455,01 | 0.0 | 9720.0 | 204.0 | 15.Dez.2027 | 425.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 170.549,45 | 0.0 | 8470.0 | 568.0 | 22.Sept.2031 | 208.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 170.579,13 | 0.0 | 8419.0 | 1284.0 | 04.Apr.2048 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 170.582,31 | 0.0 | 11364.0 | 186.0 | 20.Mai2027 | 60.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 170.599,00 | 0.0 | 8508.0 | 1139.0 | 03.Dez.2039 | 275.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 170.674,20 | 0.0 | 8424.0 | 700.0 | 27.Juli2033 | 255.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 170.400,17 | 0.0 | 11320.0 | 250.0 | 18.Jan.2028 | 75.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 170.530,62 | 0.0 | 11194.0 | 1195.0 | 01.Okt.2050 | 691.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 170.165,20 | 0.0 | 8426.0 | 597.0 | 15.Feb.2032 | 215.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 170.167,64 | 0.0 | 11226.0 | 546.0 | 01.Mai2032 | 700.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 170.037,74 | 0.0 | 2386.0 | 99.0 | 15.Juli2026 | 391.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 169.856,65 | 0.0 | 11276.0 | 216.0 | 11.Sept.2027 | 50.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 169.985,13 | 0.0 | 11321.0 | 284.0 | 24.Mai2028 | 88.0 |
CAS | CALIFORNIA ST | Government Related | 169.824,17 | 0.0 | 11939.0 | 882.0 | 01.Apr.2039 | 755.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 169.333,76 | 0.0 | 8373.0 | 673.0 | 02.Feb.2033 | 225.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 169.383,77 | 0.0 | 8381.0 | 1080.0 | 01.Apr.2040 | 350.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 169.074,38 | 0.0 | 8413.0 | 850.0 | 15.Nov.2035 | 314.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 169.168,73 | 0.0 | 6651.0 | 404.0 | 11.März2035 | 572.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 169.260,60 | 0.0 | 8422.0 | 525.0 | 11.Mai2031 | 288.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 168.635,43 | 0.0 | 8375.0 | 1184.0 | 17.Apr.2040 | 200.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 168.786,81 | 0.0 | 11140.0 | 432.0 | 09.Nov.2031 | 766.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 168.861,63 | 0.0 | 8330.0 | 1253.0 | 04.Okt.2047 | 463.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 168.285,83 | 0.0 | 11905.0 | 520.0 | 28.Feb.2031 | 288.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 168.290,62 | 0.0 | 11199.0 | 969.0 | 21.Juni2040 | 663.0 |
MS | MORGAN STANLEY | Unternehmen | 168.333,96 | 0.0 | 10942.0 | 1028.0 | 24.Juli2042 | 638.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 168.359,31 | 0.0 | 8380.0 | 1420.0 | 01.Juni2052 | 439.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 168.365,67 | 0.0 | 9552.0 | 1381.0 | 15.Mai2053 | 525.0 |
FNCB7805 | FNMA 30YR UMBS | Verbrieft | 168.484,65 | 0.0 | 10432.0 | 249.0 | 01.Jan.2054 | 650.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 168.049,24 | 0.0 | 8285.0 | 1504.0 | 13.Okt.2122 | 538.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 168.074,78 | 0.0 | 11880.0 | 293.0 | 27.Juli2028 | 250.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 167.457,25 | 0.0 | 9460.0 | 574.0 | 16.März2032 | 370.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 167.600,92 | 0.0 | 11153.0 | 251.0 | 17.Jan.2028 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 167.768,42 | 0.0 | 11128.0 | 317.0 | 26.Sept.2028 | 63.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 167.201,98 | 0.0 | 8292.0 | 1245.0 | 10.Nov.2047 | 470.0 |
GM | GENERAL MOTORS CO | Unternehmen | 167.387,87 | 0.0 | 9415.0 | 1184.0 | 01.Apr.2049 | 595.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 167.436,18 | 0.0 | 8277.0 | 1057.0 | 01.Apr.2040 | 375.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 167.092,22 | 0.0 | 8188.0 | 1650.0 | 17.Okt.2047 | 200.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 167.349,18 | 0.0 | 961.0 | 158.0 | 17.Feb.2027 | 175.0 |
ORSTED | ORSTED A/S RegS | Government Related | 167.006,77 | 0.0 | 11117.0 | 705.0 | 14.Juni2033 | 288.0 |
C | CITIGROUP INC | Unternehmen | 166.439,70 | 0.0 | 8241.0 | 1203.0 | 24.Apr.2048 | 428.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 166.675,95 | 0.0 | 10137.0 | 1100.0 | 09.Juli2044 | 584.0 |
V | VISA INC | Unternehmen | 166.022,83 | 0.0 | 11055.0 | 798.0 | 15.Juni2034 | 238.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 166.039,22 | 0.0 | 8219.0 | 1240.0 | 26.Okt.2046 | 450.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 166.337,53 | 0.0 | 8292.0 | 625.0 | 18.Mai2032 | 200.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 165.468,97 | 0.0 | 10973.0 | 315.0 | 24.Sept.2029 | 64.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 165.214,21 | 0.0 | 10946.0 | 441.0 | 11.Feb.2030 | 150.0 |
AAPL | APPLE INC | Unternehmen | 165.233,89 | 0.0 | 8103.0 | 1293.0 | 04.Aug.2046 | 385.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 165.234,16 | 0.0 | 10877.0 | 869.0 | 15.Apr.2038 | 650.0 |
SYY | SYSCO CORPORATION | Unternehmen | 164.670,24 | 0.0 | 10703.0 | 648.0 | 17.Jan.2034 | 600.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 164.714,95 | 0.0 | 10851.0 | 572.0 | 18.Okt.2033 | 634.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 164.882,89 | 0.0 | 10882.0 | 960.0 | 30.Apr.2040 | 640.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 164.669,65 | 0.0 | 12486.0 | 1352.0 | 15.Feb.2045 | 410.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 164.235,48 | 0.0 | 16245.0 | 286.0 | 22.Mai2034 | 1175.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 164.366,04 | 0.0 | 8128.0 | 1390.0 | 15.Okt.2050 | 420.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 164.179,11 | 0.0 | 11.0 | 64.0 | 01.März2026 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 164.219,00 | 0.0 | 8607.0 | 646.0 | 01.Juni2033 | 575.0 |
MP | MANITOBA PROVINCE OF | Government Related | 164.331,65 | 0.0 | 5792.0 | 1555.0 | 05.März2050 | 320.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 163.883,54 | 0.0 | 9808.0 | 146.0 | 12.Jan.2027 | 263.0 |
CASHGR | CALIFORNIA ST UNIV REV | Government Related | 163.966,90 | 0.0 | 8132.0 | 1143.0 | 01.Nov.2047 | 390.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 163.724,67 | 0.0 | 10807.0 | 779.0 | 02.Mai2036 | 650.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 163.733,50 | 0.0 | 1.0 | 878.0 | 15.Apr.2040 | 750.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 163.280,01 | 0.0 | 10859.0 | 339.0 | 13.Dez.2028 | 40.0 |
KEY | KEYCORP MTN | Unternehmen | 163.425,52 | 0.0 | 10689.0 | 640.0 | 06.März2035 | 640.0 |
AAPL | APPLE INC | Unternehmen | 162.877,58 | 0.0 | 7986.0 | 1454.0 | 08.Aug.2052 | 395.0 |
VTRS | MYLAN II BV | Unternehmen | 163.009,24 | 0.0 | 8126.0 | 1140.0 | 15.Juni2046 | 525.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 162.425,93 | 0.0 | 10820.0 | 477.0 | 03.Juni2030 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 162.523,77 | 0.0 | 11605.0 | 90.0 | 31.Mai2026 | 40.0 |
C | CITIGROUP INC | Unternehmen | 162.578,41 | 0.0 | 10760.0 | 579.0 | 17.Nov.2033 | 627.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 162.630,36 | 0.0 | 8420.0 | 720.0 | 15.Jan.2034 | 300.0 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 162.665,67 | 0.0 | 8061.0 | 1293.0 | 07.Mai2050 | 470.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 162.384,49 | 0.0 | 7.0 | 1490.0 | 10.Dez.2044 | 275.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 162.371,19 | 0.0 | 8119.0 | 1147.0 | 16.Feb.2037 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 162.058,78 | 0.0 | 10508.0 | 762.0 | 10.Feb.2037 | 750.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 161.624,17 | 0.0 | 5370.0 | 1743.0 | 01.Dez.2053 | 285.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 161.265,12 | 0.0 | 8043.0 | 1316.0 | 15.Juni2048 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 161.288,20 | 0.0 | 7944.0 | 438.0 | 21.Sept.2030 | 580.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 161.322,95 | 0.0 | 8004.0 | 719.0 | 01.Okt.2033 | 245.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 161.342,12 | 0.0 | 7895.0 | 1253.0 | 23.Jan.2049 | 390.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 161.357,50 | 0.0 | 9183.0 | 443.0 | 15.Mai2030 | 290.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 161.359,25 | 0.0 | 8991.0 | 1178.0 | 10.Juli2045 | 480.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 161.513,26 | 0.0 | 7980.0 | 1628.0 | 15.Apr.2070 | 445.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 161.395,54 | 0.0 | 10759.0 | 390.0 | 12.Juni2029 | 13.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 161.308,80 | 0.0 | 10009.0 | 416.0 | 01.Aug.2053 | 550.0 |
FNCB8823 | FNMA 30YR UMBS | Verbrieft | 161.417,41 | 0.0 | 10413.0 | 248.0 | 01.Juli2054 | 650.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 160.947,02 | 0.0 | 8017.0 | 1304.0 | 06.Dez.2047 | 420.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 161.079,30 | 0.0 | 10648.0 | 371.0 | 09.Nov.2029 | 615.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 161.113,92 | 0.0 | 10697.0 | 642.0 | 07.Dez.2034 | 625.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 160.731,43 | 0.0 | 10598.0 | 294.0 | 25.Okt.2029 | 632.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 160.608,47 | 0.0 | 2712.0 | 1392.0 | 06.Juli2048 | 492.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 160.622,12 | 0.0 | 9561.0 | 379.0 | 01.Juli2037 | 300.0 |
KFW | KFW MTN RegS | Government Related | 160.229,39 | 0.0 | 13196.0 | 105.0 | 31.Juli2026 | 125.0 |
PFE | PFIZER INC | Unternehmen | 160.286,06 | 0.0 | 7895.0 | 1351.0 | 15.März2049 | 400.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 160.355,79 | 0.0 | 9107.0 | 1201.0 | 20.Mai2045 | 480.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 160.489,09 | 0.0 | 7850.0 | 1232.0 | 23.Jan.2049 | 395.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 160.510,26 | 0.0 | 8016.0 | 562.0 | 24.Juni2032 | 600.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 159.818,21 | 0.0 | 7937.0 | 1225.0 | 15.Mai2045 | 413.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 159.923,37 | 0.0 | 10657.0 | 424.0 | 17.Okt.2029 | 5.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 159.931,07 | 0.0 | 7925.0 | 1106.0 | 22.Apr.2041 | 368.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 159.598,36 | 0.0 | 10468.0 | 786.0 | 15.März2036 | 580.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 159.633,19 | 0.0 | 7883.0 | 1101.0 | 25.März2041 | 365.0 |
RIOLN | RIO TINTO ALCAN INC | Unternehmen | 159.288,87 | 0.0 | 10570.0 | 755.0 | 01.Juni2035 | 575.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 159.339,01 | 0.0 | 7868.0 | 329.0 | 12.Apr.2029 | 607.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 159.115,84 | 0.0 | 6312.0 | 345.0 | 06.März2029 | 250.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 159.385,55 | 0.0 | 1578.0 | 50.0 | 01.Jan.2026 | 200.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 158.702,79 | 0.0 | 10531.0 | 302.0 | 04.Dez.2028 | 632.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 158.871,84 | 0.0 | 10343.0 | 236.0 | 17.Feb.2028 | 663.0 |
INTC | INTEL CORPORATION | Unternehmen | 159.018,09 | 0.0 | 6318.0 | 1406.0 | 15.Nov.2049 | 325.0 |
INTC | INTEL CORPORATION | Unternehmen | 158.445,52 | 0.0 | 7017.0 | 1315.0 | 08.Dez.2047 | 373.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 158.543,58 | 0.0 | 10569.0 | 421.0 | 02.Okt.2029 | 1.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 158.018,48 | 0.0 | 7801.0 | 1387.0 | 01.Apr.2050 | 395.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 158.288,75 | 0.0 | 10393.0 | 773.0 | 15.Sept.2035 | 538.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 157.612,25 | 0.0 | 7728.0 | 1287.0 | 15.Aug.2047 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 157.233,67 | 0.0 | 10381.0 | 216.0 | 01.Nov.2027 | 600.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 157.353,47 | 0.0 | 7777.0 | 1245.0 | 27.Apr.2051 | 500.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 157.408,48 | 0.0 | 10478.0 | 745.0 | 23.Mai2033 | 120.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 157.446,08 | 0.0 | 7681.0 | 1370.0 | 14.Juli2051 | 410.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 157.472,35 | 0.0 | 7710.0 | 1047.0 | 14.Aug.2041 | 428.0 |
TCN | TELUS CORPORATION | Unternehmen | 157.565,48 | 0.0 | 7752.0 | 1384.0 | 13.Sept.2052 | 565.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 156.865,00 | 0.0 | 10217.0 | 633.0 | 28.Juli2034 | 563.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 156.920,00 | 0.0 | 9788.0 | 675.0 | 14.Juni2033 | 388.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 156.965,77 | 0.0 | 10279.0 | 338.0 | 15.März2032 | 625.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 157.003,19 | 0.0 | 7768.0 | 1408.0 | 16.Apr.2050 | 388.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 157.102,94 | 0.0 | 6814.0 | 1630.0 | 15.Juni2061 | 360.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 157.117,84 | 0.0 | 10433.0 | 654.0 | 07.Dez.2033 | 600.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 156.539,02 | 0.0 | 10398.0 | 160.0 | 15.Juni2027 | 800.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 156.649,35 | 0.0 | 7782.0 | 301.0 | 17.Nov.2028 | 547.0 |
AON | AON CORP | Unternehmen | 156.723,42 | 0.0 | 6165.0 | 1510.0 | 23.Aug.2051 | 290.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 156.741,47 | 0.0 | 14978.0 | 346.0 | 16.Nov.2034 | 820.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 156.499,30 | 0.0 | 10433.0 | 469.0 | 29.März2030 | 1.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 156.668,09 | 0.0 | 12242.0 | 309.0 | 26.Okt.2028 | 363.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 156.213,46 | 0.0 | 10269.0 | 512.0 | 01.Okt.2031 | 575.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 156.304,75 | 0.0 | 10185.0 | 395.0 | 09.Jan.2030 | 490.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 156.337,27 | 0.0 | 10344.0 | 345.0 | 10.Mai2029 | 541.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 156.424,64 | 0.0 | 10177.0 | 406.0 | 01.Feb.2033 | 600.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 155.819,18 | 0.0 | 10198.0 | 401.0 | 12.Feb.2030 | 488.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.923,42 | 0.0 | 10164.0 | 313.0 | 19.Jan.2029 | 510.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 156.080,83 | 0.0 | 6937.0 | 1562.0 | 15.Mai2041 | 1.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 156.098,18 | 0.0 | 10238.0 | 203.0 | 09.Sept.2027 | 537.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 156.123,74 | 0.0 | 10144.0 | 712.0 | 13.Jan.2035 | 563.0 |
BIIB | BIOGEN INC | Unternehmen | 156.127,20 | 0.0 | 10319.0 | 1301.0 | 15.Mai2055 | 645.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 155.496,78 | 0.0 | 7642.0 | 712.0 | 24.Aug.2034 | 515.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 155.570,44 | 0.0 | 10103.0 | 543.0 | 15.Feb.2032 | 500.0 |
MA | MASTERCARD INC | Unternehmen | 155.579,81 | 0.0 | 10219.0 | 242.0 | 09.März2028 | 488.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 155.591,54 | 0.0 | 12058.0 | 525.0 | 22.Juli2031 | 350.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 155.593,41 | 0.0 | 10141.0 | 233.0 | 19.Jan.2028 | 513.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 155.606,27 | 0.0 | 10222.0 | 580.0 | 22.Sept.2032 | 546.0 |
KVUE | KENVUE INC | Unternehmen | 155.735,06 | 0.0 | 10242.0 | 245.0 | 22.März2028 | 505.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 155.746,65 | 0.0 | 10131.0 | 531.0 | 13.Jan.2032 | 538.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 155.726,87 | 0.0 | 4192.0 | 3229.0 | 20.Apr.2071 | 70.0 |
KFW | KFW MTN RegS | Government Related | 155.723,04 | 0.0 | 10382.0 | 515.0 | 17.Sept.2030 | 0.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 155.438,14 | 0.0 | 10195.0 | 529.0 | 15.März2039 | 563.0 |
TXS | TEXAS ST | Government Related | 155.515,97 | 0.0 | 10228.0 | 879.0 | 01.Apr.2039 | 552.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 155.101,10 | 0.0 | 10108.0 | 227.0 | 13.Jan.2028 | 495.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 155.195,22 | 0.0 | 10345.0 | 506.0 | 13.Aug.2030 | 1.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 154.782,40 | 0.0 | 8239.0 | 854.0 | 31.Jan.2049 | 363.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 154.902,42 | 0.0 | 7667.0 | 215.0 | 21.Okt.2027 | 538.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 154.921,58 | 0.0 | 7567.0 | 1259.0 | 05.Feb.2049 | 438.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 154.946,86 | 0.0 | 10260.0 | 215.0 | 15.Nov.2027 | 535.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 154.957,21 | 0.0 | 7559.0 | 1300.0 | 22.Jan.2050 | 425.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 155.011,93 | 0.0 | 7594.0 | 439.0 | 01.Aug.2030 | 516.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 154.378,55 | 0.0 | 10148.0 | 392.0 | 30.Sept.2031 | 563.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 154.426,47 | 0.0 | 7670.0 | 349.0 | 15.Mai2034 | 528.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 154.494,15 | 0.0 | 14594.0 | 273.0 | 29.Aug.2029 | 748.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 154.503,13 | 0.0 | 7633.0 | 338.0 | 03.Apr.2034 | 510.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 154.564,19 | 0.0 | 7670.0 | 644.0 | 29.Sept.2032 | 225.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 154.571,44 | 0.0 | 10128.0 | 237.0 | 12.Feb.2028 | 455.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 154.616,12 | 0.0 | 7643.0 | 337.0 | 09.Apr.2034 | 518.0 |
KLAC | KLA CORP | Unternehmen | 153.955,26 | 0.0 | 10048.0 | 577.0 | 15.Juli2032 | 465.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 153.956,98 | 0.0 | 10117.0 | 409.0 | 15.März2030 | 490.0 |
CDW | CDW LLC | Unternehmen | 154.004,83 | 0.0 | 10067.0 | 694.0 | 22.Aug.2034 | 555.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 154.022,09 | 0.0 | 7633.0 | 1361.0 | 01.Nov.2049 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 154.115,24 | 0.0 | 10111.0 | 113.0 | 08.Sept.2026 | 515.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 154.132,88 | 0.0 | 10078.0 | 733.0 | 15.Feb.2035 | 520.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 154.287,68 | 0.0 | 10124.0 | 240.0 | 24.Feb.2028 | 455.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 153.632,43 | 0.0 | 7536.0 | 193.0 | 26.Juli2027 | 461.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 153.760,03 | 0.0 | 10108.0 | 410.0 | 15.März2030 | 480.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 153.798,43 | 0.0 | 10108.0 | 248.0 | 15.März2028 | 490.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 153.870,80 | 0.0 | 11977.0 | 452.0 | 05.Aug.2030 | 312.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 153.883,74 | 0.0 | 9966.0 | 723.0 | 15.Jan.2035 | 510.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 153.932,24 | 0.0 | 10128.0 | 627.0 | 28.März2033 | 515.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 153.896,07 | 0.0 | 349.0 | 365.0 | 22.Juni2029 | 488.0 |
IDR | IDR CASH | Cash und/oder Derivate | 153.456,81 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 153.357,62 | 0.0 | 10143.0 | 174.0 | 08.Mai2027 | 540.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 153.389,54 | 0.0 | 12113.0 | 857.0 | 05.März2036 | 413.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 153.401,41 | 0.0 | 10227.0 | 549.0 | 20.Jan.2031 | 0.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.454,18 | 0.0 | 10164.0 | 388.0 | 15.Nov.2029 | 510.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 153.547,37 | 0.0 | 10103.0 | 251.0 | 21.März2028 | 475.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.561,69 | 0.0 | 10189.0 | 225.0 | 29.Nov.2027 | 525.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 152.975,89 | 0.0 | 10034.0 | 443.0 | 31.Jan.2056 | 650.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 152.998,13 | 0.0 | 10135.0 | 637.0 | 15.Mai2033 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 153.000,68 | 0.0 | 10173.0 | 891.0 | 15.Mai2035 | 175.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 153.021,73 | 0.0 | 9997.0 | 50.0 | 09.Jan.2026 | 425.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 153.064,23 | 0.0 | 10083.0 | 595.0 | 30.Sept.2032 | 475.0 |
TCN | TELUS CORPORATION | Unternehmen | 153.078,44 | 0.0 | 7524.0 | 517.0 | 13.Aug.2031 | 465.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 153.170,90 | 0.0 | 10099.0 | 412.0 | 01.Apr.2030 | 445.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 152.659,09 | 0.0 | 10152.0 | 606.0 | 15.Dez.2032 | 525.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 152.660,04 | 0.0 | 10076.0 | 245.0 | 17.Apr.2028 | 485.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 152.685,26 | 0.0 | 7526.0 | 703.0 | 01.März2034 | 439.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 152.758,95 | 0.0 | 8599.0 | 1098.0 | 15.März2042 | 438.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 152.759,43 | 0.0 | 10036.0 | 246.0 | 03.März2028 | 455.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 152.839,88 | 0.0 | 10139.0 | 761.0 | 28.Mai2035 | 535.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 152.648,96 | 0.0 | 10002.0 | 1028.0 | 15.Feb.2040 | 463.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 152.673,62 | 0.0 | 7608.0 | 360.0 | 01.Juni2029 | 405.0 |
AMGN | AMGEN INC | Unternehmen | 152.152,08 | 0.0 | 9957.0 | 1073.0 | 02.März2043 | 560.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.225,26 | 0.0 | 9911.0 | 673.0 | 11.Jan.2034 | 500.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 152.461,03 | 0.0 | 7526.0 | 1317.0 | 30.Sept.2047 | 380.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 152.361,50 | 0.0 | 12112.0 | 269.0 | 25.Apr.2028 | 350.0 |
BMO | BANK OF MONTREAL | Unternehmen | 151.796,15 | 0.0 | 7577.0 | 314.0 | 18.Dez.2028 | 454.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 151.813,31 | 0.0 | 10053.0 | 263.0 | 09.Mai2029 | 462.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 151.845,88 | 0.0 | 9956.0 | 685.0 | 11.Sept.2035 | 540.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 151.850,64 | 0.0 | 10016.0 | 376.0 | 01.Okt.2029 | 425.0 |
C | CITIGROUP INC MTN | Unternehmen | 151.903,89 | 0.0 | 12067.0 | 786.0 | 29.Apr.2036 | 411.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 152.102,24 | 0.0 | 10110.0 | 397.0 | 09.Dez.2029 | 477.0 |
MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 151.879,72 | 0.0 | 7593.0 | 1124.0 | 01.Juli2040 | 305.0 |
CI | CIGNA GROUP | Unternehmen | 151.422,52 | 0.0 | 7488.0 | 1307.0 | 15.Okt.2047 | 388.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 151.502,98 | 0.0 | 7571.0 | 365.0 | 27.Juni2029 | 444.0 |
FLEX | FLEX LTD | Unternehmen | 151.519,90 | 0.0 | 10034.0 | 420.0 | 12.Mai2030 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 151.531,08 | 0.0 | 7396.0 | 1073.0 | 21.Jan.2043 | 403.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 151.540,30 | 0.0 | 11853.0 | 380.0 | 13.Sept.2029 | 288.0 |
UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 151.549,33 | 0.0 | 9932.0 | 211.0 | 15.Aug.2029 | 450.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 151.630,84 | 0.0 | 7507.0 | 1419.0 | 22.Apr.2051 | 384.0 |
MCK | MCKESSON CORP | Unternehmen | 151.639,36 | 0.0 | 10068.0 | 432.0 | 30.Mai2030 | 465.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 151.685,71 | 0.0 | 7412.0 | 541.0 | 15.Jan.2032 | 473.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 151.692,23 | 0.0 | 7439.0 | 1102.0 | 09.Juli2040 | 302.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 151.441,34 | 0.0 | 5012.0 | 960.0 | 15.Apr.2037 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 151.748,31 | 0.0 | 8376.0 | 1339.0 | 01.Apr.2042 | 275.0 |
FNCB8024 | FNMA 30YR UMBS | Verbrieft | 151.548,09 | 0.0 | 10512.0 | 386.0 | 01.Feb.2054 | 650.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 151.062,90 | 0.0 | 9906.0 | 280.0 | 12.Juli2028 | 350.0 |
LAZ | LAZARD GROUP LLC | Unternehmen | 151.072,72 | 0.0 | 9943.0 | 285.0 | 19.Sept.2028 | 450.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 151.133,55 | 0.0 | 10076.0 | 594.0 | 04.Juli2031 | 0.0 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | 151.156,99 | 0.0 | 9974.0 | 164.0 | 12.Apr.2027 | 463.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 151.163,54 | 0.0 | 10076.0 | 696.0 | 01.Juli2034 | 570.0 |
REG | REGENCY CENTERS LP | Unternehmen | 151.179,43 | 0.0 | 9956.0 | 241.0 | 15.März2028 | 413.0 |
AAPL | APPLE INC | Unternehmen | 151.278,50 | 0.0 | 10027.0 | 431.0 | 12.Mai2030 | 420.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 151.284,21 | 0.0 | 9934.0 | 372.0 | 25.Aug.2029 | 430.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 151.351,02 | 0.0 | 7565.0 | 190.0 | 29.Juni2027 | 495.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 150.910,67 | 0.0 | 8623.0 | 1020.0 | 05.Nov.2035 | 1.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 150.467,72 | 0.0 | 7059.0 | 1411.0 | 17.März2051 | 365.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 150.507,54 | 0.0 | 7446.0 | 298.0 | 08.Sept.2028 | 340.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 149.976,29 | 0.0 | 7441.0 | 1202.0 | 19.Okt.2041 | 288.0 |
AMZN | AMAZON.COM INC | Unternehmen | 150.015,19 | 0.0 | 7461.0 | 1178.0 | 12.Mai2041 | 288.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 150.175,52 | 0.0 | 9848.0 | 185.0 | 21.Juli2027 | 365.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 150.189,71 | 0.0 | 9842.0 | 231.0 | 23.Jan.2028 | 388.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 150.239,96 | 0.0 | 9875.0 | 192.0 | 15.Aug.2027 | 370.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 150.271,23 | 0.0 | 7369.0 | 549.0 | 09.Jan.2033 | 413.0 |
MS | MORGAN STANLEY | Unternehmen | 149.640,25 | 0.0 | 9816.0 | 251.0 | 22.Juli2028 | 359.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 149.695,36 | 0.0 | 11916.0 | 505.0 | 19.Mai2036 | 419.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 149.813,90 | 0.0 | 7389.0 | 1118.0 | 11.März2041 | 331.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 149.796,80 | 0.0 | 6668.0 | 1392.0 | 18.Jan.2049 | 425.0 |
AMGN | AMGEN INC | Unternehmen | 149.212,84 | 0.0 | 9756.0 | 1451.0 | 02.März2063 | 575.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 149.239,61 | 0.0 | 7386.0 | 382.0 | 26.Sept.2030 | 384.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 149.261,02 | 0.0 | 9935.0 | 176.0 | 15.Juni2027 | 340.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Unternehmen | 149.324,05 | 0.0 | 9853.0 | 334.0 | 15.Apr.2029 | 475.0 |
WDAY | WORKDAY INC | Unternehmen | 149.348,00 | 0.0 | 9868.0 | 164.0 | 01.Apr.2027 | 350.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 149.465,02 | 0.0 | 7464.0 | 1417.0 | 23.Juni2050 | 380.0 |
ONT | ONTARIO PROVINCE OF | Government Related | 149.258,95 | 0.0 | 5723.0 | 1484.0 | 02.Dez.2046 | 290.0 |
TSN | TYSON FOODS INC | Unternehmen | 148.912,65 | 0.0 | 9742.0 | 704.0 | 15.Aug.2034 | 488.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 148.938,34 | 0.0 | 11872.0 | 755.0 | 24.Juli2055 | 438.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 148.970,51 | 0.0 | 7365.0 | 536.0 | 03.Okt.2031 | 462.0 |
AWLN | AWLN_02 MTN RegS | Unternehmen | 149.039,86 | 0.0 | 14114.0 | 419.0 | 30.Juli2030 | 629.0 |
HUBB | HUBBELL INCORPORATED | Unternehmen | 149.049,88 | 0.0 | 9803.0 | 238.0 | 15.Feb.2028 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 149.106,83 | 0.0 | 9835.0 | 290.0 | 21.Sept.2028 | 375.0 |
BACR | BARCLAYS PLC | Unternehmen | 149.140,40 | 0.0 | 7422.0 | 1078.0 | 24.Nov.2042 | 333.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 149.127,68 | 0.0 | 944.0 | 578.0 | 12.Mai2031 | 13.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 148.474,16 | 0.0 | 7283.0 | 1368.0 | 15.Aug.2049 | 370.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 148.479,40 | 0.0 | 9814.0 | 164.0 | 22.März2027 | 305.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 148.492,51 | 0.0 | 9886.0 | 141.0 | 18.Dez.2026 | 345.0 |
AEP | AEP TEXAS INC | Unternehmen | 148.544,66 | 0.0 | 7331.0 | 1306.0 | 01.Okt.2047 | 380.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 148.559,56 | 0.0 | 9687.0 | 1338.0 | 15.Feb.2055 | 570.0 |
T | AT&T INC MTN | Unternehmen | 148.654,34 | 0.0 | 14701.0 | 942.0 | 30.Apr.2040 | 700.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 148.663,65 | 0.0 | 9882.0 | 220.0 | 06.Dez.2027 | 400.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 148.675,43 | 0.0 | 8431.0 | 600.0 | 01.Apr.2032 | 255.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 148.822,33 | 0.0 | 7317.0 | 1150.0 | 11.Feb.2043 | 318.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 148.693,15 | 0.0 | 6.0 | 1276.0 | 10.Sept.2039 | 113.0 |
MP | MANITOBA PROVINCE OF | Government Related | 148.499,26 | 0.0 | 7315.0 | 1633.0 | 05.Sept.2057 | 460.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 148.112,46 | 0.0 | 9763.0 | 336.0 | 19.März2029 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 148.121,03 | 0.0 | 7296.0 | 1446.0 | 15.März2052 | 370.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 148.161,12 | 0.0 | 7311.0 | 419.0 | 05.März2035 | 408.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 148.223,27 | 0.0 | 9782.0 | 418.0 | 01.Apr.2030 | 395.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 148.289,27 | 0.0 | 9700.0 | 1384.0 | 26.Feb.2054 | 530.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 148.292,63 | 0.0 | 9869.0 | 260.0 | 15.Juni2028 | 370.0 |
ABBV | ABBVIE INC | Unternehmen | 148.339,24 | 0.0 | 9729.0 | 1375.0 | 15.März2054 | 540.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 148.449,67 | 0.0 | 9850.0 | 76.0 | 13.Apr.2026 | 213.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 147.787,33 | 0.0 | 9555.0 | 1340.0 | 15.Feb.2055 | 555.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 147.808,82 | 0.0 | 7329.0 | 19.0 | 09.Sept.2025 | 267.0 |
C | CITIGROUP INC | Unternehmen | 147.831,70 | 0.0 | 9792.0 | 217.0 | 27.Okt.2028 | 352.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 147.868,49 | 0.0 | 7317.0 | 1582.0 | 22.Apr.2061 | 394.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 147.881,76 | 0.0 | 7354.0 | 1157.0 | 15.Mai2041 | 305.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 147.991,35 | 0.0 | 9766.0 | 334.0 | 15.März2029 | 338.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 148.024,72 | 0.0 | 7325.0 | 425.0 | 02.Apr.2035 | 415.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.027,68 | 0.0 | 9831.0 | 79.0 | 24.Apr.2026 | 200.0 |
C | CITIGROUP INC | Unternehmen | 148.079,28 | 0.0 | 9730.0 | 945.0 | 26.März2041 | 532.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 148.089,62 | 0.0 | 7340.0 | 24.0 | 29.Sept.2025 | 337.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 147.941,86 | 0.0 | 5272.0 | 549.0 | 15.Mai2031 | 150.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 147.979,26 | 0.0 | 7331.0 | 207.0 | 01.Sept.2027 | 275.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 147.440,80 | 0.0 | 7303.0 | 162.0 | 08.März2027 | 295.0 |
EXC | EXELON CORPORATION | Unternehmen | 147.499,07 | 0.0 | 9752.0 | 162.0 | 15.März2027 | 275.0 |
GL | GLOBE LIFE INC | Unternehmen | 147.505,88 | 0.0 | 9811.0 | 579.0 | 15.Juni2032 | 480.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 147.517,00 | 0.0 | 7314.0 | 635.0 | 15.Nov.2038 | 720.0 |
PEP | PEPSICO INC | Unternehmen | 147.545,39 | 0.0 | 9772.0 | 212.0 | 15.Okt.2027 | 300.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 147.621,01 | 0.0 | 9746.0 | 158.0 | 01.März2027 | 285.0 |
GOOGL | ALPHABET INC | Unternehmen | 147.721,21 | 0.0 | 9772.0 | 109.0 | 15.Aug.2026 | 200.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 147.426,67 | 0.0 | 7303.0 | 299.0 | 01.Sept.2028 | 275.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 147.477,05 | 0.0 | 7363.0 | 815.0 | 18.Juni2035 | 400.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 147.505,16 | 0.0 | 7325.0 | 12.0 | 14.Aug.2025 | 180.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 147.028,29 | 0.0 | 9672.0 | 247.0 | 01.Sept.2028 | 388.0 |
CI | CIGNA GROUP | Unternehmen | 147.040,13 | 0.0 | 9590.0 | 1328.0 | 15.Feb.2054 | 560.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 146.735,49 | 0.0 | 9734.0 | 1359.0 | 01.Juni2054 | 565.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 146.740,36 | 0.0 | 9740.0 | 128.0 | 29.Okt.2026 | 245.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 146.764,13 | 0.0 | 13959.0 | 114.0 | 30.Sept.2027 | 700.0 |
ABBV | ABBVIE INC | Unternehmen | 146.842,92 | 0.0 | 9416.0 | 837.0 | 14.Mai2036 | 430.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 146.896,92 | 0.0 | 14637.0 | 582.0 | 07.Juni2032 | 563.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 146.711,20 | 0.0 | 7320.0 | 185.0 | 02.Juni2027 | 265.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 146.725,32 | 0.0 | 14351.0 | 323.0 | 08.Feb.2029 | 600.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 146.988,28 | 0.0 | 11740.0 | 633.0 | 11.Juni2032 | 275.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 146.343,45 | 0.0 | 14011.0 | 437.0 | 06.Sept.2030 | 560.0 |
PEP | PEPSICO INC | Unternehmen | 146.355,78 | 0.0 | 7174.0 | 1416.0 | 29.Juli2049 | 338.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 146.370,27 | 0.0 | 13959.0 | 255.0 | 01.Dez.2033 | 988.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 146.459,92 | 0.0 | 9696.0 | 103.0 | 20.Juli2027 | 151.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 146.461,02 | 0.0 | 7158.0 | 1680.0 | 12.Jan.2062 | 350.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 146.511,78 | 0.0 | 14118.0 | 673.0 | 10.Dez.2034 | 702.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 146.389,96 | 0.0 | 7251.0 | 473.0 | 08.Sept.2030 | 295.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 146.530,18 | 0.0 | 7300.0 | 1662.0 | 02.Dez.2056 | 445.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 146.581,75 | 0.0 | 7313.0 | 185.0 | 02.Juni2027 | 260.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 146.237,47 | 0.0 | 9707.0 | 223.0 | 02.Nov.2027 | 250.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 146.268,59 | 0.0 | 7235.0 | 1153.0 | 15.Sept.2040 | 265.0 |
GLW | CORNING INC | Unternehmen | 145.566,95 | 0.0 | 9628.0 | 1488.0 | 15.Nov.2068 | 585.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 145.606,61 | 0.0 | 9677.0 | 356.0 | 01.Juni2029 | 345.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 145.663,23 | 0.0 | 11598.0 | 692.0 | 06.Mai2033 | 300.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 145.675,81 | 0.0 | 7091.0 | 1342.0 | 03.Juli2050 | 388.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 145.740,71 | 0.0 | 9677.0 | 103.0 | 22.Juli2026 | 88.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 145.783,95 | 0.0 | 7260.0 | 69.0 | 17.März2026 | 134.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 145.854,59 | 0.0 | 9636.0 | 760.0 | 05.Juli2033 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 145.878,13 | 0.0 | 9685.0 | 101.0 | 15.Juli2026 | 88.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 145.556,74 | 0.0 | 7254.0 | 814.0 | 01.Juni2035 | 385.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 145.662,78 | 0.0 | 7228.0 | 434.0 | 08.Apr.2030 | 321.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 145.327,73 | 0.0 | 6473.0 | 1381.0 | 21.Juli2052 | 297.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 145.345,20 | 0.0 | 9649.0 | 114.0 | 01.Sept.2026 | 120.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 145.347,11 | 0.0 | 9659.0 | 132.0 | 02.Nov.2027 | 188.0 |
JPM | JPMORGAN CHASE & CO FXD | Unternehmen | 145.350,31 | 0.0 | 9649.0 | 121.0 | 22.Sept.2027 | 147.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 145.355,86 | 0.0 | 9469.0 | 1296.0 | 10.Feb.2053 | 563.0 |
CVS | CVS HEALTH CORP | Unternehmen | 145.374,19 | 0.0 | 9597.0 | 421.0 | 01.Apr.2030 | 375.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 145.402,97 | 0.0 | 7216.0 | 163.0 | 10.März2027 | 236.0 |
HAS | HASBRO INC | Unternehmen | 145.459,84 | 0.0 | 9651.0 | 392.0 | 19.Nov.2029 | 390.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 145.177,79 | 0.0 | 2613.0 | 902.0 | 07.Apr.2037 | 476.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 145.265,87 | 0.0 | 7251.0 | 1637.0 | 18.Dez.2055 | 445.0 |
CARR | CARRIER GLOBAL CORP RegS | Unternehmen | 144.927,81 | 0.0 | 11398.0 | 924.0 | 15.Jan.2037 | 363.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 144.928,82 | 0.0 | 7212.0 | 118.0 | 14.Sept.2026 | 154.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 145.015,76 | 0.0 | 9566.0 | 759.0 | 15.Apr.2035 | 475.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 145.031,60 | 0.0 | 9659.0 | 141.0 | 14.Dez.2026 | 200.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 145.030,79 | 0.0 | 3004.0 | 276.0 | 12.Aug.2028 | 635.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 144.484,52 | 0.0 | 9591.0 | 165.0 | 15.März2027 | 138.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 144.718,89 | 0.0 | 9507.0 | 368.0 | 23.Juli2030 | 319.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 144.749,24 | 0.0 | 9617.0 | 726.0 | 18.Jan.2033 | 63.0 |
AMZN | AMAZON.COM INC | Unternehmen | 144.089,56 | 0.0 | 5742.0 | 1767.0 | 03.Juni2060 | 270.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 144.120,27 | 0.0 | 7110.0 | 1075.0 | 21.März2060 | 464.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 144.137,14 | 0.0 | 13936.0 | 376.0 | 05.Okt.2029 | 475.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 144.186,98 | 0.0 | 9611.0 | 303.0 | 01.Juli2029 | 400.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 144.343,69 | 0.0 | 14363.0 | 243.0 | 06.Juni2033 | 742.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 144.377,86 | 0.0 | 9469.0 | 1403.0 | 12.März2054 | 510.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 144.389,98 | 0.0 | 7063.0 | 1334.0 | 06.Juli2046 | 320.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 144.220,25 | 0.0 | 6.0 | 1007.0 | 10.Sept.2036 | 150.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 143.929,77 | 0.0 | 14301.0 | 609.0 | 27.Nov.2053 | 688.0 |
T | AT&T INC | Unternehmen | 143.997,91 | 0.0 | 9541.0 | 770.0 | 15.Mai2035 | 450.0 |
EOANGR | E.ON SE RegS | Unternehmen | 144.015,82 | 0.0 | 9529.0 | 873.0 | 18.Okt.2034 | 88.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 143.727,21 | 0.0 | 1.0 | 817.0 | 15.Mai2038 | 750.0 |
PFE | PFIZER INC | Unternehmen | 143.568,52 | 0.0 | 7154.0 | 1152.0 | 28.Mai2040 | 255.0 |
HYDONE | HYDRO ONE INC RegS | Unternehmen | 143.596,65 | 0.0 | 7040.0 | 1508.0 | 27.Jan.2053 | 446.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 143.628,95 | 0.0 | 7165.0 | 1141.0 | 14.Dez.2046 | 337.0 |
C | CITIGROUP INC | Unternehmen | 143.669,68 | 0.0 | 8649.0 | 1222.0 | 18.Mai2046 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 143.064,30 | 0.0 | 9474.0 | 1037.0 | 15.Nov.2040 | 488.0 |
TRNT | TORONTO (CITY OF) | Government Related | 143.054,77 | 0.0 | 7137.0 | 1195.0 | 14.Dez.2042 | 440.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 143.310,31 | 0.0 | 5713.0 | 1647.0 | 01.Dez.2051 | 310.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 142.640,18 | 0.0 | 5655.0 | 1690.0 | 01.Nov.2063 | 299.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 142.715,17 | 0.0 | 9420.0 | 578.0 | 01.Apr.2032 | 375.0 |
CWBCN | CANADIAN WESTERN BANK | Unternehmen | 142.816,49 | 0.0 | 7135.0 | 238.0 | 16.Dez.2027 | 182.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 142.942,15 | 0.0 | 9423.0 | 997.0 | 15.Apr.2040 | 500.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 142.641,01 | 0.0 | 7086.0 | 397.0 | 15.Sept.2029 | 210.0 |
NRWBK | NRW BANK RegS | Government Related | 142.706,05 | 0.0 | 11408.0 | 169.0 | 16.März2027 | 25.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 142.823,29 | 0.0 | 7115.0 | 1249.0 | 01.Dez.2043 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 142.282,95 | 0.0 | 13613.0 | 106.0 | 15.Aug.2026 | 515.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 142.527,58 | 0.0 | 9445.0 | 261.0 | 01.Apr.2028 | 225.0 |
CPKLN | CPUK FINANCE LTD RegS | Unternehmen | 142.580,50 | 0.0 | 13972.0 | 824.0 | 28.Feb.2047 | 614.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 141.929,59 | 0.0 | 13596.0 | 640.0 | 09.Sept.2033 | 625.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 141.959,13 | 0.0 | 9361.0 | 457.0 | 18.Sept.2031 | 355.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 141.959,96 | 0.0 | 7046.0 | 248.0 | 28.Jan.2033 | 167.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 142.148,17 | 0.0 | 13748.0 | 633.0 | 07.Dez.2043 | 700.0 |
AAPL | APPLE INC | Unternehmen | 142.178,53 | 0.0 | 7014.0 | 1196.0 | 08.Feb.2041 | 238.0 |
IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 142.185,86 | 0.0 | 14156.0 | 601.0 | 03.Dez.2032 | 575.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 142.201,72 | 0.0 | 9462.0 | 596.0 | 15.Juni2032 | 385.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 141.532,43 | 0.0 | 9387.0 | 208.0 | 27.Aug.2027 | 140.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 141.686,25 | 0.0 | 9254.0 | 1192.0 | 24.Jan.2044 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 141.821,34 | 0.0 | 13834.0 | 505.0 | 31.Juli2032 | 550.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 141.266,89 | 0.0 | 13802.0 | 394.0 | 10.Jan.2030 | 500.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 141.355,53 | 0.0 | 9841.0 | 1450.0 | 29.Juli2044 | 235.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 141.363,75 | 0.0 | 13809.0 | 393.0 | 27.Jan.2031 | 563.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 141.475,73 | 0.0 | 13797.0 | 543.0 | 13.Jan.2033 | 553.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 141.177,55 | 0.0 | 4012.0 | 1588.0 | 15.Mai2051 | 275.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 140.825,32 | 0.0 | 13794.0 | 240.0 | 31.Jan.2028 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 140.888,60 | 0.0 | 13807.0 | 444.0 | 15.Juli2030 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 140.920,83 | 0.0 | 13790.0 | 403.0 | 25.Jan.2030 | 513.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 141.079,98 | 0.0 | 9312.0 | 579.0 | 01.Apr.2032 | 370.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 141.085,37 | 0.0 | 9255.0 | 992.0 | 11.März2039 | 413.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 141.119,18 | 0.0 | 6937.0 | 365.0 | 20.Sept.2034 | 641.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 140.496,23 | 0.0 | 13790.0 | 409.0 | 28.Jan.2030 | 450.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 140.528,59 | 0.0 | 13826.0 | 679.0 | 01.Apr.2055 | 663.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 140.538,78 | 0.0 | 9184.0 | 1213.0 | 01.März2049 | 552.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 140.791,57 | 0.0 | 7993.0 | 1264.0 | 15.Nov.2048 | 396.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 140.453,90 | 0.0 | 7017.0 | 465.0 | 18.Juni2030 | 220.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 140.125,30 | 0.0 | 6831.0 | 679.0 | 25.Juli2039 | 612.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 140.159,08 | 0.0 | 9339.0 | 938.0 | 16.Juni2035 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 140.220,23 | 0.0 | 13981.0 | 579.0 | 13.Juni2032 | 575.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 140.365,95 | 0.0 | 13931.0 | 695.0 | 18.Nov.2034 | 638.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 140.149,84 | 0.0 | 11668.0 | 380.0 | 15.Juni2029 | 195.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 139.783,66 | 0.0 | 9177.0 | 1352.0 | 27.Sept.2054 | 538.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 139.825,10 | 0.0 | 13593.0 | 302.0 | 22.Okt.2028 | 425.0 |
AMGN | AMGEN INC | Unternehmen | 139.947,78 | 0.0 | 9205.0 | 1059.0 | 01.Okt.2041 | 495.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 140.037,79 | 0.0 | 6905.0 | 1534.0 | 01.Apr.2060 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 140.054,48 | 0.0 | 9232.0 | 420.0 | 07.Feb.2030 | 260.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 139.877,96 | 0.0 | 5587.0 | 1617.0 | 18.Juni2050 | 295.0 |
FNMA4700 | FNMA 30YR UMBS | Verbrieft | 140.057,66 | 0.0 | 9298.0 | 643.0 | 01.Aug.2052 | 400.0 |
CVS | CVS HEALTH CORP | Unternehmen | 139.364,69 | 0.0 | 9840.0 | 107.0 | 15.Aug.2026 | 300.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 139.454,11 | 0.0 | 13729.0 | 453.0 | 10.Okt.2031 | 510.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 139.476,01 | 0.0 | 9255.0 | 309.0 | 01.Okt.2028 | 170.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 139.576,85 | 0.0 | 13692.0 | 542.0 | 05.März2032 | 600.0 |
RVTY | REVVITY INC | Unternehmen | 139.592,79 | 0.0 | 9250.0 | 304.0 | 15.Sept.2028 | 190.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 139.638,61 | 0.0 | 9296.0 | 281.0 | 07.Juni2029 | 189.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 139.491,88 | 0.0 | 6949.0 | 1627.0 | 02.Dez.2054 | 420.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 139.627,20 | 0.0 | 11169.0 | 234.0 | 12.Nov.2027 | 1.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 138.989,17 | 0.0 | 9219.0 | 896.0 | 06.Feb.2035 | 100.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 139.014,90 | 0.0 | 13875.0 | 503.0 | 20.Juni2031 | 588.0 |
T | AT&T INC MTN | Unternehmen | 139.019,54 | 0.0 | 13428.0 | 373.0 | 14.Sept.2029 | 438.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 139.055,63 | 0.0 | 13681.0 | 681.0 | 21.März2035 | 585.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 139.150,93 | 0.0 | 13677.0 | 383.0 | 01.Nov.2030 | 488.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 139.152,73 | 0.0 | 13680.0 | 751.0 | 11.Sept.2035 | 563.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 139.168,67 | 0.0 | 13549.0 | 304.0 | 27.Okt.2028 | 400.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 139.187,40 | 0.0 | 13895.0 | 605.0 | 20.Dez.2032 | 541.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 139.209,22 | 0.0 | 6894.0 | 217.0 | 09.Nov.2032 | 686.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 139.302,99 | 0.0 | 6810.0 | 1451.0 | 21.Jan.2055 | 375.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 139.328,91 | 0.0 | 9270.0 | 323.0 | 01.Dez.2028 | 213.0 |
JBL | JABIL INC | Unternehmen | 138.684,77 | 0.0 | 9106.0 | 492.0 | 15.Jan.2031 | 300.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 138.790,13 | 0.0 | 13544.0 | 877.0 | 31.Juli2038 | 588.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 138.891,89 | 0.0 | 8150.0 | 1283.0 | 15.Dez.2046 | 420.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 138.959,15 | 0.0 | 6877.0 | 697.0 | 18.Apr.2034 | 525.0 |
Q | PROVINCE OF QUEBEC | Government Related | 138.667,11 | 0.0 | 6886.0 | 484.0 | 01.Sept.2030 | 190.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 138.687,43 | 0.0 | 10242.0 | 354.0 | 01.Juni2054 | 600.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 138.255,84 | 0.0 | 9128.0 | 587.0 | 15.März2032 | 300.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 138.407,24 | 0.0 | 6764.0 | 1338.0 | 30.Jan.2050 | 370.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 138.441,00 | 0.0 | 9133.0 | 422.0 | 13.Feb.2031 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 138.541,03 | 0.0 | 8988.0 | 1094.0 | 21.Jan.2045 | 555.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Unternehmen | 138.541,56 | 0.0 | 13408.0 | 98.0 | 12.Juli2026 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 138.548,19 | 0.0 | 13717.0 | 257.0 | 17.Apr.2029 | 488.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 137.928,86 | 0.0 | 9056.0 | 569.0 | 30.Jan.2032 | 330.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 137.942,60 | 0.0 | 6837.0 | 1366.0 | 06.Mai2051 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 138.133,28 | 0.0 | 6755.0 | 739.0 | 16.Jan.2035 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 138.136,17 | 0.0 | 13771.0 | 531.0 | 10.Sept.2031 | 525.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 138.182,19 | 0.0 | 6798.0 | 685.0 | 04.März2034 | 520.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 138.236,90 | 0.0 | 13530.0 | 401.0 | 17.Dez.2029 | 400.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 137.609,02 | 0.0 | 6800.0 | 1518.0 | 01.Apr.2052 | 320.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 137.648,94 | 0.0 | 6787.0 | 1211.0 | 16.Apr.2050 | 450.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 137.772,33 | 0.0 | 6849.0 | 712.0 | 27.Nov.2039 | 615.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 137.776,87 | 0.0 | 13656.0 | 384.0 | 24.Okt.2029 | 475.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 137.796,25 | 0.0 | 13581.0 | 62.0 | 19.Feb.2026 | 400.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 137.827,69 | 0.0 | 6765.0 | 1357.0 | 30.Juli2046 | 300.0 |
FNBW5089 | FNMA 30YR UMBS | Verbrieft | 137.850,42 | 0.0 | 9829.0 | 515.0 | 01.Jan.2053 | 500.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 137.196,50 | 0.0 | 9127.0 | 451.0 | 05.Juni2030 | 265.0 |
CSGP | COSTAR GROUP INC 144A | Unternehmen | 137.275,44 | 0.0 | 9022.0 | 454.0 | 15.Juli2030 | 280.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 137.312,09 | 0.0 | 6858.0 | 594.0 | 15.Dez.2031 | 215.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 137.336,65 | 0.0 | 6853.0 | 589.0 | 02.Dez.2031 | 225.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 136.807,59 | 0.0 | 13344.0 | 1337.0 | 29.Jan.2055 | 588.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 136.825,16 | 0.0 | 13566.0 | 262.0 | 12.Apr.2028 | 388.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 137.085,84 | 0.0 | 6715.0 | 191.0 | 19.Juli2027 | 470.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 136.968,20 | 0.0 | 10356.0 | 874.0 | 15.Feb.2037 | 475.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 137.126,42 | 0.0 | 11608.0 | 605.0 | 13.Feb.2032 | 250.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 136.916,59 | 0.0 | 8709.0 | 652.0 | 01.Juli2051 | 300.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 136.423,18 | 0.0 | 8975.0 | 458.0 | 15.Aug.2030 | 315.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 136.454,87 | 0.0 | 13250.0 | 934.0 | 07.Dez.2038 | 513.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 136.461,77 | 0.0 | 6656.0 | 1281.0 | 03.Aug.2050 | 403.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 136.539,32 | 0.0 | 8965.0 | 877.0 | 08.Aug.2036 | 345.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 136.581,93 | 0.0 | 13628.0 | 77.0 | 15.Juni2026 | 475.0 |
CI | CIGNA GROUP | Unternehmen | 136.590,51 | 0.0 | 6728.0 | 1435.0 | 15.März2051 | 340.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 136.704,76 | 0.0 | 6140.0 | 1582.0 | 15.Sept.2050 | 250.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 136.563,81 | 0.0 | 407.0 | 738.0 | 13.Okt.2033 | 200.0 |
NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 136.074,36 | 0.0 | 13583.0 | 945.0 | 21.Dez.2039 | 606.0 |
HCA | HCA INC | Unternehmen | 136.352,91 | 0.0 | 6655.0 | 1404.0 | 15.Juli2051 | 350.0 |
TRNT | TORONTO (CITY OF) | Government Related | 136.246,72 | 0.0 | 6807.0 | 595.0 | 21.Dez.2031 | 220.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 135.697,66 | 0.0 | 12757.0 | 182.0 | 25.Juli2028 | 738.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 135.739,01 | 0.0 | 8953.0 | 594.0 | 01.Feb.2032 | 230.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 135.805,99 | 0.0 | 9030.0 | 1224.0 | 15.Dez.2046 | 503.0 |
AMZN | AMAZON.COM INC | Unternehmen | 135.811,81 | 0.0 | 6748.0 | 1518.0 | 12.Mai2051 | 310.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 135.949,03 | 0.0 | 13100.0 | 655.0 | 18.Sept.2033 | 463.0 |
GOOGL | ALPHABET INC | Unternehmen | 135.380,65 | 0.0 | 6697.0 | 1215.0 | 15.Aug.2040 | 190.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 135.400,51 | 0.0 | 8862.0 | 1189.0 | 08.März2047 | 521.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 135.484,54 | 0.0 | 6687.0 | 417.0 | 18.März2030 | 460.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 135.675,70 | 0.0 | 10238.0 | 402.0 | 28.Jan.2030 | 465.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 135.324,66 | 0.0 | 6656.0 | 1802.0 | 15.Feb.2063 | 400.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 135.020,26 | 0.0 | 13405.0 | 61.0 | 13.Feb.2026 | 188.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 135.104,30 | 0.0 | 13135.0 | 385.0 | 15.Okt.2029 | 388.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 135.210,36 | 0.0 | 10393.0 | 652.0 | 17.Juni2032 | 163.0 |
HD | HOME DEPOT INC | Unternehmen | 135.210,83 | 0.0 | 6746.0 | 1473.0 | 15.Dez.2049 | 313.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 135.259,06 | 0.0 | 13060.0 | 589.0 | 31.Okt.2032 | 513.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 135.281,89 | 0.0 | 13143.0 | 191.0 | 22.Juli2028 | 300.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 135.203,87 | 0.0 | 6650.0 | 1837.0 | 15.Feb.2065 | 400.0 |
ESGR | ENSTAR GROUP LTD | Unternehmen | 134.604,00 | 0.0 | 8869.0 | 541.0 | 01.Sept.2031 | 310.0 |
SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 134.688,73 | 0.0 | 6636.0 | 514.0 | 31.März2055 | 590.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Unternehmen | 134.713,69 | 0.0 | 13271.0 | 910.0 | 16.Apr.2040 | 700.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 134.752,50 | 0.0 | 13389.0 | 43.0 | 08.Dez.2025 | 113.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 134.802,82 | 0.0 | 6647.0 | 1370.0 | 01.Apr.2051 | 370.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 134.886,24 | 0.0 | 13446.0 | 432.0 | 10.Juni2030 | 515.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 134.930,63 | 0.0 | 13340.0 | 521.0 | 20.Okt.2051 | 563.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 134.606,78 | 0.0 | 6609.0 | 898.0 | 24.Feb.2038 | 525.0 |
TRNT | TORONTO (CITY OF) | Government Related | 134.684,70 | 0.0 | 6725.0 | 512.0 | 02.Dez.2030 | 160.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 134.903,45 | 0.0 | 6649.0 | 686.0 | 21.März2034 | 525.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 134.363,10 | 0.0 | 6724.0 | 406.0 | 09.Jan.2030 | 475.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 134.372,71 | 0.0 | 6712.0 | 506.0 | 18.Dez.2030 | 238.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 134.536,93 | 0.0 | 13116.0 | 777.0 | 18.Jan.2036 | 550.0 |
BNG | BNG BANK NV RegS | Government Related | 133.876,35 | 0.0 | 13360.0 | 45.0 | 15.Dez.2025 | 38.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 134.079,89 | 0.0 | 6551.0 | 1436.0 | 09.Juli2050 | 317.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 133.957,85 | 0.0 | 7087.0 | 2682.0 | 20.Sept.2117 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 134.040,99 | 0.0 | 72.0 | 744.0 | 20.Juni2033 | 170.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 133.556,67 | 0.0 | 13280.0 | 589.0 | 23.Nov.2052 | 513.0 |
MRK | MERCK & CO INC | Unternehmen | 133.617,28 | 0.0 | 8783.0 | 999.0 | 07.März2039 | 390.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 133.684,01 | 0.0 | 8902.0 | 461.0 | 15.Juni2030 | 213.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 133.700,04 | 0.0 | 8832.0 | 515.0 | 02.März2031 | 245.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 133.735,27 | 0.0 | 6647.0 | 266.0 | 12.Mai2028 | 440.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 133.742,61 | 0.0 | 13356.0 | 45.0 | 15.Dez.2025 | 25.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 133.165,27 | 0.0 | 13222.0 | 170.0 | 05.Apr.2027 | 288.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 133.196,32 | 0.0 | 8756.0 | 1342.0 | 22.März2048 | 328.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 133.245,53 | 0.0 | 8824.0 | 702.0 | 29.Okt.2033 | 340.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 133.374,49 | 0.0 | 12778.0 | 847.0 | 02.Okt.2037 | 550.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 133.391,87 | 0.0 | 12716.0 | 1311.0 | 04.Sept.2054 | 556.0 |
C | CITIGROUP INC | Unternehmen | 133.451,87 | 0.0 | 8853.0 | 523.0 | 01.Mai2032 | 256.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 133.291,57 | 0.0 | 6610.0 | 78.0 | 21.Apr.2026 | 425.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 133.179,83 | 0.0 | 6651.0 | 515.0 | 02.Dez.2030 | 135.0 |
KFW | KFW MTN RegS | Government Related | 133.308,23 | 0.0 | 8785.0 | 1273.0 | 04.Juli2039 | 88.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 133.345,14 | 0.0 | 5538.0 | 1683.0 | 01.Juni2052 | 295.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 132.766,26 | 0.0 | 12849.0 | 362.0 | 19.Juli2029 | 330.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 132.877,49 | 0.0 | 6555.0 | 1531.0 | 15.Sept.2051 | 300.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 132.974,38 | 0.0 | 13035.0 | 618.0 | 25.Jan.2034 | 515.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 132.979,88 | 0.0 | 8831.0 | 565.0 | 23.Nov.2031 | 313.0 |
NI | NISOURCE INC | Unternehmen | 133.019,44 | 0.0 | 8844.0 | 1357.0 | 15.Juni2052 | 500.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 133.041,07 | 0.0 | 12950.0 | 235.0 | 26.Jan.2029 | 700.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 132.414,44 | 0.0 | 12696.0 | 984.0 | 26.Sept.2040 | 525.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 132.453,29 | 0.0 | 8748.0 | 512.0 | 15.März2031 | 275.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 132.477,96 | 0.0 | 10116.0 | 1036.0 | 15.Nov.2041 | 575.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 132.479,21 | 0.0 | 13067.0 | 821.0 | 22.März2036 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 132.493,11 | 0.0 | 13119.0 | 101.0 | 16.Juli2026 | 100.0 |
CPB | CAMPBELLS CO | Unternehmen | 132.513,11 | 0.0 | 8692.0 | 1254.0 | 15.März2048 | 480.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 132.551,80 | 0.0 | 12639.0 | 199.0 | 11.Sept.2028 | 650.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 132.554,73 | 0.0 | 6576.0 | 1520.0 | 13.Mai2060 | 380.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 132.591,82 | 0.0 | 10129.0 | 1282.0 | 15.Nov.2048 | 542.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 132.679,99 | 0.0 | 13190.0 | 708.0 | 22.Mai2034 | 513.0 |
RVTY | REVVITY INC | Unternehmen | 132.751,09 | 0.0 | 8774.0 | 516.0 | 15.März2031 | 255.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 132.751,46 | 0.0 | 13272.0 | 1154.0 | 30.Juni2042 | 538.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 132.551,96 | 0.0 | 4396.0 | 1229.0 | 07.Mai2041 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 132.093,38 | 0.0 | 12836.0 | 741.0 | 31.Okt.2034 | 475.0 |
NXPI | NXP BV | Unternehmen | 132.134,75 | 0.0 | 8708.0 | 588.0 | 15.Feb.2032 | 265.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 132.162,95 | 0.0 | 12807.0 | 301.0 | 28.Nov.2029 | 588.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 132.168,78 | 0.0 | 12598.0 | 288.0 | 16.Aug.2033 | 600.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 132.218,19 | 0.0 | 13116.0 | 119.0 | 21.Sept.2026 | 100.0 |
ABBV | ABBVIE INC | Unternehmen | 132.229,74 | 0.0 | 8769.0 | 1034.0 | 21.Nov.2039 | 405.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 132.236,93 | 0.0 | 6523.0 | 243.0 | 03.Feb.2028 | 330.0 |
GM | GENERAL MOTORS CO | Unternehmen | 132.257,54 | 0.0 | 10409.0 | 193.0 | 01.Okt.2027 | 680.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 132.342,71 | 0.0 | 6492.0 | 1460.0 | 09.Feb.2051 | 315.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 132.355,68 | 0.0 | 8763.0 | 481.0 | 15.Sept.2030 | 205.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 131.704,84 | 0.0 | 12820.0 | 677.0 | 21.Nov.2033 | 488.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 131.721,60 | 0.0 | 8741.0 | 490.0 | 15.Sept.2030 | 135.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 131.741,89 | 0.0 | 13147.0 | 936.0 | 20.Juni2039 | 600.0 |
AAPL | APPLE INC | Unternehmen | 131.761,54 | 0.0 | 8718.0 | 521.0 | 08.Feb.2031 | 165.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 131.872,17 | 0.0 | 12679.0 | 654.0 | 12.Sept.2033 | 538.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 132.022,25 | 0.0 | 8595.0 | 1119.0 | 15.Jan.2043 | 445.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 131.665,20 | 0.0 | 6538.0 | 264.0 | 21.Apr.2028 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 131.307,44 | 0.0 | 8676.0 | 964.0 | 23.Apr.2040 | 408.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 131.331,31 | 0.0 | 13055.0 | 862.0 | 13.Mai2036 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 131.412,54 | 0.0 | 8647.0 | 584.0 | 11.Jan.2032 | 240.0 |
PLD | PROLOGIS LP | Unternehmen | 131.427,69 | 0.0 | 8657.0 | 587.0 | 15.Jan.2032 | 225.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 131.434,58 | 0.0 | 6497.0 | 1537.0 | 01.Okt.2051 | 295.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 131.513,91 | 0.0 | 12903.0 | 191.0 | 12.Juli2028 | 188.0 |
SYY | SYSCO CORPORATION | Unternehmen | 131.523,29 | 0.0 | 8756.0 | 582.0 | 14.Dez.2031 | 245.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 131.576,35 | 0.0 | 8710.0 | 567.0 | 10.Sept.2031 | 200.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 131.607,56 | 0.0 | 13077.0 | 168.0 | 29.März2027 | 238.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 131.640,79 | 0.0 | 12813.0 | 745.0 | 15.Nov.2034 | 475.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 131.635,06 | 0.0 | 1.0 | 700.0 | 15.Juni2035 | 750.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 131.067,79 | 0.0 | 12639.0 | 219.0 | 16.Nov.2032 | 636.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 131.081,70 | 0.0 | 12697.0 | 523.0 | 22.Nov.2031 | 575.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 131.139,78 | 0.0 | 12699.0 | 367.0 | 30.Okt.2029 | 525.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 131.210,94 | 0.0 | 6470.0 | 580.0 | 06.Feb.2032 | 310.0 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 131.214,63 | 0.0 | 6542.0 | 40.0 | 26.Nov.2025 | 290.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 131.219,00 | 0.0 | 10408.0 | 215.0 | 10.Nov.2028 | 620.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 131.234,51 | 0.0 | 12745.0 | 1164.0 | 28.Okt.2042 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 130.606,22 | 0.0 | 8628.0 | 514.0 | 20.Jan.2031 | 175.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 130.646,47 | 0.0 | 12546.0 | 130.0 | 22.Nov.2027 | 725.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 130.676,75 | 0.0 | 13007.0 | 171.0 | 12.Apr.2028 | 200.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 130.719,55 | 0.0 | 8658.0 | 569.0 | 14.Sept.2031 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 130.805,39 | 0.0 | 12757.0 | 763.0 | 21.Nov.2034 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 130.818,48 | 0.0 | 12855.0 | 191.0 | 04.Okt.2032 | 225.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 130.823,17 | 0.0 | 8632.0 | 511.0 | 16.Feb.2031 | 238.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 130.847,22 | 0.0 | 12565.0 | 359.0 | 08.Aug.2030 | 492.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 130.863,97 | 0.0 | 12998.0 | 158.0 | 17.Feb.2027 | 175.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 130.884,25 | 0.0 | 8621.0 | 587.0 | 15.Jan.2032 | 225.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 130.899,17 | 0.0 | 12734.0 | 457.0 | 23.Nov.2030 | 500.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 130.787,70 | 0.0 | 1592.0 | 134.0 | 15.Nov.2026 | 225.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 130.240,10 | 0.0 | 12495.0 | 1212.0 | 28.Okt.2050 | 575.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 130.318,81 | 0.0 | 6461.0 | 1471.0 | 01.Nov.2051 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 130.326,90 | 0.0 | 12978.0 | 656.0 | 02.Juni2033 | 563.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 130.352,24 | 0.0 | 8675.0 | 531.0 | 15.Juni2031 | 315.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 130.382,67 | 0.0 | 8655.0 | 492.0 | 15.Sept.2030 | 125.0 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 130.444,80 | 0.0 | 13033.0 | 273.0 | 27.Juni2029 | 688.0 |
UNANA | UNILEVER PLC MTN RegS | Unternehmen | 130.446,30 | 0.0 | 12947.0 | 253.0 | 28.Feb.2028 | 213.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 130.467,29 | 0.0 | 12563.0 | 366.0 | 05.Sept.2030 | 500.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 130.549,62 | 0.0 | 12522.0 | 686.0 | 26.Juli2054 | 485.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 130.560,09 | 0.0 | 12621.0 | 456.0 | 21.Sept.2031 | 475.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 129.955,54 | 0.0 | 8578.0 | 1365.0 | 27.Apr.2052 | 475.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 129.968,27 | 0.0 | 12506.0 | 286.0 | 24.Aug.2028 | 488.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 130.052,33 | 0.0 | 8658.0 | 583.0 | 14.Dez.2031 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 130.066,77 | 0.0 | 6449.0 | 653.0 | 21.Apr.2033 | 420.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 130.093,35 | 0.0 | 12847.0 | 1080.0 | 10.Apr.2042 | 525.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 130.129,40 | 0.0 | 8875.0 | 1395.0 | 20.Apr.2055 | 497.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 130.135,38 | 0.0 | 8664.0 | 467.0 | 14.Mai2030 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 130.171,74 | 0.0 | 12581.0 | 240.0 | 06.Dez.2032 | 650.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 130.181,92 | 0.0 | 12828.0 | 230.0 | 29.Nov.2027 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 130.183,19 | 0.0 | 12660.0 | 545.0 | 10.Nov.2031 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 130.199,40 | 0.0 | 8546.0 | 1085.0 | 15.März2042 | 450.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 129.547,25 | 0.0 | 12609.0 | 392.0 | 16.Nov.2029 | 470.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 129.559,06 | 0.0 | 12730.0 | 643.0 | 27.Jan.2033 | 450.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 129.670,50 | 0.0 | 10303.0 | 202.0 | 16.Nov.2027 | 550.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 129.702,52 | 0.0 | 12605.0 | 369.0 | 26.Juli2029 | 288.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 129.716,57 | 0.0 | 6447.0 | 310.0 | 20.Okt.2028 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 129.139,42 | 0.0 | 8547.0 | 1368.0 | 15.Mai2052 | 475.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 129.182,13 | 0.0 | 6402.0 | 148.0 | 13.Jan.2027 | 185.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 129.194,14 | 0.0 | 12752.0 | 706.0 | 27.März2034 | 463.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 129.197,46 | 0.0 | 12780.0 | 235.0 | 14.Dez.2027 | 188.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 129.200,14 | 0.0 | 12762.0 | 326.0 | 15.Dez.2028 | 213.0 |
AYVFP | AYVENS SA RegS | Unternehmen | 129.275,49 | 0.0 | 12505.0 | 297.0 | 06.Okt.2028 | 488.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 129.408,41 | 0.0 | 12597.0 | 1097.0 | 15.Jan.2044 | 550.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 129.466,33 | 0.0 | 8556.0 | 514.0 | 07.Jan.2031 | 155.0 |
MP | MANITOBA PROVINCE OF | Government Related | 129.405,61 | 0.0 | 6379.0 | 1601.0 | 05.Sept.2053 | 380.0 |
SYY | SYSCO CORPORATION | Unternehmen | 128.746,72 | 0.0 | 6422.0 | 1503.0 | 14.Dez.2051 | 315.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 128.780,42 | 0.0 | 12585.0 | 558.0 | 06.Dez.2031 | 438.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 128.794,98 | 0.0 | 12470.0 | 217.0 | 01.Nov.2027 | 523.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 128.800,47 | 0.0 | 12620.0 | 223.0 | 23.Feb.2033 | 625.0 |
MRK | MERCK & CO INC | Unternehmen | 128.872,23 | 0.0 | 5852.0 | 1581.0 | 24.Juni2050 | 245.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 128.973,07 | 0.0 | 8440.0 | 1230.0 | 06.März2048 | 489.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 128.998,35 | 0.0 | 12835.0 | 314.0 | 30.Mai2034 | 613.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 129.017,58 | 0.0 | 12796.0 | 257.0 | 16.März2028 | 263.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 129.074,53 | 0.0 | 12522.0 | 463.0 | 02.Okt.2030 | 438.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 128.428,22 | 0.0 | 12727.0 | 497.0 | 23.Apr.2031 | 513.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 128.439,11 | 0.0 | 6334.0 | 1678.0 | 23.Sept.2061 | 320.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 128.445,44 | 0.0 | 6403.0 | 1426.0 | 09.Dez.2049 | 425.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 128.544,87 | 0.0 | 12384.0 | 269.0 | 13.Sept.2033 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 128.547,08 | 0.0 | 12349.0 | 202.0 | 06.Sept.2032 | 525.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 128.549,53 | 0.0 | 12692.0 | 330.0 | 18.Jan.2029 | 263.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 128.556,05 | 0.0 | 12670.0 | 241.0 | 31.Juli2050 | 325.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 128.607,33 | 0.0 | 8474.0 | 550.0 | 29.Juli2032 | 236.0 |
KFW | KFW MTN RegS | Government Related | 128.611,16 | 0.0 | 12852.0 | 147.0 | 30.Dez.2026 | 13.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 128.622,63 | 0.0 | 8421.0 | 1219.0 | 22.Feb.2048 | 426.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 128.627,17 | 0.0 | 8518.0 | 1158.0 | 15.Mai2043 | 435.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 128.702,48 | 0.0 | 8465.0 | 1156.0 | 18.Sept.2042 | 400.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 128.721,40 | 0.0 | 12692.0 | 966.0 | 09.Apr.2040 | 575.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 128.719,25 | 0.0 | 6289.0 | 1437.0 | 15.Juli2060 | 317.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 128.029,02 | 0.0 | 12595.0 | 636.0 | 01.März2043 | 525.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 128.029,32 | 0.0 | 12619.0 | 406.0 | 07.März2030 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 128.061,09 | 0.0 | 12553.0 | 403.0 | 13.Jan.2031 | 463.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 128.184,94 | 0.0 | 12275.0 | 344.0 | 16.Juli2029 | 480.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 128.190,07 | 0.0 | 8472.0 | 600.0 | 01.März2032 | 220.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 128.195,80 | 0.0 | 12768.0 | 399.0 | 26.Nov.2049 | 375.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 128.196,90 | 0.0 | 12443.0 | 451.0 | 29.Sept.2030 | 423.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 128.198,92 | 0.0 | 12433.0 | 217.0 | 10.Nov.2028 | 513.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 128.226,19 | 0.0 | 12459.0 | 291.0 | 24.Nov.2028 | 513.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 128.274,94 | 0.0 | 12340.0 | 277.0 | 11.Juli2028 | 425.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 128.353,50 | 0.0 | 12463.0 | 813.0 | 03.Okt.2035 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 128.356,26 | 0.0 | 12660.0 | 493.0 | 10.März2032 | 479.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 128.021,84 | 0.0 | 2094.0 | 216.0 | 25.Okt.2027 | 250.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 127.659,47 | 0.0 | 12709.0 | 744.0 | 30.Nov.2034 | 463.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 127.724,67 | 0.0 | 12711.0 | 652.0 | 23.Mai2034 | 475.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 127.744,70 | 0.0 | 12506.0 | 392.0 | 13.Okt.2029 | 275.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 127.797,44 | 0.0 | 12709.0 | 523.0 | 13.Mai2031 | 438.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 127.831,64 | 0.0 | 12314.0 | 206.0 | 04.Okt.2028 | 538.0 |
DIS | WALT DISNEY CO | Unternehmen | 127.843,33 | 0.0 | 6300.0 | 1493.0 | 01.Sept.2049 | 275.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 127.878,38 | 0.0 | 12279.0 | 289.0 | 18.Sept.2028 | 550.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 127.899,13 | 0.0 | 12699.0 | 346.0 | 16.Mai2029 | 600.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 127.900,66 | 0.0 | 12253.0 | 256.0 | 31.Dez.2079 | 488.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 127.974,20 | 0.0 | 12282.0 | 700.0 | 12.Juli2035 | 450.0 |
G2MB0261 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 127.498,86 | 0.0 | 10277.0 | 113.0 | 20.März2055 | 650.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 127.374,07 | 0.0 | 12421.0 | 476.0 | 02.Dez.2030 | 463.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 127.503,29 | 0.0 | 12325.0 | 295.0 | 27.Sept.2048 | 475.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 127.520,84 | 0.0 | 12253.0 | 344.0 | 10.Aug.2034 | 475.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 127.541,53 | 0.0 | 12332.0 | 597.0 | 14.Sept.2032 | 450.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 127.566,73 | 0.0 | 12726.0 | 1035.0 | 19.Dez.2063 | 634.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 127.572,10 | 0.0 | 12204.0 | 164.0 | 06.Juli2027 | 475.0 |
NXPI | NXP BV | Unternehmen | 127.574,12 | 0.0 | 10026.0 | 50.0 | 01.März2026 | 535.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 127.613,33 | 0.0 | 12402.0 | 288.0 | 03.Nov.2028 | 463.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 127.342,20 | 0.0 | 461.0 | 295.0 | 25.Aug.2028 | 250.0 |
FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 127.611,13 | 0.0 | 8332.0 | 732.0 | 01.März2052 | 250.0 |
T | AT&T INC | Unternehmen | 126.938,80 | 0.0 | 8321.0 | 1271.0 | 09.März2048 | 450.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 127.010,11 | 0.0 | 6271.0 | 1443.0 | 18.Sept.2048 | 373.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 127.015,26 | 0.0 | 12644.0 | 274.0 | 01.Juni2033 | 575.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 127.017,45 | 0.0 | 12431.0 | 386.0 | 23.Jan.2084 | 525.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 127.044,03 | 0.0 | 12220.0 | 430.0 | 03.Juli2030 | 413.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 127.075,53 | 0.0 | 8319.0 | 1262.0 | 01.März2048 | 455.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 127.113,28 | 0.0 | 12270.0 | 269.0 | 07.Sept.2038 | 460.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 127.140,74 | 0.0 | 12422.0 | 632.0 | 01.Dez.2032 | 425.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 127.147,52 | 0.0 | 12677.0 | 592.0 | 07.Juni2032 | 463.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 127.203,06 | 0.0 | 12539.0 | 316.0 | 15.Nov.2029 | 213.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 126.979,77 | 0.0 | 5753.0 | 1595.0 | 01.Juni2050 | 310.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 126.625,76 | 0.0 | 12258.0 | 127.0 | 16.Nov.2027 | 550.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 126.632,50 | 0.0 | 12288.0 | 602.0 | 22.Sept.2033 | 411.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 126.649,68 | 0.0 | 12329.0 | 1266.0 | 24.Jan.2054 | 563.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 126.653,16 | 0.0 | 12408.0 | 237.0 | 17.Jan.2029 | 480.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 126.664,78 | 0.0 | 12450.0 | 244.0 | 21.Feb.2029 | 513.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 126.669,34 | 0.0 | 12169.0 | 279.0 | 24.Juli2028 | 450.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 126.697,37 | 0.0 | 8408.0 | 1269.0 | 01.Juni2047 | 450.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 126.719,39 | 0.0 | 12184.0 | 789.0 | 11.Juli2035 | 425.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 126.740,60 | 0.0 | 12250.0 | 1228.0 | 05.Sept.2043 | 439.0 |
UDR | UDR INC MTN | Unternehmen | 126.794,13 | 0.0 | 8400.0 | 780.0 | 01.Nov.2034 | 310.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 126.856,85 | 0.0 | 12438.0 | 402.0 | 17.Jan.2031 | 463.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 126.871,77 | 0.0 | 12604.0 | 430.0 | 10.Mai2031 | 487.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 126.193,17 | 0.0 | 12278.0 | 220.0 | 09.Nov.2028 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 126.195,55 | 0.0 | 10071.0 | 647.0 | 23.März2032 | 75.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 126.249,73 | 0.0 | 10009.0 | 248.0 | 15.Apr.2028 | 425.0 |
WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 126.303,16 | 0.0 | 12536.0 | 258.0 | 11.März2028 | 225.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 126.313,31 | 0.0 | 12421.0 | 708.0 | 03.Feb.2034 | 438.0 |
SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 126.320,34 | 0.0 | 12152.0 | 186.0 | 27.Juli2027 | 438.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 126.332,99 | 0.0 | 12508.0 | 579.0 | 04.Apr.2032 | 438.0 |
VLTO | VERALTO CORP | Unternehmen | 126.366,74 | 0.0 | 12254.0 | 529.0 | 19.Sept.2031 | 415.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 126.394,74 | 0.0 | 12319.0 | 226.0 | 29.Nov.2027 | 463.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 126.416,76 | 0.0 | 12190.0 | 280.0 | 17.Juli2028 | 400.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 126.451,81 | 0.0 | 12258.0 | 528.0 | 05.Sept.2031 | 400.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 126.509,94 | 0.0 | 12305.0 | 687.0 | 28.Sept.2033 | 388.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 126.516,57 | 0.0 | 6204.0 | 1365.0 | 25.Jan.2052 | 280.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 126.270,43 | 0.0 | 6641.0 | 561.0 | 18.Juni2031 | 155.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 126.443,62 | 0.0 | 6289.0 | 939.0 | 24.Mai2038 | 475.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 126.323,73 | 0.0 | 10078.0 | 432.0 | 01.Mai2053 | 550.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 125.829,66 | 0.0 | 12102.0 | 726.0 | 05.Juli2034 | 413.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 125.881,50 | 0.0 | 12397.0 | 419.0 | 04.Feb.2030 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 125.907,34 | 0.0 | 12303.0 | 399.0 | 21.Nov.2029 | 400.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 125.939,92 | 0.0 | 6168.0 | 1617.0 | 09.Feb.2061 | 325.0 |
PEP | PEPSICO INC | Unternehmen | 125.948,98 | 0.0 | 12380.0 | 741.0 | 22.Juli2034 | 355.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 125.974,01 | 0.0 | 12295.0 | 693.0 | 17.Nov.2033 | 413.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 125.977,24 | 0.0 | 12366.0 | 702.0 | 23.Jan.2034 | 450.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 125.987,20 | 0.0 | 12108.0 | 260.0 | 31.Dez.2079 | 463.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 126.017,73 | 0.0 | 12229.0 | 131.0 | 29.Nov.2027 | 538.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 126.033,39 | 0.0 | 12214.0 | 612.0 | 05.Sept.2032 | 403.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 126.070,51 | 0.0 | 10055.0 | 179.0 | 09.Juni2027 | 475.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 126.084,97 | 0.0 | 12169.0 | 364.0 | 09.Juli2029 | 381.0 |
PG | PROCTER & GAMBLE COMPANY | Unternehmen | 126.100,63 | 0.0 | 12570.0 | 366.0 | 03.Mai2029 | 180.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 126.105,71 | 0.0 | 12512.0 | 426.0 | 30.Apr.2031 | 488.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 126.110,93 | 0.0 | 12350.0 | 320.0 | 15.Jan.2030 | 482.0 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 126.113,18 | 0.0 | 12529.0 | 349.0 | 12.Mai2030 | 500.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 126.134,63 | 0.0 | 12185.0 | 669.0 | 24.Juli2033 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 126.181,69 | 0.0 | 12258.0 | 380.0 | 07.Sept.2029 | 375.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 125.874,09 | 0.0 | 10473.0 | 521.0 | 18.Okt.2030 | 20.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 126.120,48 | 0.0 | 2816.0 | 305.0 | 28.Sept.2028 | 225.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 126.137,45 | 0.0 | 12221.0 | 285.0 | 31.Juli2028 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 125.474,64 | 0.0 | 12324.0 | 412.0 | 10.Jan.2030 | 400.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 125.485,09 | 0.0 | 12508.0 | 592.0 | 05.Juni2032 | 463.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 125.503,72 | 0.0 | 12291.0 | 560.0 | 21.Nov.2031 | 313.0 |
WBD | WARNERMEDIA HLDG | Unternehmen | 125.542,04 | 0.0 | 9774.0 | 160.0 | 15.März2027 | 375.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 125.542,31 | 0.0 | 12199.0 | 820.0 | 17.Jan.2038 | 775.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 125.548,81 | 0.0 | 8245.0 | 729.0 | 15.Jan.2034 | 270.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 125.559,65 | 0.0 | 8241.0 | 1209.0 | 15.Sept.2045 | 438.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 125.627,72 | 0.0 | 12348.0 | 414.0 | 11.Jan.2030 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 125.650,29 | 0.0 | 12315.0 | 238.0 | 11.Jan.2029 | 450.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 125.687,54 | 0.0 | 10014.0 | 259.0 | 01.Juni2028 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 125.714,40 | 0.0 | 12368.0 | 573.0 | 15.Jan.2032 | 325.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 125.751,14 | 0.0 | 12179.0 | 743.0 | 07.Sept.2034 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 125.785,40 | 0.0 | 12399.0 | 422.0 | 21.Feb.2030 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 125.797,27 | 0.0 | 12230.0 | 286.0 | 12.Okt.2028 | 413.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 125.738,87 | 0.0 | 12199.0 | 294.0 | 05.Sept.2028 | 388.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 125.756,03 | 0.0 | 6170.0 | 699.0 | 20.Jan.2034 | 400.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 125.803,23 | 0.0 | 12580.0 | 125.0 | 02.Okt.2026 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 125.090,81 | 0.0 | 9964.0 | 174.0 | 25.Nov.2027 | 418.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 125.117,85 | 0.0 | 12080.0 | 360.0 | 10.Juli2030 | 375.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 125.124,70 | 0.0 | 12309.0 | 416.0 | 17.Jan.2030 | 380.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 125.146,92 | 0.0 | 12142.0 | 279.0 | 07.Sept.2028 | 388.0 |
FI | FISERV INC | Unternehmen | 125.150,97 | 0.0 | 12458.0 | 514.0 | 24.Mai2031 | 450.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 125.152,60 | 0.0 | 12165.0 | 621.0 | 05.Sept.2032 | 363.0 |
ORSTED | ORSTED A/S RegS | Government Related | 125.175,84 | 0.0 | 11933.0 | 1025.0 | 13.Sept.2042 | 538.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 125.203,12 | 0.0 | 12087.0 | 1163.0 | 06.Sept.2042 | 450.0 |
OC | OWENS CORNING | Unternehmen | 125.214,37 | 0.0 | 9888.0 | 103.0 | 15.Aug.2026 | 340.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 125.230,45 | 0.0 | 12076.0 | 515.0 | 09.Juli2031 | 388.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 125.260,36 | 0.0 | 9953.0 | 875.0 | 23.Feb.2035 | 163.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 125.295,69 | 0.0 | 12048.0 | 733.0 | 19.Juli2034 | 395.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 125.358,10 | 0.0 | 12517.0 | 281.0 | 02.Juni2029 | 167.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 125.358,64 | 0.0 | 12333.0 | 313.0 | 23.Feb.2034 | 488.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 125.388,11 | 0.0 | 12482.0 | 169.0 | 30.März2027 | 163.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 125.391,95 | 0.0 | 6123.0 | 1420.0 | 15.Jan.2051 | 315.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 125.414,37 | 0.0 | 12256.0 | 394.0 | 06.Dez.2030 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 125.422,76 | 0.0 | 12090.0 | 513.0 | 16.Juli2032 | 400.0 |
C | CITIGROUP INC | Unternehmen | 125.423,66 | 0.0 | 9984.0 | 133.0 | 20.Nov.2026 | 430.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 125.438,41 | 0.0 | 12504.0 | 274.0 | 07.Juni2029 | 500.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 125.132,45 | 0.0 | 12143.0 | 204.0 | 31.Aug.2027 | 377.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 125.261,87 | 0.0 | 12147.0 | 455.0 | 31.Juli2030 | 350.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 124.749,48 | 0.0 | 12371.0 | 597.0 | 07.Apr.2032 | 325.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 124.766,59 | 0.0 | 12223.0 | 238.0 | 13.Jan.2048 | 463.0 |
RWE | RWE AG RegS | Unternehmen | 124.772,72 | 0.0 | 12292.0 | 786.0 | 13.Feb.2035 | 413.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 124.786,92 | 0.0 | 12255.0 | 241.0 | 29.Jan.2029 | 450.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 124.796,16 | 0.0 | 12190.0 | 390.0 | 16.Okt.2029 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 124.805,53 | 0.0 | 12394.0 | 439.0 | 02.Mai2030 | 438.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 124.808,09 | 0.0 | 12476.0 | 606.0 | 29.Juni2032 | 475.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 124.814,95 | 0.0 | 12337.0 | 258.0 | 27.März2028 | 463.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 124.827,53 | 0.0 | 12317.0 | 853.0 | 03.März2036 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 124.842,85 | 0.0 | 12418.0 | 349.0 | 15.Mai2029 | 425.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 124.853,51 | 0.0 | 12040.0 | 865.0 | 22.Juli2036 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 124.855,70 | 0.0 | 12192.0 | 224.0 | 16.Nov.2027 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 124.871,18 | 0.0 | 12277.0 | 724.0 | 15.Jan.2034 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 124.894,62 | 0.0 | 12134.0 | 380.0 | 01.Sept.2029 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 124.936,66 | 0.0 | 12278.0 | 409.0 | 16.Jan.2031 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 124.968,75 | 0.0 | 12227.0 | 473.0 | 11.Dez.2030 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 125.032,44 | 0.0 | 12216.0 | 831.0 | 28.Nov.2035 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 125.033,14 | 0.0 | 12476.0 | 452.0 | 12.Juni2030 | 425.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 125.071,11 | 0.0 | 12293.0 | 158.0 | 08.März2028 | 574.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 125.078,33 | 0.0 | 12340.0 | 494.0 | 17.März2031 | 488.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 124.774,46 | 0.0 | 12137.0 | 293.0 | 23.Aug.2028 | 338.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 124.846,52 | 0.0 | 12119.0 | 457.0 | 31.Juli2030 | 338.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 124.385,35 | 0.0 | 12092.0 | 289.0 | 29.Aug.2028 | 350.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 124.457,73 | 0.0 | 12299.0 | 581.0 | 03.März2032 | 375.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 124.462,68 | 0.0 | 12362.0 | 661.0 | 03.Mai2033 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 124.469,15 | 0.0 | 13541.0 | 228.0 | 07.Dez.2027 | 375.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 124.474,02 | 0.0 | 12196.0 | 487.0 | 29.Nov.2030 | 363.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 124.487,16 | 0.0 | 12287.0 | 302.0 | 15.Sept.2029 | 150.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 124.503,40 | 0.0 | 12384.0 | 351.0 | 23.Mai2030 | 515.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 124.584,08 | 0.0 | 12091.0 | 819.0 | 11.Sept.2035 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 124.613,81 | 0.0 | 12247.0 | 401.0 | 17.Jan.2030 | 400.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 124.627,68 | 0.0 | 12224.0 | 240.0 | 31.Jan.2029 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 124.640,39 | 0.0 | 9901.0 | 344.0 | 26.Apr.2029 | 385.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 124.649,24 | 0.0 | 12112.0 | 128.0 | 01.Nov.2026 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 124.652,05 | 0.0 | 6210.0 | 198.0 | 15.Juli2027 | 75.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 124.672,94 | 0.0 | 12316.0 | 289.0 | 07.Juli2028 | 113.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 124.687,14 | 0.0 | 12077.0 | 456.0 | 05.Aug.2031 | 367.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 124.696,52 | 0.0 | 12463.0 | 441.0 | 27.Juni2030 | 438.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 124.700,55 | 0.0 | 12217.0 | 487.0 | 05.Dez.2030 | 375.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 124.707,67 | 0.0 | 9851.0 | 285.0 | 01.Sept.2028 | 375.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 124.386,75 | 0.0 | 12265.0 | 337.0 | 13.Feb.2029 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 124.442,04 | 0.0 | 12311.0 | 431.0 | 13.März2030 | 371.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 124.005,38 | 0.0 | 12004.0 | 442.0 | 16.Juli2030 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 124.049,99 | 0.0 | 12240.0 | 499.0 | 20.Feb.2031 | 388.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 124.108,20 | 0.0 | 12357.0 | 1075.0 | 07.Juni2043 | 575.0 |
CCI | CROWN CASTLE INC | Unternehmen | 124.117,94 | 0.0 | 9912.0 | 88.0 | 15.Juni2026 | 370.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 124.150,54 | 0.0 | 12190.0 | 485.0 | 10.Jan.2032 | 404.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 124.156,38 | 0.0 | 12370.0 | 362.0 | 30.Mai2030 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 124.170,32 | 0.0 | 12147.0 | 780.0 | 28.Nov.2034 | 388.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 124.175,53 | 0.0 | 9880.0 | 769.0 | 20.Mai2035 | 465.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 124.210,02 | 0.0 | 12185.0 | 691.0 | 11.Jan.2035 | 425.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 124.234,96 | 0.0 | 9876.0 | 560.0 | 17.Mai2033 | 502.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 124.261,46 | 0.0 | 12335.0 | 663.0 | 26.Apr.2033 | 422.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 124.265,51 | 0.0 | 12301.0 | 307.0 | 15.Sept.2028 | 116.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 124.270,87 | 0.0 | 12077.0 | 541.0 | 02.Aug.2031 | 325.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 124.280,43 | 0.0 | 12066.0 | 376.0 | 24.Sept.2030 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 124.320,97 | 0.0 | 12364.0 | 443.0 | 15.Mai2030 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 124.326,86 | 0.0 | 12093.0 | 536.0 | 24.Aug.2031 | 338.0 |
ALTALK | ALTALINK LP | Unternehmen | 124.349,32 | 0.0 | 8200.0 | 1522.0 | 11.Okt.2055 | 546.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 124.351,60 | 0.0 | 12039.0 | 677.0 | 03.Juli2033 | 338.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 124.229,52 | 0.0 | 12095.0 | 296.0 | 04.Sept.2028 | 338.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 123.630,76 | 0.0 | 12355.0 | 371.0 | 27.Juni2034 | 513.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 123.697,72 | 0.0 | 11949.0 | 183.0 | 15.Sept.2032 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 123.699,09 | 0.0 | 12068.0 | 219.0 | 25.Okt.2027 | 375.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 123.701,45 | 0.0 | 12272.0 | 263.0 | 02.Mai2029 | 500.0 |
MWDP | WENDEL SE RegS | Unternehmen | 123.738,61 | 0.0 | 12355.0 | 439.0 | 19.Juni2030 | 450.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 123.745,14 | 0.0 | 6120.0 | 2129.0 | 24.Nov.2051 | 95.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 123.779,93 | 0.0 | 12216.0 | 494.0 | 04.März2032 | 420.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 123.838,13 | 0.0 | 12211.0 | 249.0 | 14.Feb.2028 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 123.852,35 | 0.0 | 12292.0 | 267.0 | 25.Apr.2029 | 423.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 123.868,32 | 0.0 | 12336.0 | 521.0 | 31.Mai2036 | 497.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 123.870,09 | 0.0 | 12189.0 | 417.0 | 19.Jan.2030 | 375.0 |
WMT | WALMART INC | Unternehmen | 123.880,30 | 0.0 | 8255.0 | 1362.0 | 29.Juni2048 | 405.0 |
WPC | WP CAREY INC | Unternehmen | 123.888,14 | 0.0 | 9732.0 | 358.0 | 15.Juli2029 | 385.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 123.943,12 | 0.0 | 12152.0 | 143.0 | 25.Jan.2027 | 475.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 123.976,99 | 0.0 | 8206.0 | 1375.0 | 15.Mai2052 | 455.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 123.986,63 | 0.0 | 12030.0 | 196.0 | 28.Juli2027 | 338.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 123.737,62 | 0.0 | 12180.0 | 331.0 | 17.Jan.2029 | 363.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 123.866,54 | 0.0 | 12072.0 | 550.0 | 16.Sept.2031 | 338.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 123.643,83 | 0.0 | 9085.0 | 632.0 | 01.Juli2052 | 350.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 123.295,85 | 0.0 | 11989.0 | 375.0 | 03.Sept.2030 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 123.310,13 | 0.0 | 12021.0 | 210.0 | 20.Sept.2027 | 338.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 123.353,77 | 0.0 | 8115.0 | 1352.0 | 24.Sept.2048 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 123.402,95 | 0.0 | 12080.0 | 705.0 | 06.Dez.2033 | 388.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 123.437,27 | 0.0 | 12203.0 | 418.0 | 11.März2030 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 123.452,57 | 0.0 | 12227.0 | 377.0 | 03.Juli2029 | 175.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 123.514,19 | 0.0 | 12249.0 | 345.0 | 29.Apr.2030 | 497.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 123.517,31 | 0.0 | 12184.0 | 861.0 | 26.Feb.2036 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 123.522,57 | 0.0 | 12251.0 | 320.0 | 03.Nov.2028 | 113.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 123.566,79 | 0.0 | 12250.0 | 243.0 | 25.Apr.2033 | 488.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 123.571,38 | 0.0 | 9773.0 | 601.0 | 01.Okt.2032 | 445.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 123.296,72 | 0.0 | 12225.0 | 173.0 | 14.Apr.2027 | 413.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 123.305,73 | 0.0 | 11981.0 | 194.0 | 20.Juli2027 | 313.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 123.384,12 | 0.0 | 12047.0 | 213.0 | 27.Sept.2027 | 325.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 123.477,82 | 0.0 | 12109.0 | 488.0 | 25.Nov.2030 | 338.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 123.515,10 | 0.0 | 11959.0 | 104.0 | 31.Juli2026 | 363.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 123.572,64 | 0.0 | 4462.0 | 1166.0 | 16.Apr.2040 | 225.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 122.914,91 | 0.0 | 11960.0 | 373.0 | 11.Sept.2029 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 122.920,18 | 0.0 | 11996.0 | 437.0 | 31.Dez.2079 | 425.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 122.947,05 | 0.0 | 8048.0 | 1313.0 | 08.Aug.2046 | 370.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 122.999,98 | 0.0 | 11933.0 | 116.0 | 15.Sept.2026 | 393.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 123.013,29 | 0.0 | 12059.0 | 708.0 | 11.Jan.2034 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 123.025,05 | 0.0 | 12109.0 | 413.0 | 23.Jan.2031 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 123.028,38 | 0.0 | 11988.0 | 384.0 | 05.Sept.2029 | 325.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 123.051,02 | 0.0 | 12149.0 | 795.0 | 03.März2035 | 400.0 |
WPC | WP CAREY INC | Unternehmen | 123.065,60 | 0.0 | 8147.0 | 687.0 | 01.Apr.2033 | 225.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 123.095,07 | 0.0 | 12232.0 | 716.0 | 08.Mai2035 | 435.0 |
GIS | GENERAL MILLS INC | Unternehmen | 123.096,42 | 0.0 | 12209.0 | 339.0 | 13.Apr.2029 | 391.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 123.139,28 | 0.0 | 12122.0 | 333.0 | 29.Jan.2029 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 123.209,27 | 0.0 | 11981.0 | 622.0 | 14.Sept.2032 | 363.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 123.218,94 | 0.0 | 8137.0 | 1260.0 | 15.Sept.2041 | 193.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 123.237,97 | 0.0 | 12215.0 | 509.0 | 03.Apr.2031 | 375.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 123.246,66 | 0.0 | 6071.0 | 1733.0 | 21.Sept.2071 | 325.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 122.956,85 | 0.0 | 11948.0 | 111.0 | 28.Aug.2026 | 350.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 122.974,43 | 0.0 | 12218.0 | 679.0 | 30.Apr.2033 | 390.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 123.044,62 | 0.0 | 11972.0 | 374.0 | 23.Juli2029 | 300.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 123.067,43 | 0.0 | 12076.0 | 317.0 | 15.Nov.2028 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 122.564,20 | 0.0 | 11939.0 | 701.0 | 03.Okt.2033 | 363.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.577,36 | 0.0 | 10147.0 | 285.0 | 01.Sept.2028 | 552.0 |
MS | MORGAN STANLEY | Unternehmen | 122.580,20 | 0.0 | 12132.0 | 345.0 | 21.März2030 | 379.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 122.587,94 | 0.0 | 12093.0 | 734.0 | 15.Feb.2034 | 375.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 122.593,96 | 0.0 | 12116.0 | 582.0 | 05.März2032 | 375.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 122.627,46 | 0.0 | 12104.0 | 160.0 | 08.März2028 | 425.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 122.633,30 | 0.0 | 11897.0 | 115.0 | 12.Sept.2027 | 388.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 122.643,81 | 0.0 | 8037.0 | 1365.0 | 13.Aug.2041 | 134.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 122.653,56 | 0.0 | 12830.0 | 469.0 | 28.Okt.2030 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 122.692,38 | 0.0 | 6908.0 | 1589.0 | 22.März2061 | 370.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 122.696,03 | 0.0 | 12218.0 | 275.0 | 22.Mai2028 | 388.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 122.712,71 | 0.0 | 11938.0 | 536.0 | 10.Sept.2032 | 350.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 122.727,78 | 0.0 | 12130.0 | 588.0 | 13.März2032 | 400.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 122.786,15 | 0.0 | 11916.0 | 376.0 | 24.Sept.2030 | 400.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 122.788,35 | 0.0 | 12036.0 | 211.0 | 29.Nov.2027 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 122.828,84 | 0.0 | 11937.0 | 741.0 | 25.Sept.2035 | 383.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 122.834,52 | 0.0 | 10175.0 | 238.0 | 15.Apr.2029 | 588.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 122.855,46 | 0.0 | 12261.0 | 281.0 | 12.Juni2028 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 122.869,43 | 0.0 | 11912.0 | 757.0 | 27.Aug.2034 | 377.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 122.875,45 | 0.0 | 12133.0 | 571.0 | 08.März2033 | 413.0 |
ETN | EATON CORPORATION | Unternehmen | 122.885,83 | 0.0 | 9708.0 | 638.0 | 15.März2033 | 415.0 |
MP | MANITOBA PROVINCE OF | Government Related | 122.602,18 | 0.0 | 6049.0 | 1482.0 | 05.Sept.2048 | 340.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 122.670,47 | 0.0 | 12008.0 | 481.0 | 18.Okt.2030 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 122.679,37 | 0.0 | 12151.0 | 349.0 | 20.März2029 | 350.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 122.809,51 | 0.0 | 5570.0 | 635.0 | 24.Mai2032 | 175.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 122.171,79 | 0.0 | 12072.0 | 745.0 | 03.Apr.2045 | 500.0 |
CDW | CDW LLC | Unternehmen | 122.179,46 | 0.0 | 9751.0 | 136.0 | 01.Dez.2026 | 267.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 122.196,93 | 0.0 | 11870.0 | 688.0 | 05.Aug.2033 | 328.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 122.204,85 | 0.0 | 11964.0 | 778.0 | 02.Dez.2034 | 375.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 122.206,27 | 0.0 | 11855.0 | 738.0 | 03.Sept.2035 | 375.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 122.212,53 | 0.0 | 9297.0 | 461.0 | 15.Sept.2030 | 350.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 122.218,44 | 0.0 | 12198.0 | 528.0 | 12.Juni2031 | 375.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 122.226,45 | 0.0 | 12052.0 | 232.0 | 11.Feb.2028 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 122.234,67 | 0.0 | 11925.0 | 464.0 | 30.Juli2030 | 275.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 122.324,35 | 0.0 | 12029.0 | 717.0 | 20.Jan.2034 | 388.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 122.327,50 | 0.0 | 12172.0 | 520.0 | 13.Mai2031 | 375.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 122.337,35 | 0.0 | 11921.0 | 373.0 | 26.Aug.2029 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 122.344,79 | 0.0 | 12038.0 | 329.0 | 09.Jan.2030 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 122.358,27 | 0.0 | 12157.0 | 433.0 | 27.Apr.2030 | 372.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 122.376,55 | 0.0 | 11925.0 | 199.0 | 26.Aug.2027 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 122.385,79 | 0.0 | 12041.0 | 861.0 | 25.Jan.2036 | 388.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 122.386,25 | 0.0 | 12080.0 | 154.0 | 01.März2027 | 400.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 122.395,86 | 0.0 | 12089.0 | 339.0 | 08.Feb.2029 | 325.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 122.429,01 | 0.0 | 12123.0 | 993.0 | 31.März2038 | 400.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 122.435,16 | 0.0 | 6108.0 | 1612.0 | 13.Dez.2051 | 261.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 122.442,52 | 0.0 | 12200.0 | 271.0 | 30.Mai2028 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 122.443,87 | 0.0 | 11910.0 | 536.0 | 19.Sept.2032 | 363.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 122.449,44 | 0.0 | 11861.0 | 177.0 | 14.Juli2027 | 338.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 122.450,31 | 0.0 | 9737.0 | 214.0 | 01.Nov.2027 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 122.473,84 | 0.0 | 12021.0 | 451.0 | 16.Juli2035 | 420.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 122.480,35 | 0.0 | 12131.0 | 597.0 | 27.März2032 | 375.0 |
EUROF | EUROFIMA RegS | Government Related | 122.482,46 | 0.0 | 12011.0 | 569.0 | 09.Nov.2031 | 313.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 122.488,15 | 0.0 | 12206.0 | 356.0 | 05.Juni2030 | 496.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 122.499,05 | 0.0 | 11948.0 | 544.0 | 12.Sept.2031 | 320.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 122.509,41 | 0.0 | 12104.0 | 510.0 | 08.Juli2031 | 538.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 122.193,02 | 0.0 | 6025.0 | 2090.0 | 13.Okt.2051 | 100.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 122.417,19 | 0.0 | 8069.0 | 160.0 | 01.März2027 | 350.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 122.307,08 | 0.0 | 12065.0 | 157.0 | 15.Feb.2027 | 375.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 122.307,23 | 0.0 | 12109.0 | 597.0 | 16.März2032 | 350.0 |
DHR | DANAHER CORPORATION | Unternehmen | 121.842,68 | 0.0 | 6026.0 | 1552.0 | 01.Okt.2050 | 260.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 121.852,36 | 0.0 | 11992.0 | 649.0 | 18.Jan.2033 | 363.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 121.891,80 | 0.0 | 12158.0 | 278.0 | 28.Mai2028 | 238.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 121.916,10 | 0.0 | 11844.0 | 613.0 | 10.Sept.2032 | 365.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 121.920,50 | 0.0 | 12168.0 | 444.0 | 12.Juni2030 | 375.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 121.921,26 | 0.0 | 11970.0 | 562.0 | 21.Jan.2032 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 121.970,62 | 0.0 | 12168.0 | 455.0 | 07.Juni2030 | 363.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 121.980,26 | 0.0 | 12039.0 | 559.0 | 20.März2037 | 475.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 121.992,90 | 0.0 | 11875.0 | 546.0 | 27.Aug.2031 | 325.0 |
USB | US BANCORP | Unternehmen | 122.025,91 | 0.0 | 12148.0 | 519.0 | 21.Mai2032 | 401.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 122.035,97 | 0.0 | 8011.0 | 1298.0 | 01.März2046 | 370.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 122.047,89 | 0.0 | 11815.0 | 602.0 | 09.Juli2032 | 338.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 122.062,34 | 0.0 | 11828.0 | 678.0 | 12.Sept.2033 | 400.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 122.068,52 | 0.0 | 8085.0 | 1340.0 | 15.Mai2048 | 405.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 122.132,54 | 0.0 | 11999.0 | 315.0 | 22.Nov.2028 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 122.137,88 | 0.0 | 12037.0 | 795.0 | 06.Feb.2035 | 375.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 122.031,48 | 0.0 | 1903.0 | 524.0 | 24.Sept.2031 | 365.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 121.820,21 | 0.0 | 6033.0 | 426.0 | 24.Jan.2030 | 200.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 121.824,07 | 0.0 | 11924.0 | 126.0 | 19.Okt.2026 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 121.830,86 | 0.0 | 12044.0 | 342.0 | 19.Feb.2029 | 325.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 121.968,63 | 0.0 | 11941.0 | 217.0 | 11.Okt.2027 | 300.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 122.015,90 | 0.0 | 12029.0 | 243.0 | 18.Jan.2028 | 325.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 122.061,73 | 0.0 | 12107.0 | 264.0 | 05.Apr.2028 | 350.0 |
TSBLN | TSB BANK PLC RegS | Gedeckt | 122.073,40 | 0.0 | 12080.0 | 345.0 | 05.März2029 | 332.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 121.457,52 | 0.0 | 12040.0 | 258.0 | 10.März2028 | 288.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 121.458,12 | 0.0 | 12030.0 | 337.0 | 21.März2029 | 350.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 121.472,09 | 0.0 | 12022.0 | 673.0 | 21.März2034 | 376.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 121.473,65 | 0.0 | 12040.0 | 259.0 | 13.März2028 | 300.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 121.495,25 | 0.0 | 12030.0 | 337.0 | 25.März2029 | 375.0 |
ORSTED | ORSTED A/S RegS | Government Related | 121.510,27 | 0.0 | 11987.0 | 789.0 | 01.März2035 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 121.513,51 | 0.0 | 11955.0 | 126.0 | 09.Jan.2028 | 350.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 121.513,99 | 0.0 | 12096.0 | 951.0 | 19.Mai2037 | 388.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 121.520,01 | 0.0 | 11979.0 | 622.0 | 04.Aug.2032 | 363.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 121.525,71 | 0.0 | 12047.0 | 259.0 | 15.März2028 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 121.537,38 | 0.0 | 11871.0 | 109.0 | 17.Aug.2026 | 275.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 121.565,34 | 0.0 | 11882.0 | 302.0 | 03.Okt.2029 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 121.581,74 | 0.0 | 12092.0 | 180.0 | 10.Mai2027 | 388.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 121.586,81 | 0.0 | 11916.0 | 919.0 | 04.Dez.2036 | 359.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 121.593,77 | 0.0 | 11873.0 | 116.0 | 21.Sept.2027 | 313.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 121.612,33 | 0.0 | 12030.0 | 587.0 | 08.März2032 | 350.0 |
LKQ | LKQ DUTCH BOND BV | Unternehmen | 121.655,63 | 0.0 | 12018.0 | 500.0 | 13.März2031 | 413.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 121.685,85 | 0.0 | 11914.0 | 214.0 | 18.Okt.2027 | 308.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 121.723,72 | 0.0 | 9626.0 | 842.0 | 19.Juli2034 | 100.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 121.725,38 | 0.0 | 12045.0 | 332.0 | 02.März2029 | 325.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 121.736,80 | 0.0 | 11976.0 | 718.0 | 24.Jan.2034 | 388.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 121.746,08 | 0.0 | 12136.0 | 354.0 | 29.Mai2029 | 350.0 |
BPOST | BPOST SA RegS | Government Related | 121.764,16 | 0.0 | 11902.0 | 385.0 | 16.Okt.2029 | 329.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 121.777,56 | 0.0 | 11984.0 | 411.0 | 15.Jan.2031 | 358.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 121.795,94 | 0.0 | 12141.0 | 367.0 | 30.Mai2029 | 363.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 121.560,06 | 0.0 | 5265.0 | 1213.0 | 21.Mai2041 | 275.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 121.477,92 | 0.0 | 11957.0 | 801.0 | 20.Jan.2035 | 363.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 121.573,54 | 0.0 | 12006.0 | 246.0 | 27.Jan.2028 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 121.634,93 | 0.0 | 12020.0 | 669.0 | 25.Feb.2033 | 350.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 121.703,38 | 0.0 | 12145.0 | 821.0 | 12.Juni2035 | 400.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 121.730,04 | 0.0 | 12111.0 | 362.0 | 04.Mai2029 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 121.749,08 | 0.0 | 12035.0 | 341.0 | 16.Feb.2029 | 319.0 |
VERAV | VERBUND AG RegS | Government Related | 121.088,86 | 0.0 | 12061.0 | 528.0 | 17.Mai2031 | 325.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 121.089,51 | 0.0 | 12013.0 | 729.0 | 25.Apr.2034 | 438.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 121.107,82 | 0.0 | 11857.0 | 395.0 | 19.Nov.2030 | 350.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 121.109,29 | 0.0 | 11806.0 | 758.0 | 31.Jan.2036 | 394.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 121.122,34 | 0.0 | 11648.0 | 522.0 | 24.Sept.2031 | 513.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 121.133,96 | 0.0 | 11805.0 | 629.0 | 02.Okt.2032 | 350.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 121.181,02 | 0.0 | 12043.0 | 763.0 | 24.Apr.2034 | 338.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 121.212,41 | 0.0 | 12091.0 | 446.0 | 04.Juni2030 | 338.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 121.247,24 | 0.0 | 11999.0 | 506.0 | 20.März2031 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 121.249,57 | 0.0 | 11844.0 | 558.0 | 04.Nov.2036 | 363.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 121.267,54 | 0.0 | 12085.0 | 366.0 | 29.Mai2029 | 378.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 121.268,90 | 0.0 | 12068.0 | 522.0 | 14.Mai2032 | 375.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 121.279,19 | 0.0 | 11839.0 | 476.0 | 27.Nov.2035 | 413.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 121.289,28 | 0.0 | 12075.0 | 792.0 | 22.Mai2036 | 410.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 121.341,05 | 0.0 | 11894.0 | 487.0 | 15.Nov.2030 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 121.358,23 | 0.0 | 11845.0 | 785.0 | 04.Sept.2034 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 121.362,81 | 0.0 | 11850.0 | 556.0 | 07.Okt.2031 | 332.0 |
T | AT&T INC | Unternehmen | 121.392,35 | 0.0 | 11914.0 | 642.0 | 17.Dez.2032 | 355.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 121.395,86 | 0.0 | 11858.0 | 115.0 | 14.Sept.2027 | 300.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 121.408,34 | 0.0 | 12119.0 | 532.0 | 16.Juni2031 | 425.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 121.415,66 | 0.0 | 12077.0 | 90.0 | 29.Mai2026 | 588.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 121.098,44 | 0.0 | 11963.0 | 426.0 | 31.Jan.2030 | 300.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 121.150,66 | 0.0 | 11987.0 | 343.0 | 20.Feb.2029 | 300.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 121.179,13 | 0.0 | 11896.0 | 402.0 | 31.Okt.2029 | 282.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 121.190,73 | 0.0 | 11910.0 | 494.0 | 28.Nov.2030 | 300.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 121.373,57 | 0.0 | 11878.0 | 207.0 | 30.Aug.2027 | 263.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 120.716,16 | 0.0 | 12050.0 | 458.0 | 13.Juni2030 | 350.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 120.722,95 | 0.0 | 11889.0 | 494.0 | 21.Jan.2032 | 350.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 120.727,64 | 0.0 | 11887.0 | 1150.0 | 13.März2043 | 450.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 120.734,04 | 0.0 | 11838.0 | 896.0 | 01.März2039 | 700.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 120.740,42 | 0.0 | 11802.0 | 560.0 | 19.Nov.2036 | 375.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 120.740,56 | 0.0 | 11837.0 | 308.0 | 04.Okt.2028 | 250.0 |
PFE | PFIZER INC | Unternehmen | 120.768,64 | 0.0 | 11863.0 | 891.0 | 15.März2039 | 720.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 120.778,49 | 0.0 | 11822.0 | 641.0 | 17.Nov.2032 | 350.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 120.784,95 | 0.0 | 11906.0 | 583.0 | 04.Feb.2032 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 120.799,03 | 0.0 | 11882.0 | 489.0 | 14.Jan.2032 | 363.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 120.826,83 | 0.0 | 12062.0 | 571.0 | 14.Dez.2031 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 120.827,16 | 0.0 | 11812.0 | 560.0 | 17.Okt.2031 | 325.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 120.838,77 | 0.0 | 11835.0 | 302.0 | 11.Sept.2028 | 263.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 120.841,86 | 0.0 | 11922.0 | 378.0 | 22.Juli2029 | 313.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 120.847,25 | 0.0 | 11784.0 | 468.0 | 25.Aug.2030 | 300.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 120.869,24 | 0.0 | 11982.0 | 438.0 | 24.März2030 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 120.912,24 | 0.0 | 11999.0 | 431.0 | 08.Apr.2030 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 120.922,81 | 0.0 | 12038.0 | 533.0 | 15.Mai2031 | 350.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 120.924,03 | 0.0 | 12062.0 | 187.0 | 12.Juni2028 | 475.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 120.931,63 | 0.0 | 11969.0 | 678.0 | 01.März2033 | 313.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 121.008,67 | 0.0 | 9644.0 | 117.0 | 15.Sept.2026 | 125.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 121.013,19 | 0.0 | 11903.0 | 917.0 | 11.Juli2039 | 675.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 121.020,12 | 0.0 | 11831.0 | 194.0 | 30.Aug.2027 | 275.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 121.020,51 | 0.0 | 11778.0 | 538.0 | 27.Aug.2032 | 325.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 121.049,18 | 0.0 | 11858.0 | 206.0 | 13.Sept.2027 | 263.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 120.713,50 | 0.0 | 12014.0 | 273.0 | 04.Mai2028 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 120.724,21 | 0.0 | 12026.0 | 366.0 | 17.Mai2029 | 313.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 120.745,38 | 0.0 | 11996.0 | 358.0 | 18.Apr.2029 | 325.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 120.747,19 | 0.0 | 11944.0 | 29.0 | 31.Jan.2031 | 300.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 120.812,20 | 0.0 | 11863.0 | 490.0 | 11.Nov.2030 | 291.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 120.910,62 | 0.0 | 12023.0 | 448.0 | 23.Apr.2030 | 300.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 121.001,57 | 0.0 | 11868.0 | 124.0 | 13.Okt.2026 | 275.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 121.052,70 | 0.0 | 11848.0 | 120.0 | 28.Sept.2026 | 288.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 120.346,24 | 0.0 | 11872.0 | 419.0 | 28.Jan.2031 | 326.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 120.384,85 | 0.0 | 12013.0 | 528.0 | 11.Juni2031 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 120.397,12 | 0.0 | 11970.0 | 777.0 | 13.Mai2036 | 430.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 120.402,34 | 0.0 | 11968.0 | 269.0 | 21.Apr.2028 | 313.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 120.426,04 | 0.0 | 11964.0 | 1348.0 | 09.Mai2046 | 450.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 120.432,95 | 0.0 | 11991.0 | 850.0 | 28.Aug.2056 | 463.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 120.479,70 | 0.0 | 11797.0 | 16.0 | 29.Nov.2025 | 363.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 120.487,47 | 0.0 | 11734.0 | 1152.0 | 22.Jan.2046 | 525.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 120.493,44 | 0.0 | 11882.0 | 497.0 | 10.Jan.2031 | 300.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 120.510,09 | 0.0 | 11958.0 | 264.0 | 04.Apr.2028 | 325.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 120.521,09 | 0.0 | 11883.0 | 421.0 | 22.Jan.2030 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 120.524,73 | 0.0 | 11845.0 | 495.0 | 23.Jan.2036 | 403.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.531,58 | 0.0 | 11980.0 | 792.0 | 06.Mai2036 | 398.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 120.531,89 | 0.0 | 11710.0 | 900.0 | 04.Sept.2036 | 353.0 |
AMZN | AMAZON.COM INC | Unternehmen | 120.535,82 | 0.0 | 6007.0 | 1575.0 | 03.Juni2050 | 250.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 120.586,34 | 0.0 | 5942.0 | 1444.0 | 21.Sept.2051 | 313.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 120.598,77 | 0.0 | 11934.0 | 580.0 | 20.März2033 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 120.623,86 | 0.0 | 11775.0 | 705.0 | 08.Sept.2033 | 300.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 120.627,15 | 0.0 | 11804.0 | 635.0 | 06.Nov.2032 | 338.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 120.630,20 | 0.0 | 12031.0 | 166.0 | 09.Juni2027 | 425.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 120.636,79 | 0.0 | 11800.0 | 205.0 | 24.Aug.2027 | 263.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 120.640,48 | 0.0 | 11855.0 | 224.0 | 19.Nov.2027 | 288.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.658,07 | 0.0 | 11811.0 | 564.0 | 22.Okt.2031 | 313.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 120.670,02 | 0.0 | 11877.0 | 775.0 | 27.Jan.2036 | 377.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 120.676,99 | 0.0 | 12037.0 | 189.0 | 06.Juni2028 | 367.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 120.682,80 | 0.0 | 11910.0 | 246.0 | 26.Jan.2029 | 313.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.689,77 | 0.0 | 11907.0 | 422.0 | 16.Jan.2030 | 300.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 120.693,77 | 0.0 | 11936.0 | 576.0 | 17.März2033 | 386.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 120.391,28 | 0.0 | 11800.0 | 32.0 | 28.Okt.2025 | 300.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 120.401,56 | 0.0 | 11978.0 | 534.0 | 30.Apr.2031 | 305.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 120.409,05 | 0.0 | 11889.0 | 334.0 | 12.Jan.2029 | 275.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 120.486,47 | 0.0 | 11821.0 | 305.0 | 22.Sept.2028 | 250.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 120.557,63 | 0.0 | 11902.0 | 480.0 | 24.Sept.2030 | 300.0 |
INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 120.611,46 | 0.0 | 12026.0 | 186.0 | 31.Mai2027 | 338.0 |
SYENS | SYENSQO NV RegS | Unternehmen | 119.992,57 | 0.0 | 11811.0 | 221.0 | 02.Dez.2027 | 275.0 |
ITVLN | ITV PLC MTN RegS | Unternehmen | 120.004,94 | 0.0 | 11983.0 | 603.0 | 19.Juni2032 | 425.0 |
BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 120.019,23 | 0.0 | 11895.0 | 437.0 | 27.März2030 | 341.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 120.028,88 | 0.0 | 11749.0 | 558.0 | 27.Nov.2031 | 363.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 120.036,55 | 0.0 | 11684.0 | 900.0 | 26.Sept.2036 | 355.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 120.046,25 | 0.0 | 11763.0 | 639.0 | 27.Nov.2032 | 345.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 120.074,91 | 0.0 | 11854.0 | 345.0 | 25.Feb.2029 | 275.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 120.086,56 | 0.0 | 11694.0 | 770.0 | 05.Sept.2034 | 325.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 120.113,79 | 0.0 | 11959.0 | 450.0 | 06.Apr.2030 | 163.0 |
MKL | MARKEL GROUP INC | Unternehmen | 120.117,72 | 0.0 | 7935.0 | 1276.0 | 01.Nov.2047 | 430.0 |
T | AT&T INC | Unternehmen | 120.124,44 | 0.0 | 11972.0 | 945.0 | 01.Juni2037 | 405.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 120.127,10 | 0.0 | 11908.0 | 394.0 | 24.Sept.2029 | 325.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 120.150,79 | 0.0 | 11958.0 | 526.0 | 20.Mai2036 | 413.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 120.186,21 | 0.0 | 11842.0 | 495.0 | 22.März2031 | 538.0 |
KO | COCA-COLA CO | Unternehmen | 120.197,92 | 0.0 | 5986.0 | 1787.0 | 01.Juni2060 | 275.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 120.199,47 | 0.0 | 11973.0 | 445.0 | 22.Mai2031 | 352.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 120.204,96 | 0.0 | 11877.0 | 581.0 | 13.März2032 | 400.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 120.205,60 | 0.0 | 11803.0 | 646.0 | 28.Nov.2032 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 120.227,63 | 0.0 | 11760.0 | 468.0 | 09.Sept.2030 | 275.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 120.235,26 | 0.0 | 11920.0 | 845.0 | 14.Mai2038 | 775.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 120.249,18 | 0.0 | 11817.0 | 847.0 | 24.Jan.2036 | 405.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 120.251,88 | 0.0 | 11850.0 | 577.0 | 20.Feb.2037 | 413.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 120.255,01 | 0.0 | 11918.0 | 1238.0 | 04.Apr.2042 | 375.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 120.256,24 | 0.0 | 11963.0 | 663.0 | 13.Mai2034 | 391.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 120.256,38 | 0.0 | 11686.0 | 761.0 | 04.Sept.2034 | 350.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 120.292,64 | 0.0 | 11886.0 | 425.0 | 22.Jan.2030 | 275.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 120.293,31 | 0.0 | 11898.0 | 334.0 | 27.Feb.2029 | 325.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 120.096,58 | 0.0 | 11964.0 | 183.0 | 18.Mai2027 | 313.0 |
NRWBK | NRW BANK RegS | Government Related | 120.101,00 | 0.0 | 11817.0 | 222.0 | 22.Okt.2027 | 238.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 120.117,57 | 0.0 | 11848.0 | 667.0 | 20.Jan.2033 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 120.136,56 | 0.0 | 11872.0 | 426.0 | 30.Jan.2030 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 120.226,43 | 0.0 | 11996.0 | 459.0 | 06.Juni2030 | 313.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 120.226,96 | 0.0 | 11805.0 | 119.0 | 21.Sept.2026 | 238.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 120.268,00 | 0.0 | 11826.0 | 496.0 | 06.Dez.2030 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 120.316,53 | 0.0 | 11879.0 | 149.0 | 11.Jan.2027 | 275.0 |
DANBNK | DANSKE BANK A/S RegS | Gedeckt | 120.328,37 | 0.0 | 12007.0 | 543.0 | 06.Juni2031 | 313.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 120.330,34 | 0.0 | 11936.0 | 351.0 | 19.März2029 | 288.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 119.619,93 | 0.0 | 11916.0 | 763.0 | 21.Mai2034 | 338.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 119.692,97 | 0.0 | 11932.0 | 765.0 | 29.Mai2034 | 338.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 119.693,47 | 0.0 | 11875.0 | 686.0 | 30.März2033 | 313.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 119.693,74 | 0.0 | 11914.0 | 592.0 | 25.Mai2032 | 449.0 |
INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 119.699,56 | 0.0 | 11814.0 | 416.0 | 19.Feb.2031 | 363.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 119.701,93 | 0.0 | 11816.0 | 509.0 | 30.Jan.2031 | 313.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 119.716,33 | 0.0 | 11850.0 | 509.0 | 12.März2031 | 336.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 119.728,00 | 0.0 | 11764.0 | 482.0 | 28.Okt.2030 | 263.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 119.731,01 | 0.0 | 11886.0 | 753.0 | 13.Apr.2034 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 119.736,17 | 0.0 | 11838.0 | 514.0 | 12.Feb.2031 | 300.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 119.765,32 | 0.0 | 11786.0 | 323.0 | 14.Jan.2029 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 119.769,67 | 0.0 | 11769.0 | 207.0 | 04.Okt.2027 | 238.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 119.801,56 | 0.0 | 11882.0 | 950.0 | 09.Apr.2037 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | Unternehmen | 119.846,55 | 0.0 | 11845.0 | 445.0 | 31.Dez.2079 | 488.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 119.855,81 | 0.0 | 9880.0 | 116.0 | 15.Sept.2031 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 119.875,50 | 0.0 | 11838.0 | 868.0 | 28.Feb.2036 | 375.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 119.911,80 | 0.0 | 11789.0 | 571.0 | 13.Dez.2031 | 313.0 |
ABBV | ABBVIE INC | Unternehmen | 119.920,14 | 0.0 | 11798.0 | 310.0 | 15.Nov.2028 | 263.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 119.954,40 | 0.0 | 11968.0 | 689.0 | 08.Juni2033 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 119.960,42 | 0.0 | 11992.0 | 617.0 | 28.Juni2032 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 119.965,70 | 0.0 | 11897.0 | 745.0 | 08.Apr.2034 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 119.615,25 | 0.0 | 11936.0 | 705.0 | 07.Juni2033 | 311.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 119.623,92 | 0.0 | 11842.0 | 602.0 | 16.Feb.2032 | 275.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 119.631,46 | 0.0 | 11946.0 | 462.0 | 14.Juni2030 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 119.656,24 | 0.0 | 11769.0 | 659.0 | 11.Dez.2032 | 300.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 119.656,88 | 0.0 | 11711.0 | 643.0 | 12.Okt.2032 | 300.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 119.657,68 | 0.0 | 11768.0 | 21.0 | 16.Sept.2025 | 213.0 |
INTNED | ING BANK NV RegS | Gedeckt | 119.693,79 | 0.0 | 11837.0 | 677.0 | 15.Feb.2033 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 119.718,49 | 0.0 | 9574.0 | 770.0 | 19.Mai2033 | 25.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 119.720,23 | 0.0 | 11928.0 | 183.0 | 17.Mai2027 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 119.726,34 | 0.0 | 11827.0 | 750.0 | 01.Feb.2034 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 119.735,16 | 0.0 | 11767.0 | 213.0 | 20.Sept.2027 | 225.0 |
HESSEN | HESSE (STATE OF) | Government Related | 119.842,21 | 0.0 | 11824.0 | 670.0 | 10.Jan.2033 | 288.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 119.878,84 | 0.0 | 11848.0 | 426.0 | 25.Jan.2030 | 275.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 119.905,46 | 0.0 | 11957.0 | 279.0 | 29.Mai2028 | 305.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 119.910,14 | 0.0 | 11841.0 | 424.0 | 21.Jan.2030 | 288.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 119.963,05 | 0.0 | 11908.0 | 442.0 | 25.März2030 | 275.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 119.273,28 | 0.0 | 11832.0 | 590.0 | 19.Apr.2032 | 400.0 |
CARDFP | CARMILA SA MTN RegS | Unternehmen | 119.293,01 | 0.0 | 11732.0 | 570.0 | 25.Jan.2032 | 388.0 |
VTRS | MYLAN II BV RegS | Unternehmen | 119.316,31 | 0.0 | 11708.0 | 311.0 | 22.Nov.2028 | 313.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 119.328,29 | 0.0 | 11730.0 | 207.0 | 25.Sept.2027 | 225.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 119.340,70 | 0.0 | 11848.0 | 431.0 | 30.Apr.2030 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 119.345,62 | 0.0 | 11887.0 | 610.0 | 21.Mai2032 | 350.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 119.353,13 | 0.0 | 11882.0 | 359.0 | 13.Mai2030 | 331.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 119.360,93 | 0.0 | 11894.0 | 963.0 | 27.Mai2037 | 363.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 119.371,18 | 0.0 | 11866.0 | 680.0 | 30.Apr.2033 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 119.374,67 | 0.0 | 11895.0 | 897.0 | 27.Mai2036 | 363.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 119.378,22 | 0.0 | 11925.0 | 665.0 | 24.Juni2033 | 488.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 119.403,02 | 0.0 | 11752.0 | 772.0 | 27.Jan.2036 | 375.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 119.407,45 | 0.0 | 11930.0 | 168.0 | 24.Juni2032 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 119.422,48 | 0.0 | 11695.0 | 388.0 | 29.Aug.2029 | 250.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 119.443,93 | 0.0 | 11705.0 | 567.0 | 28.Okt.2031 | 300.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 119.519,44 | 0.0 | 11819.0 | 592.0 | 22.Feb.2032 | 275.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 119.521,89 | 0.0 | 11906.0 | 943.0 | 28.Mai2037 | 406.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 119.527,02 | 0.0 | 11801.0 | 420.0 | 13.Feb.2031 | 338.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 119.537,79 | 0.0 | 9466.0 | 381.0 | 15.Sept.2029 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 119.543,88 | 0.0 | 11883.0 | 994.0 | 09.Mai2038 | 413.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 119.556,88 | 0.0 | 7936.0 | 1295.0 | 01.Dez.2046 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 119.557,28 | 0.0 | 11915.0 | 444.0 | 27.Mai2031 | 350.0 |
HERIM | HERA SPA MTN RegS | Government Related | 119.562,63 | 0.0 | 11780.0 | 536.0 | 15.Juli2031 | 325.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 119.448,50 | 0.0 | 12.0 | 657.0 | 01.Mai2034 | 700.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 119.452,23 | 0.0 | 11930.0 | 285.0 | 15.Juni2028 | 270.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 119.274,78 | 0.0 | 11897.0 | 770.0 | 05.Juni2034 | 350.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 119.280,36 | 0.0 | 11764.0 | 705.0 | 20.Juli2033 | 313.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 119.291,68 | 0.0 | 11706.0 | 393.0 | 13.Sept.2029 | 238.0 |
TRNT | TORONTO (CITY OF) | Government Related | 119.330,96 | 0.0 | 5914.0 | 1133.0 | 24.Sept.2039 | 260.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 119.411,68 | 0.0 | 11810.0 | 428.0 | 28.Jan.2030 | 263.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 119.422,44 | 0.0 | 11815.0 | 887.0 | 11.März2036 | 350.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 119.442,12 | 0.0 | 11919.0 | 702.0 | 08.Juni2033 | 325.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 119.447,50 | 0.0 | 11803.0 | 593.0 | 12.Jan.2032 | 275.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 119.497,91 | 0.0 | 11819.0 | 676.0 | 22.Feb.2033 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 119.501,88 | 0.0 | 11820.0 | 676.0 | 23.Feb.2033 | 313.0 |
RWE | RWE AG (NC5.25) RegS | Unternehmen | 118.889,83 | 0.0 | 11870.0 | 453.0 | 18.Juni2055 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 118.956,52 | 0.0 | 11747.0 | 869.0 | 01.März2036 | 375.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.980,02 | 0.0 | 11759.0 | 805.0 | 13.März2035 | 388.0 |
AGSBB | AGEAS SA RegS | Unternehmen | 118.987,83 | 0.0 | 11808.0 | 825.0 | 02.Mai2056 | 463.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 119.009,38 | 0.0 | 11813.0 | 166.0 | 15.März2027 | 250.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 119.018,57 | 0.0 | 6515.0 | 1493.0 | 01.März2050 | 290.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 119.033,70 | 0.0 | 11845.0 | 768.0 | 08.Mai2034 | 330.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 119.065,57 | 0.0 | 11883.0 | 745.0 | 16.Juni2034 | 450.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 119.108,02 | 0.0 | 11536.0 | 814.0 | 05.Sept.2035 | 388.0 |
AAPL | APPLE INC | Unternehmen | 119.110,48 | 0.0 | 9825.0 | 104.0 | 04.Aug.2026 | 245.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 119.124,44 | 0.0 | 11760.0 | 426.0 | 25.Feb.2035 | 372.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 119.134,36 | 0.0 | 11879.0 | 614.0 | 30.Mai2032 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 119.151,58 | 0.0 | 11875.0 | 615.0 | 28.Mai2032 | 357.0 |
TGT | TARGET CORPORATION | Unternehmen | 119.166,46 | 0.0 | 11592.0 | 838.0 | 15.Jan.2038 | 700.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 119.179,48 | 0.0 | 11869.0 | 527.0 | 21.Mai2031 | 363.0 |
VGPBB | VGP NV RegS | Unternehmen | 119.186,87 | 0.0 | 11794.0 | 490.0 | 29.Jan.2031 | 425.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 119.189,10 | 0.0 | 11583.0 | 768.0 | 27.Aug.2034 | 338.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 119.204,08 | 0.0 | 11537.0 | 1052.0 | 27.Aug.2039 | 385.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 119.215,06 | 0.0 | 11768.0 | 546.0 | 05.März2037 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 119.224,05 | 0.0 | 11764.0 | 823.0 | 16.Jan.2035 | 295.0 |
BACR | BARCLAYS PLC MTN | Unternehmen | 119.228,22 | 0.0 | 11722.0 | 649.0 | 17.Jan.2033 | 325.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 119.230,97 | 0.0 | 11591.0 | 772.0 | 24.Juli2034 | 300.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 118.921,79 | 0.0 | 11744.0 | 590.0 | 12.Jan.2032 | 288.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 118.933,75 | 0.0 | 11774.0 | 57.0 | 27.Jan.2026 | 238.0 |
KFW | KFW MTN RegS | Government Related | 118.963,78 | 0.0 | 11865.0 | 90.0 | 29.Mai2026 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 119.005,83 | 0.0 | 11842.0 | 915.0 | 06.Mai2036 | 320.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 119.093,17 | 0.0 | 11827.0 | 400.0 | 27.Sept.2029 | 263.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 119.139,62 | 0.0 | 11894.0 | 548.0 | 11.Juni2031 | 288.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 119.144,07 | 0.0 | 11738.0 | 745.0 | 15.Feb.2034 | 325.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 119.147,13 | 0.0 | 11768.0 | 675.0 | 17.Jan.2033 | 275.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 119.159,39 | 0.0 | 11769.0 | 748.0 | 06.Feb.2034 | 313.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 119.178,01 | 0.0 | 11778.0 | 424.0 | 09.Jan.2030 | 250.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 119.218,28 | 0.0 | 11894.0 | 777.0 | 05.Juni2034 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 119.236,27 | 0.0 | 11772.0 | 672.0 | 19.Jan.2033 | 288.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 118.566,09 | 0.0 | 11823.0 | 472.0 | 27.Aug.2030 | 288.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 118.566,55 | 0.0 | 11721.0 | 589.0 | 17.Feb.2032 | 313.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 118.580,57 | 0.0 | 7787.0 | 285.0 | 21.Sept.2028 | 570.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.588,00 | 0.0 | 11827.0 | 370.0 | 30.Mai2029 | 300.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 118.598,13 | 0.0 | 11838.0 | 282.0 | 09.Juni2028 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 118.660,73 | 0.0 | 5898.0 | 1684.0 | 20.Nov.2060 | 300.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 118.670,47 | 0.0 | 11600.0 | 786.0 | 25.Okt.2034 | 331.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 118.675,81 | 0.0 | 11739.0 | 656.0 | 10.März2034 | 348.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 118.676,63 | 0.0 | 11589.0 | 628.0 | 21.Nov.2032 | 388.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.714,98 | 0.0 | 11715.0 | 1023.0 | 13.März2039 | 438.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 118.717,43 | 0.0 | 11872.0 | 439.0 | 02.Juli2035 | 375.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 118.744,70 | 0.0 | 11751.0 | 44.0 | 10.Dez.2025 | 188.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 118.753,83 | 0.0 | 11869.0 | 459.0 | 26.Juni2031 | 325.0 |
RWE | RWE AG (NC8) RegS | Unternehmen | 118.756,15 | 0.0 | 11855.0 | 656.0 | 18.Juni2055 | 463.0 |
MRK | MERCK & CO INC | Unternehmen | 118.761,73 | 0.0 | 11719.0 | 118.0 | 15.Okt.2026 | 188.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 118.763,07 | 0.0 | 11747.0 | 585.0 | 05.März2033 | 338.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 118.772,02 | 0.0 | 11733.0 | 420.0 | 14.Feb.2031 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 118.780,23 | 0.0 | 11701.0 | 655.0 | 14.Dez.2032 | 325.0 |
PLD | PROLOGIS LP | Unternehmen | 118.803,19 | 0.0 | 9898.0 | 93.0 | 30.Juni2026 | 325.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 118.808,94 | 0.0 | 11679.0 | 576.0 | 05.Nov.2031 | 263.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 118.812,00 | 0.0 | 11847.0 | 370.0 | 25.Mai2029 | 275.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 118.833,16 | 0.0 | 11675.0 | 569.0 | 19.Nov.2031 | 288.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 118.861,87 | 0.0 | 7801.0 | 1262.0 | 15.März2047 | 415.0 |
KO | COCA-COLA CO | Unternehmen | 118.862,73 | 0.0 | 11537.0 | 961.0 | 15.Aug.2037 | 338.0 |
KO | COCA-COLA CO | Unternehmen | 118.877,75 | 0.0 | 11717.0 | 120.0 | 22.Sept.2026 | 188.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 118.878,30 | 0.0 | 11848.0 | 168.0 | 20.Mai2027 | 288.0 |
UNEDIC | UNEDIC MTN | Government Related | 118.560,62 | 0.0 | 11635.0 | 802.0 | 25.Nov.2034 | 313.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 118.601,08 | 0.0 | 11760.0 | 394.0 | 06.Sept.2029 | 263.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 118.672,46 | 0.0 | 11789.0 | 769.0 | 12.Apr.2034 | 300.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 118.694,77 | 0.0 | 11731.0 | 596.0 | 03.Feb.2032 | 288.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 118.731,66 | 0.0 | 11746.0 | 757.0 | 15.Feb.2034 | 288.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 118.739,64 | 0.0 | 11756.0 | 433.0 | 18.Feb.2030 | 274.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 118.755,75 | 0.0 | 11765.0 | 251.0 | 08.Feb.2028 | 238.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 118.767,54 | 0.0 | 11809.0 | 266.0 | 04.Apr.2028 | 238.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 118.163,03 | 0.0 | 11790.0 | 408.0 | 05.Dez.2029 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 118.205,62 | 0.0 | 11628.0 | 313.0 | 17.Okt.2028 | 232.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 118.207,65 | 0.0 | 11674.0 | 126.0 | 02.Nov.2026 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 118.223,92 | 0.0 | 11773.0 | 831.0 | 19.Mai2035 | 350.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 118.256,98 | 0.0 | 11814.0 | 287.0 | 17.Juni2028 | 250.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 118.262,96 | 0.0 | 11709.0 | 144.0 | 20.Dez.2026 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 118.272,89 | 0.0 | 11691.0 | 811.0 | 07.März2035 | 363.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 118.322,07 | 0.0 | 11784.0 | 753.0 | 23.Mai2034 | 375.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 118.325,58 | 0.0 | 11684.0 | 128.0 | 30.Okt.2026 | 188.0 |
V | VISA INC | Unternehmen | 118.346,93 | 0.0 | 11781.0 | 965.0 | 15.Mai2037 | 350.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 118.347,06 | 0.0 | 11714.0 | 759.0 | 22.Feb.2034 | 288.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 118.394,07 | 0.0 | 11756.0 | 254.0 | 21.März2028 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 118.427,35 | 0.0 | 11744.0 | 16.0 | 29.Aug.2025 | 100.0 |
ALPHA | ALPHA BANK SA RegS | Unternehmen | 118.428,02 | 0.0 | 11761.0 | 164.0 | 23.März2028 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 118.435,77 | 0.0 | 11756.0 | 656.0 | 04.Mai2033 | 463.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.447,82 | 0.0 | 11720.0 | 599.0 | 17.Feb.2032 | 288.0 |
VNT | VONTIER CORP | Unternehmen | 118.485,91 | 0.0 | 9418.0 | 261.0 | 01.Apr.2028 | 240.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.485,99 | 0.0 | 11805.0 | 830.0 | 27.Mai2035 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 118.493,13 | 0.0 | 11813.0 | 695.0 | 27.Mai2033 | 313.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 118.493,62 | 0.0 | 11804.0 | 446.0 | 21.Mai2031 | 338.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 118.177,82 | 0.0 | 11557.0 | 795.0 | 05.Sept.2034 | 270.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.184,89 | 0.0 | 11739.0 | 836.0 | 17.Apr.2035 | 325.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 118.233,60 | 0.0 | 11777.0 | 778.0 | 15.Mai2034 | 300.0 |
CABKSM | BANKIA SA | Gedeckt | 118.256,58 | 0.0 | 11735.0 | 23.0 | 25.Sept.2025 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 118.256,60 | 0.0 | 11715.0 | 604.0 | 03.März2032 | 285.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 118.296,74 | 0.0 | 11763.0 | 616.0 | 24.Apr.2032 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 118.394,62 | 0.0 | 11566.0 | 791.0 | 28.Aug.2034 | 275.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 118.424,97 | 0.0 | 11736.0 | 34.0 | 03.Nov.2025 | 138.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 118.502,48 | 0.0 | 11714.0 | 677.0 | 28.Jan.2033 | 275.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 118.506,73 | 0.0 | 11850.0 | 99.0 | 01.Juli2026 | 313.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 117.784,55 | 0.0 | 11750.0 | 449.0 | 06.Juni2030 | 338.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 117.833,62 | 0.0 | 11736.0 | 170.0 | 04.Mai2027 | 250.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 117.885,40 | 0.0 | 11695.0 | 519.0 | 27.März2031 | 300.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 117.904,12 | 0.0 | 11477.0 | 904.0 | 17.Sept.2036 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 117.928,51 | 0.0 | 11765.0 | 279.0 | 27.Mai2028 | 238.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 117.938,37 | 0.0 | 11775.0 | 762.0 | 15.Juni2034 | 363.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 117.953,15 | 0.0 | 11670.0 | 591.0 | 04.März2032 | 325.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 117.978,74 | 0.0 | 11752.0 | 275.0 | 06.Mai2028 | 250.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 118.017,12 | 0.0 | 11650.0 | 825.0 | 19.Jan.2035 | 288.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 118.020,39 | 0.0 | 11670.0 | 745.0 | 08.März2034 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 118.039,09 | 0.0 | 11775.0 | 494.0 | 03.Dez.2035 | 271.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 118.039,49 | 0.0 | 11729.0 | 27.0 | 10.Okt.2025 | 88.0 |
ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 118.092,95 | 0.0 | 11750.0 | 820.0 | 14.Mai2035 | 375.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 118.111,19 | 0.0 | 11775.0 | 695.0 | 27.Mai2033 | 313.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 118.115,54 | 0.0 | 11553.0 | 781.0 | 06.Nov.2034 | 338.0 |
ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 118.118,75 | 0.0 | 11749.0 | 823.0 | 09.Mai2035 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 118.127,37 | 0.0 | 11624.0 | 1232.0 | 06.Feb.2043 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 118.137,16 | 0.0 | 11659.0 | 940.0 | 15.Feb.2037 | 350.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 118.138,77 | 0.0 | 11690.0 | 432.0 | 01.März2030 | 290.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 118.148,14 | 0.0 | 11762.0 | 829.0 | 16.Mai2035 | 350.0 |
TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 117.822,97 | 0.0 | 11673.0 | 1053.0 | 08.Apr.2039 | 400.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 117.837,31 | 0.0 | 11756.0 | 372.0 | 30.Mai2029 | 263.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 117.860,74 | 0.0 | 11640.0 | 672.0 | 03.Feb.2033 | 305.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 117.862,85 | 0.0 | 11751.0 | 852.0 | 28.Mai2035 | 310.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 117.904,73 | 0.0 | 11731.0 | 19.0 | 11.Sept.2025 | 63.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 117.928,26 | 0.0 | 11627.0 | 744.0 | 12.Jan.2034 | 300.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 117.966,78 | 0.0 | 11767.0 | 460.0 | 29.Mai2030 | 268.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 118.010,04 | 0.0 | 11740.0 | 17.0 | 01.Sept.2025 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 118.013,35 | 0.0 | 11766.0 | 855.0 | 25.Mai2035 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 118.019,61 | 0.0 | 11692.0 | 683.0 | 10.März2033 | 300.0 |
INTNED | ING BANK NV RegS | Gedeckt | 118.046,43 | 0.0 | 11764.0 | 780.0 | 21.Mai2034 | 300.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 118.060,54 | 0.0 | 11665.0 | 596.0 | 12.Jan.2032 | 255.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 118.095,06 | 0.0 | 11695.0 | 520.0 | 17.Feb.2031 | 263.0 |
NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 118.111,85 | 0.0 | 11564.0 | 934.0 | 30.Okt.2036 | 313.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.431,16 | 0.0 | 11624.0 | 108.0 | 07.Aug.2026 | 113.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 117.435,09 | 0.0 | 11664.0 | 164.0 | 14.März2028 | 225.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 117.438,94 | 0.0 | 11718.0 | 83.0 | 20.Mai2026 | 188.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 117.456,83 | 0.0 | 11613.0 | 604.0 | 02.Nov.2034 | 796.0 |
EQTSS | EQT AB RegS | Unternehmen | 117.491,14 | 0.0 | 11682.0 | 260.0 | 06.Apr.2028 | 238.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 117.499,19 | 0.0 | 11617.0 | 140.0 | 08.Dez.2026 | 200.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 117.507,17 | 0.0 | 11706.0 | 73.0 | 07.Apr.2026 | 163.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 117.548,47 | 0.0 | 11719.0 | 408.0 | 27.Nov.2029 | 313.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 117.558,20 | 0.0 | 11637.0 | 602.0 | 12.Feb.2032 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.566,83 | 0.0 | 11682.0 | 171.0 | 31.März2032 | 250.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 117.582,43 | 0.0 | 11721.0 | 624.0 | 25.Mai2032 | 300.0 |
FINPOW | FINGRID OYJ RegS | Government Related | 117.583,94 | 0.0 | 11649.0 | 749.0 | 20.März2034 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 117.720,90 | 0.0 | 11737.0 | 796.0 | 03.Jan.2035 | 375.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 117.768,88 | 0.0 | 11739.0 | 700.0 | 25.Mai2033 | 313.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 117.774,09 | 0.0 | 11627.0 | 258.0 | 15.Juli2028 | 275.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 117.431,58 | 0.0 | 11674.0 | 163.0 | 01.März2027 | 175.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 117.503,60 | 0.0 | 11739.0 | 777.0 | 22.Juni2034 | 338.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 117.521,35 | 0.0 | 11719.0 | 628.0 | 26.Mai2032 | 275.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 117.526,94 | 0.0 | 11596.0 | 197.0 | 14.Juli2027 | 138.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 117.554,85 | 0.0 | 11715.0 | 457.0 | 13.Mai2030 | 250.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 117.555,18 | 0.0 | 11745.0 | 467.0 | 20.Juni2030 | 263.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.584,20 | 0.0 | 11723.0 | 778.0 | 28.Mai2034 | 313.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 117.598,34 | 0.0 | 11747.0 | 465.0 | 18.Juni2030 | 273.0 |
HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 117.603,40 | 0.0 | 11743.0 | 461.0 | 25.Mai2030 | 263.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 117.614,93 | 0.0 | 11622.0 | 838.0 | 30.Apr.2035 | 314.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 117.630,41 | 0.0 | 11633.0 | 100.0 | 09.Juli2026 | 113.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 117.678,92 | 0.0 | 11757.0 | 378.0 | 18.Juni2029 | 252.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 117.706,13 | 0.0 | 11668.0 | 131.0 | 31.Okt.2026 | 130.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 117.733,43 | 0.0 | 11742.0 | 629.0 | 28.Mai2032 | 275.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 117.064,20 | 0.0 | 11569.0 | 881.0 | 26.Feb.2036 | 338.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 117.067,13 | 0.0 | 11685.0 | 624.0 | 11.Juni2032 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 117.083,81 | 0.0 | 11655.0 | 603.0 | 13.Mai2033 | 329.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 117.084,41 | 0.0 | 11609.0 | 102.0 | 15.Juli2026 | 88.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 117.085,00 | 0.0 | 11675.0 | 54.0 | 16.Jan.2026 | 63.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 117.138,40 | 0.0 | 11705.0 | 94.0 | 15.Juni2026 | 155.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 117.141,09 | 0.0 | 11534.0 | 319.0 | 09.Nov.2028 | 238.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 117.142,86 | 0.0 | 11609.0 | 118.0 | 16.Sept.2026 | 113.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 117.203,28 | 0.0 | 11715.0 | 479.0 | 27.Sept.2031 | 313.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 117.210,00 | 0.0 | 11720.0 | 831.0 | 01.Juli2035 | 380.0 |
WBD | DISCOVERY COMMUNICATIONS | Unternehmen | 117.212,16 | 0.0 | 9575.0 | 250.0 | 20.März2028 | 395.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 117.221,73 | 0.0 | 11609.0 | 840.0 | 26.Feb.2035 | 275.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 117.369,41 | 0.0 | 11733.0 | 11.0 | 13.Aug.2025 | 3.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 117.380,20 | 0.0 | 11695.0 | 457.0 | 07.Mai2030 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.394,52 | 0.0 | 11676.0 | 832.0 | 07.Mai2035 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 117.398,36 | 0.0 | 11566.0 | 805.0 | 17.Jan.2035 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 117.401,61 | 0.0 | 11630.0 | 129.0 | 27.Okt.2026 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 117.414,71 | 0.0 | 7733.0 | 1119.0 | 22.März2041 | 340.0 |
MS | MORGAN STANLEY | Unternehmen | 117.418,84 | 0.0 | 11632.0 | 129.0 | 27.Okt.2026 | 138.0 |
EQBCN | EQUITABLE BANK RegS | Gedeckt | 117.081,20 | 0.0 | 11698.0 | 313.0 | 28.Sept.2028 | 238.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 117.124,76 | 0.0 | 11675.0 | 58.0 | 30.Jan.2026 | 75.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 117.129,61 | 0.0 | 11461.0 | 641.0 | 07.Sept.2032 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 117.144,65 | 0.0 | 11702.0 | 489.0 | 17.Sept.2030 | 250.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 117.175,12 | 0.0 | 11705.0 | 516.0 | 18.Jan.2031 | 275.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 117.201,86 | 0.0 | 11711.0 | 402.0 | 20.Sept.2029 | 238.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 117.205,64 | 0.0 | 11604.0 | 835.0 | 26.Feb.2035 | 288.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 117.207,32 | 0.0 | 11566.0 | 827.0 | 09.Jan.2035 | 275.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 117.210,58 | 0.0 | 11703.0 | 507.0 | 11.Dez.2030 | 263.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 117.221,39 | 0.0 | 11721.0 | 859.0 | 31.Mai2035 | 300.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 117.241,26 | 0.0 | 11703.0 | 926.0 | 11.Juni2036 | 313.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 117.263,02 | 0.0 | 11721.0 | 376.0 | 12.Juni2029 | 250.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 117.263,61 | 0.0 | 11726.0 | 857.0 | 02.Juli2035 | 323.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 117.357,05 | 0.0 | 11691.0 | 977.0 | 22.Mai2037 | 338.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 117.370,11 | 0.0 | 11507.0 | 648.0 | 20.Sept.2032 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 116.735,63 | 0.0 | 11506.0 | 945.0 | 23.Jan.2037 | 325.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 116.743,56 | 0.0 | 11529.0 | 755.0 | 11.Jan.2034 | 263.0 |
HCA | HCA INC | Unternehmen | 116.802,42 | 0.0 | 9236.0 | 575.0 | 15.März2032 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 116.817,24 | 0.0 | 11655.0 | 77.0 | 10.Apr.2026 | 100.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 116.844,43 | 0.0 | 11606.0 | 260.0 | 10.März2028 | 213.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 116.856,51 | 0.0 | 11532.0 | 90.0 | 31.Dez.2079 | 163.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 116.876,07 | 0.0 | 11601.0 | 100.0 | 09.Juli2026 | 75.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 116.888,57 | 0.0 | 11538.0 | 201.0 | 26.Juli2027 | 138.0 |
EU | EUROPEAN UNION RegS | Government Related | 116.891,49 | 0.0 | 11689.0 | 34.0 | 04.Nov.2025 | 0.0 |
UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 116.918,28 | 0.0 | 11361.0 | 548.0 | 15.Juli2032 | 713.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 116.926,90 | 0.0 | 11675.0 | 87.0 | 18.Mai2026 | 125.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 116.936,60 | 0.0 | 11448.0 | 481.0 | 14.Okt.2030 | 292.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 116.947,34 | 0.0 | 11459.0 | 928.0 | 19.Nov.2036 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 116.951,09 | 0.0 | 11673.0 | 186.0 | 26.Mai2027 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 116.965,24 | 0.0 | 11678.0 | 959.0 | 17.Juni2037 | 379.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 116.978,62 | 0.0 | 11438.0 | 777.0 | 22.Nov.2034 | 363.0 |
NVR | NVR INC | Unternehmen | 116.997,82 | 0.0 | 9321.0 | 438.0 | 15.Mai2030 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.006,12 | 0.0 | 11670.0 | 280.0 | 25.Mai2028 | 250.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 116.934,43 | 0.0 | 5829.0 | 274.0 | 15.Mai2028 | 225.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 116.958,03 | 0.0 | 11666.0 | 58.0 | 02.Feb.2026 | 63.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 116.965,26 | 0.0 | 11696.0 | 29.0 | 16.Okt.2025 | 1.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 117.010,68 | 0.0 | 11682.0 | 478.0 | 05.Aug.2030 | 263.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.027,26 | 0.0 | 11619.0 | 443.0 | 15.März2030 | 238.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 117.043,31 | 0.0 | 11699.0 | 469.0 | 25.Juni2030 | 250.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 116.323,64 | 0.0 | 11581.0 | 700.0 | 02.Mai2033 | 263.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 116.324,66 | 0.0 | 11626.0 | 94.0 | 13.Juni2026 | 100.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 116.326,77 | 0.0 | 11497.0 | 416.0 | 20.Nov.2029 | 188.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 116.383,62 | 0.0 | 7617.0 | 324.0 | 01.Feb.2029 | 468.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 116.399,36 | 0.0 | 11616.0 | 181.0 | 24.Mai2027 | 188.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 116.425,93 | 0.0 | 11643.0 | 40.0 | 25.Nov.2025 | 0.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 116.442,27 | 0.0 | 11634.0 | 85.0 | 11.Mai2026 | 63.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 116.480,24 | 0.0 | 11633.0 | 79.0 | 20.Apr.2026 | 63.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 116.480,91 | 0.0 | 11552.0 | 81.0 | 28.Juli2031 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 116.506,91 | 0.0 | 11402.0 | 928.0 | 28.Okt.2036 | 313.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 116.525,08 | 0.0 | 11545.0 | 233.0 | 22.Nov.2027 | 150.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 116.540,66 | 0.0 | 11589.0 | 161.0 | 09.März2028 | 175.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 116.551,16 | 0.0 | 11618.0 | 179.0 | 27.Apr.2027 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 116.554,19 | 0.0 | 11584.0 | 441.0 | 09.Apr.2030 | 263.0 |
TALANX | TALANX AG RegS | Unternehmen | 116.585,79 | 0.0 | 11507.0 | 234.0 | 05.Dez.2047 | 225.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 116.588,74 | 0.0 | 11498.0 | 739.0 | 17.Jan.2034 | 300.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 116.606,95 | 0.0 | 11644.0 | 61.0 | 13.Feb.2026 | 38.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 116.621,56 | 0.0 | 11652.0 | 596.0 | 31.Dez.2079 | 388.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 116.644,18 | 0.0 | 11631.0 | 82.0 | 30.Apr.2026 | 163.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 116.672,50 | 0.0 | 11638.0 | 843.0 | 04.Juni2035 | 325.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 116.685,77 | 0.0 | 11588.0 | 415.0 | 28.Okt.2029 | 88.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 116.637,48 | 0.0 | 8100.0 | 1236.0 | 15.Jan.2038 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 116.335,36 | 0.0 | 11513.0 | 427.0 | 07.Jan.2030 | 213.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 116.397,05 | 0.0 | 11635.0 | 381.0 | 25.Juni2029 | 225.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 116.460,22 | 0.0 | 11607.0 | 774.0 | 25.Mai2034 | 320.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 116.474,99 | 0.0 | 11632.0 | 70.0 | 16.März2026 | 45.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 116.560,29 | 0.0 | 11640.0 | 703.0 | 17.Juni2033 | 325.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.567,40 | 0.0 | 11542.0 | 832.0 | 05.März2035 | 300.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 116.660,20 | 0.0 | 11649.0 | 466.0 | 10.Juni2030 | 238.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 115.972,92 | 0.0 | 11584.0 | 192.0 | 18.Juni2032 | 288.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 115.991,91 | 0.0 | 7681.0 | 1308.0 | 15.Nov.2047 | 400.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 116.003,39 | 0.0 | 11574.0 | 181.0 | 03.Mai2027 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 116.040,33 | 0.0 | 11535.0 | 352.0 | 29.März2029 | 225.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 116.091,13 | 0.0 | 11500.0 | 326.0 | 05.Dez.2028 | 163.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 116.099,48 | 0.0 | 11526.0 | 519.0 | 02.Apr.2032 | 288.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 116.144,09 | 0.0 | 11505.0 | 120.0 | 23.Sept.2031 | 120.0 |
ORSTED | ORSTED A/S RegS | Government Related | 116.157,84 | 0.0 | 11603.0 | 281.0 | 14.Juni2028 | 225.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 116.158,47 | 0.0 | 11433.0 | 1229.0 | 10.Feb.2043 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 116.183,42 | 0.0 | 11357.0 | 847.0 | 15.Feb.2038 | 688.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 116.190,35 | 0.0 | 11298.0 | 619.0 | 01.Feb.2034 | 765.0 |
VGPBB | VGP NV RegS | Unternehmen | 116.231,01 | 0.0 | 11536.0 | 151.0 | 17.Jan.2027 | 163.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 116.244,33 | 0.0 | 11582.0 | 1101.0 | 24.Mai2039 | 340.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 116.244,49 | 0.0 | 10313.0 | 971.0 | 15.Jan.2040 | 550.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 116.259,92 | 0.0 | 11512.0 | 226.0 | 08.Nov.2027 | 150.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 116.275,15 | 0.0 | 11423.0 | 726.0 | 11.Dez.2033 | 313.0 |
BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 116.275,84 | 0.0 | 11603.0 | 784.0 | 14.Juni2035 | 413.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 116.284,77 | 0.0 | 11583.0 | 173.0 | 07.Apr.2027 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 116.290,85 | 0.0 | 11563.0 | 261.0 | 07.März2028 | 175.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 116.314,28 | 0.0 | 7263.0 | 94.0 | 15.Juni2026 | 197.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 116.249,93 | 0.0 | 11625.0 | 60.0 | 09.Feb.2026 | 0.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 116.017,05 | 0.0 | 11506.0 | 914.0 | 21.März2036 | 288.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 116.017,29 | 0.0 | 11489.0 | 218.0 | 26.Sept.2027 | 125.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 116.026,86 | 0.0 | 11599.0 | 77.0 | 11.Apr.2026 | 13.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 116.118,29 | 0.0 | 11507.0 | 841.0 | 06.März2035 | 275.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 116.232,28 | 0.0 | 11568.0 | 105.0 | 27.Juli2026 | 50.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 116.256,96 | 0.0 | 11615.0 | 74.0 | 02.Apr.2026 | 38.0 |
FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 116.184,11 | 0.0 | 9363.0 | 532.0 | 01.Apr.2052 | 400.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 115.602,20 | 0.0 | 11387.0 | 178.0 | 05.Aug.2079 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 115.606,95 | 0.0 | 11505.0 | 135.0 | 15.Nov.2026 | 75.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 115.614,85 | 0.0 | 11519.0 | 103.0 | 15.Juli2027 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.617,68 | 0.0 | 11562.0 | 85.0 | 11.Mai2026 | 1.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 115.643,47 | 0.0 | 11401.0 | 293.0 | 17.Juli2028 | 145.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 115.658,68 | 0.0 | 11537.0 | 102.0 | 12.Juli2026 | 25.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 115.659,60 | 0.0 | 11465.0 | 218.0 | 27.Sept.2027 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 115.662,03 | 0.0 | 11444.0 | 208.0 | 21.Aug.2027 | 120.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 115.720,28 | 0.0 | 11564.0 | 192.0 | 14.Juni2027 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.727,65 | 0.0 | 11491.0 | 122.0 | 29.Dez.2031 | 138.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 115.758,77 | 0.0 | 11564.0 | 187.0 | 08.Juni2027 | 150.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 115.778,15 | 0.0 | 11518.0 | 151.0 | 19.Jan.2028 | 113.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 115.781,72 | 0.0 | 11432.0 | 1377.0 | 26.Feb.2045 | 360.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 115.806,39 | 0.0 | 11575.0 | 380.0 | 25.Juni2029 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 115.909,14 | 0.0 | 11495.0 | 202.0 | 26.Juli2027 | 88.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 115.913,38 | 0.0 | 11575.0 | 185.0 | 03.Juni2027 | 175.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 115.916,61 | 0.0 | 11492.0 | 217.0 | 30.Sept.2027 | 113.0 |
ALTALK | ALTALINK LP | Unternehmen | 115.918,17 | 0.0 | 7695.0 | 617.0 | 28.Nov.2032 | 469.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 115.934,31 | 0.0 | 11573.0 | 182.0 | 21.Mai2027 | 150.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 115.943,99 | 0.0 | 11552.0 | 268.0 | 18.Apr.2028 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 115.950,24 | 0.0 | 11590.0 | 77.0 | 13.Apr.2026 | 18.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 115.756,84 | 0.0 | 11546.0 | 923.0 | 03.Juni2036 | 313.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 115.766,50 | 0.0 | 11549.0 | 104.0 | 21.Juli2026 | 25.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 115.233,75 | 0.0 | 11468.0 | 156.0 | 30.Jan.2027 | 113.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 115.265,62 | 0.0 | 11516.0 | 191.0 | 30.Juni2050 | 271.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 115.266,58 | 0.0 | 11471.0 | 357.0 | 06.Apr.2029 | 200.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 115.275,52 | 0.0 | 11493.0 | 119.0 | 16.Sept.2026 | 38.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 115.298,91 | 0.0 | 11394.0 | 665.0 | 27.Feb.2033 | 338.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 115.341,25 | 0.0 | 11409.0 | 215.0 | 18.Sept.2027 | 135.0 |
EU | EUROPEAN UNION RegS | Government Related | 115.358,49 | 0.0 | 11515.0 | 129.0 | 22.Okt.2026 | 25.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 115.361,58 | 0.0 | 11509.0 | 173.0 | 09.Apr.2027 | 100.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 115.422,17 | 0.0 | 11513.0 | 367.0 | 23.Mai2029 | 225.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 115.427,10 | 0.0 | 11520.0 | 459.0 | 03.Juni2030 | 238.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 115.428,72 | 0.0 | 11501.0 | 156.0 | 03.Feb.2027 | 88.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 115.439,02 | 0.0 | 11498.0 | 365.0 | 26.Apr.2029 | 213.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 115.467,75 | 0.0 | 11546.0 | 96.0 | 22.Juni2026 | 25.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 115.483,48 | 0.0 | 11487.0 | 128.0 | 20.Okt.2026 | 75.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 115.490,28 | 0.0 | 11515.0 | 627.0 | 25.Mai2032 | 275.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 115.534,71 | 0.0 | 11507.0 | 117.0 | 15.Sept.2027 | 50.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 115.561,97 | 0.0 | 11510.0 | 267.0 | 11.Apr.2028 | 175.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 115.579,32 | 0.0 | 11547.0 | 187.0 | 07.Juni2027 | 138.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 115.351,75 | 0.0 | 11503.0 | 125.0 | 07.Okt.2026 | 38.0 |
ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 115.541,80 | 0.0 | 11502.0 | 162.0 | 23.Feb.2027 | 125.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 115.278,53 | 0.0 | 11499.0 | 158.0 | 08.Feb.2027 | 63.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 115.296,75 | 0.0 | 11502.0 | 170.0 | 24.März2027 | 86.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 115.398,76 | 0.0 | 11505.0 | 151.0 | 12.Jan.2027 | 63.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 115.410,80 | 0.0 | 11517.0 | 117.0 | 07.Sept.2026 | 25.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 115.452,67 | 0.0 | 11545.0 | 93.0 | 10.Juni2026 | 0.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 115.481,56 | 0.0 | 11527.0 | 1456.0 | 12.Juni2045 | 325.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 115.515,27 | 0.0 | 11513.0 | 849.0 | 25.Mai2035 | 313.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 115.528,24 | 0.0 | 11516.0 | 156.0 | 29.Jan.2027 | 75.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 115.553,35 | 0.0 | 11529.0 | 172.0 | 29.März2027 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 114.869,39 | 0.0 | 9952.0 | 38.0 | 20.Nov.2025 | 313.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 114.914,88 | 0.0 | 11318.0 | 391.0 | 29.Aug.2029 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 114.921,25 | 0.0 | 11429.0 | 257.0 | 22.Feb.2028 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 114.934,63 | 0.0 | 11474.0 | 132.0 | 02.Nov.2026 | 25.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 114.945,06 | 0.0 | 11461.0 | 1334.0 | 04.Juni2044 | 375.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 114.947,60 | 0.0 | 9153.0 | 1196.0 | 01.Juni2045 | 495.0 |
PEP | PEPSICO INC | Unternehmen | 114.947,62 | 0.0 | 7559.0 | 1425.0 | 19.März2050 | 363.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 114.967,27 | 0.0 | 11389.0 | 334.0 | 05.Jan.2029 | 188.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 114.969,92 | 0.0 | 11473.0 | 176.0 | 20.Apr.2027 | 100.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Unternehmen | 114.986,08 | 0.0 | 11458.0 | 130.0 | 21.Okt.2027 | 50.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 114.991,91 | 0.0 | 11488.0 | 185.0 | 18.Mai2027 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.021,24 | 0.0 | 11478.0 | 173.0 | 08.Apr.2027 | 88.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 115.038,64 | 0.0 | 11370.0 | 306.0 | 04.Sept.2028 | 138.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 115.057,73 | 0.0 | 11470.0 | 1360.0 | 01.Juni2044 | 355.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 115.058,79 | 0.0 | 11473.0 | 152.0 | 15.Jan.2027 | 60.0 |
HERIM | HERA SPA MTN RegS | Government Related | 115.061,26 | 0.0 | 11404.0 | 196.0 | 05.Juli2027 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 115.063,75 | 0.0 | 11472.0 | 139.0 | 29.Nov.2026 | 50.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 115.072,72 | 0.0 | 11426.0 | 247.0 | 14.Jan.2028 | 150.0 |
T | AT&T INC | Unternehmen | 115.078,72 | 0.0 | 11485.0 | 277.0 | 19.Mai2028 | 160.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 115.136,46 | 0.0 | 7582.0 | 1098.0 | 10.März2040 | 300.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 115.138,67 | 0.0 | 11215.0 | 888.0 | 01.Aug.2039 | 713.0 |
DIS | WALT DISNEY CO | Unternehmen | 115.140,49 | 0.0 | 11427.0 | 858.0 | 15.Nov.2037 | 665.0 |
SAPGR | SAP SE RegS | Unternehmen | 115.198,01 | 0.0 | 11474.0 | 260.0 | 10.März2028 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 115.081,53 | 0.0 | 11508.0 | 119.0 | 15.Sept.2026 | 0.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 114.929,78 | 0.0 | 11468.0 | 170.0 | 22.März2027 | 75.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 114.973,29 | 0.0 | 11476.0 | 169.0 | 17.März2027 | 63.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 115.030,32 | 0.0 | 5729.0 | 584.0 | 22.Okt.2031 | 175.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 115.045,33 | 0.0 | 11480.0 | 165.0 | 04.März2027 | 63.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 115.077,50 | 0.0 | 11406.0 | 907.0 | 19.März2036 | 300.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 115.142,55 | 0.0 | 11442.0 | 214.0 | 07.Sept.2027 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 115.180,31 | 0.0 | 11517.0 | 103.0 | 15.Juli2026 | 1.0 |
GENEVA | GENEVE CANTON DE RegS | Government Related | 115.220,89 | 0.0 | 11447.0 | 1951.0 | 04.Juli2046 | 60.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 115.221,76 | 0.0 | 11503.0 | 180.0 | 30.Apr.2027 | 95.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.500,31 | 0.0 | 11429.0 | 163.0 | 24.Feb.2027 | 50.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 114.507,72 | 0.0 | 11364.0 | 339.0 | 18.Jan.2029 | 163.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 114.530,46 | 0.0 | 11410.0 | 272.0 | 17.Apr.2028 | 175.0 |
MS | MORGAN STANLEY | Unternehmen | 114.532,95 | 0.0 | 7573.0 | 1086.0 | 22.Apr.2042 | 322.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 114.580,86 | 0.0 | 11438.0 | 152.0 | 14.Jan.2027 | 38.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 114.582,33 | 0.0 | 11456.0 | 288.0 | 28.Juni2028 | 188.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 114.593,45 | 0.0 | 11369.0 | 226.0 | 25.Okt.2027 | 113.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 114.615,46 | 0.0 | 11397.0 | 238.0 | 13.Dez.2027 | 100.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 114.617,81 | 0.0 | 11415.0 | 266.0 | 03.Apr.2028 | 163.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 114.624,66 | 0.0 | 11420.0 | 257.0 | 14.Feb.2028 | 95.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 114.625,31 | 0.0 | 10919.0 | 1077.0 | 24.Sept.2044 | 600.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 114.683,28 | 0.0 | 11399.0 | 1344.0 | 03.Mai2044 | 356.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 114.686,51 | 0.0 | 11318.0 | 1741.0 | 26.Feb.2055 | 370.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 114.693,76 | 0.0 | 11427.0 | 1319.0 | 29.Mai2044 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 114.706,21 | 0.0 | 11411.0 | 606.0 | 27.Apr.2033 | 282.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 114.717,12 | 0.0 | 11455.0 | 181.0 | 05.Mai2028 | 88.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 114.721,73 | 0.0 | 8822.0 | 465.0 | 27.Juni2030 | 196.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 114.738,60 | 0.0 | 11455.0 | 134.0 | 09.Nov.2026 | 25.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 114.738,82 | 0.0 | 11457.0 | 170.0 | 22.März2027 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 114.761,12 | 0.0 | 11449.0 | 152.0 | 14.Jan.2027 | 50.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 114.794,50 | 0.0 | 11387.0 | 197.0 | 08.Juli2027 | 80.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 114.828,22 | 0.0 | 11483.0 | 122.0 | 25.Sept.2026 | 0.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 114.857,05 | 0.0 | 11446.0 | 160.0 | 14.Feb.2027 | 90.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 114.823,04 | 0.0 | 12154.0 | 1958.0 | 26.Jan.2062 | 380.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 114.833,64 | 0.0 | 460.0 | 383.0 | 23.Juli2029 | 275.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 114.512,87 | 0.0 | 11434.0 | 169.0 | 19.März2027 | 50.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 114.565,77 | 0.0 | 11442.0 | 179.0 | 23.Apr.2027 | 63.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 114.634,76 | 0.0 | 11463.0 | 125.0 | 07.Okt.2026 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 114.756,11 | 0.0 | 11455.0 | 163.0 | 23.Feb.2027 | 50.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 114.777,91 | 0.0 | 11464.0 | 182.0 | 05.Mai2027 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 114.836,58 | 0.0 | 11484.0 | 123.0 | 28.Sept.2026 | 0.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 114.139,80 | 0.0 | 11396.0 | 161.0 | 15.Feb.2027 | 40.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 114.144,22 | 0.0 | 11262.0 | 1315.0 | 22.Feb.2044 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 114.154,36 | 0.0 | 11266.0 | 390.0 | 31.Juli2029 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 114.186,97 | 0.0 | 11387.0 | 272.0 | 15.Apr.2028 | 125.0 |
SATOYH | SATO OYJ MTN RegS | Unternehmen | 114.196,05 | 0.0 | 11363.0 | 257.0 | 24.Feb.2028 | 138.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 114.217,53 | 0.0 | 11286.0 | 502.0 | 01.Nov.2031 | 800.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 114.232,43 | 0.0 | 11365.0 | 253.0 | 07.Feb.2028 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 114.268,04 | 0.0 | 11395.0 | 542.0 | 25.Mai2031 | 259.0 |
ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 114.272,04 | 0.0 | 7600.0 | 724.0 | 13.Juni2034 | 463.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 114.276,15 | 0.0 | 11405.0 | 374.0 | 16.Mai2029 | 150.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 114.282,01 | 0.0 | 11349.0 | 250.0 | 31.Jan.2028 | 163.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 114.315,03 | 0.0 | 11403.0 | 459.0 | 22.Mai2030 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.373,79 | 0.0 | 11330.0 | 322.0 | 02.Nov.2028 | 138.0 |
HD | HOME DEPOT INC | Unternehmen | 114.405,01 | 0.0 | 5650.0 | 1593.0 | 15.März2051 | 238.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 114.410,57 | 0.0 | 11436.0 | 192.0 | 15.Juni2027 | 88.0 |
VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 114.433,91 | 0.0 | 11439.0 | 194.0 | 23.Juni2027 | 136.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 114.137,08 | 0.0 | 11411.0 | 185.0 | 15.Mai2027 | 20.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 114.161,56 | 0.0 | 11354.0 | 212.0 | 30.Aug.2027 | 63.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 114.273,09 | 0.0 | 11365.0 | 225.0 | 18.Okt.2027 | 75.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 114.278,73 | 0.0 | 11427.0 | 139.0 | 27.Nov.2026 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 114.314,30 | 0.0 | 11392.0 | 261.0 | 01.März2028 | 100.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 114.340,42 | 0.0 | 11385.0 | 253.0 | 31.Jan.2028 | 100.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 114.372,54 | 0.0 | 11384.0 | 249.0 | 17.Jan.2028 | 100.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 114.408,30 | 0.0 | 11440.0 | 138.0 | 24.Nov.2026 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 114.461,73 | 0.0 | 11445.0 | 131.0 | 26.Okt.2026 | 1.0 |
G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 113.915,71 | 0.0 | 9223.0 | 656.0 | 20.Sept.2047 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 113.792,62 | 0.0 | 11202.0 | 483.0 | 12.Sept.2030 | 188.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 113.815,20 | 0.0 | 11165.0 | 644.0 | 22.Juli2032 | 195.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 113.821,38 | 0.0 | 11214.0 | 308.0 | 21.Sept.2028 | 184.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 113.821,43 | 0.0 | 11371.0 | 122.0 | 17.Feb.2028 | 25.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 113.911,26 | 0.0 | 11337.0 | 1307.0 | 21.Mai2044 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 113.914,90 | 0.0 | 11204.0 | 488.0 | 01.Okt.2030 | 212.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 113.947,28 | 0.0 | 9424.0 | 388.0 | 01.Okt.2029 | 285.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 114.036,54 | 0.0 | 11380.0 | 277.0 | 29.Apr.2028 | 113.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 114.092,62 | 0.0 | 11365.0 | 235.0 | 22.Nov.2027 | 63.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 113.800,76 | 0.0 | 11377.0 | 175.0 | 08.Apr.2027 | 13.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 113.863,73 | 0.0 | 11314.0 | 346.0 | 02.Feb.2029 | 150.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 113.865,03 | 0.0 | 11386.0 | 160.0 | 11.Feb.2027 | 0.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 113.883,44 | 0.0 | 11388.0 | 154.0 | 21.Jan.2027 | 1.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 113.906,20 | 0.0 | 11390.0 | 152.0 | 14.Jan.2027 | 1.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 113.922,28 | 0.0 | 11389.0 | 174.0 | 03.Apr.2027 | 13.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 113.926,87 | 0.0 | 11293.0 | 329.0 | 30.Nov.2028 | 145.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 114.040,88 | 0.0 | 11400.0 | 167.0 | 08.März2027 | 10.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 114.062,46 | 0.0 | 11156.0 | 636.0 | 19.Juli2032 | 223.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 113.443,13 | 0.0 | 11287.0 | 358.0 | 22.März2029 | 175.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 113.611,04 | 0.0 | 11317.0 | 198.0 | 05.Juli2027 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 113.651,86 | 0.0 | 8044.0 | 1525.0 | 14.Nov.2042 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 113.668,39 | 0.0 | 10134.0 | 470.0 | 13.Juli2030 | 175.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 113.415,55 | 0.0 | 11339.0 | 190.0 | 04.Juni2027 | 25.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 113.420,09 | 0.0 | 11342.0 | 181.0 | 30.Apr.2027 | 0.0 |
INTNED | ING BANK NV RegS | Gedeckt | 113.471,77 | 0.0 | 11324.0 | 272.0 | 11.Apr.2028 | 88.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 113.491,74 | 0.0 | 11328.0 | 376.0 | 19.Mai2029 | 150.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 113.524,60 | 0.0 | 11330.0 | 271.0 | 05.Apr.2028 | 80.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 113.618,25 | 0.0 | 11332.0 | 267.0 | 20.März2028 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.056,51 | 0.0 | 11024.0 | 837.0 | 02.Nov.2035 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 113.058,95 | 0.0 | 11287.0 | 376.0 | 23.Mai2029 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 113.102,69 | 0.0 | 11275.0 | 710.0 | 17.Mai2033 | 238.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 113.183,67 | 0.0 | 11267.0 | 251.0 | 24.Jan.2028 | 100.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 113.205,43 | 0.0 | 11075.0 | 465.0 | 08.Juli2050 | 212.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 113.251,44 | 0.0 | 11252.0 | 208.0 | 16.Nov.2032 | 100.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 113.276,71 | 0.0 | 11289.0 | 368.0 | 09.Mai2029 | 220.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 113.339,72 | 0.0 | 11329.0 | 155.0 | 26.Jan.2027 | 10.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 113.370,82 | 0.0 | 11080.0 | 1274.0 | 15.Feb.2054 | 675.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 113.373,86 | 0.0 | 11266.0 | 336.0 | 18.Dez.2028 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 113.391,60 | 0.0 | 11165.0 | 1337.0 | 10.Feb.2045 | 380.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 113.392,39 | 0.0 | 11311.0 | 274.0 | 22.Apr.2028 | 125.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 113.107,01 | 0.0 | 562.0 | 667.0 | 20.Nov.2036 | 1000.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 113.356,80 | 0.0 | 2671.0 | 1423.0 | 31.März2047 | 375.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 113.153,55 | 0.0 | 11236.0 | 302.0 | 07.Aug.2028 | 75.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 113.192,95 | 0.0 | 11293.0 | 269.0 | 31.März2028 | 88.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.195,50 | 0.0 | 11273.0 | 1114.0 | 17.Mai2039 | 313.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 113.206,54 | 0.0 | 11320.0 | 186.0 | 18.Mai2027 | 1.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 113.295,40 | 0.0 | 11281.0 | 358.0 | 14.März2029 | 138.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 113.325,05 | 0.0 | 11332.0 | 183.0 | 07.Mai2027 | 1.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 112.698,26 | 0.0 | 11227.0 | 342.0 | 30.Apr.2029 | 213.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 112.854,19 | 0.0 | 11242.0 | 359.0 | 26.März2029 | 138.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 112.941,59 | 0.0 | 8890.0 | 1179.0 | 15.Sept.2045 | 490.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 112.946,33 | 0.0 | 11207.0 | 198.0 | 06.Juli2028 | 75.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 112.947,01 | 0.0 | 11264.0 | 271.0 | 09.Apr.2028 | 113.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 113.017,78 | 0.0 | 11164.0 | 622.0 | 20.Okt.2034 | 688.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 112.368,73 | 0.0 | 11183.0 | 452.0 | 08.Apr.2030 | 195.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 112.424,61 | 0.0 | 11233.0 | 234.0 | 12.Nov.2027 | 13.0 |
SANFP | SANOFI SA RegS | Unternehmen | 112.432,72 | 0.0 | 11208.0 | 363.0 | 06.Apr.2029 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 112.467,61 | 0.0 | 11195.0 | 626.0 | 26.Apr.2032 | 238.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 112.488,29 | 0.0 | 11245.0 | 382.0 | 24.Juni2029 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 112.523,25 | 0.0 | 11195.0 | 353.0 | 23.Feb.2029 | 138.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 112.532,22 | 0.0 | 11083.0 | 483.0 | 03.Sept.2030 | 175.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 112.608,89 | 0.0 | 11260.0 | 202.0 | 15.Juli2027 | 1.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 112.393,72 | 0.0 | 11239.0 | 229.0 | 22.Okt.2027 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 112.347,25 | 0.0 | 11181.0 | 345.0 | 16.Jan.2029 | 100.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 112.558,21 | 0.0 | 11068.0 | 655.0 | 25.Aug.2032 | 188.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 111.945,47 | 0.0 | 11185.0 | 232.0 | 05.Nov.2027 | 13.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 111.983,07 | 0.0 | 11171.0 | 250.0 | 15.Jan.2028 | 50.0 |
VRSN | VERISIGN INC | Unternehmen | 112.014,15 | 0.0 | 8948.0 | 537.0 | 15.Juni2031 | 270.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 112.017,00 | 0.0 | 11183.0 | 264.0 | 08.März2028 | 50.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 112.020,24 | 0.0 | 11158.0 | 452.0 | 01.Apr.2030 | 150.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 112.092,25 | 0.0 | 11152.0 | 679.0 | 01.Juni2034 | 670.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 112.106,68 | 0.0 | 7351.0 | 1457.0 | 01.März2052 | 365.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 112.223,28 | 0.0 | 11212.0 | 381.0 | 12.Juni2029 | 165.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 112.237,47 | 0.0 | 11125.0 | 564.0 | 14.Nov.2032 | 738.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.244,99 | 0.0 | 11216.0 | 381.0 | 18.Juni2029 | 188.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 112.014,59 | 0.0 | 11201.0 | 225.0 | 08.Okt.2027 | 1.0 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 112.151,77 | 0.0 | 11155.0 | 1240.0 | 20.Mai2044 | 380.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.156,64 | 0.0 | 11198.0 | 267.0 | 16.März2028 | 50.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 112.237,81 | 0.0 | 11023.0 | 652.0 | 25.Aug.2032 | 200.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 112.300,13 | 0.0 | 11230.0 | 219.0 | 15.Sept.2027 | 0.0 |
C | CITIGROUP INC | Unternehmen | 111.577,37 | 0.0 | 10956.0 | 1051.0 | 13.Sept.2043 | 667.0 |
DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 111.603,38 | 0.0 | 7278.0 | 1390.0 | 21.Jan.2050 | 363.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 111.609,29 | 0.0 | 11100.0 | 447.0 | 23.März2030 | 188.0 |
PEP | PEPSICO INC | Unternehmen | 111.677,10 | 0.0 | 11158.0 | 280.0 | 06.Mai2028 | 50.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 111.730,72 | 0.0 | 11096.0 | 434.0 | 16.Feb.2031 | 175.0 |
VMW | VMWARE LLC | Unternehmen | 111.748,81 | 0.0 | 9244.0 | 296.0 | 15.Aug.2028 | 180.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 111.757,32 | 0.0 | 11102.0 | 610.0 | 14.Apr.2032 | 288.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 111.780,01 | 0.0 | 11170.0 | 241.0 | 09.Dez.2027 | 13.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 111.784,80 | 0.0 | 11148.0 | 369.0 | 24.Apr.2029 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.835,68 | 0.0 | 11099.0 | 345.0 | 02.Feb.2034 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 111.877,63 | 0.0 | 11064.0 | 630.0 | 24.Okt.2034 | 656.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 111.895,52 | 0.0 | 11142.0 | 218.0 | 13.Sept.2028 | 50.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 111.748,66 | 0.0 | 11145.0 | 366.0 | 01.Apr.2029 | 100.0 |
TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 111.630,71 | 0.0 | 12977.0 | 748.0 | 13.Juli2044 | 541.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 111.295,37 | 0.0 | 11121.0 | 381.0 | 15.Juni2029 | 150.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 111.339,45 | 0.0 | 11075.0 | 262.0 | 12.März2028 | 163.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 111.361,98 | 0.0 | 11012.0 | 738.0 | 02.März2034 | 275.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 111.366,72 | 0.0 | 11117.0 | 374.0 | 15.Mai2029 | 130.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 111.372,11 | 0.0 | 7379.0 | 1137.0 | 11.Mai2041 | 325.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 111.399,26 | 0.0 | 11005.0 | 281.0 | 31.Aug.2081 | 138.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 111.454,54 | 0.0 | 11065.0 | 342.0 | 16.Jan.2029 | 150.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 111.483,43 | 0.0 | 11026.0 | 704.0 | 23.Okt.2034 | 638.0 |
ORSTED | OERSTED A/S RegS | Government Related | 111.502,29 | 0.0 | 11045.0 | 419.0 | 26.Nov.2029 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 111.524,52 | 0.0 | 11140.0 | 254.0 | 26.Jan.2028 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 111.534,96 | 0.0 | 11130.0 | 256.0 | 09.Feb.2029 | 50.0 |
GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 111.544,16 | 0.0 | 11154.0 | 196.0 | 24.Juni2027 | 13.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 111.561,24 | 0.0 | 11156.0 | 217.0 | 09.Sept.2027 | 0.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 111.306,07 | 0.0 | 11130.0 | 243.0 | 15.Dez.2027 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 111.501,44 | 0.0 | 11149.0 | 234.0 | 10.Nov.2027 | 1.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 111.510,55 | 0.0 | 11062.0 | 423.0 | 24.Nov.2029 | 125.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 111.514,06 | 0.0 | 11114.0 | 355.0 | 19.Feb.2029 | 88.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 111.564,79 | 0.0 | 11156.0 | 236.0 | 19.Nov.2027 | 1.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 110.849,20 | 0.0 | 11038.0 | 451.0 | 26.März2030 | 150.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 110.879,14 | 0.0 | 10869.0 | 472.0 | 27.Juli2050 | 200.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 110.892,39 | 0.0 | 10874.0 | 652.0 | 01.März2034 | 640.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 110.922,59 | 0.0 | 11087.0 | 260.0 | 18.Feb.2028 | 13.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 110.924,37 | 0.0 | 10977.0 | 504.0 | 05.Nov.2030 | 150.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 110.929,19 | 0.0 | 11034.0 | 871.0 | 01.Juni2038 | 680.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 110.950,06 | 0.0 | 11077.0 | 275.0 | 18.Apr.2028 | 75.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 110.971,26 | 0.0 | 7237.0 | 1409.0 | 16.Jan.2050 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 111.131,11 | 0.0 | 11104.0 | 267.0 | 17.März2028 | 25.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 111.155,45 | 0.0 | 11110.0 | 290.0 | 09.Juni2029 | 75.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 110.905,78 | 0.0 | 11061.0 | 352.0 | 05.Feb.2029 | 63.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 111.019,82 | 0.0 | 11097.0 | 253.0 | 21.Jan.2028 | 10.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 111.195,82 | 0.0 | 11087.0 | 355.0 | 18.Feb.2029 | 75.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 110.489,57 | 0.0 | 11049.0 | 277.0 | 18.Apr.2028 | 1.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 110.508,30 | 0.0 | 11005.0 | 316.0 | 21.Sept.2028 | 50.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 110.517,03 | 0.0 | 11046.0 | 258.0 | 10.Feb.2028 | 13.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 110.536,65 | 0.0 | 10977.0 | 435.0 | 25.Jan.2030 | 150.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 110.543,73 | 0.0 | 10969.0 | 642.0 | 17.Nov.2033 | 682.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 110.612,44 | 0.0 | 11000.0 | 301.0 | 09.Aug.2029 | 58.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 110.614,27 | 0.0 | 10914.0 | 385.0 | 13.Juli2029 | 129.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 110.631,87 | 0.0 | 11063.0 | 277.0 | 15.Apr.2028 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 110.636,30 | 0.0 | 10978.0 | 308.0 | 31.Aug.2033 | 88.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 110.652,58 | 0.0 | 10950.0 | 387.0 | 09.Juli2029 | 100.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 110.664,28 | 0.0 | 10840.0 | 201.0 | 30.Sept.2027 | 888.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 110.667,64 | 0.0 | 10870.0 | 764.0 | 14.März2037 | 655.0 |
CRM | SALESFORCE INC | Unternehmen | 110.705,16 | 0.0 | 8766.0 | 551.0 | 15.Juli2031 | 195.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 110.708,66 | 0.0 | 11045.0 | 358.0 | 25.Feb.2029 | 63.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 110.789,38 | 0.0 | 11077.0 | 1021.0 | 30.Juni2037 | 263.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 110.803,37 | 0.0 | 10911.0 | 1325.0 | 02.Feb.2044 | 350.0 |
CAS | CALIFORNIA ST | Government Related | 110.593,21 | 0.0 | 10858.0 | 608.0 | 01.März2033 | 600.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 110.167,41 | 0.0 | 10627.0 | 292.0 | 12.Sept.2028 | 413.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 110.194,15 | 0.0 | 8658.0 | 1261.0 | 01.März2048 | 470.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 110.194,32 | 0.0 | 10801.0 | 622.0 | 24.Aug.2034 | 614.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 110.197,84 | 0.0 | 11018.0 | 284.0 | 17.Mai2028 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.230,37 | 0.0 | 10974.0 | 327.0 | 03.Nov.2028 | 63.0 |
VGPBB | VGP NV RegS | Unternehmen | 110.371,67 | 0.0 | 10917.0 | 426.0 | 17.Jan.2030 | 225.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 110.381,79 | 0.0 | 11037.0 | 513.0 | 30.Juni2051 | 250.0 |
SYY | SYSCO CORPORATION | Unternehmen | 110.436,85 | 0.0 | 10877.0 | 1214.0 | 01.Apr.2050 | 660.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 110.265,16 | 0.0 | 10999.0 | 641.0 | 17.Mai2032 | 188.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 110.313,90 | 0.0 | 11031.0 | 278.0 | 20.Apr.2028 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 110.368,60 | 0.0 | 11027.0 | 1533.0 | 15.März2041 | 25.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 110.402,27 | 0.0 | 7319.0 | 18.0 | 08.Sept.2025 | 175.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 109.750,89 | 0.0 | 10940.0 | 341.0 | 06.Apr.2034 | 125.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 109.800,38 | 0.0 | 10896.0 | 286.0 | 09.Sept.2033 | 88.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 109.801,96 | 0.0 | 8764.0 | 540.0 | 01.Juni2031 | 230.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 109.803,75 | 0.0 | 10965.0 | 375.0 | 09.Mai2029 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 109.812,58 | 0.0 | 10981.0 | 321.0 | 28.Sept.2028 | 0.0 |
BMO | BANK OF MONTREAL | Unternehmen | 109.826,96 | 0.0 | 7282.0 | 67.0 | 10.März2026 | 176.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 109.859,11 | 0.0 | 8720.0 | 894.0 | 31.Okt.2038 | 402.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 109.881,26 | 0.0 | 10952.0 | 637.0 | 03.Mai2032 | 185.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 109.883,93 | 0.0 | 10869.0 | 634.0 | 23.Okt.2034 | 625.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 109.913,15 | 0.0 | 10967.0 | 312.0 | 01.Sept.2028 | 25.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 109.972,36 | 0.0 | 10997.0 | 277.0 | 15.Apr.2028 | 0.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 109.976,84 | 0.0 | 10967.0 | 841.0 | 15.Juni2037 | 650.0 |
SNLN | SMITH & NEPHEW PLC | Unternehmen | 109.981,84 | 0.0 | 8755.0 | 489.0 | 14.Okt.2030 | 203.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 110.005,22 | 0.0 | 10963.0 | 640.0 | 15.Dez.2067 | 788.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 110.010,05 | 0.0 | 10996.0 | 474.0 | 23.Juni2030 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 110.019,01 | 0.0 | 10957.0 | 312.0 | 06.Sept.2029 | 47.0 |
SYK | STRYKER CORPORATION | Unternehmen | 110.050,48 | 0.0 | 10975.0 | 357.0 | 01.März2029 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 109.791,30 | 0.0 | 7.0 | 189.0 | 10.Juni2027 | 213.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 109.816,28 | 0.0 | 10965.0 | 365.0 | 20.März2029 | 50.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 109.886,75 | 0.0 | 10959.0 | 461.0 | 12.Apr.2030 | 113.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 110.007,17 | 0.0 | 10971.0 | 641.0 | 11.Mai2032 | 175.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 110.083,34 | 0.0 | 10987.0 | 557.0 | 25.Mai2031 | 175.0 |
FI | FISERV INC | Unternehmen | 109.435,40 | 0.0 | 10943.0 | 476.0 | 01.Juli2030 | 163.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 109.474,40 | 0.0 | 10936.0 | 377.0 | 07.Mai2029 | 63.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 109.485,93 | 0.0 | 10925.0 | 314.0 | 08.Sept.2028 | 25.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 109.514,73 | 0.0 | 10951.0 | 294.0 | 19.Juni2028 | 0.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 109.531,12 | 0.0 | 10921.0 | 355.0 | 26.Feb.2030 | 78.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 109.609,29 | 0.0 | 10933.0 | 301.0 | 21.Juli2028 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 109.616,10 | 0.0 | 10927.0 | 458.0 | 08.Apr.2030 | 125.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.639,80 | 0.0 | 10931.0 | 320.0 | 03.Okt.2028 | 38.0 |
FOXA | FOX CORP | Unternehmen | 109.674,99 | 0.0 | 10825.0 | 631.0 | 13.Okt.2033 | 650.0 |
MS | MORGAN STANLEY | Unternehmen | 109.677,66 | 0.0 | 10928.0 | 328.0 | 26.Okt.2029 | 50.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 109.697,39 | 0.0 | 10963.0 | 250.0 | 11.Jan.2028 | 13.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 109.712,34 | 0.0 | 10862.0 | 393.0 | 28.Juli2029 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 109.725,56 | 0.0 | 10932.0 | 449.0 | 25.Feb.2030 | 100.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 109.729,78 | 0.0 | 10872.0 | 538.0 | 15.Aug.2031 | 225.0 |
KFW | KFW MTN | Government Related | 109.744,74 | 0.0 | 10318.0 | 416.0 | 18.März2030 | 463.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 109.465,43 | 0.0 | 10916.0 | 642.0 | 05.Mai2032 | 163.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 109.469,59 | 0.0 | 8745.0 | 996.0 | 05.Sept.2035 | 13.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 109.485,47 | 0.0 | 10947.0 | 300.0 | 12.Juli2028 | 1.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 109.630,81 | 0.0 | 10840.0 | 1284.0 | 15.März2043 | 350.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 109.743,71 | 0.0 | 10928.0 | 441.0 | 18.Jan.2030 | 88.0 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 109.706,06 | 0.0 | 10539.0 | 404.0 | 01.Sept.2054 | 650.0 |
CNY | CNY CASH | Cash und/oder Derivate | 109.279,24 | 0.0 | 1395.0 | 0.0 | nan | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 109.094,09 | 0.0 | 10852.0 | 783.0 | 22.Apr.2034 | 250.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 109.117,60 | 0.0 | 10883.0 | 349.0 | 21.Jan.2029 | 56.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 109.186,15 | 0.0 | 10818.0 | 387.0 | 11.Juli2030 | 88.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 109.284,38 | 0.0 | 10867.0 | 622.0 | 28.März2032 | 200.0 |
EBAY | EBAY INC | Unternehmen | 109.306,14 | 0.0 | 10861.0 | 583.0 | 22.Nov.2032 | 630.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 109.312,60 | 0.0 | 10893.0 | 547.0 | 29.März2031 | 125.0 |
DIS | WALT DISNEY CO | Unternehmen | 109.326,83 | 0.0 | 10699.0 | 988.0 | 15.Feb.2041 | 615.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 109.361,22 | 0.0 | 10914.0 | 321.0 | 04.Okt.2028 | 25.0 |
SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 109.095,07 | 0.0 | 10868.0 | 1418.0 | 25.Mai2045 | 338.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 109.139,83 | 0.0 | 10913.0 | 321.0 | 27.Sept.2028 | 1.0 |
NRWBK | NRW BANK RegS | Government Related | 109.198,83 | 0.0 | 10920.0 | 319.0 | 22.Sept.2028 | 0.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 108.697,27 | 0.0 | 7224.0 | 131.0 | 02.Nov.2026 | 185.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 108.708,23 | 0.0 | 10831.0 | 1699.0 | 30.Mai2054 | 375.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 108.716,16 | 0.0 | 8626.0 | 518.0 | 02.Feb.2031 | 170.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 108.754,26 | 0.0 | 10817.0 | 867.0 | 01.Juni2038 | 680.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 108.874,98 | 0.0 | 10864.0 | 350.0 | 31.Dez.2079 | 138.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 108.890,02 | 0.0 | 10885.0 | 386.0 | 20.Juni2029 | 100.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 108.939,22 | 0.0 | 10553.0 | 298.0 | 03.Jan.2030 | 685.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 108.787,98 | 0.0 | 10878.0 | 323.0 | 05.Okt.2028 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 108.881,16 | 0.0 | 10888.0 | 342.0 | 13.Dez.2028 | 0.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 109.011,95 | 0.0 | 10897.0 | 330.0 | 03.Nov.2028 | 5.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 108.315,27 | 0.0 | 10773.0 | 535.0 | 21.Feb.2031 | 138.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 108.322,62 | 0.0 | 8135.0 | 1325.0 | 15.Juli2049 | 425.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 108.379,75 | 0.0 | 10836.0 | 388.0 | 22.Juni2029 | 75.0 |
TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 108.399,33 | 0.0 | 10817.0 | 464.0 | 23.Apr.2030 | 100.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 108.406,04 | 0.0 | 10744.0 | 387.0 | 09.Okt.2039 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.406,79 | 0.0 | 10814.0 | 347.0 | 19.Jan.2030 | 50.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 108.473,46 | 0.0 | 10845.0 | 387.0 | 10.Juni2029 | 40.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 108.550,30 | 0.0 | 10852.0 | 480.0 | 23.Juni2030 | 113.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 108.566,96 | 0.0 | 9016.0 | 1210.0 | 09.Dez.2045 | 488.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 108.294,60 | 0.0 | 7208.0 | 1185.0 | 18.Juni2042 | 430.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 108.309,83 | 0.0 | 10703.0 | 2191.0 | 07.März2073 | 340.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 108.379,32 | 0.0 | 10838.0 | 350.0 | 15.Jan.2029 | 0.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 108.417,66 | 0.0 | 10834.0 | 330.0 | 02.Nov.2028 | 10.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 108.626,79 | 0.0 | 10820.0 | 429.0 | 25.Nov.2029 | 60.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 108.627,44 | 0.0 | 10862.0 | 336.0 | 24.Nov.2028 | 1.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 107.944,38 | 0.0 | 10644.0 | 788.0 | 01.Apr.2036 | 595.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 107.959,87 | 0.0 | 10523.0 | 270.0 | 27.Juli2029 | 634.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 107.968,44 | 0.0 | 10762.0 | 448.0 | 08.Feb.2030 | 75.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 107.974,36 | 0.0 | 10749.0 | 408.0 | 06.Sept.2029 | 50.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 107.988,76 | 0.0 | 7314.0 | 1390.0 | 19.Aug.2049 | 360.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 108.003,17 | 0.0 | 10794.0 | 350.0 | 18.Jan.2029 | 13.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.004,03 | 0.0 | 10783.0 | 807.0 | 05.Juni2034 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 108.009,11 | 0.0 | 10691.0 | 480.0 | 25.Juli2031 | 100.0 |
SJM | J M SMUCKER CO | Unternehmen | 108.044,47 | 0.0 | 10720.0 | 1297.0 | 15.Nov.2053 | 650.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 108.050,88 | 0.0 | 10760.0 | 427.0 | 21.Nov.2029 | 63.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 108.069,69 | 0.0 | 10798.0 | 334.0 | 19.Nov.2028 | 13.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 108.110,04 | 0.0 | 10484.0 | 571.0 | 17.Jan.2033 | 713.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 108.118,52 | 0.0 | 10625.0 | 654.0 | 15.Sept.2032 | 200.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 108.138,14 | 0.0 | 10813.0 | 647.0 | 30.Juni2032 | 200.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 108.149,65 | 0.0 | 10709.0 | 518.0 | 18.Jan.2031 | 200.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 108.161,23 | 0.0 | 10556.0 | 814.0 | 29.Jan.2037 | 611.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 108.161,86 | 0.0 | 10776.0 | 447.0 | 09.Feb.2030 | 88.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 108.201,26 | 0.0 | 10739.0 | 1329.0 | 15.Nov.2053 | 625.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 108.224,57 | 0.0 | 10766.0 | 432.0 | 15.Dez.2029 | 88.0 |
FDX | FEDEX CORP 144A | Unternehmen | 108.245,86 | 0.0 | 7174.0 | 1131.0 | 15.Mai2041 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.281,25 | 0.0 | 10816.0 | 366.0 | 22.März2029 | 38.0 |
WPC | WP CAREY INC | Unternehmen | 108.284,00 | 0.0 | 8560.0 | 587.0 | 01.Feb.2032 | 245.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 107.952,03 | 0.0 | 7184.0 | 280.0 | 01.Juni2028 | 200.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 108.074,67 | 0.0 | 10801.0 | 367.0 | 20.März2029 | 20.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 108.100,73 | 0.0 | 10804.0 | 355.0 | 02.Feb.2029 | 13.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 108.133,30 | 0.0 | 10686.0 | 1875.0 | 19.Feb.2055 | 300.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 107.577,93 | 0.0 | 10679.0 | 525.0 | 18.Jan.2031 | 148.0 |
CBG | CBRE SERVICES INC | Unternehmen | 107.634,99 | 0.0 | 10537.0 | 685.0 | 15.Aug.2034 | 595.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.658,40 | 0.0 | 10610.0 | 1025.0 | 15.Jan.2038 | 288.0 |
GMT | GATX CORPORATION | Unternehmen | 107.673,66 | 0.0 | 10588.0 | 661.0 | 15.März2034 | 605.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 107.681,97 | 0.0 | 10745.0 | 414.0 | 15.Sept.2029 | 25.0 |
AON | AON CORP | Unternehmen | 107.712,38 | 0.0 | 10612.0 | 973.0 | 30.Sept.2040 | 625.0 |
KO | COCA-COLA CO | Unternehmen | 107.851,71 | 0.0 | 10781.0 | 364.0 | 09.März2029 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 107.650,53 | 0.0 | 72.0 | 659.0 | 20.Juni2032 | 160.0 |
KFW | KFW MTN RegS | Government Related | 107.634,51 | 0.0 | 10763.0 | 391.0 | 15.Juni2029 | 0.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 107.200,72 | 0.0 | 10708.0 | 352.0 | 01.Feb.2030 | 25.0 |
SYY | SYSCO CORPORATION | Unternehmen | 107.286,50 | 0.0 | 10578.0 | 396.0 | 01.Apr.2030 | 595.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 107.356,72 | 0.0 | 10690.0 | 413.0 | 24.Sept.2029 | 50.0 |
XYL | XYLEM INC | Unternehmen | 107.419,32 | 0.0 | 8857.0 | 508.0 | 30.Jan.2031 | 225.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 107.423,27 | 0.0 | 10549.0 | 833.0 | 15.Sept.2037 | 650.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 107.424,11 | 0.0 | 7055.0 | 1420.0 | 15.März2051 | 360.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 107.458,71 | 0.0 | 10698.0 | 717.0 | 13.Apr.2033 | 185.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 107.543,44 | 0.0 | 10753.0 | 390.0 | 20.Juni2029 | 35.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.879,20 | 0.0 | 10685.0 | 386.0 | 04.Juni2029 | 38.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 106.886,67 | 0.0 | 8481.0 | 560.0 | 21.Sept.2036 | 248.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 106.895,21 | 0.0 | 10553.0 | 601.0 | 15.Apr.2033 | 640.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 106.947,89 | 0.0 | 10668.0 | 463.0 | 26.Apr.2030 | 125.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 106.963,51 | 0.0 | 10672.0 | 412.0 | 09.Sept.2029 | 25.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 106.974,63 | 0.0 | 10582.0 | 480.0 | 09.Juli2030 | 100.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 106.990,49 | 0.0 | 10402.0 | 303.0 | 09.Jan.2030 | 617.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 106.999,63 | 0.0 | 10595.0 | 688.0 | 13.Dez.2032 | 163.0 |
HYDONE | HYDRO ONE LTD | Unternehmen | 107.002,03 | 0.0 | 7111.0 | 222.0 | 15.Okt.2027 | 141.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 107.004,95 | 0.0 | 10464.0 | 1034.0 | 07.Feb.2042 | 588.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 107.035,86 | 0.0 | 10692.0 | 318.0 | 21.Sept.2028 | 13.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 107.038,63 | 0.0 | 8809.0 | 543.0 | 15.Juli2031 | 240.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 107.041,90 | 0.0 | 10593.0 | 684.0 | 15.Nov.2032 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.055,25 | 0.0 | 8426.0 | 1423.0 | 15.März2055 | 467.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 107.058,93 | 0.0 | 10483.0 | 628.0 | 15.Aug.2033 | 585.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 107.089,83 | 0.0 | 10709.0 | 349.0 | 11.Jan.2029 | 0.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 107.104,75 | 0.0 | 10484.0 | 575.0 | 01.März2053 | 675.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 107.118,11 | 0.0 | 10602.0 | 292.0 | 01.Nov.2028 | 650.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 107.131,70 | 0.0 | 10699.0 | 362.0 | 09.März2029 | 38.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 107.159,98 | 0.0 | 10660.0 | 671.0 | 01.Juni2034 | 655.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 107.175,35 | 0.0 | 10710.0 | 566.0 | 15.Juni2031 | 140.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 107.183,62 | 0.0 | 8904.0 | 454.0 | 04.Mai2030 | 175.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 106.901,26 | 0.0 | 10680.0 | 472.0 | 29.Apr.2030 | 50.0 |
KFW | KFW MTN RegS | Government Related | 107.071,69 | 0.0 | 10699.0 | 472.0 | 23.Apr.2030 | 38.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 107.079,24 | 0.0 | 10650.0 | 628.0 | 05.März2032 | 150.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 107.178,39 | 0.0 | 10718.0 | 394.0 | 29.Juni2029 | 25.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 106.591,28 | 0.0 | 10639.0 | 465.0 | 15.Apr.2030 | 80.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.614,29 | 0.0 | 10661.0 | 568.0 | 02.Juli2031 | 163.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 106.670,99 | 0.0 | 10541.0 | 913.0 | 18.Jan.2036 | 238.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 106.731,08 | 0.0 | 10419.0 | 637.0 | 01.Feb.2035 | 605.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 106.791,28 | 0.0 | 10436.0 | 1076.0 | 03.Sept.2038 | 250.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 106.815,78 | 0.0 | 10612.0 | 618.0 | 19.Mai2034 | 585.0 |
FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 106.478,08 | 0.0 | 10640.0 | 473.0 | 29.Apr.2030 | 38.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 106.630,77 | 0.0 | 10503.0 | 653.0 | 05.Juli2032 | 138.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 106.638,92 | 0.0 | 10646.0 | 433.0 | 25.Nov.2029 | 25.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 106.737,99 | 0.0 | 10669.0 | 413.0 | 06.Sept.2029 | 5.0 |
AAPL | APPLE INC | Unternehmen | 106.117,05 | 0.0 | 5952.0 | 1743.0 | 08.Feb.2061 | 280.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 106.129,08 | 0.0 | 8784.0 | 1103.0 | 15.Mai2042 | 463.0 |
TCN | TELUS CORPORATION | Unternehmen | 106.183,33 | 0.0 | 6993.0 | 1184.0 | 05.Apr.2044 | 485.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 106.193,68 | 0.0 | 10497.0 | 739.0 | 23.Okt.2035 | 638.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 106.195,76 | 0.0 | 10453.0 | 533.0 | 30.Sept.2051 | 188.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 106.295,89 | 0.0 | 10482.0 | 287.0 | 03.Okt.2028 | 599.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 106.306,84 | 0.0 | 10378.0 | 646.0 | 22.Jan.2035 | 568.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 106.343,66 | 0.0 | 10395.0 | 461.0 | 29.Jan.2032 | 563.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 106.438,47 | 0.0 | 10542.0 | 672.0 | 28.Okt.2034 | 575.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 106.103,63 | 0.0 | 10602.0 | 473.0 | 30.Apr.2030 | 42.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 106.115,46 | 0.0 | 10601.0 | 423.0 | 15.Okt.2029 | 13.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 106.300,37 | 0.0 | 5307.0 | 1713.0 | 18.Juni2052 | 275.0 |
MNTRL | CITY OF MONTREAL CANADA | Government Related | 106.451,77 | 0.0 | 7069.0 | 1232.0 | 01.Dez.2043 | 440.0 |
DIS | WALT DISNEY CO | Unternehmen | 105.735,32 | 0.0 | 7384.0 | 1429.0 | 13.Jan.2051 | 360.0 |
KO | COCA-COLA CO | Unternehmen | 105.737,53 | 0.0 | 10566.0 | 475.0 | 06.Mai2030 | 40.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.745,74 | 0.0 | 10488.0 | 603.0 | 06.Nov.2031 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 105.749,60 | 0.0 | 10555.0 | 561.0 | 07.Mai2031 | 113.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 105.768,63 | 0.0 | 10420.0 | 544.0 | 09.Dez.2041 | 238.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 105.805,81 | 0.0 | 10553.0 | 1035.0 | 15.Juni2041 | 585.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 105.817,09 | 0.0 | 10522.0 | 537.0 | 17.Feb.2032 | 138.0 |
MET | METLIFE INC | Unternehmen | 105.871,36 | 0.0 | 10349.0 | 994.0 | 06.Feb.2041 | 588.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 105.890,46 | 0.0 | 10307.0 | 305.0 | 07.Jan.2029 | 580.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 105.910,37 | 0.0 | 10528.0 | 631.0 | 20.Mai2033 | 540.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 105.913,80 | 0.0 | 10371.0 | 597.0 | 15.Feb.2033 | 579.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 105.926,39 | 0.0 | 10484.0 | 668.0 | 25.Apr.2035 | 585.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 105.932,54 | 0.0 | 10419.0 | 609.0 | 08.März2033 | 550.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.949,13 | 0.0 | 10573.0 | 453.0 | 18.Feb.2030 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.960,17 | 0.0 | 10584.0 | 415.0 | 16.Sept.2029 | 13.0 |
C | CITIGROUP INC | Unternehmen | 105.969,55 | 0.0 | 10381.0 | 793.0 | 25.Aug.2036 | 613.0 |
FDX | FEDEX CORP RegS | Unternehmen | 105.982,58 | 0.0 | 10590.0 | 377.0 | 04.Mai2029 | 45.0 |
DE | DEERE & CO | Unternehmen | 106.016,68 | 0.0 | 10339.0 | 1376.0 | 19.Jan.2055 | 570.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 106.041,35 | 0.0 | 10352.0 | 491.0 | 23.Juli2032 | 572.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 106.045,54 | 0.0 | 10354.0 | 645.0 | 24.Jan.2035 | 571.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 106.079,11 | 0.0 | 10346.0 | 654.0 | 15.Jan.2034 | 565.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 106.090,10 | 0.0 | 10526.0 | 505.0 | 05.Okt.2030 | 95.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 105.733,78 | 0.0 | 10568.0 | 449.0 | 18.Jan.2030 | 10.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 105.747,79 | 0.0 | 10575.0 | 436.0 | 26.Nov.2029 | 0.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 105.750,28 | 0.0 | 10574.0 | 436.0 | 26.Nov.2029 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.934,44 | 0.0 | 10516.0 | 610.0 | 01.Dez.2031 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 105.373,59 | 0.0 | 10204.0 | 717.0 | 31.Jan.2035 | 540.0 |
HUM | HUMANA INC | Unternehmen | 105.489,31 | 0.0 | 10372.0 | 662.0 | 15.März2034 | 595.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 105.499,34 | 0.0 | 10306.0 | 582.0 | 01.Feb.2034 | 582.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 105.518,21 | 0.0 | 10494.0 | 216.0 | 01.Dez.2027 | 675.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 105.579,63 | 0.0 | 10486.0 | 594.0 | 15.Nov.2032 | 550.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 105.609,87 | 0.0 | 10535.0 | 271.0 | 16.Juni2028 | 582.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 105.632,64 | 0.0 | 10561.0 | 450.0 | 21.Jan.2030 | 5.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 105.635,32 | 0.0 | 10309.0 | 665.0 | 26.Juli2035 | 588.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 105.649,21 | 0.0 | 10558.0 | 476.0 | 05.Mai2030 | 35.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 105.659,01 | 0.0 | 10297.0 | 593.0 | 19.Jan.2038 | 595.0 |
HUM | HUMANA INC | Unternehmen | 105.661,02 | 0.0 | 10369.0 | 599.0 | 01.März2033 | 588.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 105.694,60 | 0.0 | 10413.0 | 956.0 | 30.März2040 | 613.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.722,16 | 0.0 | 10522.0 | 630.0 | 11.März2032 | 138.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 105.435,46 | 0.0 | 10505.0 | 639.0 | 06.Apr.2032 | 138.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 105.472,02 | 0.0 | 10546.0 | 420.0 | 01.Okt.2029 | 1.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 105.494,12 | 0.0 | 10549.0 | 1583.0 | 20.Mai2041 | 0.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 105.544,34 | 0.0 | 10520.0 | 1026.0 | 16.Mai2037 | 225.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 105.549,96 | 0.0 | 10550.0 | 470.0 | 09.Apr.2030 | 20.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.565,13 | 0.0 | 10534.0 | 810.0 | 25.Mai2034 | 188.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 105.611,30 | 0.0 | 10419.0 | 747.0 | 14.Juli2033 | 125.0 |
NRWBK | NRW BANK | Government Related | 105.633,84 | 0.0 | 10557.0 | 453.0 | 04.Feb.2030 | 13.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 105.659,07 | 0.0 | 10565.0 | 430.0 | 07.Nov.2029 | 1.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 105.007,09 | 0.0 | 10363.0 | 605.0 | 11.Apr.2033 | 613.0 |
HUM | HUMANA INC | Unternehmen | 105.010,45 | 0.0 | 10308.0 | 237.0 | 01.März2028 | 575.0 |
TSN | TYSON FOODS INC | Unternehmen | 105.047,65 | 0.0 | 10335.0 | 668.0 | 15.März2034 | 570.0 |
T | AT&T INC | Unternehmen | 105.062,70 | 0.0 | 6967.0 | 1301.0 | 25.Mai2047 | 485.0 |
INTU | INTUIT INC | Unternehmen | 105.097,69 | 0.0 | 10355.0 | 650.0 | 15.Sept.2033 | 520.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 105.139,53 | 0.0 | 10498.0 | 744.0 | 24.Mai2033 | 125.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Unternehmen | 105.141,32 | 0.0 | 10312.0 | 237.0 | 10.März2028 | 650.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 105.153,01 | 0.0 | 10331.0 | 475.0 | 22.Feb.2031 | 510.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 105.183,18 | 0.0 | 10466.0 | 343.0 | 01.Juni2029 | 610.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 105.184,76 | 0.0 | 6889.0 | 1408.0 | 25.Aug.2050 | 350.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 105.222,62 | 0.0 | 10364.0 | 652.0 | 09.Juli2032 | 138.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 105.225,20 | 0.0 | 10350.0 | 670.0 | 11.März2034 | 561.0 |
HCA | HCA INC | Unternehmen | 105.246,34 | 0.0 | 10324.0 | 542.0 | 01.März2032 | 550.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.253,82 | 0.0 | 10480.0 | 536.0 | 19.Jan.2031 | 85.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 105.258,82 | 0.0 | 10287.0 | 314.0 | 24.Jan.2030 | 543.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 105.294,68 | 0.0 | 10399.0 | 585.0 | 06.Okt.2031 | 150.0 |
USB | US BANCORP MTN | Unternehmen | 105.318,15 | 0.0 | 10499.0 | 622.0 | 12.Juni2034 | 584.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 105.334,27 | 0.0 | 6868.0 | 762.0 | 23.Juli2035 | 530.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 105.340,49 | 0.0 | 10332.0 | 395.0 | 15.Feb.2030 | 530.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 105.179,48 | 0.0 | 1.0 | 613.0 | 15.März2034 | 838.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 105.201,07 | 0.0 | 10519.0 | 426.0 | 22.Okt.2029 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 105.288,70 | 0.0 | 10526.0 | 452.0 | 28.Jan.2030 | 5.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 105.303,98 | 0.0 | 10530.0 | 400.0 | 18.Juli2029 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 105.309,35 | 0.0 | 10530.0 | 428.0 | 29.Okt.2029 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 105.364,97 | 0.0 | 10504.0 | 809.0 | 05.Mai2034 | 175.0 |
KFW | KFW | Government Related | 104.643,09 | 0.0 | 10381.0 | 465.0 | 29.Okt.2030 | 475.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 104.644,52 | 0.0 | 10464.0 | 520.0 | 31.Dez.2079 | 188.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 104.651,16 | 0.0 | 10311.0 | 673.0 | 23.März2034 | 560.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 104.651,98 | 0.0 | 10311.0 | 480.0 | 15.März2031 | 520.0 |
PAYX | PAYCHEX INC | Unternehmen | 104.681,88 | 0.0 | 10341.0 | 738.0 | 15.Apr.2035 | 560.0 |
MET | METLIFE INC | Unternehmen | 104.713,41 | 0.0 | 10279.0 | 712.0 | 15.März2055 | 635.0 |
NTAP | NETAPP INC | Unternehmen | 104.719,19 | 0.0 | 10312.0 | 547.0 | 17.März2032 | 550.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 104.749,99 | 0.0 | 10232.0 | 623.0 | 21.Juli2034 | 542.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 104.750,37 | 0.0 | 10258.0 | 539.0 | 03.Feb.2032 | 525.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 104.762,13 | 0.0 | 10462.0 | 557.0 | 24.Mai2032 | 110.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 104.777,81 | 0.0 | 10256.0 | 394.0 | 29.Jan.2031 | 522.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 104.785,35 | 0.0 | 10416.0 | 611.0 | 23.Nov.2031 | 88.0 |
CI | CIGNA GROUP | Unternehmen | 104.790,74 | 0.0 | 10319.0 | 612.0 | 15.März2033 | 540.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.800,63 | 0.0 | 10369.0 | 334.0 | 19.Apr.2029 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 104.801,43 | 0.0 | 10256.0 | 542.0 | 30.Jan.2032 | 530.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 104.807,04 | 0.0 | 10400.0 | 1595.0 | 09.Mai2059 | 400.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 104.821,57 | 0.0 | 10383.0 | 590.0 | 01.Nov.2032 | 565.0 |
AZO | AUTOZONE INC | Unternehmen | 104.849,98 | 0.0 | 10234.0 | 690.0 | 15.Juli2034 | 540.0 |
HCA | HCA INC | Unternehmen | 104.892,78 | 0.0 | 10280.0 | 720.0 | 01.März2035 | 575.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 104.914,10 | 0.0 | 10447.0 | 982.0 | 01.Juni2039 | 520.0 |
AMGN | AMGEN INC | Unternehmen | 104.923,35 | 0.0 | 10317.0 | 400.0 | 02.März2030 | 525.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 104.924,33 | 0.0 | 10385.0 | 682.0 | 13.Nov.2032 | 125.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 104.951,94 | 0.0 | 10468.0 | 497.0 | 28.Juli2030 | 25.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 104.965,36 | 0.0 | 10293.0 | 606.0 | 15.Feb.2033 | 535.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 104.701,40 | 0.0 | 7.0 | 1044.0 | 10.Sept.2037 | 225.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 104.800,68 | 0.0 | 10406.0 | 1887.0 | 15.Apr.2055 | 295.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 104.783,47 | 0.0 | 10478.0 | 464.0 | 11.März2030 | 1.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 104.280,35 | 0.0 | 10333.0 | 703.0 | 24.Apr.2034 | 505.0 |
NTAP | NETAPP INC | Unternehmen | 104.283,65 | 0.0 | 10262.0 | 727.0 | 17.März2035 | 570.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 104.284,00 | 0.0 | 10249.0 | 759.0 | 12.Feb.2035 | 463.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 104.290,04 | 0.0 | 10370.0 | 216.0 | 01.Dez.2027 | 690.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 104.301,51 | 0.0 | 10270.0 | 326.0 | 15.März2029 | 538.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 104.324,72 | 0.0 | 10320.0 | 657.0 | 15.Okt.2033 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 104.326,37 | 0.0 | 10182.0 | 691.0 | 21.Juli2039 | 561.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 104.327,58 | 0.0 | 10231.0 | 472.0 | 07.Feb.2031 | 500.0 |
HCA | HCA INC | Unternehmen | 104.335,06 | 0.0 | 10242.0 | 402.0 | 01.März2030 | 525.0 |
USB | US BANCORP | Unternehmen | 104.345,65 | 0.0 | 8634.0 | 475.0 | 22.Juli2030 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 104.356,24 | 0.0 | 10355.0 | 596.0 | 04.Nov.2032 | 105.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 104.371,50 | 0.0 | 10237.0 | 1227.0 | 15.März2054 | 675.0 |
NDAQ | NASDAQ INC | Unternehmen | 104.378,22 | 0.0 | 10211.0 | 1311.0 | 15.Aug.2053 | 595.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 104.399,45 | 0.0 | 10266.0 | 664.0 | 15.März2034 | 585.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 104.427,94 | 0.0 | 7905.0 | 1338.0 | 12.Okt.2110 | 575.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 104.455,13 | 0.0 | 10204.0 | 499.0 | 15.Juli2031 | 520.0 |
GIS | GENERAL MILLS INC | Unternehmen | 104.466,73 | 0.0 | 10147.0 | 394.0 | 30.Jan.2030 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 104.467,68 | 0.0 | 10209.0 | 394.0 | 09.Jan.2030 | 495.0 |
HPQ | HP INC | Unternehmen | 104.472,66 | 0.0 | 10192.0 | 594.0 | 15.Jan.2033 | 550.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 104.486,78 | 0.0 | 10265.0 | 671.0 | 01.März2034 | 545.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 104.536,79 | 0.0 | 10233.0 | 721.0 | 15.März2035 | 575.0 |
BC | BRUNSWICK CORP | Unternehmen | 104.543,28 | 0.0 | 10285.0 | 324.0 | 18.März2029 | 585.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 104.544,99 | 0.0 | 10238.0 | 677.0 | 01.Feb.2034 | 515.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 104.561,60 | 0.0 | 10242.0 | 640.0 | 01.Aug.2033 | 510.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 104.571,69 | 0.0 | 10235.0 | 318.0 | 25.Jan.2029 | 510.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 104.579,01 | 0.0 | 10365.0 | 211.0 | 05.Nov.2027 | 585.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 104.584,07 | 0.0 | 10419.0 | 521.0 | 09.Nov.2030 | 52.0 |
RDN | RADIAN GROUP INC | Unternehmen | 104.591,12 | 0.0 | 10378.0 | 329.0 | 15.Mai2029 | 620.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 104.611,38 | 0.0 | 10401.0 | 510.0 | 07.Okt.2030 | 69.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 104.618,76 | 0.0 | 10235.0 | 719.0 | 13.Juli2033 | 199.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 104.633,63 | 0.0 | 10237.0 | 394.0 | 24.Jan.2031 | 516.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 104.456,14 | 0.0 | 10416.0 | 734.0 | 19.Apr.2033 | 125.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 104.461,20 | 0.0 | 10445.0 | 479.0 | 06.Mai2030 | 5.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 104.461,58 | 0.0 | 10446.0 | 465.0 | 14.März2030 | 1.0 |
KFW | KFW MTN RegS | Government Related | 104.535,70 | 0.0 | 10434.0 | 743.0 | 09.Mai2033 | 113.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 103.928,94 | 0.0 | 10239.0 | 612.0 | 21.März2033 | 550.0 |
CVS | CVS HEALTH CORP | Unternehmen | 103.944,54 | 0.0 | 10341.0 | 179.0 | 01.Juni2027 | 625.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 103.950,97 | 0.0 | 10174.0 | 314.0 | 23.Jan.2030 | 501.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 103.975,78 | 0.0 | 10293.0 | 588.0 | 17.Sept.2031 | 113.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 103.977,70 | 0.0 | 10169.0 | 353.0 | 19.Juli2030 | 504.0 |
ABBV | ABBVIE INC | Unternehmen | 103.981,94 | 0.0 | 10251.0 | 483.0 | 15.März2031 | 495.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 104.013,33 | 0.0 | 10224.0 | 323.0 | 22.Feb.2029 | 490.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 104.015,92 | 0.0 | 10390.0 | 569.0 | 17.Mai2031 | 75.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 104.025,41 | 0.0 | 10310.0 | 343.0 | 24.Apr.2029 | 490.0 |
INTC | INTEL CORPORATION | Unternehmen | 104.033,82 | 0.0 | 10201.0 | 395.0 | 10.Feb.2030 | 513.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 104.041,38 | 0.0 | 10281.0 | 333.0 | 08.Apr.2029 | 526.0 |
ABBV | ABBVIE INC | Unternehmen | 104.057,73 | 0.0 | 10235.0 | 408.0 | 15.März2030 | 488.0 |
EXC | EXELON CORPORATION | Unternehmen | 104.084,90 | 0.0 | 10251.0 | 614.0 | 15.März2033 | 530.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 104.090,34 | 0.0 | 10250.0 | 677.0 | 15.März2034 | 535.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.110,45 | 0.0 | 10318.0 | 604.0 | 04.Dez.2031 | 138.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 104.132,14 | 0.0 | 10371.0 | 709.0 | 01.Juni2034 | 495.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 104.160,11 | 0.0 | 10179.0 | 568.0 | 15.Juli2032 | 510.0 |
MMM | 3M CO MTN | Unternehmen | 104.169,91 | 0.0 | 7893.0 | 1335.0 | 14.Sept.2048 | 400.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 104.170,15 | 0.0 | 10288.0 | 249.0 | 15.Apr.2028 | 605.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 104.186,25 | 0.0 | 10158.0 | 704.0 | 30.Jan.2036 | 618.0 |
CVS | CVS HEALTH CORP | Unternehmen | 104.200,50 | 0.0 | 10372.0 | 496.0 | 01.Juni2031 | 555.0 |
CUZ | COUSINS PROPERTIES LP | Unternehmen | 104.227,69 | 0.0 | 10274.0 | 698.0 | 01.Okt.2034 | 588.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 104.242,06 | 0.0 | 10227.0 | 403.0 | 24.Jan.2030 | 450.0 |
OC | OWENS CORNING | Unternehmen | 104.252,49 | 0.0 | 10398.0 | 693.0 | 15.Juni2034 | 570.0 |
TALANX | TALANX AG RegS | Unternehmen | 104.257,57 | 0.0 | 10306.0 | 639.0 | 01.Dez.2042 | 175.0 |
USB | US BANCORP MTN | Unternehmen | 104.257,70 | 0.0 | 10201.0 | 354.0 | 23.Juli2030 | 510.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 104.269,84 | 0.0 | 9889.0 | 429.0 | 28.Mai2030 | 438.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 104.110,67 | 0.0 | 1034.0 | 134.0 | 12.Nov.2026 | 100.0 |
NYC | NEW YORK N Y | Government Related | 104.221,73 | 0.0 | 10275.0 | 1196.0 | 01.Okt.2053 | 583.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 103.550,28 | 0.0 | 10205.0 | 327.0 | 15.März2029 | 505.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 103.570,36 | 0.0 | 10321.0 | 537.0 | 15.Jan.2031 | 66.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.574,81 | 0.0 | 10256.0 | 772.0 | 24.Okt.2033 | 125.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 103.576,78 | 0.0 | 10116.0 | 505.0 | 10.Juli2031 | 505.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 103.581,75 | 0.0 | 10334.0 | 554.0 | 24.März2031 | 75.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 103.594,94 | 0.0 | 10290.0 | 597.0 | 18.Sept.2031 | 75.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 103.597,31 | 0.0 | 10188.0 | 365.0 | 02.Sept.2029 | 515.0 |
USB | US BANCORP MTN | Unternehmen | 103.597,80 | 0.0 | 10164.0 | 399.0 | 12.Feb.2031 | 505.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 103.600,75 | 0.0 | 10264.0 | 343.0 | 17.Apr.2029 | 463.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 103.605,19 | 0.0 | 10177.0 | 279.0 | 14.Aug.2028 | 480.0 |
KO | COCA-COLA CO | Unternehmen | 103.618,94 | 0.0 | 10294.0 | 702.0 | 13.Mai2034 | 500.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 103.624,85 | 0.0 | 10225.0 | 680.0 | 30.März2034 | 538.0 |
CVS | CVS HEALTH CORP | Unternehmen | 103.630,83 | 0.0 | 10177.0 | 398.0 | 21.Feb.2030 | 513.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 103.668,20 | 0.0 | 10157.0 | 616.0 | 01.Feb.2033 | 500.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 103.677,96 | 0.0 | 10301.0 | 221.0 | 18.Nov.2027 | 546.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 103.719,22 | 0.0 | 10168.0 | 401.0 | 01.Feb.2030 | 485.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 103.742,03 | 0.0 | 10119.0 | 686.0 | 15.Juli2034 | 550.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 103.760,73 | 0.0 | 10116.0 | 387.0 | 07.Jan.2030 | 535.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 103.761,04 | 0.0 | 10165.0 | 399.0 | 14.Feb.2031 | 513.0 |
GIS | GENERAL MILLS INC | Unternehmen | 103.808,54 | 0.0 | 10059.0 | 720.0 | 30.Jan.2035 | 525.0 |
AVGO | BROADCOM INC | Unternehmen | 103.811,20 | 0.0 | 10270.0 | 559.0 | 15.Apr.2032 | 520.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 103.813,35 | 0.0 | 10166.0 | 234.0 | 01.Feb.2029 | 512.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 103.816,45 | 0.0 | 10357.0 | 503.0 | 15.Juni2031 | 525.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 103.826,23 | 0.0 | 10207.0 | 550.0 | 24.Feb.2032 | 495.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 103.845,56 | 0.0 | 10227.0 | 678.0 | 15.März2034 | 530.0 |
SYK | STRYKER CORPORATION | Unternehmen | 103.850,30 | 0.0 | 10180.0 | 733.0 | 10.Feb.2035 | 520.0 |
HCA | HCA INC | Unternehmen | 103.865,70 | 0.0 | 10245.0 | 675.0 | 01.Apr.2034 | 560.0 |
USB | US BANCORP MTN | Unternehmen | 103.872,09 | 0.0 | 10176.0 | 713.0 | 12.Feb.2036 | 542.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 103.874,23 | 0.0 | 10203.0 | 114.0 | 15.Sept.2026 | 622.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 103.880,34 | 0.0 | 10178.0 | 502.0 | 05.Aug.2032 | 515.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.558,39 | 0.0 | 10356.0 | 495.0 | 02.Juli2030 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 103.791,19 | 0.0 | 10222.0 | 1790.0 | 15.Jan.2053 | 290.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 103.193,80 | 0.0 | 10270.0 | 978.0 | 30.Nov.2039 | 560.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 103.203,60 | 0.0 | 10251.0 | 619.0 | 26.Jan.2032 | 138.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 103.214,23 | 0.0 | 10120.0 | 700.0 | 15.Aug.2034 | 530.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 103.224,85 | 0.0 | 10208.0 | 697.0 | 11.Apr.2034 | 510.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 103.225,90 | 0.0 | 10258.0 | 698.0 | 17.Mai2034 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 103.244,56 | 0.0 | 10086.0 | 696.0 | 15.Juli2034 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 103.245,53 | 0.0 | 10105.0 | 188.0 | 22.Juli2028 | 495.0 |
HUM | HUMANA INC | Unternehmen | 103.247,92 | 0.0 | 10210.0 | 485.0 | 15.Apr.2031 | 538.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 103.253,16 | 0.0 | 10118.0 | 358.0 | 02.Aug.2030 | 497.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 103.254,94 | 0.0 | 10278.0 | 505.0 | 09.Sept.2030 | 50.0 |
ADBE | ADOBE INC | Unternehmen | 103.271,66 | 0.0 | 10206.0 | 692.0 | 04.Apr.2034 | 495.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 103.277,55 | 0.0 | 10099.0 | 684.0 | 26.Juli2035 | 528.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 103.290,08 | 0.0 | 10111.0 | 1531.0 | 12.Feb.2065 | 560.0 |
HPQ | HP INC | Unternehmen | 103.293,01 | 0.0 | 10109.0 | 230.0 | 15.Jan.2028 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 103.296,67 | 0.0 | 10249.0 | 736.0 | 09.Mai2036 | 546.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 103.311,27 | 0.0 | 10270.0 | 534.0 | 19.Nov.2031 | 513.0 |
ABBV | ABBVIE INC | Unternehmen | 103.318,23 | 0.0 | 10189.0 | 329.0 | 15.März2029 | 480.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 103.322,31 | 0.0 | 10102.0 | 145.0 | 16.Jan.2027 | 500.0 |
RWE | RWE AG RegS | Unternehmen | 103.335,29 | 0.0 | 10329.0 | 577.0 | 11.Juni2031 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 103.338,59 | 0.0 | 10160.0 | 323.0 | 20.Feb.2029 | 475.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 103.347,30 | 0.0 | 10101.0 | 315.0 | 15.Jan.2030 | 503.0 |
BRO | BROWN & BROWN INC | Unternehmen | 103.349,06 | 0.0 | 10319.0 | 1338.0 | 23.Juni2055 | 625.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.349,73 | 0.0 | 10087.0 | 315.0 | 30.Jan.2029 | 588.0 |
AVGO | BROADCOM INC | Unternehmen | 103.359,89 | 0.0 | 10269.0 | 533.0 | 15.Nov.2031 | 515.0 |
PEP | PEPSICO INC | Unternehmen | 103.371,88 | 0.0 | 10136.0 | 738.0 | 07.Feb.2035 | 500.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 103.383,61 | 0.0 | 10248.0 | 1349.0 | 15.Mai2055 | 605.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 103.387,85 | 0.0 | 10258.0 | 1483.0 | 14.Mai2065 | 605.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 103.388,43 | 0.0 | 10186.0 | 682.0 | 15.März2034 | 515.0 |
CI | CIGNA GROUP | Unternehmen | 103.404,00 | 0.0 | 10273.0 | 496.0 | 15.Mai2031 | 513.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 103.416,11 | 0.0 | 8248.0 | 722.0 | 01.Dez.2033 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 103.427,24 | 0.0 | 10113.0 | 539.0 | 15.Jan.2032 | 495.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 103.452,48 | 0.0 | 6828.0 | 707.0 | 30.Okt.2034 | 605.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 103.458,78 | 0.0 | 10302.0 | 348.0 | 01.Juni2029 | 510.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 103.465,65 | 0.0 | 10127.0 | 232.0 | 10.Jan.2028 | 460.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 103.474,16 | 0.0 | 10158.0 | 647.0 | 14.Aug.2033 | 495.0 |
CI | CIGNA GROUP | Unternehmen | 103.474,31 | 0.0 | 10148.0 | 671.0 | 15.Feb.2034 | 525.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 103.474,90 | 0.0 | 10081.0 | 707.0 | 15.Jan.2035 | 575.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 103.505,63 | 0.0 | 10132.0 | 234.0 | 24.Jan.2029 | 498.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 103.532,75 | 0.0 | 10178.0 | 681.0 | 26.Feb.2034 | 500.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 103.176,94 | 0.0 | 10317.0 | 509.0 | 26.Aug.2030 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.497,80 | 0.0 | 10320.0 | 642.0 | 02.März2032 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 102.821,48 | 0.0 | 10155.0 | 842.0 | 08.Aug.2034 | 120.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 102.854,42 | 0.0 | 10084.0 | 554.0 | 01.Sept.2052 | 600.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 102.864,39 | 0.0 | 10148.0 | 415.0 | 14.März2030 | 461.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.881,62 | 0.0 | 10233.0 | 740.0 | 15.Juli2035 | 615.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 102.882,69 | 0.0 | 10149.0 | 694.0 | 22.März2034 | 500.0 |
VTR | VENTAS REALTY LP | Unternehmen | 102.882,79 | 0.0 | 10287.0 | 699.0 | 01.Juli2034 | 563.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 102.883,22 | 0.0 | 10058.0 | 60.0 | 15.Feb.2026 | 605.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 102.915,93 | 0.0 | 10190.0 | 337.0 | 20.Apr.2029 | 510.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 102.932,68 | 0.0 | 10217.0 | 1289.0 | 20.Mai2055 | 650.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 102.937,37 | 0.0 | 10081.0 | 576.0 | 10.Aug.2033 | 541.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 102.950,91 | 0.0 | 10081.0 | 1395.0 | 12.Feb.2055 | 550.0 |
NDAQ | NASDAQ INC | Unternehmen | 102.953,72 | 0.0 | 10289.0 | 270.0 | 28.Juni2028 | 535.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.964,85 | 0.0 | 10239.0 | 700.0 | 22.Mai2034 | 515.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.991,65 | 0.0 | 10154.0 | 666.0 | 04.Apr.2034 | 595.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 102.999,55 | 0.0 | 10120.0 | 702.0 | 02.Sept.2034 | 540.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 103.004,69 | 0.0 | 10183.0 | 1012.0 | 15.Okt.2040 | 550.0 |
CPB | CAMPBELLS CO | Unternehmen | 103.009,65 | 0.0 | 10149.0 | 676.0 | 21.März2034 | 540.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 103.044,51 | 0.0 | 10122.0 | 735.0 | 01.März2035 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 103.058,68 | 0.0 | 10121.0 | 547.0 | 04.Apr.2032 | 563.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 103.068,53 | 0.0 | 10290.0 | 557.0 | 19.März2031 | 50.0 |
ABBV | ABBVIE INC | Unternehmen | 103.068,92 | 0.0 | 10157.0 | 684.0 | 15.März2034 | 505.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 103.084,50 | 0.0 | 10284.0 | 352.0 | 15.Juni2029 | 515.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 103.087,13 | 0.0 | 10097.0 | 188.0 | 25.Juli2028 | 485.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 103.098,45 | 0.0 | 10099.0 | 315.0 | 15.Jan.2029 | 455.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 103.129,19 | 0.0 | 10163.0 | 328.0 | 15.März2029 | 505.0 |
TEAM | ATLASSIAN CORP | Unternehmen | 103.129,73 | 0.0 | 10241.0 | 689.0 | 15.Mai2034 | 550.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 103.129,76 | 0.0 | 10173.0 | 744.0 | 15.März2035 | 515.0 |
TRICN | TR FINANCE LLC | Unternehmen | 103.150,58 | 0.0 | 10106.0 | 757.0 | 15.Aug.2035 | 550.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 103.152,40 | 0.0 | 10120.0 | 319.0 | 08.Feb.2029 | 487.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 103.153,21 | 0.0 | 10140.0 | 237.0 | 15.Feb.2028 | 460.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 103.159,26 | 0.0 | 10253.0 | 345.0 | 17.Mai2029 | 500.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 102.887,02 | 0.0 | 10289.0 | 523.0 | 14.Okt.2030 | 0.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 102.994,29 | 0.0 | 10284.0 | 743.0 | 25.Mai2033 | 125.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 103.027,86 | 0.0 | 10302.0 | 511.0 | 02.Sept.2030 | 1.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 103.158,46 | 0.0 | 10316.0 | 494.0 | 02.Juli2030 | 10.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 102.458,68 | 0.0 | 10087.0 | 329.0 | 13.Feb.2029 | 413.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 102.479,99 | 0.0 | 10120.0 | 741.0 | 07.Apr.2035 | 540.0 |
NDAQ | NASDAQ INC | Unternehmen | 102.480,38 | 0.0 | 10241.0 | 1463.0 | 28.Juni2063 | 610.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 102.486,04 | 0.0 | 10068.0 | 366.0 | 09.Aug.2029 | 455.0 |
CDW | CDW LLC | Unternehmen | 102.504,53 | 0.0 | 10079.0 | 403.0 | 01.März2030 | 510.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 102.512,65 | 0.0 | 10047.0 | 356.0 | 28.Juli2030 | 477.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.532,01 | 0.0 | 10031.0 | 599.0 | 24.Jan.2034 | 507.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 102.573,84 | 0.0 | 10154.0 | 618.0 | 21.Apr.2034 | 525.0 |
SNPS | SYNOPSYS INC | Unternehmen | 102.575,62 | 0.0 | 10112.0 | 557.0 | 01.Apr.2032 | 500.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 102.575,65 | 0.0 | 10099.0 | 736.0 | 15.März2035 | 535.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 102.578,25 | 0.0 | 10223.0 | 756.0 | 15.Juni2035 | 550.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 102.588,28 | 0.0 | 10132.0 | 690.0 | 01.Apr.2034 | 500.0 |
INTC | INTEL CORPORATION | Unternehmen | 102.610,14 | 0.0 | 10056.0 | 607.0 | 10.Feb.2033 | 520.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 102.618,52 | 0.0 | 10192.0 | 723.0 | 15.Nov.2034 | 535.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 102.624,92 | 0.0 | 10107.0 | 672.0 | 14.März2035 | 519.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 102.638,63 | 0.0 | 10083.0 | 237.0 | 13.Feb.2028 | 469.0 |
HCA | HCA INC | Unternehmen | 102.639,91 | 0.0 | 10102.0 | 704.0 | 15.Sept.2034 | 545.0 |
T | AT&T INC | Unternehmen | 102.650,70 | 0.0 | 10216.0 | 1374.0 | 15.Aug.2056 | 605.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 102.680,90 | 0.0 | 10234.0 | 639.0 | 28.Apr.2032 | 163.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 102.683,47 | 0.0 | 10015.0 | 1424.0 | 03.Aug.2065 | 613.0 |
NK | IMERYS S.A. RegS | Unternehmen | 102.689,42 | 0.0 | 10155.0 | 574.0 | 15.Juli2031 | 100.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 102.697,61 | 0.0 | 10132.0 | 411.0 | 15.März2030 | 465.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.721,39 | 0.0 | 10202.0 | 756.0 | 14.Mai2035 | 525.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.729,55 | 0.0 | 10228.0 | 224.0 | 02.Dez.2028 | 535.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 102.734,44 | 0.0 | 10144.0 | 247.0 | 28.März2028 | 495.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 102.776,80 | 0.0 | 10253.0 | 352.0 | 15.Juni2029 | 515.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 102.783,34 | 0.0 | 10103.0 | 718.0 | 07.Feb.2034 | 375.0 |
MET | METLIFE INC | Unternehmen | 102.783,52 | 0.0 | 10253.0 | 733.0 | 15.Dez.2034 | 530.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 102.792,03 | 0.0 | 10067.0 | 1094.0 | 16.Aug.2043 | 563.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 102.804,84 | 0.0 | 10016.0 | 1047.0 | 06.Jan.2042 | 540.0 |
HCA | HCA INC | Unternehmen | 102.809,43 | 0.0 | 10234.0 | 631.0 | 01.Juni2033 | 550.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 102.737,87 | 0.0 | 10226.0 | 891.0 | 25.März2035 | 150.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 102.447,96 | 0.0 | 10244.0 | 519.0 | 30.Sept.2030 | 1.0 |
KVUE | KENVUE INC | Unternehmen | 102.085,03 | 0.0 | 10060.0 | 62.0 | 22.März2026 | 535.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 102.093,11 | 0.0 | 9961.0 | 699.0 | 16.Jan.2036 | 538.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 102.093,22 | 0.0 | 9989.0 | 568.0 | 20.Juli2033 | 489.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 102.094,21 | 0.0 | 10143.0 | 789.0 | 14.März2034 | 188.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.151,82 | 0.0 | 10048.0 | 494.0 | 06.Feb.2031 | 413.0 |
T | AT&T INC | Unternehmen | 102.157,23 | 0.0 | 10172.0 | 769.0 | 15.Aug.2035 | 538.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 102.164,45 | 0.0 | 10072.0 | 370.0 | 10.Sept.2030 | 464.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 102.172,14 | 0.0 | 10083.0 | 370.0 | 15.Sept.2029 | 450.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 102.173,42 | 0.0 | 10145.0 | 715.0 | 14.Nov.2034 | 540.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 102.184,79 | 0.0 | 10010.0 | 176.0 | 15.Juli2027 | 450.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 102.196,50 | 0.0 | 10136.0 | 640.0 | 02.Mai2033 | 500.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 102.219,78 | 0.0 | 10151.0 | 605.0 | 25.Okt.2031 | 88.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 102.221,03 | 0.0 | 10030.0 | 840.0 | 15.Apr.2037 | 550.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 102.248,98 | 0.0 | 10035.0 | 708.0 | 15.Aug.2034 | 500.0 |
T | AT&T INC | Unternehmen | 102.262,11 | 0.0 | 10189.0 | 1066.0 | 19.Mai2038 | 260.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 102.265,34 | 0.0 | 10000.0 | 20.0 | 15.Juli2026 | 488.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 102.273,02 | 0.0 | 10171.0 | 601.0 | 25.Sept.2031 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 102.273,76 | 0.0 | 10035.0 | 615.0 | 06.Feb.2033 | 475.0 |
SNPS | SYNOPSYS INC | Unternehmen | 102.319,49 | 0.0 | 10082.0 | 745.0 | 01.Apr.2035 | 515.0 |
EFX | EQUIFAX INC | Unternehmen | 102.343,08 | 0.0 | 10190.0 | 264.0 | 01.Juni2028 | 510.0 |
CMI | CUMMINS INC | Unternehmen | 102.349,11 | 0.0 | 10157.0 | 752.0 | 09.Mai2035 | 530.0 |
LLOYDS | HBOS PLC 144A | Unternehmen | 102.351,14 | 0.0 | 10133.0 | 648.0 | 01.Nov.2033 | 600.0 |
CCI | CROWN CASTLE INC | Unternehmen | 102.362,27 | 0.0 | 10072.0 | 367.0 | 01.Sept.2029 | 490.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.380,79 | 0.0 | 10086.0 | 425.0 | 15.Mai2030 | 460.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 102.381,52 | 0.0 | 10112.0 | 687.0 | 03.Apr.2034 | 511.0 |
NRWBK | NRW BANK RegS | Government Related | 102.392,92 | 0.0 | 10093.0 | 161.0 | 08.März2027 | 463.0 |
KFW | KFW MTN RegS | Government Related | 102.398,32 | 0.0 | 10066.0 | 242.0 | 31.Jan.2028 | 413.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 102.436,84 | 0.0 | 10239.0 | 577.0 | 27.Mai2031 | 38.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 102.093,52 | 0.0 | 10209.0 | 549.0 | 20.Jan.2031 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 102.159,34 | 0.0 | 10215.0 | 517.0 | 25.Sept.2030 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 102.169,05 | 0.0 | 10216.0 | 546.0 | 10.Jan.2031 | 1.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 102.234,39 | 0.0 | 10215.0 | 532.0 | 25.Nov.2030 | 13.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.730,78 | 0.0 | 10120.0 | 615.0 | 25.Nov.2031 | 75.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 101.733,42 | 0.0 | 9980.0 | 399.0 | 23.Jan.2031 | 438.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 101.744,68 | 0.0 | 9997.0 | 149.0 | 22.Jan.2027 | 400.0 |
SNPS | SYNOPSYS INC | Unternehmen | 101.762,44 | 0.0 | 10044.0 | 165.0 | 01.Apr.2027 | 455.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 101.797,25 | 0.0 | 10015.0 | 745.0 | 01.Apr.2035 | 510.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.800,62 | 0.0 | 10005.0 | 195.0 | 03.Aug.2027 | 424.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 101.802,10 | 0.0 | 10050.0 | 160.0 | 12.März2027 | 432.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 101.809,34 | 0.0 | 10137.0 | 702.0 | 01.Juni2034 | 515.0 |
CME | CME GROUP INC | Unternehmen | 101.818,68 | 0.0 | 10024.0 | 1120.0 | 15.Sept.2043 | 530.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.819,02 | 0.0 | 10165.0 | 654.0 | 15.Mai2032 | 111.0 |
BRO | BROWN & BROWN INC | Unternehmen | 101.834,43 | 0.0 | 10170.0 | 751.0 | 23.Juni2035 | 555.0 |
BWA | BORGWARNER INC | Unternehmen | 101.840,73 | 0.0 | 10170.0 | 565.0 | 19.Mai2031 | 100.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 101.841,59 | 0.0 | 10109.0 | 427.0 | 07.Mai2031 | 495.0 |
GMT | GATX CORPORATION | Unternehmen | 101.842,32 | 0.0 | 10065.0 | 328.0 | 01.Apr.2029 | 470.0 |
AMGN | AMGEN INC | Unternehmen | 101.869,30 | 0.0 | 10003.0 | 3.0 | 02.März2026 | 551.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 101.890,83 | 0.0 | 6328.0 | 217.0 | 27.Okt.2027 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 101.896,68 | 0.0 | 10172.0 | 763.0 | 15.Juni2035 | 530.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.900,93 | 0.0 | 10118.0 | 219.0 | 03.Nov.2027 | 438.0 |
HD | HOME DEPOT INC | Unternehmen | 101.945,20 | 0.0 | 10185.0 | 357.0 | 25.Juni2029 | 475.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 101.954,82 | 0.0 | 10044.0 | 735.0 | 21.März2035 | 540.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 101.979,47 | 0.0 | 10197.0 | 646.0 | 01.Juli2033 | 515.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 101.979,49 | 0.0 | 10144.0 | 178.0 | 21.Mai2027 | 475.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 101.985,86 | 0.0 | 10165.0 | 538.0 | 15.Jan.2031 | 63.0 |
MTH | MERITAGE HOMES CORP | Unternehmen | 102.005,51 | 0.0 | 10018.0 | 724.0 | 15.März2035 | 565.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 102.021,36 | 0.0 | 10139.0 | 538.0 | 15.Nov.2031 | 485.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 102.021,37 | 0.0 | 10047.0 | 655.0 | 18.Juli2032 | 138.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 102.059,93 | 0.0 | 10116.0 | 721.0 | 01.Nov.2034 | 530.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 102.060,10 | 0.0 | 10014.0 | 677.0 | 14.Feb.2034 | 500.0 |
HUM | HUMANA INC | Unternehmen | 102.060,27 | 0.0 | 10026.0 | 735.0 | 01.Mai2035 | 555.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 102.071,70 | 0.0 | 10100.0 | 628.0 | 15.Apr.2033 | 500.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 101.793,23 | 0.0 | 10179.0 | 591.0 | 01.Juli2031 | 13.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 101.754,20 | 0.0 | 10175.0 | 532.0 | 19.Nov.2030 | 0.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 101.982,02 | 0.0 | 10197.0 | 532.0 | 19.Nov.2030 | 1.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 101.351,02 | 0.0 | 9993.0 | 670.0 | 08.Sept.2033 | 450.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 101.356,97 | 0.0 | 9898.0 | 1283.0 | 15.März2055 | 620.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 101.360,49 | 0.0 | 10136.0 | 588.0 | 17.Juni2031 | 10.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 101.360,79 | 0.0 | 10110.0 | 722.0 | 12.Juni2034 | 475.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 101.374,74 | 0.0 | 10069.0 | 260.0 | 04.Mai2028 | 425.0 |
CBG | CBRE SERVICES INC | Unternehmen | 101.378,83 | 0.0 | 10061.0 | 752.0 | 15.Juni2035 | 550.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 101.396,75 | 0.0 | 10038.0 | 1336.0 | 30.Apr.2054 | 590.0 |
INTC | INTEL CORPORATION | Unternehmen | 101.400,25 | 0.0 | 9953.0 | 674.0 | 21.Feb.2034 | 515.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 101.415,46 | 0.0 | 10139.0 | 669.0 | 24.Juni2032 | 88.0 |
MA | MASTERCARD INC | Unternehmen | 101.423,66 | 0.0 | 9941.0 | 549.0 | 15.Jan.2032 | 435.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 101.433,83 | 0.0 | 10067.0 | 555.0 | 10.Mai2033 | 527.0 |
STT | STATE STREET CORP | Unternehmen | 101.453,00 | 0.0 | 9936.0 | 605.0 | 26.Jan.2034 | 482.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 101.499,57 | 0.0 | 10141.0 | 568.0 | 21.Apr.2031 | 38.0 |
AAPL | APPLE INC | Unternehmen | 101.500,11 | 0.0 | 10084.0 | 771.0 | 12.Mai2035 | 475.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 101.501,63 | 0.0 | 10123.0 | 748.0 | 15.Juni2035 | 575.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Unternehmen | 101.503,24 | 0.0 | 10011.0 | 114.0 | 11.Sept.2027 | 451.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 101.532,58 | 0.0 | 9953.0 | 677.0 | 05.Feb.2034 | 490.0 |
AZO | AUTOZONE INC | Unternehmen | 101.533,91 | 0.0 | 9954.0 | 579.0 | 01.Aug.2032 | 475.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.535,95 | 0.0 | 10038.0 | 421.0 | 18.März2030 | 400.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 101.571,40 | 0.0 | 10116.0 | 812.0 | 21.März2034 | 125.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 101.576,13 | 0.0 | 10155.0 | 579.0 | 23.Juni2031 | 75.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 101.578,55 | 0.0 | 10029.0 | 686.0 | 02.Apr.2034 | 515.0 |
PEP | PEPSICO INC | Unternehmen | 101.601,55 | 0.0 | 9991.0 | 624.0 | 15.Feb.2033 | 445.0 |
HD | HOME DEPOT INC | Unternehmen | 101.628,82 | 0.0 | 10029.0 | 596.0 | 15.Sept.2032 | 450.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 101.637,13 | 0.0 | 10039.0 | 625.0 | 01.Apr.2033 | 495.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 101.660,01 | 0.0 | 10081.0 | 626.0 | 01.Mai2034 | 504.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 101.672,71 | 0.0 | 10100.0 | 741.0 | 20.Mai2035 | 575.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 101.694,76 | 0.0 | 10153.0 | 701.0 | 21.Juni2034 | 540.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 101.694,78 | 0.0 | 10127.0 | 391.0 | 01.Dez.2029 | 490.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.697,04 | 0.0 | 9974.0 | 316.0 | 23.Jan.2030 | 443.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 101.710,06 | 0.0 | 9988.0 | 616.0 | 15.Feb.2033 | 480.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.635,69 | 0.0 | 10159.0 | 577.0 | 28.Mai2031 | 40.0 |
SNPS | SYNOPSYS INC | Unternehmen | 100.993,82 | 0.0 | 9933.0 | 1365.0 | 01.Apr.2055 | 570.0 |
C | CITIGROUP INC | Unternehmen | 100.995,82 | 0.0 | 9920.0 | 281.0 | 25.Juli2028 | 413.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 101.032,19 | 0.0 | 9905.0 | 1110.0 | 22.Feb.2044 | 550.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 101.033,85 | 0.0 | 10082.0 | 397.0 | 15.Dez.2029 | 463.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 101.038,47 | 0.0 | 10010.0 | 681.0 | 15.Sept.2032 | 100.0 |
CF | CF INDUSTRIES INC | Unternehmen | 101.070,34 | 0.0 | 9954.0 | 686.0 | 15.März2034 | 515.0 |
T | AT&T INC | Unternehmen | 101.077,52 | 0.0 | 9952.0 | 233.0 | 15.Feb.2028 | 410.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 101.102,90 | 0.0 | 10009.0 | 211.0 | 28.Sept.2027 | 388.0 |
T | AT&T INC | Unternehmen | 101.109,29 | 0.0 | 10073.0 | 451.0 | 15.Aug.2030 | 470.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.113,39 | 0.0 | 10022.0 | 382.0 | 22.Okt.2030 | 460.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.120,77 | 0.0 | 10007.0 | 536.0 | 10.Okt.2031 | 460.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 101.132,11 | 0.0 | 10082.0 | 1146.0 | 24.Mai2039 | 250.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 101.143,16 | 0.0 | 10076.0 | 434.0 | 03.Juni2030 | 481.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.170,00 | 0.0 | 10098.0 | 738.0 | 18.Mai2033 | 130.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 101.179,43 | 0.0 | 10023.0 | 179.0 | 20.Okt.2028 | 475.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 101.181,82 | 0.0 | 10109.0 | 532.0 | 27.Nov.2030 | 13.0 |
WMT | WALMART INC | Unternehmen | 101.231,04 | 0.0 | 9999.0 | 202.0 | 09.Sept.2027 | 395.0 |
AVGO | BROADCOM INC | Unternehmen | 101.233,89 | 0.0 | 9958.0 | 407.0 | 15.Feb.2030 | 435.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.234,76 | 0.0 | 9940.0 | 128.0 | 01.Aug.2028 | 438.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.239,38 | 0.0 | 9899.0 | 1352.0 | 10.Feb.2055 | 570.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 101.270,46 | 0.0 | 10109.0 | 817.0 | 29.Mai2034 | 163.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 101.283,26 | 0.0 | 10104.0 | 768.0 | 15.Juni2035 | 510.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 101.312,75 | 0.0 | 10106.0 | 638.0 | 25.Jan.2032 | 50.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.328,88 | 0.0 | 9990.0 | 370.0 | 11.Sept.2030 | 463.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 101.330,76 | 0.0 | 9895.0 | 1265.0 | 15.Aug.2054 | 627.0 |
CMI | CUMMINS INC | Unternehmen | 101.343,84 | 0.0 | 10065.0 | 489.0 | 15.Feb.2031 | 470.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 101.345,32 | 0.0 | 9986.0 | 746.0 | 15.März2035 | 500.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 101.064,88 | 0.0 | 10106.0 | 562.0 | 10.März2031 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 101.161,40 | 0.0 | 10092.0 | 637.0 | 19.Jan.2032 | 45.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 101.326,40 | 0.0 | 10116.0 | 645.0 | 09.Feb.2032 | 35.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 101.280,14 | 0.0 | 10083.0 | 998.0 | 01.Dez.2039 | 520.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 100.623,03 | 0.0 | 9869.0 | 1330.0 | 01.März2054 | 575.0 |
VTR | VENTAS REALTY LP | Unternehmen | 100.643,81 | 0.0 | 9832.0 | 729.0 | 15.Jan.2035 | 500.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 100.648,38 | 0.0 | 9951.0 | 677.0 | 23.Sept.2032 | 125.0 |
GIS | GENERAL MILLS INC | Unternehmen | 100.649,87 | 0.0 | 9977.0 | 249.0 | 17.Apr.2028 | 420.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 100.658,40 | 0.0 | 9983.0 | 634.0 | 01.Mai2033 | 490.0 |
TGT | TARGET CORPORATION | Unternehmen | 100.658,91 | 0.0 | 9932.0 | 596.0 | 15.Sept.2032 | 450.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 100.677,40 | 0.0 | 10040.0 | 633.0 | 09.Jan.2032 | 50.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 100.689,83 | 0.0 | 9950.0 | 661.0 | 04.Okt.2033 | 488.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 100.700,64 | 0.0 | 9992.0 | 1457.0 | 15.Mai2064 | 600.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.709,96 | 0.0 | 9988.0 | 125.0 | 22.Okt.2026 | 425.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 100.720,85 | 0.0 | 9896.0 | 719.0 | 14.Aug.2034 | 460.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.731,47 | 0.0 | 9913.0 | 100.0 | 28.Juli2026 | 375.0 |
AAPL | APPLE INC | Unternehmen | 100.750,24 | 0.0 | 10013.0 | 650.0 | 10.Mai2033 | 430.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 100.752,74 | 0.0 | 10053.0 | 181.0 | 15.Juni2027 | 465.0 |
DIS | WALT DISNEY CO | Unternehmen | 100.791,97 | 0.0 | 9977.0 | 164.0 | 23.März2027 | 370.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.794,00 | 0.0 | 10000.0 | 170.0 | 27.Apr.2028 | 438.0 |
ICADFP | ICADE RegS | Unternehmen | 100.799,97 | 0.0 | 10047.0 | 539.0 | 18.Jan.2031 | 63.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 100.804,53 | 0.0 | 9952.0 | 711.0 | 13.März2034 | 425.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 100.847,86 | 0.0 | 9966.0 | 286.0 | 26.Sept.2028 | 445.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 100.867,29 | 0.0 | 10042.0 | 732.0 | 01.Dez.2034 | 515.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.885,97 | 0.0 | 9972.0 | 377.0 | 06.Okt.2029 | 490.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.893,83 | 0.0 | 9996.0 | 535.0 | 23.Okt.2031 | 485.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 100.905,38 | 0.0 | 9910.0 | 617.0 | 15.Feb.2033 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.908,65 | 0.0 | 9922.0 | 741.0 | 05.März2035 | 520.0 |
FLEX | FLEX LTD | Unternehmen | 100.932,68 | 0.0 | 9936.0 | 57.0 | 01.Feb.2026 | 375.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.934,49 | 0.0 | 10091.0 | 582.0 | 04.Juni2031 | 25.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 100.936,73 | 0.0 | 10028.0 | 721.0 | 20.Nov.2035 | 562.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 100.952,80 | 0.0 | 9979.0 | 13.0 | 21.Aug.2025 | 320.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 100.979,46 | 0.0 | 10051.0 | 602.0 | 15.Sept.2031 | 50.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 100.644,17 | 0.0 | 10061.0 | 572.0 | 21.Apr.2031 | 13.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 100.774,06 | 0.0 | 10077.0 | 587.0 | 16.Juni2031 | 13.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 100.826,12 | 0.0 | 10077.0 | 594.0 | 08.Juli2031 | 5.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 100.296,24 | 0.0 | 9939.0 | 458.0 | 15.Okt.2030 | 425.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 100.323,13 | 0.0 | 9915.0 | 738.0 | 15.Apr.2035 | 550.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 100.323,36 | 0.0 | 9964.0 | 533.0 | 10.Nov.2032 | 474.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 100.357,65 | 0.0 | 10021.0 | 360.0 | 20.Juni2029 | 450.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 100.368,30 | 0.0 | 9951.0 | 745.0 | 24.Okt.2034 | 455.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 100.380,67 | 0.0 | 10033.0 | 556.0 | 24.Feb.2031 | 13.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.419,12 | 0.0 | 9938.0 | 528.0 | 15.Okt.2031 | 485.0 |
SYK | STRYKER CORPORATION | Unternehmen | 100.447,57 | 0.0 | 9941.0 | 65.0 | 15.März2026 | 350.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 100.477,17 | 0.0 | 9927.0 | 718.0 | 07.Okt.2034 | 513.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 100.487,96 | 0.0 | 9977.0 | 632.0 | 11.Mai2033 | 510.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 100.493,92 | 0.0 | 10034.0 | 482.0 | 15.Jan.2031 | 465.0 |
WMT | WALMART INC | Unternehmen | 100.514,54 | 0.0 | 9904.0 | 94.0 | 08.Juli2026 | 305.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.527,71 | 0.0 | 10049.0 | 363.0 | 29.Juni2029 | 445.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.543,79 | 0.0 | 10052.0 | 774.0 | 30.Juni2035 | 505.0 |
REG | REGENCY CENTERS LP | Unternehmen | 100.561,98 | 0.0 | 9905.0 | 141.0 | 01.Feb.2027 | 360.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.576,09 | 0.0 | 10035.0 | 356.0 | 14.Juni2030 | 457.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 100.601,48 | 0.0 | 9907.0 | 1313.0 | 27.März2053 | 580.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 100.614,73 | 0.0 | 10004.0 | 583.0 | 08.Juli2031 | 50.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 100.489,84 | 0.0 | 9996.0 | 990.0 | 31.Mai2057 | 594.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 99.908,53 | 0.0 | 9845.0 | 723.0 | 10.Sept.2034 | 470.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 99.929,52 | 0.0 | 9744.0 | 985.0 | 15.Juli2040 | 538.0 |
K | KELLANOVA | Unternehmen | 99.953,14 | 0.0 | 9913.0 | 72.0 | 01.Apr.2026 | 325.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 99.962,35 | 0.0 | 9946.0 | 268.0 | 15.Mai2028 | 388.0 |
FOXA | FOX CORP | Unternehmen | 99.979,44 | 0.0 | 9759.0 | 911.0 | 25.Jan.2039 | 548.0 |
VTRS | MYLAN INC | Unternehmen | 100.014,91 | 0.0 | 9904.0 | 250.0 | 15.Apr.2028 | 455.0 |
GM | GENERAL MOTORS CO | Unternehmen | 100.043,32 | 0.0 | 9898.0 | 202.0 | 01.Okt.2027 | 420.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.050,65 | 0.0 | 9845.0 | 326.0 | 07.Feb.2030 | 397.0 |
DHI | D R HORTON INC | Unternehmen | 100.053,66 | 0.0 | 9898.0 | 723.0 | 15.Okt.2034 | 500.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 100.079,15 | 0.0 | 9907.0 | 376.0 | 20.Okt.2029 | 502.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 100.091,65 | 0.0 | 9958.0 | 302.0 | 15.Nov.2028 | 395.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 100.091,76 | 0.0 | 9754.0 | 1110.0 | 15.Juli2044 | 550.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 100.093,16 | 0.0 | 9828.0 | 1298.0 | 15.März2055 | 610.0 |
AMZN | AMAZON.COM INC | Unternehmen | 100.104,78 | 0.0 | 8189.0 | 1524.0 | 22.Aug.2057 | 425.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 100.157,14 | 0.0 | 9910.0 | 519.0 | 20.Okt.2031 | 531.0 |
VTRS | VIATRIS INC | Unternehmen | 100.159,13 | 0.0 | 6666.0 | 1313.0 | 22.Juni2050 | 400.0 |
EQR | ERP OPERATING LP | Unternehmen | 100.163,82 | 0.0 | 9981.0 | 305.0 | 01.Dez.2028 | 415.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 100.165,51 | 0.0 | 9988.0 | 3.0 | 15.Juli2025 | 63.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 100.167,94 | 0.0 | 9878.0 | 166.0 | 01.März2028 | 413.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 100.185,38 | 0.0 | 9923.0 | 668.0 | 07.Juli2032 | 82.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 100.208,14 | 0.0 | 9910.0 | 379.0 | 27.Sept.2029 | 420.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.209,73 | 0.0 | 9832.0 | 584.0 | 27.Juli2032 | 440.0 |
JBL | JABIL INC | Unternehmen | 100.217,47 | 0.0 | 9966.0 | 174.0 | 15.Mai2027 | 425.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 100.241,46 | 0.0 | 9861.0 | 718.0 | 28.Aug.2034 | 475.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 99.987,04 | 0.0 | 9990.0 | 665.0 | 30.Apr.2032 | 45.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 100.064,68 | 0.0 | 9993.0 | 641.0 | 15.Jan.2032 | 25.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 100.210,77 | 0.0 | 10011.0 | 652.0 | 25.Feb.2032 | 25.0 |
FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 100.037,35 | 0.0 | 10326.0 | 478.0 | 01.Jan.2053 | 600.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 99.553,45 | 0.0 | 9936.0 | 129.0 | 15.Dez.2026 | 400.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 99.554,18 | 0.0 | 10152.0 | 589.0 | 15.Juli2037 | 580.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 99.605,05 | 0.0 | 9856.0 | 383.0 | 14.Sept.2029 | 350.0 |
CVS | CVS HEALTH CORP | Unternehmen | 99.657,43 | 0.0 | 9914.0 | 1094.0 | 01.Juni2044 | 600.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 99.664,94 | 0.0 | 9791.0 | 698.0 | 06.Sept.2034 | 545.0 |
ABBV | ABBVIE INC | Unternehmen | 99.686,09 | 0.0 | 9810.0 | 1125.0 | 15.März2044 | 535.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.688,77 | 0.0 | 9792.0 | 321.0 | 08.Jan.2029 | 365.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 99.689,98 | 0.0 | 9863.0 | 725.0 | 15.Okt.2034 | 495.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 99.697,15 | 0.0 | 9916.0 | 258.0 | 15.Mai2028 | 410.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.743,60 | 0.0 | 9971.0 | 673.0 | 17.Juni2032 | 63.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.750,36 | 0.0 | 9813.0 | 237.0 | 17.Jan.2028 | 354.0 |
WMT | WALMART INC | Unternehmen | 99.772,35 | 0.0 | 9847.0 | 601.0 | 09.Sept.2032 | 415.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 99.773,61 | 0.0 | 9906.0 | 582.0 | 15.Juli2031 | 63.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 99.802,20 | 0.0 | 9818.0 | 858.0 | 05.März2037 | 500.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 99.820,73 | 0.0 | 9871.0 | 244.0 | 15.März2028 | 375.0 |
LEA | LEAR CORPORATION | Unternehmen | 99.833,39 | 0.0 | 9870.0 | 199.0 | 15.Sept.2027 | 380.0 |
FDX | FEDEX CORP | Unternehmen | 99.859,60 | 0.0 | 9904.0 | 71.0 | 01.Apr.2026 | 325.0 |
FMC | FMC CORPORATION | Unternehmen | 99.876,65 | 0.0 | 9919.0 | 622.0 | 18.Mai2033 | 565.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 99.825,07 | 0.0 | 9974.0 | 631.0 | 01.Dez.2031 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 99.830,56 | 0.0 | 9976.0 | 642.0 | 09.Jan.2032 | 13.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 99.682,06 | 0.0 | 9528.0 | 359.0 | 01.Okt.2035 | 300.0 |
G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 99.505,74 | 0.0 | 9169.0 | 656.0 | 20.Okt.2049 | 350.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 99.178,51 | 0.0 | 9319.0 | 422.0 | 15.Nov.2032 | 400.0 |
UNM | UNUM GROUP | Unternehmen | 99.200,93 | 0.0 | 9892.0 | 1324.0 | 15.Juni2054 | 600.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 99.215,76 | 0.0 | 9884.0 | 583.0 | 01.Juni2032 | 440.0 |
DIS | WALT DISNEY CO | Unternehmen | 99.281,44 | 0.0 | 9823.0 | 424.0 | 22.März2030 | 380.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.285,69 | 0.0 | 9863.0 | 796.0 | 20.Jan.2034 | 125.0 |
INTC | INTEL CORPORATION | Unternehmen | 99.300,61 | 0.0 | 9767.0 | 364.0 | 05.Aug.2029 | 400.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 99.310,52 | 0.0 | 9875.0 | 709.0 | 14.Dez.2032 | 88.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 99.348,41 | 0.0 | 9904.0 | 880.0 | 12.Mai2035 | 163.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 99.363,44 | 0.0 | 9898.0 | 728.0 | 19.März2033 | 113.0 |
EQR | ERP OPERATING LP | Unternehmen | 99.383,63 | 0.0 | 9821.0 | 242.0 | 01.März2028 | 350.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 99.394,61 | 0.0 | 9928.0 | 614.0 | 26.Mai2042 | 100.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 99.399,78 | 0.0 | 9817.0 | 99.0 | 15.Juli2026 | 265.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 99.402,67 | 0.0 | 9874.0 | 1344.0 | 21.Mai2054 | 580.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 99.429,23 | 0.0 | 9773.0 | 1294.0 | 16.Sept.2052 | 578.0 |
GMT | GATX CORPORATION | Unternehmen | 99.437,55 | 0.0 | 9847.0 | 112.0 | 15.Sept.2026 | 325.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 99.446,15 | 0.0 | 9875.0 | 68.0 | 16.März2026 | 238.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.459,60 | 0.0 | 9839.0 | 152.0 | 02.März2027 | 320.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 99.473,37 | 0.0 | 9921.0 | 631.0 | 17.Feb.2033 | 60.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 99.480,91 | 0.0 | 9777.0 | 656.0 | 15.Aug.2033 | 450.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 99.483,90 | 0.0 | 9941.0 | 667.0 | 19.Mai2032 | 55.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 99.353,14 | 0.0 | 10287.0 | 388.0 | 15.März2039 | 577.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 98.797,37 | 0.0 | 9879.0 | 185.0 | 01.Juli2027 | 350.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 98.811,18 | 0.0 | 9876.0 | 94.0 | 27.Juni2026 | 340.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 98.833,19 | 0.0 | 9861.0 | 643.0 | 16.Feb.2032 | 50.0 |
LEG | LEGGETT & PLATT INC | Unternehmen | 98.844,46 | 0.0 | 9754.0 | 328.0 | 15.März2029 | 440.0 |
PFE | PFIZER INC | Unternehmen | 98.855,26 | 0.0 | 9783.0 | 333.0 | 15.März2029 | 345.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 98.878,98 | 0.0 | 9828.0 | 691.0 | 09.Sept.2032 | 63.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 98.890,37 | 0.0 | 9851.0 | 582.0 | 01.Juni2032 | 445.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 98.900,38 | 0.0 | 9769.0 | 725.0 | 01.Okt.2034 | 480.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 98.905,87 | 0.0 | 9859.0 | 193.0 | 01.Dez.2027 | 363.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 98.910,46 | 0.0 | 9861.0 | 175.0 | 01.Juni2027 | 345.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 98.947,16 | 0.0 | 9868.0 | 646.0 | 29.März2032 | 88.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 98.952,21 | 0.0 | 9869.0 | 88.0 | 01.Juni2026 | 300.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 98.967,29 | 0.0 | 9721.0 | 1344.0 | 15.Mai2055 | 575.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 98.971,44 | 0.0 | 9844.0 | 76.0 | 15.Apr.2026 | 250.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 98.988,48 | 0.0 | 9804.0 | 160.0 | 15.März2027 | 320.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 98.994,39 | 0.0 | 9856.0 | 172.0 | 15.Mai2027 | 335.0 |
ABBV | ABBVIE INC | Unternehmen | 98.994,95 | 0.0 | 9736.0 | 1512.0 | 15.März2064 | 550.0 |
CMI | CUMMINS INC | Unternehmen | 99.002,26 | 0.0 | 9700.0 | 1359.0 | 20.Feb.2054 | 545.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 99.022,71 | 0.0 | 9830.0 | 1393.0 | 15.Nov.2054 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 99.029,23 | 0.0 | 9754.0 | 236.0 | 06.Jan.2028 | 305.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 99.048,51 | 0.0 | 9844.0 | 643.0 | 15.Mai2033 | 465.0 |
C | CITIGROUP INC | Unternehmen | 99.100,69 | 0.0 | 9755.0 | 707.0 | 19.Sept.2039 | 541.0 |
EXC | EXELON CORPORATION | Unternehmen | 99.132,05 | 0.0 | 9827.0 | 421.0 | 15.Apr.2030 | 405.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 99.138,35 | 0.0 | 9792.0 | 286.0 | 01.Sept.2028 | 363.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.139,89 | 0.0 | 9774.0 | 234.0 | 25.Jan.2028 | 320.0 |
PEP | PEPSICO INC | Unternehmen | 99.152,42 | 0.0 | 9675.0 | 1389.0 | 17.Juli2054 | 525.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 99.157,69 | 0.0 | 9831.0 | 341.0 | 15.Apr.2029 | 395.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 98.888,95 | 0.0 | 9881.0 | 633.0 | 08.Dez.2031 | 13.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 99.029,74 | 0.0 | 9886.0 | 628.0 | 01.Dez.2031 | 25.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 99.117,84 | 0.0 | 9898.0 | 640.0 | 12.Jan.2032 | 25.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 99.097,50 | 0.0 | 8616.0 | 1455.0 | 01.Jan.2054 | 457.0 |
KO | COCA-COLA CO | Unternehmen | 98.454,83 | 0.0 | 9773.0 | 1409.0 | 13.Mai2054 | 530.0 |
ABBV | ABBVIE INC | Unternehmen | 98.458,69 | 0.0 | 9711.0 | 753.0 | 15.März2035 | 455.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 98.493,19 | 0.0 | 9821.0 | 700.0 | 15.Dez.2054 | 600.0 |
KO | COCA-COLA CO | Unternehmen | 98.504,59 | 0.0 | 9777.0 | 1552.0 | 13.Mai2064 | 540.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 98.513,99 | 0.0 | 9734.0 | 330.0 | 01.März2029 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 98.515,40 | 0.0 | 9707.0 | 366.0 | 15.Aug.2029 | 380.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 98.524,55 | 0.0 | 9807.0 | 803.0 | 17.Nov.2033 | 63.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 98.543,86 | 0.0 | 9838.0 | 180.0 | 15.Juni2027 | 343.0 |
WDAY | WORKDAY INC | Unternehmen | 98.549,81 | 0.0 | 9761.0 | 339.0 | 01.Apr.2029 | 370.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 98.561,36 | 0.0 | 9694.0 | 1345.0 | 15.März2053 | 545.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.574,76 | 0.0 | 9810.0 | 1386.0 | 01.Juni2054 | 550.0 |
HD | HOME DEPOT INC | Unternehmen | 98.581,45 | 0.0 | 9797.0 | 170.0 | 15.Apr.2027 | 288.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 98.596,79 | 0.0 | 9785.0 | 932.0 | 08.Okt.2036 | 238.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 98.597,50 | 0.0 | 9815.0 | 720.0 | 25.Jan.2033 | 88.0 |
T | AT&T INC | Unternehmen | 98.608,26 | 0.0 | 9669.0 | 1373.0 | 01.März2057 | 570.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 98.616,31 | 0.0 | 9667.0 | 621.0 | 15.Jan.2033 | 420.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 98.623,91 | 0.0 | 9846.0 | 180.0 | 15.Juni2027 | 338.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.642,95 | 0.0 | 9759.0 | 544.0 | 17.Sept.2031 | 363.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.658,03 | 0.0 | 9782.0 | 302.0 | 26.Sept.2028 | 313.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 98.676,85 | 0.0 | 9695.0 | 1434.0 | 15.Sept.2062 | 580.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.700,27 | 0.0 | 7804.0 | 1174.0 | 01.Okt.2042 | 363.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.714,43 | 0.0 | 9807.0 | 191.0 | 21.Okt.2027 | 325.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 98.728,75 | 0.0 | 9839.0 | 220.0 | 01.Dez.2027 | 395.0 |
HPQ | HP INC | Unternehmen | 98.735,00 | 0.0 | 9788.0 | 341.0 | 15.Apr.2029 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.759,74 | 0.0 | 9793.0 | 161.0 | 22.März2027 | 300.0 |
WMT | WALMART INC | Unternehmen | 98.788,90 | 0.0 | 9722.0 | 361.0 | 08.Juli2029 | 325.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 98.078,32 | 0.0 | 9717.0 | 772.0 | 22.Sept.2033 | 100.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 98.086,57 | 0.0 | 9648.0 | 1389.0 | 15.März2055 | 540.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 98.098,24 | 0.0 | 9686.0 | 726.0 | 27.Sept.2034 | 470.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 98.110,80 | 0.0 | 9533.0 | 607.0 | 25.Juli2033 | 638.0 |
TGT | TARGET CORPORATION | Unternehmen | 98.148,52 | 0.0 | 9681.0 | 729.0 | 15.Sept.2034 | 450.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.160,65 | 0.0 | 9776.0 | 220.0 | 15.Nov.2027 | 305.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 98.179,79 | 0.0 | 9759.0 | 346.0 | 01.Mai2029 | 350.0 |
CCI | CROWN CASTLE INC | Unternehmen | 98.181,51 | 0.0 | 9732.0 | 162.0 | 15.März2027 | 290.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 98.199,78 | 0.0 | 9606.0 | 1117.0 | 05.Feb.2044 | 525.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 98.211,15 | 0.0 | 9808.0 | 750.0 | 17.Mai2033 | 88.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 98.242,31 | 0.0 | 9732.0 | 920.0 | 20.Feb.2036 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 98.271,53 | 0.0 | 9825.0 | 45.0 | 15.Dez.2025 | 38.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 98.276,78 | 0.0 | 9647.0 | 364.0 | 24.Juli2034 | 411.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 98.284,70 | 0.0 | 9652.0 | 532.0 | 01.März2052 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 98.285,55 | 0.0 | 9732.0 | 638.0 | 15.Apr.2033 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 98.291,22 | 0.0 | 9799.0 | 589.0 | 08.Juni2032 | 446.0 |
KO | COCA-COLA CO | Unternehmen | 98.301,35 | 0.0 | 7516.0 | 1182.0 | 05.Mai2041 | 288.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.315,36 | 0.0 | 9730.0 | 334.0 | 15.März2029 | 340.0 |
EQIX | EQUINIX INC | Unternehmen | 98.325,57 | 0.0 | 9797.0 | 131.0 | 18.Nov.2026 | 290.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 98.344,54 | 0.0 | 9787.0 | 61.0 | 15.Feb.2026 | 125.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 98.366,17 | 0.0 | 9801.0 | 225.0 | 28.Nov.2028 | 376.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 98.403,77 | 0.0 | 9752.0 | 778.0 | 01.Nov.2033 | 113.0 |
ACN | ACCENTURE CAPITAL INC | Unternehmen | 98.416,61 | 0.0 | 9732.0 | 734.0 | 04.Okt.2034 | 450.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 98.221,29 | 0.0 | 9821.0 | 632.0 | 25.Nov.2031 | 1.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 98.221,89 | 0.0 | 9818.0 | 656.0 | 27.Feb.2032 | 10.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.301,76 | 0.0 | 9829.0 | 626.0 | 03.Nov.2031 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.727,96 | 0.0 | 9555.0 | 942.0 | 13.Sept.2036 | 200.0 |
TGT | TARGET CORPORATION | Unternehmen | 97.754,62 | 0.0 | 9685.0 | 148.0 | 15.Jan.2027 | 195.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.773,89 | 0.0 | 9672.0 | 417.0 | 25.März2030 | 390.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 97.784,86 | 0.0 | 9664.0 | 1384.0 | 15.Okt.2054 | 535.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 97.812,18 | 0.0 | 9681.0 | 731.0 | 15.Okt.2034 | 470.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 97.823,98 | 0.0 | 9760.0 | 77.0 | 14.Apr.2026 | 105.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 97.837,39 | 0.0 | 9650.0 | 1389.0 | 01.Apr.2054 | 530.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 97.841,35 | 0.0 | 9736.0 | 349.0 | 15.Mai2029 | 370.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 97.862,32 | 0.0 | 9684.0 | 147.0 | 15.Jan.2027 | 220.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.881,08 | 0.0 | 9694.0 | 378.0 | 15.Okt.2029 | 440.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 97.939,51 | 0.0 | 9666.0 | 243.0 | 15.Feb.2028 | 338.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 97.989,33 | 0.0 | 9700.0 | 1458.0 | 01.Nov.2064 | 585.0 |
CRM | SALESFORCE INC | Unternehmen | 97.995,58 | 0.0 | 6399.0 | 1520.0 | 15.Juli2051 | 290.0 |
KVUE | KENVUE INC | Unternehmen | 98.018,91 | 0.0 | 9660.0 | 1109.0 | 22.März2043 | 510.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 98.056,10 | 0.0 | 9750.0 | 1367.0 | 25.Mai2053 | 545.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 97.343,73 | 0.0 | 9725.0 | 90.0 | 03.Juni2026 | 115.0 |
PEP | PEPSICO INC | Unternehmen | 97.428,04 | 0.0 | 9680.0 | 787.0 | 14.Okt.2033 | 75.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 97.435,66 | 0.0 | 9667.0 | 100.0 | 15.Juli2026 | 165.0 |
BMO | BANK OF MONTREAL | Unternehmen | 97.501,45 | 0.0 | 9732.0 | 232.0 | 15.Dez.2032 | 380.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 97.505,31 | 0.0 | 9669.0 | 153.0 | 02.Feb.2027 | 195.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 97.505,59 | 0.0 | 9678.0 | 698.0 | 19.Nov.2032 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.512,93 | 0.0 | 9706.0 | 356.0 | 15.Mai2029 | 350.0 |
AMGN | AMGEN INC | Unternehmen | 97.521,07 | 0.0 | 9611.0 | 632.0 | 01.März2033 | 420.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 97.545,15 | 0.0 | 9753.0 | 1335.0 | 01.Juli2053 | 575.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 97.557,23 | 0.0 | 9635.0 | 1324.0 | 15.Apr.2053 | 563.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 97.567,54 | 0.0 | 9698.0 | 113.0 | 01.Sept.2026 | 175.0 |
USB | US BANCORP MTN | Unternehmen | 97.583,93 | 0.0 | 9663.0 | 152.0 | 27.Jan.2028 | 221.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 97.624,03 | 0.0 | 9668.0 | 421.0 | 01.Apr.2030 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 97.633,75 | 0.0 | 9733.0 | 802.0 | 09.Dez.2035 | 470.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 97.688,26 | 0.0 | 9743.0 | 1377.0 | 15.Juni2054 | 555.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 97.609,32 | 0.0 | 9740.0 | 998.0 | 12.Mai2036 | 125.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 96.968,81 | 0.0 | 9658.0 | 117.0 | 15.Sept.2026 | 130.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 96.988,82 | 0.0 | 9656.0 | 117.0 | 15.Sept.2026 | 145.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 96.990,64 | 0.0 | 9651.0 | 118.0 | 10.Sept.2027 | 154.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.005,56 | 0.0 | 9479.0 | 1049.0 | 10.Feb.2043 | 563.0 |
PLD | PROLOGIS LP | Unternehmen | 97.044,71 | 0.0 | 9659.0 | 171.0 | 15.Apr.2027 | 213.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 97.088,53 | 0.0 | 9676.0 | 633.0 | 18.Jan.2032 | 63.0 |
ABBV | ABBVIE INC | Unternehmen | 97.120,75 | 0.0 | 9652.0 | 771.0 | 14.Mai2035 | 450.0 |
HCA | HCA INC | Unternehmen | 97.299,81 | 0.0 | 9679.0 | 1302.0 | 01.Juni2053 | 590.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.301,59 | 0.0 | 9702.0 | 229.0 | 22.Nov.2027 | 250.0 |
VMW | VMWARE LLC | Unternehmen | 97.313,06 | 0.0 | 9678.0 | 109.0 | 15.Aug.2026 | 140.0 |
KFW | KFW MTN RegS | Government Related | 97.066,35 | 0.0 | 11803.0 | 493.0 | 09.Okt.2030 | 250.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 96.653,68 | 0.0 | 9555.0 | 333.0 | 01.März2030 | 327.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 96.658,52 | 0.0 | 9639.0 | 1356.0 | 15.Juni2054 | 565.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 96.660,86 | 0.0 | 9467.0 | 1545.0 | 14.Aug.2064 | 520.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.733,02 | 0.0 | 9667.0 | 763.0 | 24.Mai2033 | 50.0 |
ALB | ALBEMARLE CORP | Unternehmen | 96.736,06 | 0.0 | 9630.0 | 571.0 | 01.Juni2032 | 505.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 96.760,78 | 0.0 | 9637.0 | 121.0 | 28.Sept.2026 | 151.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 96.763,35 | 0.0 | 9625.0 | 350.0 | 03.Mai2029 | 315.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.844,47 | 0.0 | 9648.0 | 354.0 | 22.Mai2029 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 96.856,59 | 0.0 | 9645.0 | 116.0 | 09.Sept.2026 | 130.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 96.912,04 | 0.0 | 9525.0 | 881.0 | 06.Feb.2037 | 410.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 96.931,55 | 0.0 | 9651.0 | 714.0 | 03.Dez.2032 | 63.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 96.955,88 | 0.0 | 9649.0 | 789.0 | 14.Sept.2033 | 50.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 96.890,50 | 0.0 | 12099.0 | 718.0 | 23.Sept.2032 | 13.0 |
FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 96.700,02 | 0.0 | 10372.0 | 226.0 | 01.Jan.2054 | 650.0 |
CVS | CVS HEALTH CORP | Unternehmen | 96.312,92 | 0.0 | 9581.0 | 1298.0 | 01.Juni2053 | 588.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 96.317,70 | 0.0 | 9324.0 | 876.0 | 15.Jan.2040 | 663.0 |
INTC | INTEL CORPORATION | Unternehmen | 96.338,83 | 0.0 | 9464.0 | 591.0 | 05.Aug.2032 | 415.0 |
CVS | CVS HEALTH CORP | Unternehmen | 96.436,08 | 0.0 | 9592.0 | 1413.0 | 01.Juni2063 | 600.0 |
GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 96.441,64 | 0.0 | 9619.0 | 1342.0 | 12.Dez.2046 | 338.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 96.480,20 | 0.0 | 9442.0 | 1385.0 | 08.Feb.2054 | 515.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 96.500,84 | 0.0 | 9645.0 | 840.0 | 18.Juni2034 | 113.0 |
AMGN | AMGEN INC | Unternehmen | 96.507,63 | 0.0 | 9542.0 | 335.0 | 22.Feb.2029 | 300.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 96.549,30 | 0.0 | 9565.0 | 920.0 | 01.Nov.2038 | 530.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 96.571,84 | 0.0 | 9593.0 | 791.0 | 15.Nov.2033 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 96.580,03 | 0.0 | 9625.0 | 726.0 | 19.Jan.2033 | 63.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 96.583,65 | 0.0 | 9623.0 | 808.0 | 22.Nov.2033 | 50.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 95.871,19 | 0.0 | 9454.0 | 602.0 | 01.Sept.2032 | 395.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 95.872,02 | 0.0 | 9574.0 | 576.0 | 21.Juni2033 | 444.0 |
MRK | MERCK & CO INC | Unternehmen | 95.879,61 | 0.0 | 9578.0 | 187.0 | 10.Juni2027 | 170.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 95.913,48 | 0.0 | 9508.0 | 383.0 | 15.Okt.2029 | 390.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 95.979,64 | 0.0 | 9516.0 | 385.0 | 01.Okt.2029 | 325.0 |
T | AT&T INC | Unternehmen | 96.114,15 | 0.0 | 9448.0 | 950.0 | 01.März2039 | 485.0 |
INTC | INTEL CORPORATION | Unternehmen | 96.144,51 | 0.0 | 9382.0 | 1381.0 | 10.Feb.2063 | 590.0 |
KLAC | KLA CORP | Unternehmen | 96.170,53 | 0.0 | 9374.0 | 1493.0 | 15.Juli2062 | 525.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 96.232,23 | 0.0 | 9412.0 | 1323.0 | 15.Feb.2054 | 555.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 95.537,24 | 0.0 | 6347.0 | 1394.0 | 03.Dez.2046 | 372.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 95.565,34 | 0.0 | 5554.0 | 1610.0 | 15.Sept.2051 | 310.0 |
HCA | HCA INC | Unternehmen | 95.626,75 | 0.0 | 9445.0 | 453.0 | 01.Sept.2030 | 350.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 95.632,13 | 0.0 | 9347.0 | 1353.0 | 05.Feb.2054 | 530.0 |
AAPL | APPLE INC | Unternehmen | 95.681,91 | 0.0 | 9434.0 | 609.0 | 08.Aug.2032 | 335.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 95.827,57 | 0.0 | 9455.0 | 372.0 | 18.Juli2029 | 280.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 95.839,83 | 0.0 | 9542.0 | 175.0 | 14.Apr.2028 | 194.0 |
ARES | ARES MANAGEMENT CORP | Unternehmen | 95.861,80 | 0.0 | 9460.0 | 1343.0 | 11.Okt.2054 | 560.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 95.700,53 | 0.0 | 9464.0 | 1530.0 | 01.März2047 | 270.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 95.702,32 | 0.0 | 9522.0 | 1261.0 | 31.Mai2056 | 543.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 95.244,66 | 0.0 | 9466.0 | 208.0 | 02.Sept.2027 | 175.0 |
IVZ | INVESCO FINANCE PLC | Unternehmen | 95.317,94 | 0.0 | 9484.0 | 1121.0 | 30.Nov.2043 | 538.0 |
PLD | PROLOGIS LP | Unternehmen | 95.331,58 | 0.0 | 9377.0 | 1374.0 | 15.März2054 | 525.0 |
WMG | WMG ACQUISITION CORP 144A | Unternehmen | 95.354,52 | 0.0 | 9356.0 | 406.0 | 15.Juli2030 | 388.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 95.424,85 | 0.0 | 9470.0 | 431.0 | 01.Apr.2030 | 285.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 95.290,08 | 0.0 | 9525.0 | 766.0 | 27.Apr.2033 | 20.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 95.399,45 | 0.0 | 9467.0 | 962.0 | 17.Okt.2035 | 88.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 95.417,07 | 0.0 | 9504.0 | 1068.0 | 30.März2037 | 125.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 94.866,10 | 0.0 | 9008.0 | 452.0 | 15.Mai2030 | 205.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 94.888,43 | 0.0 | 9489.0 | 132.0 | 06.Nov.2026 | 0.0 |
PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 94.926,16 | 0.0 | 9451.0 | 925.0 | 07.Mai2036 | 200.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 95.090,49 | 0.0 | 9306.0 | 1543.0 | 09.Feb.2064 | 510.0 |
NXPI | NXP BV | Unternehmen | 95.126,63 | 0.0 | 9455.0 | 433.0 | 01.Mai2030 | 340.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 94.913,55 | 0.0 | 9321.0 | 1212.0 | 15.Juli2039 | 150.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 95.048,26 | 0.0 | 9368.0 | 1160.0 | 27.Aug.2038 | 138.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 94.411,15 | 0.0 | 7498.0 | 862.0 | 01.Juni2040 | 635.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 94.444,44 | 0.0 | 9411.0 | 443.0 | 22.Mai2030 | 300.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 94.475,31 | 0.0 | 9408.0 | 220.0 | 15.Okt.2027 | 183.0 |
INTC | INTEL CORPORATION | Unternehmen | 94.512,68 | 0.0 | 9226.0 | 1269.0 | 10.Feb.2053 | 570.0 |
HUM | HUMANA INC | Unternehmen | 94.530,47 | 0.0 | 9330.0 | 1303.0 | 15.Apr.2054 | 575.0 |
GM | GENERAL MOTORS CO | Unternehmen | 94.561,10 | 0.0 | 9326.0 | 892.0 | 01.Apr.2038 | 515.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 94.564,64 | 0.0 | 9418.0 | 905.0 | 14.Feb.2035 | 88.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 94.633,01 | 0.0 | 9329.0 | 1318.0 | 04.Apr.2053 | 550.0 |
TKR | TIMKEN COMPANY | Unternehmen | 94.633,32 | 0.0 | 9359.0 | 571.0 | 01.Apr.2032 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 94.653,24 | 0.0 | 6257.0 | 1372.0 | 24.Okt.2051 | 283.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 94.676,42 | 0.0 | 9224.0 | 1128.0 | 15.Jan.2045 | 525.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 94.680,54 | 0.0 | 9309.0 | 1331.0 | 18.März2054 | 550.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 94.693,86 | 0.0 | 9233.0 | 1117.0 | 15.Jan.2044 | 510.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.703,41 | 0.0 | 9414.0 | 601.0 | 27.Apr.2032 | 313.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 94.708,24 | 0.0 | 9423.0 | 262.0 | 01.Apr.2028 | 190.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 94.736,44 | 0.0 | 9356.0 | 1482.0 | 15.Apr.2064 | 550.0 |
GLW | CORNING INC | Unternehmen | 94.750,91 | 0.0 | 9405.0 | 1253.0 | 15.Nov.2048 | 535.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 94.072,28 | 0.0 | 9351.0 | 394.0 | 22.Okt.2030 | 288.0 |
FDX | FEDEX CORP RegS | Unternehmen | 94.089,63 | 0.0 | 9391.0 | 744.0 | 04.Mai2033 | 95.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 94.112,61 | 0.0 | 9381.0 | 217.0 | 01.Okt.2027 | 120.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 94.137,78 | 0.0 | 9339.0 | 430.0 | 01.Apr.2030 | 295.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 94.148,34 | 0.0 | 9270.0 | 1185.0 | 22.Feb.2042 | 300.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 94.264,97 | 0.0 | 9345.0 | 386.0 | 15.Sept.2029 | 275.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 94.304,26 | 0.0 | 9399.0 | 214.0 | 15.Sept.2027 | 105.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 94.240,18 | 0.0 | 9386.0 | 1137.0 | 12.Apr.2038 | 145.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 94.174,35 | 0.0 | 9354.0 | 395.0 | 01.Okt.2029 | 250.0 |
EFX | EQUIFAX INC | Unternehmen | 93.726,45 | 0.0 | 9332.0 | 440.0 | 15.Mai2030 | 310.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 93.744,86 | 0.0 | 9224.0 | 1381.0 | 14.März2053 | 500.0 |
AMGN | AMGEN INC | Unternehmen | 93.751,02 | 0.0 | 9254.0 | 575.0 | 22.Feb.2032 | 335.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 93.752,92 | 0.0 | 9320.0 | 350.0 | 15.März2029 | 188.0 |
AAPL | APPLE INC | Unternehmen | 93.753,41 | 0.0 | 9327.0 | 251.0 | 08.Feb.2028 | 120.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 93.771,48 | 0.0 | 9352.0 | 405.0 | 01.Dez.2029 | 290.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 93.886,51 | 0.0 | 9154.0 | 936.0 | 12.Aug.2036 | 225.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 93.954,47 | 0.0 | 9310.0 | 586.0 | 07.Apr.2032 | 360.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 93.989,14 | 0.0 | 9327.0 | 1487.0 | 15.Mai2064 | 550.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 94.018,01 | 0.0 | 9354.0 | 1273.0 | 01.Juni2050 | 550.0 |
SALPWR | SALT RIVER PROJ AZ | Government Related | 93.760,27 | 0.0 | 9375.0 | 1039.0 | 01.Jan.2041 | 484.0 |
AAPL | APPLE INC | Unternehmen | 93.336,22 | 0.0 | 9266.0 | 389.0 | 11.Sept.2029 | 220.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 93.344,14 | 0.0 | 9214.0 | 414.0 | 22.Jan.2031 | 270.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 93.359,41 | 0.0 | 9284.0 | 351.0 | 15.März2029 | 175.0 |
IEX | IDEX CORPORATION | Unternehmen | 93.425,97 | 0.0 | 9292.0 | 438.0 | 01.Mai2030 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 93.487,78 | 0.0 | 9893.0 | 641.0 | 30.Jan.2034 | 638.0 |
EQIX | EQUINIX INC | Unternehmen | 93.492,34 | 0.0 | 9303.0 | 259.0 | 15.März2028 | 155.0 |
EQIX | EQUINIX INC | Unternehmen | 93.494,82 | 0.0 | 6145.0 | 1501.0 | 15.Sept.2051 | 295.0 |
CRM | SALESFORCE INC | Unternehmen | 93.494,93 | 0.0 | 9280.0 | 290.0 | 15.Juli2028 | 150.0 |
EQH | PINE STREET TRUST II 144A | Unternehmen | 93.521,55 | 0.0 | 9140.0 | 1201.0 | 15.Feb.2049 | 557.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 93.584,41 | 0.0 | 9289.0 | 1348.0 | 15.Mai2053 | 535.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 93.626,03 | 0.0 | 9338.0 | 1534.0 | 15.Juni2062 | 520.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 93.518,86 | 0.0 | 311.0 | 144.0 | 17.Dez.2026 | 213.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 92.955,06 | 0.0 | 9280.0 | 278.0 | 20.Mai2028 | 130.0 |
MRK | MERCK & CO INC | Unternehmen | 92.980,35 | 0.0 | 9234.0 | 1539.0 | 17.Mai2063 | 515.0 |
ADBE | ADOBE INC | Unternehmen | 93.011,73 | 0.0 | 9205.0 | 422.0 | 01.Feb.2030 | 230.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 93.032,72 | 0.0 | 9266.0 | 443.0 | 15.Mai2030 | 285.0 |
TGT | TARGET CORPORATION | Unternehmen | 93.036,29 | 0.0 | 9214.0 | 425.0 | 15.Feb.2030 | 235.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 93.038,40 | 0.0 | 12078.0 | 1235.0 | 13.Okt.2042 | 388.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 93.044,20 | 0.0 | 7611.0 | 1318.0 | 15.Aug.2047 | 375.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 93.071,28 | 0.0 | 9210.0 | 423.0 | 15.Feb.2030 | 256.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 93.086,56 | 0.0 | 9067.0 | 1140.0 | 15.Juli2045 | 520.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 93.123,10 | 0.0 | 9291.0 | 409.0 | 01.Dez.2029 | 250.0 |
HD | HOME DEPOT INC | Unternehmen | 93.124,43 | 0.0 | 9243.0 | 591.0 | 15.Apr.2032 | 325.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 93.143,62 | 0.0 | 9209.0 | 851.0 | 14.Sept.2034 | 113.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 93.159,22 | 0.0 | 9234.0 | 934.0 | 27.Jan.2036 | 141.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 93.242,39 | 0.0 | 9117.0 | 1348.0 | 06.Feb.2053 | 510.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 93.307,76 | 0.0 | 9308.0 | 322.0 | 20.Nov.2028 | 195.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 93.141,53 | 0.0 | 466.0 | 97.0 | 26.Juni2026 | 100.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 92.637,79 | 0.0 | 9122.0 | 492.0 | 01.Feb.2031 | 338.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 92.690,62 | 0.0 | 9243.0 | 1312.0 | 15.Juni2052 | 550.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 92.691,10 | 0.0 | 9124.0 | 1457.0 | 27.Sept.2064 | 550.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 92.700,01 | 0.0 | 9202.0 | 389.0 | 06.Sept.2029 | 213.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 92.761,88 | 0.0 | 9109.0 | 1362.0 | 03.März2053 | 505.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 92.828,37 | 0.0 | 9052.0 | 1219.0 | 09.Juli2040 | 200.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 92.880,20 | 0.0 | 7089.0 | 294.0 | 31.Juli2028 | 183.0 |
AON | AON CORP | Unternehmen | 92.893,43 | 0.0 | 9253.0 | 444.0 | 15.Mai2030 | 280.0 |
MRK | MERCK & CO INC | Unternehmen | 92.922,12 | 0.0 | 9230.0 | 1398.0 | 17.Mai2053 | 500.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 92.693,69 | 0.0 | 9199.0 | 1050.0 | 24.Okt.2036 | 88.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 92.895,33 | 0.0 | 4629.0 | 1040.0 | 20.Nov.2037 | 200.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 92.222,46 | 0.0 | 6124.0 | 1546.0 | 01.Dez.2051 | 285.0 |
HD | HOME DEPOT INC | Unternehmen | 92.357,62 | 0.0 | 9089.0 | 1369.0 | 15.Sept.2052 | 495.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 92.368,09 | 0.0 | 9229.0 | 1213.0 | 17.Juni2039 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 92.390,91 | 0.0 | 9007.0 | 1146.0 | 08.Juli2044 | 480.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 92.430,56 | 0.0 | 9223.0 | 1302.0 | 18.Juni2050 | 510.0 |
AMGN | AMGEN INC | Unternehmen | 92.444,25 | 0.0 | 9155.0 | 426.0 | 21.Feb.2030 | 245.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 92.528,53 | 0.0 | 9132.0 | 1156.0 | 01.Apr.2044 | 480.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 92.531,50 | 0.0 | 9108.0 | 1294.0 | 15.März2049 | 488.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 91.885,03 | 0.0 | 9086.0 | 506.0 | 15.Feb.2031 | 270.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 91.906,49 | 0.0 | 9113.0 | 512.0 | 25.März2031 | 288.0 |
HUM | HUMANA INC | Unternehmen | 91.908,92 | 0.0 | 7202.0 | 1318.0 | 15.Aug.2049 | 395.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 91.943,74 | 0.0 | 12153.0 | 519.0 | 11.Apr.2031 | 400.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 91.982,98 | 0.0 | 9035.0 | 1438.0 | 10.Sept.2060 | 525.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 91.994,59 | 0.0 | 9146.0 | 439.0 | 15.Apr.2030 | 250.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 92.045,11 | 0.0 | 9070.0 | 1653.0 | 16.Jan.2049 | 250.0 |
GOOGL | ALPHABET INC | Unternehmen | 92.064,36 | 0.0 | 5330.0 | 1878.0 | 15.Aug.2060 | 225.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 92.125,87 | 0.0 | 9070.0 | 994.0 | 26.Juli2036 | 130.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 92.161,62 | 0.0 | 9154.0 | 1552.0 | 18.Mai2063 | 505.0 |
KRC | KILROY REALTY LP | Unternehmen | 91.514,47 | 0.0 | 9035.0 | 418.0 | 15.Feb.2030 | 305.0 |
WMT | WALMART INC | Unternehmen | 91.547,44 | 0.0 | 9150.0 | 979.0 | 28.Juni2038 | 395.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 91.583,77 | 0.0 | 9017.0 | 1175.0 | 19.Dez.2039 | 225.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 91.750,91 | 0.0 | 9166.0 | 456.0 | 20.Juni2030 | 284.0 |
BIIB | BIOGEN INC | Unternehmen | 91.768,42 | 0.0 | 9022.0 | 1154.0 | 15.Sept.2045 | 520.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 91.770,02 | 0.0 | 11977.0 | 127.0 | 22.Nov.2026 | 363.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 91.805,62 | 0.0 | 9106.0 | 623.0 | 15.Okt.2032 | 350.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 91.830,66 | 0.0 | 11941.0 | 708.0 | 23.Aug.2033 | 300.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 91.559,83 | 0.0 | 9136.0 | 922.0 | 14.Jan.2035 | 38.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 91.698,51 | 0.0 | 6093.0 | 1443.0 | 01.Dez.2046 | 330.0 |
FNFS0428 | FNMA 15YR | Verbrieft | 91.606,53 | 0.0 | 9128.0 | 409.0 | 01.Jan.2037 | 200.0 |
OZK | BANK OZK | Unternehmen | 91.186,78 | 0.0 | 9049.0 | 120.0 | 01.Okt.2031 | 275.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 91.269,63 | 0.0 | 9127.0 | 872.0 | 04.Mai2034 | 1.0 |
V | VISA INC | Unternehmen | 91.274,21 | 0.0 | 9084.0 | 444.0 | 15.Apr.2030 | 205.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 91.274,40 | 0.0 | 8968.0 | 1211.0 | 01.März2046 | 475.0 |
NTAP | NETAPP INC | Unternehmen | 91.287,89 | 0.0 | 9121.0 | 456.0 | 22.Juni2030 | 270.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 91.298,71 | 0.0 | 9909.0 | 90.0 | 15.Juni2026 | 320.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 91.347,24 | 0.0 | 8952.0 | 1525.0 | 06.Feb.2057 | 450.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 91.440,80 | 0.0 | 9029.0 | 580.0 | 14.Feb.2032 | 300.0 |
T | AT&T INC | Unternehmen | 90.763,19 | 0.0 | 9053.0 | 533.0 | 01.Juni2031 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 90.852,38 | 0.0 | 9001.0 | 901.0 | 23.Apr.2039 | 441.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 90.949,63 | 0.0 | 9054.0 | 446.0 | 23.Apr.2030 | 213.0 |
CVS | CVS HEALTH CORP | Unternehmen | 90.963,02 | 0.0 | 8866.0 | 1140.0 | 20.Juli2045 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 91.015,53 | 0.0 | 8919.0 | 1387.0 | 21.Aug.2054 | 501.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 91.034,92 | 0.0 | 9091.0 | 456.0 | 15.Juni2030 | 255.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 91.090,86 | 0.0 | 9030.0 | 1088.0 | 08.Apr.2039 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 90.778,87 | 0.0 | 73.0 | 611.0 | 20.Dez.2031 | 180.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 90.459,69 | 0.0 | 8918.0 | 577.0 | 15.Jan.2032 | 275.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 90.491,85 | 0.0 | 8877.0 | 1294.0 | 06.Feb.2047 | 425.0 |
ETN | EATON CORPORATION | Unternehmen | 90.517,18 | 0.0 | 8883.0 | 1389.0 | 23.Aug.2052 | 470.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 90.541,39 | 0.0 | 9053.0 | 540.0 | 30.Juni2031 | 280.0 |
DIS | WALT DISNEY CO | Unternehmen | 90.616,07 | 0.0 | 8932.0 | 1338.0 | 23.März2050 | 470.0 |
C | CITIGROUP INC | Unternehmen | 90.672,71 | 0.0 | 8934.0 | 565.0 | 25.Jan.2033 | 306.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 90.682,04 | 0.0 | 9017.0 | 788.0 | 15.Mai2035 | 390.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 90.710,32 | 0.0 | 8851.0 | 1184.0 | 15.Juli2045 | 475.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 90.711,46 | 0.0 | 6025.0 | 1586.0 | 01.Juni2051 | 260.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 90.717,06 | 0.0 | 2959.0 | 318.0 | 12.Feb.2029 | 594.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 90.062,83 | 0.0 | 8810.0 | 1024.0 | 01.Sept.2043 | 585.0 |
TPR | TAPESTRY INC | Unternehmen | 90.077,56 | 0.0 | 8917.0 | 586.0 | 15.März2032 | 305.0 |
CCI | CROWN CASTLE INC | Unternehmen | 90.249,18 | 0.0 | 7147.0 | 1155.0 | 01.Apr.2041 | 290.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 90.259,86 | 0.0 | 8950.0 | 515.0 | 15.März2031 | 255.0 |
CME | CME GROUP INC | Unternehmen | 90.289,69 | 0.0 | 8950.0 | 595.0 | 15.März2032 | 265.0 |
ABBV | ABBVIE INC | Unternehmen | 90.295,76 | 0.0 | 8967.0 | 1204.0 | 14.Mai2045 | 470.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 90.339,56 | 0.0 | 8977.0 | 522.0 | 01.Apr.2031 | 225.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 90.378,63 | 0.0 | 8927.0 | 1488.0 | 15.Apr.2063 | 520.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 90.159,60 | 0.0 | 6.0 | 1635.0 | 10.März2046 | 200.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 89.824,24 | 0.0 | 8912.0 | 516.0 | 01.Apr.2031 | 280.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 89.831,11 | 0.0 | 8889.0 | 1195.0 | 21.Apr.2045 | 475.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 89.853,45 | 0.0 | 9601.0 | 282.0 | 15.Aug.2030 | 365.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.892,14 | 0.0 | 8816.0 | 1213.0 | 19.Feb.2046 | 470.0 |
EBAY | EBAY INC | Unternehmen | 89.908,16 | 0.0 | 8953.0 | 530.0 | 10.Mai2031 | 260.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.982,77 | 0.0 | 8890.0 | 584.0 | 09.Feb.2032 | 272.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 89.689,64 | 0.0 | 11801.0 | 822.0 | 19.Jan.2035 | 300.0 |
PFE | PFIZER INC RegS | Unternehmen | 89.504,60 | 0.0 | 8933.0 | 1288.0 | 15.Juni2043 | 273.0 |
KO | COCA-COLA CO | Unternehmen | 89.558,06 | 0.0 | 8845.0 | 587.0 | 05.Jan.2032 | 225.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 89.615,46 | 0.0 | 8868.0 | 1204.0 | 21.Okt.2045 | 475.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 89.631,25 | 0.0 | 8912.0 | 1220.0 | 23.Nov.2045 | 476.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 89.402,69 | 0.0 | 8935.0 | 952.0 | 31.Mai2035 | 50.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 89.009,19 | 0.0 | 8862.0 | 531.0 | 01.Mai2031 | 230.0 |
VTRS | VIATRIS INC | Unternehmen | 89.094,54 | 0.0 | 8902.0 | 456.0 | 22.Juni2030 | 270.0 |
AAPL | APPLE INC | Unternehmen | 89.189,12 | 0.0 | 8896.0 | 457.0 | 11.Mai2030 | 165.0 |
FTNT | FORTINET INC | Unternehmen | 88.588,39 | 0.0 | 8793.0 | 521.0 | 15.März2031 | 220.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 88.639,56 | 0.0 | 8849.0 | 460.0 | 05.Juni2030 | 195.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 88.641,08 | 0.0 | 6930.0 | 1511.0 | 06.Aug.2061 | 397.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.655,55 | 0.0 | 8811.0 | 1007.0 | 15.Mai2039 | 415.0 |
WMT | WALMART INC | Unternehmen | 88.662,00 | 0.0 | 8770.0 | 1441.0 | 15.Apr.2053 | 450.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 88.662,81 | 0.0 | 8827.0 | 490.0 | 01.Nov.2030 | 230.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 88.674,04 | 0.0 | 8830.0 | 537.0 | 21.Apr.2031 | 190.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 88.682,94 | 0.0 | 8788.0 | 1039.0 | 26.Okt.2036 | 100.0 |
ABBV | ABBVIE INC | Unternehmen | 88.709,24 | 0.0 | 8802.0 | 1142.0 | 06.Nov.2042 | 440.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 88.776,38 | 0.0 | 8863.0 | 461.0 | 01.Juni2030 | 175.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 88.804,79 | 0.0 | 8866.0 | 531.0 | 15.Juni2031 | 313.0 |
AMGN | AMGEN INC | Unternehmen | 88.897,08 | 0.0 | 8726.0 | 1362.0 | 01.März2053 | 488.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 88.879,61 | 0.0 | 5892.0 | 849.0 | 15.Mai2036 | 425.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 88.921,80 | 0.0 | 8892.0 | 913.0 | 02.Okt.2034 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 88.926,75 | 0.0 | 6331.0 | 1369.0 | 02.Juni2045 | 345.0 |
AON | AON PLC | Unternehmen | 88.215,84 | 0.0 | 8760.0 | 1190.0 | 15.Mai2045 | 475.0 |
BMO | BANK OF MONTREAL | Unternehmen | 88.241,11 | 0.0 | 8677.0 | 570.0 | 10.Jan.2037 | 309.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 88.270,28 | 0.0 | 8804.0 | 575.0 | 01.Dez.2031 | 265.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 88.286,86 | 0.0 | 7309.0 | 1394.0 | 15.Nov.2049 | 370.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 88.329,60 | 0.0 | 8708.0 | 1235.0 | 18.Sept.2039 | 135.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 88.336,60 | 0.0 | 8799.0 | 490.0 | 15.Nov.2035 | 267.0 |
MRK | MERCK & CO INC | Unternehmen | 88.406,19 | 0.0 | 5876.0 | 1741.0 | 10.Dez.2061 | 290.0 |
AMZN | AMAZON.COM INC | Unternehmen | 88.557,46 | 0.0 | 8844.0 | 464.0 | 03.Juni2030 | 150.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 87.837,40 | 0.0 | 8732.0 | 528.0 | 17.März2031 | 178.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 87.914,49 | 0.0 | 8742.0 | 530.0 | 04.März2031 | 150.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 87.919,72 | 0.0 | 8754.0 | 576.0 | 03.Nov.2031 | 230.0 |
MKL | MARKEL GROUP INC | Unternehmen | 88.024,14 | 0.0 | 8744.0 | 1274.0 | 20.Mai2049 | 500.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 88.039,88 | 0.0 | 8754.0 | 561.0 | 20.Okt.2032 | 251.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 88.086,50 | 0.0 | 8706.0 | 541.0 | 21.Juli2032 | 230.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 88.138,22 | 0.0 | 8707.0 | 585.0 | 01.Feb.2032 | 254.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 88.120,10 | 0.0 | 8647.0 | 991.0 | 15.Feb.2040 | 600.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 88.124,28 | 0.0 | 8798.0 | 980.0 | 09.Juli2035 | 13.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 87.510,85 | 0.0 | 6703.0 | 1542.0 | 28.Mai2051 | 300.0 |
CI | CIGNA GROUP | Unternehmen | 87.526,66 | 0.0 | 8730.0 | 1280.0 | 15.Dez.2048 | 490.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 87.557,70 | 0.0 | 8598.0 | 960.0 | 15.Jan.2038 | 340.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 87.573,71 | 0.0 | 8700.0 | 601.0 | 15.Apr.2032 | 270.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 87.692,88 | 0.0 | 8756.0 | 574.0 | 15.Dez.2031 | 290.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 87.693,95 | 0.0 | 8769.0 | 1028.0 | 30.Juni2036 | 88.0 |
PLD | PROLOGIS LP | Unternehmen | 87.738,28 | 0.0 | 8773.0 | 469.0 | 01.Juli2030 | 175.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 87.747,11 | 0.0 | 8641.0 | 1241.0 | 26.Sept.2048 | 500.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 87.795,44 | 0.0 | 8724.0 | 1253.0 | 16.Nov.2045 | 438.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 87.593,58 | 0.0 | 292.0 | 1893.0 | 17.Juni2049 | 188.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 87.596,15 | 0.0 | 8731.0 | 974.0 | 16.Juli2035 | 25.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 87.713,07 | 0.0 | 11625.0 | 258.0 | 28.Feb.2028 | 175.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 87.770,73 | 0.0 | 8745.0 | 1092.0 | 24.Jan.2037 | 63.0 |
PEP | PEPSICO INC | Unternehmen | 87.128,44 | 0.0 | 8674.0 | 577.0 | 21.Okt.2031 | 195.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 87.130,47 | 0.0 | 8662.0 | 562.0 | 28.Okt.2031 | 288.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 87.189,11 | 0.0 | 8621.0 | 1361.0 | 12.Okt.2048 | 325.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 87.207,89 | 0.0 | 8598.0 | 1282.0 | 01.Okt.2049 | 488.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 87.236,92 | 0.0 | 8706.0 | 1303.0 | 19.Juni2049 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 87.238,66 | 0.0 | 8647.0 | 557.0 | 28.Juli2031 | 180.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 87.302,25 | 0.0 | 8635.0 | 579.0 | 27.März2032 | 363.0 |
PLD | PROLOGIS LP | Unternehmen | 87.311,60 | 0.0 | 8658.0 | 517.0 | 01.Feb.2031 | 175.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 87.327,62 | 0.0 | 8689.0 | 488.0 | 01.Sept.2030 | 130.0 |
CVS | CVS HEALTH CORP | Unternehmen | 87.331,19 | 0.0 | 6888.0 | 1131.0 | 21.Aug.2040 | 270.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 87.408,62 | 0.0 | 8588.0 | 1357.0 | 26.Feb.2048 | 325.0 |
WMT | WALMART INC | Unternehmen | 87.429,78 | 0.0 | 8693.0 | 572.0 | 22.Sept.2031 | 180.0 |
VMW | VMWARE LLC | Unternehmen | 87.450,31 | 0.0 | 8661.0 | 555.0 | 15.Aug.2031 | 220.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 87.455,09 | 0.0 | 8737.0 | 550.0 | 17.Juni2031 | 200.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 87.117,29 | 0.0 | 11572.0 | 100.0 | 06.Juli2026 | 38.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 86.776,53 | 0.0 | 8572.0 | 1445.0 | 15.Okt.2058 | 495.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 86.791,13 | 0.0 | 8660.0 | 582.0 | 01.Dez.2031 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 86.792,91 | 0.0 | 8650.0 | 498.0 | 30.Okt.2030 | 168.0 |
CUBE | CUBESMART LP | Unternehmen | 86.805,62 | 0.0 | 8585.0 | 590.0 | 15.Feb.2032 | 250.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 86.877,45 | 0.0 | 8676.0 | 504.0 | 10.Dez.2030 | 200.0 |
NOW | SERVICENOW INC | Unternehmen | 86.897,87 | 0.0 | 8643.0 | 486.0 | 01.Sept.2030 | 140.0 |
EQR | ERP OPERATING LP | Unternehmen | 86.900,72 | 0.0 | 8612.0 | 557.0 | 01.Aug.2031 | 185.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 86.936,18 | 0.0 | 8615.0 | 513.0 | 10.Jan.2031 | 165.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 86.945,78 | 0.0 | 8664.0 | 579.0 | 10.Nov.2031 | 213.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 87.000,64 | 0.0 | 8632.0 | 562.0 | 12.Aug.2031 | 175.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 87.017,05 | 0.0 | 8570.0 | 1350.0 | 14.Sept.2048 | 325.0 |
MS | MORGAN STANLEY | Unternehmen | 87.056,83 | 0.0 | 8521.0 | 1207.0 | 27.Jan.2045 | 430.0 |
INTC | INTEL CORPORATION | Unternehmen | 87.072,05 | 0.0 | 8499.0 | 1149.0 | 29.Juli2045 | 490.0 |
MS | MORGAN STANLEY | Unternehmen | 87.091,08 | 0.0 | 8515.0 | 1262.0 | 22.Jan.2047 | 438.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 87.096,53 | 0.0 | 8638.0 | 1243.0 | 03.Nov.2045 | 435.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 86.838,22 | 0.0 | 8678.0 | 1040.0 | 22.Feb.2036 | 15.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 86.943,61 | 0.0 | 11588.0 | 1150.0 | 23.Jan.2040 | 313.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 87.033,87 | 0.0 | 9595.0 | 582.0 | 01.Aug.2053 | 450.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 86.426,35 | 0.0 | 8590.0 | 523.0 | 13.Jan.2031 | 113.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 86.497,08 | 0.0 | 8560.0 | 1493.0 | 27.Apr.2062 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 86.510,04 | 0.0 | 8586.0 | 1501.0 | 15.Mai2062 | 495.0 |
EU | EUROPEAN UNION RegS | Government Related | 86.553,39 | 0.0 | 8650.0 | 1050.0 | 22.Apr.2036 | 25.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 86.569,79 | 0.0 | 8637.0 | 504.0 | 13.Nov.2030 | 145.0 |
HD | HOME DEPOT INC | Unternehmen | 86.597,43 | 0.0 | 8604.0 | 569.0 | 15.Sept.2031 | 188.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 86.600,99 | 0.0 | 8561.0 | 666.0 | 15.Feb.2033 | 260.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 86.663,05 | 0.0 | 8662.0 | 1002.0 | 10.Sept.2035 | 5.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 86.105,15 | 0.0 | 11418.0 | 247.0 | 10.Jan.2028 | 113.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 86.114,86 | 0.0 | 8553.0 | 569.0 | 12.Sept.2031 | 190.0 |
KO | COCA-COLA CO | Unternehmen | 86.151,54 | 0.0 | 8574.0 | 536.0 | 15.März2031 | 138.0 |
PEP | PEPSICO INC | Unternehmen | 86.151,68 | 0.0 | 8566.0 | 529.0 | 25.Feb.2031 | 140.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 86.189,88 | 0.0 | 8547.0 | 560.0 | 01.Sept.2031 | 215.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 86.205,14 | 0.0 | 8437.0 | 1257.0 | 30.Jan.2047 | 435.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 86.241,65 | 0.0 | 8598.0 | 500.0 | 07.Okt.2030 | 113.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 86.297,74 | 0.0 | 8575.0 | 524.0 | 29.Jan.2031 | 130.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 86.329,86 | 0.0 | 8500.0 | 1294.0 | 01.Apr.2053 | 525.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 86.346,86 | 0.0 | 8583.0 | 484.0 | 27.Aug.2030 | 150.0 |
INTC | INTEL CORPORATION | Unternehmen | 86.355,32 | 0.0 | 8558.0 | 557.0 | 12.Aug.2031 | 200.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 86.058,52 | 0.0 | 8606.0 | 1014.0 | 12.Okt.2035 | 0.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 86.235,14 | 0.0 | 8576.0 | 1071.0 | 24.Nov.2036 | 68.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 85.744,31 | 0.0 | 8435.0 | 1370.0 | 01.Apr.2063 | 550.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 85.825,43 | 0.0 | 8525.0 | 525.0 | 15.Feb.2031 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 85.936,39 | 0.0 | 8532.0 | 522.0 | 04.Feb.2031 | 150.0 |
PEP | PEPSICO INC | Unternehmen | 85.939,81 | 0.0 | 8464.0 | 1131.0 | 05.März2042 | 400.0 |
AMGN | AMGEN INC | Unternehmen | 85.957,60 | 0.0 | 8521.0 | 1215.0 | 01.Mai2045 | 440.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 85.693,39 | 0.0 | 11387.0 | 714.0 | 13.Mai2033 | 238.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 85.294,56 | 0.0 | 8442.0 | 737.0 | 15.März2034 | 295.0 |
AMGN | AMGEN INC | Unternehmen | 85.343,09 | 0.0 | 8513.0 | 1299.0 | 15.Juni2048 | 456.0 |
INTC | INTEL CORPORATION | Unternehmen | 85.505,21 | 0.0 | 5582.0 | 1564.0 | 15.Feb.2060 | 310.0 |
MET | METLIFE INC | Unternehmen | 85.539,66 | 0.0 | 8395.0 | 1131.0 | 13.Aug.2042 | 413.0 |
FDX | FEDEX CORP 144A | Unternehmen | 85.573,29 | 0.0 | 8454.0 | 1242.0 | 17.Okt.2048 | 495.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 85.634,64 | 0.0 | 8508.0 | 526.0 | 15.Feb.2031 | 145.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 85.596,35 | 0.0 | 1.0 | 458.0 | 15.Apr.2031 | 775.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 85.400,62 | 0.0 | 8535.0 | 1005.0 | 21.Sept.2035 | 5.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 85.066,21 | 0.0 | 8489.0 | 506.0 | 08.Okt.2030 | 75.0 |
RCICN | ROGERS COMMS INC | Unternehmen | 85.153,55 | 0.0 | 8442.0 | 946.0 | 09.Nov.2039 | 675.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 85.181,42 | 0.0 | 8466.0 | 1404.0 | 20.Mai2052 | 450.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 85.211,78 | 0.0 | 11064.0 | 876.0 | 26.Jan.2039 | 688.0 |
SJM | J M SMUCKER CO | Unternehmen | 85.260,97 | 0.0 | 8463.0 | 605.0 | 15.März2032 | 213.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 85.039,68 | 0.0 | 8486.0 | 1104.0 | 22.Nov.2036 | 25.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 85.247,20 | 0.0 | 8490.0 | 1077.0 | 22.Sept.2036 | 38.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 84.713,22 | 0.0 | 8413.0 | 1186.0 | 15.Nov.2044 | 450.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 84.715,58 | 0.0 | 8413.0 | 1218.0 | 15.Nov.2045 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 84.855,94 | 0.0 | 8478.0 | 554.0 | 15.Juni2031 | 165.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 84.636,66 | 0.0 | 12021.0 | 762.0 | 30.Apr.2034 | 346.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 84.601,46 | 0.0 | 8401.0 | 1416.0 | 15.Mai2053 | 456.0 |
INTC | INTEL CORPORATION | Unternehmen | 84.260,38 | 0.0 | 8226.0 | 1303.0 | 05.Aug.2052 | 490.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 84.511,95 | 0.0 | 8348.0 | 1261.0 | 15.Sept.2039 | 110.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 84.207,15 | 0.0 | 3659.0 | 3215.0 | 22.Juni2071 | 65.0 |
Q | QUEBEC PROVINCE OF | Government Related | 84.443,10 | 0.0 | 8409.0 | 853.0 | 01.Dez.2036 | 575.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 84.515,23 | 0.0 | 11268.0 | 202.0 | 16.Juli2027 | 1.0 |
OC | OWENS CORNING | Unternehmen | 83.954,85 | 0.0 | 8210.0 | 1268.0 | 30.Jan.2048 | 440.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 84.037,92 | 0.0 | 8347.0 | 1296.0 | 15.Nov.2047 | 435.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 84.162,59 | 0.0 | 11137.0 | 859.0 | 15.Nov.2037 | 650.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 84.169,37 | 0.0 | 8380.0 | 1321.0 | 28.Apr.2041 | 175.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 84.150,08 | 0.0 | 8409.0 | 1040.0 | 15.Feb.2036 | 13.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 83.478,01 | 0.0 | 6302.0 | 1459.0 | 15.Aug.2051 | 315.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 83.518,51 | 0.0 | 8338.0 | 533.0 | 15.Juni2031 | 295.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.535,98 | 0.0 | 8345.0 | 1405.0 | 09.Juni2041 | 113.0 |
PFE | PFIZER INC | Unternehmen | 83.593,32 | 0.0 | 8234.0 | 1326.0 | 15.Sept.2048 | 420.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 83.597,98 | 0.0 | 8320.0 | 1380.0 | 01.Juni2052 | 460.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 83.689,59 | 0.0 | 8314.0 | 1291.0 | 11.Feb.2040 | 120.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 83.765,50 | 0.0 | 8330.0 | 1277.0 | 20.Nov.2045 | 400.0 |
PEP | PEPSICO INC | Unternehmen | 83.783,85 | 0.0 | 8187.0 | 1416.0 | 18.Juli2052 | 420.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 83.788,60 | 0.0 | 8210.0 | 1307.0 | 15.Aug.2049 | 445.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 83.717,88 | 0.0 | 8338.0 | 772.0 | 02.Juni2035 | 560.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 83.259,89 | 0.0 | 8187.0 | 1279.0 | 01.März2047 | 415.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 83.352,43 | 0.0 | 8280.0 | 653.0 | 15.Sept.2032 | 185.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 83.099,99 | 0.0 | 5538.0 | 281.0 | 15.Mai2028 | 25.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 82.817,23 | 0.0 | 9152.0 | 581.0 | 19.Mai2032 | 420.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 82.842,53 | 0.0 | 9702.0 | 930.0 | 30.Mai2038 | 500.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 82.908,49 | 0.0 | 2331.0 | 894.0 | 15.Juli2036 | 345.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 82.383,13 | 0.0 | 8071.0 | 1250.0 | 15.Aug.2047 | 440.0 |
EU | EUROPEAN UNION RegS | Government Related | 82.704,73 | 0.0 | 10338.0 | 520.0 | 04.Okt.2030 | 0.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 82.717,12 | 0.0 | 8224.0 | 1351.0 | 17.März2041 | 138.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 82.033,05 | 0.0 | 8073.0 | 1314.0 | 08.Juli2040 | 113.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 82.183,34 | 0.0 | 8053.0 | 1285.0 | 15.Aug.2048 | 435.0 |
FTV | FORTIVE CORP | Unternehmen | 82.190,24 | 0.0 | 8199.0 | 1256.0 | 15.Juni2046 | 430.0 |
PFE | PFIZER INC | Unternehmen | 82.228,58 | 0.0 | 8203.0 | 1302.0 | 15.Dez.2046 | 413.0 |
INTC | INTEL CORPORATION | Unternehmen | 82.258,80 | 0.0 | 8093.0 | 1411.0 | 25.März2060 | 495.0 |
KFW | KFW MTN RegS | Government Related | 82.030,22 | 0.0 | 10937.0 | 332.0 | 09.Nov.2028 | 0.0 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 82.137,34 | 0.0 | 8175.0 | 746.0 | 01.Nov.2035 | 226.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 81.722,65 | 0.0 | 11672.0 | 97.0 | 26.Juni2026 | 138.0 |
PEP | PEPSICO INC | Unternehmen | 81.921,62 | 0.0 | 8125.0 | 1314.0 | 02.Mai2047 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 81.975,88 | 0.0 | 8064.0 | 1034.0 | 15.Aug.2039 | 350.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 81.725,60 | 0.0 | 5401.0 | 726.0 | 22.Aug.2033 | 200.0 |
CRM | SALESFORCE INC | Unternehmen | 81.300,16 | 0.0 | 6112.0 | 1680.0 | 15.Juli2061 | 305.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 81.318,00 | 0.0 | 8010.0 | 640.0 | 21.Sept.2033 | 590.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 81.377,80 | 0.0 | 8005.0 | 1063.0 | 01.Apr.2044 | 525.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 81.416,84 | 0.0 | 8121.0 | 1220.0 | 15.Juni2045 | 430.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 81.487,68 | 0.0 | 8079.0 | 1460.0 | 04.Nov.2041 | 90.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 81.517,20 | 0.0 | 6765.0 | 1491.0 | 01.Juni2051 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 81.602,92 | 0.0 | 10099.0 | 414.0 | 13.Apr.2030 | 463.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 81.363,52 | 0.0 | 8135.0 | 1139.0 | 22.Juni2037 | 50.0 |
DIS | WALT DISNEY CO | Unternehmen | 80.926,02 | 0.0 | 7305.0 | 1609.0 | 13.Mai2060 | 380.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 81.007,01 | 0.0 | 7943.0 | 1545.0 | 08.Aug.2056 | 395.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 81.022,90 | 0.0 | 7969.0 | 1822.0 | 01.Nov.2049 | 170.0 |
DELL | DELL INC | Unternehmen | 81.145,87 | 0.0 | 10668.0 | 251.0 | 15.Apr.2028 | 710.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 81.184,61 | 0.0 | 8055.0 | 588.0 | 09.Nov.2032 | 588.0 |
AERMON | AEROPORTS DE MONTREAL | Unternehmen | 81.227,08 | 0.0 | 8035.0 | 889.0 | 16.Okt.2037 | 567.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 81.163,07 | 0.0 | 8089.0 | 941.0 | 01.Juni2038 | 312.0 |
BCECN | BELL CANADA MTN | Unternehmen | 80.725,77 | 0.0 | 8010.0 | 589.0 | 10.Nov.2032 | 585.0 |
AAPL | APPLE INC | Unternehmen | 80.758,11 | 0.0 | 7912.0 | 1612.0 | 08.Aug.2062 | 410.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 80.811,58 | 0.0 | 7957.0 | 1260.0 | 01.März2045 | 370.0 |
VTRS | MYLAN INC | Unternehmen | 80.858,01 | 0.0 | 7975.0 | 1168.0 | 15.Apr.2048 | 520.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 80.606,23 | 0.0 | 13204.0 | 926.0 | 04.Jan.2037 | 400.0 |
AAPL | APPLE INC | Unternehmen | 80.200,21 | 0.0 | 7905.0 | 1342.0 | 12.Sept.2047 | 375.0 |
MRK | MERCK & CO INC | Unternehmen | 80.271,94 | 0.0 | 7881.0 | 1251.0 | 10.Feb.2045 | 370.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 80.274,19 | 0.0 | 7992.0 | 1314.0 | 30.Mai2047 | 400.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 80.274,24 | 0.0 | 7991.0 | 1363.0 | 07.Apr.2041 | 130.0 |
HD | HOME DEPOT INC | Unternehmen | 80.352,91 | 0.0 | 7965.0 | 1090.0 | 15.Apr.2040 | 330.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 80.357,43 | 0.0 | 7901.0 | 1317.0 | 01.März2048 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 80.375,90 | 0.0 | 8032.0 | 1437.0 | 14.Juni2041 | 88.0 |
UDR | UDR INC MTN | Unternehmen | 80.376,78 | 0.0 | 7981.0 | 692.0 | 15.März2033 | 190.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 80.443,13 | 0.0 | 7894.0 | 1105.0 | 08.März2044 | 475.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 80.476,57 | 0.0 | 6098.0 | 1544.0 | 01.Sept.2051 | 275.0 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 80.516,90 | 0.0 | 11305.0 | 931.0 | 29.März2041 | 763.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 80.241,56 | 0.0 | 7990.0 | 1778.0 | 15.Apr.2047 | 138.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 80.474,72 | 0.0 | 2913.0 | 558.0 | 12.Aug.2032 | 615.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 79.809,36 | 0.0 | 7967.0 | 1790.0 | 31.Mai2047 | 138.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 79.819,95 | 0.0 | 15558.0 | 595.0 | 28.Jan.2033 | 813.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 80.044,68 | 0.0 | 7249.0 | 177.0 | 10.Mai2032 | 258.0 |
KO | COCA-COLA CO | Unternehmen | 80.097,98 | 0.0 | 7973.0 | 1398.0 | 09.März2041 | 100.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 80.137,71 | 0.0 | 7270.0 | 87.0 | 20.Mai2026 | 178.0 |
AAPL | APPLE INC | Unternehmen | 79.475,51 | 0.0 | 7897.0 | 1358.0 | 13.Nov.2047 | 375.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 79.556,73 | 0.0 | 7845.0 | 361.0 | 01.Okt.2029 | 596.0 |
AMGN | AMGEN INC | Unternehmen | 79.681,63 | 0.0 | 7809.0 | 1519.0 | 22.Feb.2062 | 440.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 79.722,16 | 0.0 | 10556.0 | 590.0 | 16.Nov.2032 | 575.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 79.758,66 | 0.0 | 7924.0 | 1661.0 | 17.Feb.2045 | 120.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 79.770,55 | 0.0 | 7247.0 | 94.0 | 15.Juni2026 | 153.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 79.790,82 | 0.0 | 7908.0 | 1448.0 | 24.Nov.2041 | 100.0 |
OC | OWENS CORNING | Unternehmen | 79.072,66 | 0.0 | 8124.0 | 1258.0 | 15.Juli2047 | 430.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 79.207,32 | 0.0 | 7858.0 | 1314.0 | 04.Mai2047 | 390.0 |
AMZN | AMAZON.COM INC | Unternehmen | 79.216,92 | 0.0 | 7832.0 | 1613.0 | 13.Apr.2062 | 410.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 79.222,81 | 0.0 | 7773.0 | 283.0 | 16.Aug.2028 | 547.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 79.295,17 | 0.0 | 10568.0 | 465.0 | 18.März2030 | 13.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 79.296,06 | 0.0 | 7822.0 | 1387.0 | 01.Apr.2052 | 425.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 79.319,46 | 0.0 | 7849.0 | 1291.0 | 15.Okt.2046 | 390.0 |
KO | COCA-COLA CO | Unternehmen | 79.335,85 | 0.0 | 7905.0 | 1343.0 | 15.März2040 | 80.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 79.128,69 | 0.0 | 9822.0 | 1024.0 | 09.März2037 | 188.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 79.133,08 | 0.0 | 10548.0 | 451.0 | 23.Jan.2030 | 5.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 79.254,08 | 0.0 | 7787.0 | 1530.0 | 14.Aug.2054 | 500.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 78.722,18 | 0.0 | 7817.0 | 1069.0 | 01.Nov.2039 | 325.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 78.736,95 | 0.0 | 7762.0 | 590.0 | 13.Sept.2032 | 501.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 78.778,47 | 0.0 | 7765.0 | 1512.0 | 01.Apr.2062 | 445.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 78.795,13 | 0.0 | 7517.0 | 1503.0 | 12.Aug.2056 | 300.0 |
V | VISA INC | Unternehmen | 78.893,97 | 0.0 | 7781.0 | 1352.0 | 15.Sept.2047 | 365.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 79.011,79 | 0.0 | 15124.0 | 293.0 | 20.Nov.2028 | 813.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 79.020,89 | 0.0 | 6027.0 | 1620.0 | 30.Okt.2056 | 299.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 79.040,26 | 0.0 | 7884.0 | 1374.0 | 14.Juni2049 | 400.0 |
BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 79.050,73 | 0.0 | 7734.0 | 278.0 | 02.Aug.2033 | 568.0 |
RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 78.869,75 | 0.0 | 1570.0 | 50.0 | 01.Jan.2026 | 100.0 |
QHEL | HYDRO-QUEBEC | Government Related | 78.907,88 | 0.0 | 7753.0 | 1237.0 | 15.Feb.2045 | 500.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 78.985,88 | 0.0 | 7895.0 | 1339.0 | 22.Juni2040 | 105.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 78.725,08 | 0.0 | 6012.0 | 1598.0 | 01.Nov.2051 | 258.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 78.377,48 | 0.0 | 7723.0 | 326.0 | 15.März2029 | 525.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 78.540,47 | 0.0 | 7771.0 | 293.0 | 12.Okt.2028 | 513.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 78.648,60 | 0.0 | 8265.0 | 1152.0 | 20.Juni2042 | 400.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 78.693,31 | 0.0 | 7803.0 | 1289.0 | 03.Mai2047 | 405.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 78.459,29 | 0.0 | 7723.0 | 671.0 | 14.Aug.2033 | 445.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 78.001,86 | 0.0 | 7626.0 | 234.0 | 20.Jan.2033 | 533.0 |
VERAV | VERBUND AG RegS | Government Related | 78.002,43 | 0.0 | 7774.0 | 1414.0 | 01.Apr.2041 | 90.0 |
AMGN | AMGEN INC | Unternehmen | 78.020,37 | 0.0 | 7687.0 | 1082.0 | 21.Feb.2040 | 315.0 |
AMZN | AMAZON.COM INC | Unternehmen | 78.021,75 | 0.0 | 9739.0 | 84.0 | 12.Mai2026 | 100.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 78.046,11 | 0.0 | 7681.0 | 246.0 | 10.März2033 | 541.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 78.072,72 | 0.0 | 7773.0 | 1439.0 | 30.Nov.2040 | 50.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 77.803,92 | 0.0 | 7713.0 | 1311.0 | 01.Nov.2047 | 397.0 |
EXC | EXELON CORPORATION | Unternehmen | 77.875,86 | 0.0 | 7666.0 | 1398.0 | 15.März2052 | 410.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 77.883,63 | 0.0 | 7626.0 | 1368.0 | 15.Jan.2048 | 350.0 |
TCN | TELUS CORPORATION | Unternehmen | 77.900,03 | 0.0 | 7739.0 | 602.0 | 15.Nov.2032 | 525.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 77.285,58 | 0.0 | 7577.0 | 238.0 | 01.Feb.2033 | 501.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 77.308,11 | 0.0 | 7576.0 | 235.0 | 17.Jan.2028 | 464.0 |
MCD | MCDONALDS CORPORATION RegS | Unternehmen | 77.352,46 | 0.0 | 7694.0 | 502.0 | 21.Mai2031 | 486.0 |
WMT | WALMART INC | Unternehmen | 77.451,34 | 0.0 | 7728.0 | 1377.0 | 15.Dez.2047 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 77.590,50 | 0.0 | 7637.0 | 1089.0 | 24.Feb.2043 | 344.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 77.512,25 | 0.0 | 10265.0 | 795.0 | 09.Jan.2034 | 125.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 76.892,78 | 0.0 | 7602.0 | 205.0 | 07.Okt.2027 | 505.0 |
BMO | BANK OF MONTREAL | Unternehmen | 77.026,55 | 0.0 | 7555.0 | 357.0 | 17.Juli2029 | 442.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 77.065,41 | 0.0 | 7573.0 | 1885.0 | 04.Sept.2049 | 138.0 |
CVS | CVS HEALTH CORP | Unternehmen | 77.078,96 | 0.0 | 7600.0 | 1322.0 | 01.Apr.2050 | 425.0 |
MOS | MOSAIC CO/THE | Unternehmen | 77.119,70 | 0.0 | 10211.0 | 653.0 | 15.Nov.2033 | 545.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 77.014,06 | 0.0 | 453.0 | 158.0 | 10.Feb.2027 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 77.081,50 | 0.0 | 7703.0 | 1476.0 | 04.Juni2041 | 60.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 77.111,54 | 0.0 | 7686.0 | 666.0 | 04.Juni2033 | 445.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 76.536,91 | 0.0 | 7545.0 | 293.0 | 26.Sept.2028 | 553.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 76.546,80 | 0.0 | 7531.0 | 526.0 | 14.Aug.2031 | 445.0 |
PHM | PULTE GROUP INC | Unternehmen | 76.596,08 | 0.0 | 10028.0 | 41.0 | 01.März2026 | 550.0 |
VRSN | VERISIGN INC | Unternehmen | 76.619,38 | 0.0 | 9996.0 | 41.0 | 15.Juli2027 | 475.0 |
PVH | PVH CORP | Unternehmen | 76.656,37 | 0.0 | 10000.0 | 2.0 | 10.Juli2025 | 463.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 76.725,55 | 0.0 | 10176.0 | 804.0 | 03.März2034 | 138.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 76.792,16 | 0.0 | 7549.0 | 403.0 | 09.Feb.2030 | 455.0 |
TCN | TELUS CORPORATION | Unternehmen | 76.854,34 | 0.0 | 7590.0 | 629.0 | 28.März2033 | 495.0 |
TRNT | TORONTO (CITY OF) | Government Related | 76.585,09 | 0.0 | 7527.0 | 738.0 | 29.Juli2034 | 425.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 76.765,31 | 0.0 | 7567.0 | 945.0 | 05.März2038 | 460.0 |
PEP | PEPSICO INC | Unternehmen | 76.220,45 | 0.0 | 7511.0 | 1597.0 | 19.März2060 | 388.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 76.267,88 | 0.0 | 7517.0 | 1093.0 | 02.Sept.2040 | 330.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 76.274,74 | 0.0 | 7610.0 | 1313.0 | 15.Juni2046 | 365.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 76.353,21 | 0.0 | 7547.0 | 381.0 | 27.Sept.2029 | 454.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 76.406,98 | 0.0 | 7597.0 | 352.0 | 16.Mai2034 | 465.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 76.430,08 | 0.0 | 7585.0 | 263.0 | 01.Mai2028 | 463.0 |
LM | LEGG MASON INC | Unternehmen | 76.512,49 | 0.0 | 9941.0 | 1097.0 | 15.Jan.2044 | 563.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 76.253,04 | 0.0 | 10166.0 | 584.0 | 04.Juni2031 | 13.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 76.352,32 | 0.0 | 7609.0 | 737.0 | 02.Juni2034 | 430.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 75.813,39 | 0.0 | 9941.0 | 1046.0 | 15.März2042 | 563.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 75.831,02 | 0.0 | 7435.0 | 1488.0 | 31.Juli2053 | 486.0 |
BMO | BANK OF MONTREAL | Unternehmen | 75.854,93 | 0.0 | 7562.0 | 222.0 | 07.Dez.2027 | 471.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 75.958,97 | 0.0 | 10336.0 | 937.0 | 15.Nov.2038 | 532.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 75.977,08 | 0.0 | 9991.0 | 11.0 | 11.Aug.2025 | 355.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 75.988,75 | 0.0 | 6052.0 | 1477.0 | 01.Dez.2051 | 310.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 76.072,34 | 0.0 | 7490.0 | 244.0 | 14.Feb.2028 | 422.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 76.107,53 | 0.0 | 7481.0 | 1095.0 | 15.März2043 | 438.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 76.148,61 | 0.0 | 7484.0 | 1615.0 | 01.März2062 | 390.0 |
MP | MANITOBA PROVINCE OF | Government Related | 75.828,57 | 0.0 | 7557.0 | 738.0 | 02.Juni2034 | 425.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 76.014,75 | 0.0 | 6515.0 | 284.0 | 21.Juli2028 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 76.021,41 | 0.0 | 7593.0 | 1482.0 | 05.Mai2041 | 50.0 |
NYC | NEW YORK N Y | Government Related | 76.023,80 | 0.0 | 9374.0 | 1415.0 | 01.Okt.2054 | 511.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.421,34 | 0.0 | 9924.0 | 248.0 | 02.März2028 | 396.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 75.482,16 | 0.0 | 7486.0 | 1077.0 | 22.Apr.2042 | 321.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 75.483,39 | 0.0 | 7396.0 | 758.0 | 04.Jan.2035 | 425.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 75.510,35 | 0.0 | 9890.0 | 142.0 | 01.Feb.2027 | 425.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 75.588,59 | 0.0 | 7383.0 | 1397.0 | 14.Sept.2043 | 163.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 75.678,36 | 0.0 | 7464.0 | 247.0 | 22.Feb.2028 | 399.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.739,92 | 0.0 | 9994.0 | 22.0 | 15.Okt.2025 | 490.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 75.752,85 | 0.0 | 7390.0 | 1418.0 | 10.Jan.2054 | 532.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 75.776,13 | 0.0 | 7489.0 | 1447.0 | 01.Apr.2050 | 350.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 75.423,50 | 0.0 | 7513.0 | 1113.0 | 01.Juni2041 | 470.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 75.515,67 | 0.0 | 7527.0 | 740.0 | 02.Juni2034 | 415.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 75.559,49 | 0.0 | 7444.0 | 747.0 | 14.Aug.2034 | 405.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 75.600,66 | 0.0 | 7535.0 | 671.0 | 02.Juni2033 | 415.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 75.093,67 | 0.0 | 9937.0 | 172.0 | 23.Apr.2027 | 395.0 |
AMGN | AMGEN INC | Unternehmen | 75.113,37 | 0.0 | 9864.0 | 367.0 | 18.Aug.2029 | 405.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 75.145,07 | 0.0 | 7482.0 | 1551.0 | 30.Nov.2054 | 485.0 |
SW | WRKCO INC | Unternehmen | 75.176,01 | 0.0 | 9905.0 | 242.0 | 15.März2028 | 400.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 75.177,68 | 0.0 | 7372.0 | 411.0 | 15.Feb.2035 | 426.0 |
ORIX | ORIX CORPORATION | Unternehmen | 75.270,16 | 0.0 | 9867.0 | 192.0 | 18.Juli2027 | 370.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 75.274,49 | 0.0 | 7395.0 | 409.0 | 04.Feb.2035 | 428.0 |
WSPCN | WSP GLOBAL INC | Unternehmen | 75.353,32 | 0.0 | 7428.0 | 733.0 | 12.Sept.2034 | 475.0 |
INTC | INTEL CORPORATION | Unternehmen | 75.360,88 | 0.0 | 5673.0 | 1564.0 | 12.Aug.2061 | 320.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 75.169,78 | 0.0 | 7487.0 | 1574.0 | 01.Dez.2054 | 475.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 74.723,46 | 0.0 | 14545.0 | 271.0 | 31.Juli2028 | 700.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 74.743,13 | 0.0 | 9933.0 | 85.0 | 01.Juni2026 | 375.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 74.835,64 | 0.0 | 7432.0 | 390.0 | 31.Okt.2030 | 400.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 74.836,80 | 0.0 | 7416.0 | 730.0 | 17.Okt.2035 | 446.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 74.850,82 | 0.0 | 9851.0 | 327.0 | 15.März2029 | 435.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 74.889,44 | 0.0 | 7453.0 | 395.0 | 22.Nov.2029 | 436.0 |
MRUCN | METRO INC | Unternehmen | 74.908,09 | 0.0 | 7462.0 | 399.0 | 27.Nov.2029 | 400.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 74.965,01 | 0.0 | 7464.0 | 1377.0 | 01.Juni2049 | 380.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 74.985,39 | 0.0 | 7460.0 | 748.0 | 22.Nov.2034 | 473.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 75.041,30 | 0.0 | 14990.0 | 873.0 | 25.Juni2038 | 680.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.043,06 | 0.0 | 7424.0 | 1323.0 | 15.Okt.2047 | 375.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 74.894,69 | 0.0 | 7466.0 | 676.0 | 02.Juni2033 | 390.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 75.014,23 | 0.0 | 7361.0 | 2157.0 | 26.Okt.2057 | 175.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 74.823,68 | 0.0 | 7454.0 | 1072.0 | 01.Juni2042 | 329.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 74.326,28 | 0.0 | 7369.0 | 68.0 | 13.Apr.2026 | 397.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 74.459,94 | 0.0 | 7390.0 | 734.0 | 31.Okt.2035 | 442.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 74.472,19 | 0.0 | 7369.0 | 255.0 | 16.März2028 | 362.0 |
MMM | 3M CO | Unternehmen | 74.548,96 | 0.0 | 7376.0 | 1405.0 | 15.Apr.2050 | 370.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.554,50 | 0.0 | 9875.0 | 300.0 | 01.Nov.2028 | 390.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 74.585,19 | 0.0 | 7340.0 | 490.0 | 01.März2031 | 447.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 74.627,11 | 0.0 | 14446.0 | 592.0 | 26.Nov.2032 | 590.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 74.410,83 | 0.0 | 1.0 | 258.0 | 15.Mai2028 | 613.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 74.632,99 | 0.0 | 7392.0 | 1077.0 | 17.Okt.2040 | 465.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 74.489,54 | 0.0 | 9783.0 | 539.0 | 14.Juli2025 | 500.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 73.968,98 | 0.0 | 9822.0 | 129.0 | 15.Nov.2026 | 310.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.972,75 | 0.0 | 7301.0 | 150.0 | 26.Jan.2032 | 306.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 73.986,27 | 0.0 | 7340.0 | 346.0 | 15.Apr.2029 | 375.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 74.095,56 | 0.0 | 7388.0 | 397.0 | 06.Dez.2034 | 406.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 74.114,61 | 0.0 | 9854.0 | 131.0 | 01.Dez.2026 | 330.0 |
SJCN | STELLA JONES INC RegS | Unternehmen | 74.128,64 | 0.0 | 7333.0 | 538.0 | 01.Okt.2031 | 431.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.140,94 | 0.0 | 7332.0 | 1403.0 | 15.Apr.2052 | 525.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 74.166,91 | 0.0 | 7323.0 | 475.0 | 22.Nov.2030 | 415.0 |
VTRS | VIATRIS INC | Unternehmen | 74.170,43 | 0.0 | 7406.0 | 1046.0 | 22.Juni2040 | 385.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 74.193,68 | 0.0 | 7326.0 | 244.0 | 02.Feb.2028 | 310.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 74.198,42 | 0.0 | 7304.0 | 1487.0 | 02.Sept.2052 | 472.0 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 74.203,32 | 0.0 | 9784.0 | 246.0 | 15.März2028 | 370.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 74.221,38 | 0.0 | 9760.0 | 1071.0 | 02.Nov.2037 | 175.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 74.236,18 | 0.0 | 7301.0 | 388.0 | 12.März2055 | 545.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 74.290,51 | 0.0 | 7386.0 | 737.0 | 15.Nov.2035 | 444.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 73.689,33 | 0.0 | 7291.0 | 539.0 | 04.Okt.2031 | 435.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 73.691,07 | 0.0 | 7221.0 | 1415.0 | 09.Feb.2053 | 515.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 73.692,25 | 0.0 | 4910.0 | 2490.0 | 27.Jan.2051 | 5.0 |
HD | HOME DEPOT INC | Unternehmen | 73.697,06 | 0.0 | 7292.0 | 1470.0 | 15.Apr.2052 | 363.0 |
KFW | KFW | Government Related | 73.735,48 | 0.0 | 9760.0 | 260.0 | 03.Apr.2028 | 288.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.802,78 | 0.0 | 7363.0 | 402.0 | 10.Dez.2030 | 380.0 |
TCN | TELUS CORPORATION | Unternehmen | 73.890,82 | 0.0 | 9746.0 | 153.0 | 16.Feb.2027 | 280.0 |
CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 73.936,34 | 0.0 | 7255.0 | 749.0 | 06.Feb.2035 | 474.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 73.938,45 | 0.0 | 14171.0 | 364.0 | 17.Sept.2029 | 575.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.946,00 | 0.0 | 7378.0 | 231.0 | 10.Dez.2028 | 365.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 73.777,33 | 0.0 | 7316.0 | 113.0 | 01.Sept.2026 | 250.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 73.851,86 | 0.0 | 4909.0 | 938.0 | 23.Mai2036 | 200.0 |
PEN | PEN CASH | Cash und/oder Derivate | 73.571,89 | 0.0 | 2809.0 | 0.0 | nan | 0.0 |
T | AT&T INC | Unternehmen | 73.428,00 | 0.0 | 7213.0 | 1215.0 | 01.Feb.2043 | 310.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 73.513,67 | 0.0 | 7337.0 | 407.0 | 12.Dez.2029 | 356.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 73.528,71 | 0.0 | 9723.0 | 159.0 | 03.März2027 | 245.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 73.337,40 | 0.0 | 7317.0 | 278.0 | 02.Juni2028 | 285.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 73.415,89 | 0.0 | 7263.0 | 756.0 | 26.Sept.2034 | 399.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 73.520,78 | 0.0 | 7334.0 | 322.0 | 01.Dez.2028 | 290.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 73.533,75 | 0.0 | 7345.0 | 327.0 | 18.Dez.2028 | 295.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 72.864,70 | 0.0 | 7156.0 | 1088.0 | 21.Juli2042 | 291.0 |
EBAY | EBAY INC | Unternehmen | 72.896,74 | 0.0 | 7237.0 | 1440.0 | 10.Mai2051 | 365.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 72.898,37 | 0.0 | 7180.0 | 1369.0 | 15.Sept.2049 | 370.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 72.970,07 | 0.0 | 7227.0 | 1524.0 | 14.Apr.2050 | 238.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.025,56 | 0.0 | 7266.0 | 54.0 | 19.Jan.2026 | 110.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 73.058,77 | 0.0 | 7295.0 | 1480.0 | 26.Sept.2040 | 13.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 73.069,03 | 0.0 | 7283.0 | 180.0 | 21.Mai2027 | 285.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 73.122,10 | 0.0 | 7196.0 | 1582.0 | 15.März2062 | 390.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 73.137,99 | 0.0 | 9716.0 | 351.0 | 01.Juni2029 | 420.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 73.220,92 | 0.0 | 7250.0 | 152.0 | 28.Jan.2027 | 233.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 72.902,19 | 0.0 | 7234.0 | 154.0 | 01.Feb.2027 | 185.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 72.925,22 | 0.0 | 7278.0 | 1483.0 | 04.März2041 | 38.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 72.938,34 | 0.0 | 9714.0 | 844.0 | 22.Mai2034 | 85.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 73.165,87 | 0.0 | 7304.0 | 1487.0 | 18.März2041 | 38.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 72.515,71 | 0.0 | 9617.0 | 307.0 | 30.Okt.2028 | 300.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 72.530,41 | 0.0 | 9647.0 | 133.0 | 12.Nov.2026 | 170.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.591,89 | 0.0 | 7246.0 | 140.0 | 07.Dez.2026 | 254.0 |
OC | OWENS CORNING | Unternehmen | 72.671,18 | 0.0 | 9656.0 | 437.0 | 01.Juni2030 | 388.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 72.786,42 | 0.0 | 7249.0 | 1113.0 | 01.Juni2041 | 350.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 72.801,13 | 0.0 | 7227.0 | 106.0 | 04.Aug.2027 | 178.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 72.823,04 | 0.0 | 9705.0 | 94.0 | 17.Juni2026 | 105.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 72.842,69 | 0.0 | 7262.0 | 135.0 | 18.Nov.2031 | 246.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 72.498,29 | 0.0 | 7218.0 | 116.0 | 08.Sept.2026 | 135.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 72.771,38 | 0.0 | 7254.0 | 781.0 | 02.Dez.2034 | 385.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 72.133,69 | 0.0 | 7213.0 | 1788.0 | 01.Juli2049 | 175.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 72.148,69 | 0.0 | 7204.0 | 620.0 | 23.Juni2038 | 693.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 72.235,88 | 0.0 | 7200.0 | 318.0 | 21.Nov.2033 | 280.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 72.357,65 | 0.0 | 7130.0 | 1336.0 | 13.März2052 | 348.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 72.220,69 | 0.0 | 7213.0 | 618.0 | 18.Juni2032 | 320.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 72.314,99 | 0.0 | 7194.0 | 1522.0 | 17.Sept.2041 | 40.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 72.395,90 | 0.0 | 7169.0 | 1584.0 | 17.Okt.2055 | 460.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 72.487,12 | 0.0 | 7235.0 | 1473.0 | 14.Sept.2040 | 15.0 |
CLP | CLP CASH | Cash und/oder Derivate | 72.100,86 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
USB | US BANCORP | Unternehmen | 71.830,57 | 0.0 | 9451.0 | 370.0 | 30.Juli2029 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 72.049,99 | 0.0 | 7058.0 | 1527.0 | 15.Aug.2059 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 72.094,04 | 0.0 | 7161.0 | 260.0 | 22.März2028 | 238.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 71.838,34 | 0.0 | 7127.0 | 391.0 | 01.Sept.2029 | 230.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 72.038,05 | 0.0 | 7187.0 | 1589.0 | 14.Juni2055 | 460.0 |
G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 71.688,57 | 0.0 | 8927.0 | 693.0 | 20.Okt.2047 | 300.0 |
BCECN | BELL CANADA INC | Unternehmen | 71.421,43 | 0.0 | 7127.0 | 279.0 | 29.Mai2028 | 220.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 71.426,93 | 0.0 | 7111.0 | 316.0 | 08.Nov.2028 | 283.0 |
C | CITIGROUP INC | Unternehmen | 71.457,10 | 0.0 | 7098.0 | 1117.0 | 03.Nov.2042 | 290.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.481,99 | 0.0 | 7142.0 | 190.0 | 17.Juni2027 | 206.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Unternehmen | 71.596,22 | 0.0 | 11983.0 | 419.0 | 17.Feb.2034 | 278.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 71.746,89 | 0.0 | 9522.0 | 437.0 | 13.Mai2030 | 325.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 71.757,35 | 0.0 | 7033.0 | 1825.0 | 10.Sept.2049 | 150.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 71.722,60 | 0.0 | 7169.0 | 143.0 | 15.Dez.2026 | 110.0 |
G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 71.515,83 | 0.0 | 10089.0 | 460.0 | 20.Juli2053 | 550.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 71.040,51 | 0.0 | 9346.0 | 414.0 | 01.Feb.2030 | 300.0 |
CF | CF INDUSTRIES INC | Unternehmen | 71.081,98 | 0.0 | 9318.0 | 1110.0 | 15.März2044 | 538.0 |
WMT | WALMART INC | Unternehmen | 71.148,02 | 0.0 | 7045.0 | 1222.0 | 22.Sept.2041 | 250.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 71.180,28 | 0.0 | 7075.0 | 305.0 | 11.Sept.2028 | 190.0 |
WDAY | WORKDAY INC | Unternehmen | 71.327,10 | 0.0 | 9414.0 | 577.0 | 01.Apr.2032 | 380.0 |
MCO | MOODYS CORPORATION | Unternehmen | 71.345,86 | 0.0 | 7033.0 | 1183.0 | 19.Aug.2041 | 275.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 70.681,27 | 0.0 | 6975.0 | 377.0 | 15.Aug.2029 | 339.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 70.701,80 | 0.0 | 6987.0 | 1183.0 | 15.Sept.2041 | 280.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 70.732,93 | 0.0 | 9297.0 | 411.0 | 15.Jan.2030 | 290.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 70.766,75 | 0.0 | 9420.0 | 405.0 | 15.Dez.2029 | 338.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 70.776,25 | 0.0 | 11551.0 | 424.0 | 15.Sept.2030 | 825.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.802,45 | 0.0 | 7049.0 | 1165.0 | 20.Nov.2040 | 265.0 |
FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 70.796,14 | 0.0 | 9317.0 | 635.0 | 01.Juni2052 | 400.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 70.354,48 | 0.0 | 6982.0 | 435.0 | 28.Feb.2030 | 216.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 70.420,44 | 0.0 | 5564.0 | 976.0 | 15.Mai2049 | 530.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 70.422,55 | 0.0 | 6906.0 | 1461.0 | 09.Feb.2052 | 343.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 70.427,67 | 0.0 | 13849.0 | 889.0 | 17.Sept.2038 | 598.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 70.485,24 | 0.0 | 7020.0 | 562.0 | 18.Nov.2036 | 315.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 70.318,87 | 0.0 | 7019.0 | 461.0 | 02.Juni2030 | 220.0 |
BIO | BIO-RAD LABORATORIES INC | Unternehmen | 69.948,30 | 0.0 | 9216.0 | 574.0 | 15.März2032 | 370.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 70.005,87 | 0.0 | 8551.0 | 1187.0 | 20.Jan.2048 | 444.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 70.051,48 | 0.0 | 6959.0 | 1435.0 | 15.Nov.2050 | 350.0 |
BCECN | BELL CANADA INC MTN | Unternehmen | 70.279,73 | 0.0 | 6963.0 | 515.0 | 17.März2031 | 300.0 |
BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 70.301,82 | 0.0 | 10250.0 | 470.0 | 30.Juni2035 | 538.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 69.715,26 | 0.0 | 6901.0 | 1201.0 | 01.Sept.2040 | 210.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 69.848,51 | 0.0 | 6972.0 | 462.0 | 01.Juni2030 | 205.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 69.223,01 | 0.0 | 13583.0 | 626.0 | 14.Feb.2033 | 588.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 69.272,55 | 0.0 | 6782.0 | 399.0 | 21.Jan.2030 | 495.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 69.361,49 | 0.0 | 6848.0 | 1428.0 | 01.Apr.2051 | 350.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 69.394,91 | 0.0 | 9814.0 | 154.0 | 01.März2027 | 295.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 69.565,94 | 0.0 | 9225.0 | 293.0 | 20.Juli2028 | 113.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 69.555,09 | 0.0 | 9246.0 | 904.0 | 10.Nov.2034 | 38.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 68.864,87 | 0.0 | 6855.0 | 1191.0 | 13.Nov.2040 | 235.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 68.881,19 | 0.0 | 6738.0 | 579.0 | 16.Juli2032 | 495.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 68.973,11 | 0.0 | 6790.0 | 1411.0 | 15.Sept.2051 | 360.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 69.055,82 | 0.0 | 6831.0 | 1417.0 | 15.Okt.2050 | 350.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 69.064,35 | 0.0 | 9015.0 | 988.0 | 24.Juli2039 | 442.0 |
MICCN | SAGEN MI CANADA INC | Unternehmen | 69.140,99 | 0.0 | 6836.0 | 507.0 | 05.März2031 | 326.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | 68.852,07 | 0.0 | 6839.0 | 292.0 | 15.Nov.2028 | 540.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 68.875,83 | 0.0 | 6823.0 | 666.0 | 24.Okt.2033 | 525.0 |
KFW | KFW MTN | Government Related | 68.662,07 | 0.0 | 6731.0 | 402.0 | 16.Jan.2030 | 445.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 68.499,79 | 0.0 | 6792.0 | 471.0 | 03.Juli2030 | 160.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 68.176,17 | 0.0 | 6708.0 | 409.0 | 27.Feb.2030 | 483.0 |
WMT | WALMART INC | Unternehmen | 68.199,86 | 0.0 | 6740.0 | 1488.0 | 24.Sept.2049 | 295.0 |
QRVO | QORVO INC 144A | Unternehmen | 68.208,40 | 0.0 | 9009.0 | 494.0 | 01.Apr.2031 | 338.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 68.209,29 | 0.0 | 6760.0 | 303.0 | 19.Okt.2028 | 460.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 68.325,71 | 0.0 | 6734.0 | 1421.0 | 13.Sept.2049 | 325.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 68.444,52 | 0.0 | 9062.0 | 476.0 | 15.Okt.2030 | 300.0 |
MP | MANITOBA PROVINCE OF | Government Related | 68.428,36 | 0.0 | 6830.0 | 549.0 | 02.Juni2031 | 205.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 67.899,89 | 0.0 | 6631.0 | 1865.0 | 01.Sept.2051 | 163.0 |
TCN | TELUS CORPORATION | Unternehmen | 67.913,12 | 0.0 | 6756.0 | 491.0 | 07.Okt.2030 | 205.0 |
MNTRL | MONTREAL CITY OF | Government Related | 67.816,58 | 0.0 | 6732.0 | 569.0 | 01.Sept.2031 | 200.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 68.004,21 | 0.0 | 6755.0 | 132.0 | 17.Nov.2026 | 550.0 |
KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 67.450,85 | 0.0 | 6727.0 | 400.0 | 10.Dez.2029 | 451.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 67.540,95 | 0.0 | 8875.0 | 574.0 | 01.Feb.2032 | 310.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 67.559,49 | 0.0 | 6599.0 | 1426.0 | 15.Juli2051 | 338.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 67.569,37 | 0.0 | 6705.0 | 1493.0 | 15.Mai2060 | 395.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 67.746,17 | 0.0 | 8315.0 | 1345.0 | 25.Feb.2050 | 435.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 67.703,14 | 0.0 | 1048.0 | 17.0 | 01.Sept.2025 | 300.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 67.077,67 | 0.0 | 11096.0 | 887.0 | 15.Mai2038 | 638.0 |
T | AT&T INC | Unternehmen | 67.339,15 | 0.0 | 6595.0 | 1461.0 | 01.Feb.2052 | 330.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 67.358,75 | 0.0 | 6643.0 | 1488.0 | 15.März2051 | 313.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 67.264,93 | 0.0 | 11.0 | 1073.0 | 01.Jan.2043 | 600.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | 67.063,49 | 0.0 | 6567.0 | 5.0 | 21.Juli2025 | 475.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 66.680,26 | 0.0 | 8778.0 | 581.0 | 15.Feb.2032 | 295.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 66.703,67 | 0.0 | 11958.0 | 732.0 | 06.Feb.2034 | 313.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 66.705,16 | 0.0 | 6593.0 | 1474.0 | 01.Apr.2050 | 305.0 |
MA | MASTERCARD INC | Unternehmen | 66.831,16 | 0.0 | 6595.0 | 1525.0 | 15.März2051 | 295.0 |
BCECN | BELL CANADA MTN | Unternehmen | 66.860,52 | 0.0 | 6574.0 | 1302.0 | 27.Feb.2047 | 445.0 |
WMT | WALMART STORES INC RegS | Unternehmen | 66.869,24 | 0.0 | 13074.0 | 944.0 | 19.Jan.2039 | 488.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 66.876,14 | 0.0 | 8709.0 | 1167.0 | 16.Juli2044 | 450.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 66.897,23 | 0.0 | 12959.0 | 745.0 | 23.Sept.2034 | 463.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 66.947,15 | 0.0 | 8896.0 | 493.0 | 15.Nov.2030 | 230.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 66.956,22 | 0.0 | 6616.0 | 1648.0 | 15.Okt.2070 | 373.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 66.813,73 | 0.0 | 6665.0 | 1585.0 | 12.Dez.2053 | 415.0 |
CLX | CLOROX COMPANY | Unternehmen | 66.413,90 | 0.0 | 8832.0 | 456.0 | 15.Mai2030 | 180.0 |
GWW | WW GRAINGER INC | Unternehmen | 66.426,76 | 0.0 | 8835.0 | 1218.0 | 15.Juni2045 | 460.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 66.476,19 | 0.0 | 13083.0 | 956.0 | 29.März2040 | 600.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 66.507,48 | 0.0 | 8752.0 | 499.0 | 15.Jan.2031 | 250.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 66.469,03 | 0.0 | 6625.0 | 1562.0 | 06.Dez.2052 | 410.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 66.514,51 | 0.0 | 6556.0 | 101.0 | 21.Juli2026 | 325.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 66.047,65 | 0.0 | 13138.0 | 851.0 | 28.Mai2037 | 550.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 66.050,00 | 0.0 | 6584.0 | 90.0 | 04.Juni2026 | 413.0 |
AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 65.653,44 | 0.0 | 8744.0 | 504.0 | 15.Dez.2030 | 215.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 65.723,03 | 0.0 | 7667.0 | 1387.0 | 25.Okt.2047 | 350.0 |
AMZN | AMAZON.COM INC | Unternehmen | 65.747,14 | 0.0 | 6530.0 | 1694.0 | 12.Mai2061 | 325.0 |
ALK | ALASKA AIRLINES INC. 144A | Unternehmen | 65.747,99 | 0.0 | 9975.0 | 170.0 | 15.Feb.2029 | 480.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 65.833,80 | 0.0 | 8741.0 | 567.0 | 18.Nov.2036 | 302.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 65.852,30 | 0.0 | 6474.0 | 1434.0 | 02.Sept.2051 | 335.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 65.787,84 | 0.0 | 6540.0 | 126.0 | 21.Okt.2026 | 300.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 65.837,71 | 0.0 | 6448.0 | 744.0 | 25.Jan.2035 | 475.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 65.525,95 | 0.0 | 9343.0 | 221.0 | 08.Okt.2027 | 75.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 65.195,67 | 0.0 | 12370.0 | 348.0 | 06.Juli2029 | 575.0 |
AAPL | APPLE INC | Unternehmen | 65.217,23 | 0.0 | 9260.0 | 296.0 | 05.Aug.2028 | 140.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 65.361,33 | 0.0 | 8508.0 | 1738.0 | 10.Juli2048 | 180.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 65.429,34 | 0.0 | 6476.0 | 158.0 | 25.Feb.2027 | 290.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 65.458,34 | 0.0 | 6393.0 | 1278.0 | 14.Feb.2051 | 400.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 65.530,40 | 0.0 | 6500.0 | 1453.0 | 01.Mai2050 | 315.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 65.526,46 | 0.0 | 2672.0 | 684.0 | 12.Aug.2034 | 540.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 65.393,81 | 0.0 | 6484.0 | 257.0 | 20.März2028 | 300.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 65.451,29 | 0.0 | 6479.0 | 203.0 | 20.Aug.2027 | 275.0 |
AIZ | ASSURANT INC | Unternehmen | 65.093,63 | 0.0 | 8556.0 | 578.0 | 15.Jan.2032 | 265.0 |
GIS | GENERAL MILLS INC | Unternehmen | 65.101,62 | 0.0 | 6384.0 | 1483.0 | 01.Feb.2051 | 300.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 64.551,20 | 0.0 | 6442.0 | 1578.0 | 15.Dez.2051 | 285.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 64.604,55 | 0.0 | 8564.0 | 939.0 | 15.Nov.2037 | 380.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 64.694,21 | 0.0 | 6362.0 | 1920.0 | 09.Sept.2049 | 113.0 |
GM | GENERAL MOTORS CO | Unternehmen | 64.114,80 | 0.0 | 10022.0 | 16.0 | 01.Okt.2025 | 613.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 64.222,31 | 0.0 | 12748.0 | 199.0 | 22.Juli2027 | 75.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 64.243,78 | 0.0 | 12474.0 | 382.0 | 23.Sept.2029 | 413.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 64.276,40 | 0.0 | 6256.0 | 1681.0 | 25.Okt.2051 | 213.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 64.343,67 | 0.0 | 8464.0 | 1307.0 | 01.Apr.2049 | 455.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 64.371,10 | 0.0 | 6372.0 | 1972.0 | 22.Jan.2051 | 125.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 64.301,33 | 0.0 | 9180.0 | 953.0 | 15.Mai2035 | 40.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 64.265,62 | 0.0 | 6370.0 | 744.0 | 23.Okt.2034 | 450.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 63.772,60 | 0.0 | 12165.0 | 628.0 | 18.Sept.2033 | 638.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 64.058,11 | 0.0 | 6367.0 | 1490.0 | 15.Mai2050 | 295.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 63.494,72 | 0.0 | 8371.0 | 550.0 | 15.Aug.2036 | 249.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 63.609,51 | 0.0 | 12326.0 | 675.0 | 29.Aug.2033 | 400.0 |
AAPL | APPLE INC | Unternehmen | 63.624,26 | 0.0 | 6252.0 | 1564.0 | 05.Aug.2051 | 270.0 |
TSN | TYSON FOODS INC | Unternehmen | 63.642,66 | 0.0 | 8959.0 | 1247.0 | 28.Sept.2048 | 510.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 63.709,69 | 0.0 | 6334.0 | 1522.0 | 15.Mai2050 | 280.0 |
FNMA5223 | FNMA 15YR UMBS | Verbrieft | 63.549,14 | 0.0 | 9781.0 | 354.0 | 01.Nov.2038 | 400.0 |
WMT | WALMART INC | Unternehmen | 63.102,24 | 0.0 | 6237.0 | 1588.0 | 22.Sept.2051 | 265.0 |
AAPL | APPLE INC | Unternehmen | 63.103,70 | 0.0 | 6273.0 | 1552.0 | 11.Mai2050 | 265.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 63.156,21 | 0.0 | 12230.0 | 601.0 | 03.Sept.2032 | 413.0 |
AAPL | APPLE INC | Unternehmen | 63.190,82 | 0.0 | 6213.0 | 1557.0 | 08.Feb.2051 | 265.0 |
DIS | WALT DISNEY CO | Unternehmen | 63.252,77 | 0.0 | 12584.0 | 1105.0 | 01.Dez.2045 | 775.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.272,12 | 0.0 | 8967.0 | 517.0 | 21.März2031 | 255.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 63.325,36 | 0.0 | 12607.0 | 236.0 | 07.Dez.2027 | 75.0 |
KFW | KFW MTN RegS | Government Related | 63.327,26 | 0.0 | 12608.0 | 236.0 | 07.Dez.2027 | 75.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 62.677,08 | 0.0 | 8854.0 | 1246.0 | 20.Apr.2048 | 500.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 62.695,06 | 0.0 | 6203.0 | 1499.0 | 15.Okt.2052 | 313.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 62.732,29 | 0.0 | 6235.0 | 1491.0 | 15.Mai2050 | 290.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 62.787,23 | 0.0 | 6245.0 | 1516.0 | 20.Nov.2050 | 288.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 62.829,41 | 0.0 | 12486.0 | 531.0 | 01.Juni2032 | 925.0 |
EXC | EXELON CORPORATION | Unternehmen | 62.986,56 | 0.0 | 8303.0 | 1226.0 | 15.Apr.2046 | 445.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 62.971,98 | 0.0 | 12594.0 | 74.0 | 30.März2026 | 0.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 62.374,75 | 0.0 | 6848.0 | 1482.0 | 01.Apr.2051 | 325.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 62.382,31 | 0.0 | 7703.0 | 1250.0 | 01.Apr.2045 | 375.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 62.440,29 | 0.0 | 12463.0 | 320.0 | 18.Sept.2028 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 62.397,07 | 0.0 | 12144.0 | 294.0 | 28.Aug.2028 | 338.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 62.403,72 | 0.0 | 12079.0 | 115.0 | 15.Sept.2026 | 430.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 62.011,99 | 0.0 | 12320.0 | 294.0 | 14.Juli2028 | 63.0 |
TCN | TELUS CORPORATION RegS | Unternehmen | 62.036,41 | 0.0 | 6864.0 | 573.0 | 13.Nov.2031 | 285.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 62.034,86 | 0.0 | 2002.0 | 452.0 | 24.Okt.2030 | 415.0 |
MRK | MERCK & CO INC | Unternehmen | 61.643,92 | 0.0 | 6148.0 | 1576.0 | 10.Dez.2051 | 275.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 61.664,11 | 0.0 | 12056.0 | 810.0 | 01.März2038 | 825.0 |
AEP | OHIO POWER CO | Unternehmen | 61.685,69 | 0.0 | 6095.0 | 1514.0 | 01.Okt.2051 | 290.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 61.750,03 | 0.0 | 11227.0 | 226.0 | 13.Okt.2027 | 0.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 61.793,42 | 0.0 | 6165.0 | 1730.0 | 15.Dez.2061 | 305.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 61.816,60 | 0.0 | 6080.0 | 1571.0 | 12.Aug.2051 | 263.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 61.564,74 | 0.0 | 308.0 | 917.0 | 17.Juni2035 | 160.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 61.223,02 | 0.0 | 12071.0 | 243.0 | 17.Jan.2028 | 325.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 61.291,82 | 0.0 | 12029.0 | 990.0 | 18.Dez.2037 | 363.0 |
ECL | ECOLAB INC | Unternehmen | 61.334,85 | 0.0 | 6121.0 | 1589.0 | 15.Dez.2051 | 270.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 61.354,26 | 0.0 | 6113.0 | 1545.0 | 01.Juni2050 | 265.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 61.507,11 | 0.0 | 12297.0 | 569.0 | 19.März2031 | 13.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 60.833,72 | 0.0 | 11901.0 | 383.0 | 30.Sept.2029 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 60.876,59 | 0.0 | 12054.0 | 169.0 | 30.März2027 | 400.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 61.051,27 | 0.0 | 11845.0 | 569.0 | 15.Jan.2033 | 788.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 61.088,77 | 0.0 | 12017.0 | 728.0 | 11.Jan.2034 | 363.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 61.149,55 | 0.0 | 11944.0 | 705.0 | 10.Sept.2034 | 625.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 61.130,85 | 0.0 | 12155.0 | 687.0 | 30.Apr.2033 | 350.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 60.604,36 | 0.0 | 8440.0 | 1154.0 | 08.Juli2044 | 450.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 60.504,56 | 0.0 | 12101.0 | 695.0 | 25.Juni2032 | 10.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 60.584,12 | 0.0 | 6039.0 | 1502.0 | 02.Juni2048 | 330.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 60.641,74 | 0.0 | 11836.0 | 284.0 | 04.Juli2028 | 250.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 60.231,19 | 0.0 | 5981.0 | 1127.0 | 17.Okt.2039 | 275.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 60.262,28 | 0.0 | 8019.0 | 673.0 | 01.Dez.2032 | 186.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 60.402,13 | 0.0 | 7888.0 | 1300.0 | 01.Aug.2047 | 395.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 59.754,69 | 0.0 | 11888.0 | 762.0 | 07.Mai2034 | 350.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 60.028,15 | 0.0 | 11861.0 | 587.0 | 03.Feb.2032 | 300.0 |
NIESA | NIEDERSACHSEN LAND OF | Government Related | 59.821,57 | 0.0 | 11872.0 | 352.0 | 15.März2029 | 263.0 |
ZURICH | ZURICH CANTON OF RegS | Government Related | 59.935,80 | 0.0 | 11987.0 | 834.0 | 10.Nov.2033 | 0.0 |
LIN | LINDE INC | Unternehmen | 59.376,67 | 0.0 | 7863.0 | 1190.0 | 07.Nov.2042 | 355.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 59.411,33 | 0.0 | 5927.0 | 459.0 | 17.Mai2030 | 175.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 59.454,42 | 0.0 | 7850.0 | 1459.0 | 16.Aug.2041 | 75.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 59.538,67 | 0.0 | 11834.0 | 532.0 | 10.Apr.2031 | 275.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 59.660,45 | 0.0 | 11764.0 | 28.0 | 15.Okt.2025 | 200.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 59.266,78 | 0.0 | 7774.0 | 0.0 | 20.Okt.2051 | 150.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 59.044,57 | 0.0 | 11531.0 | 834.0 | 01.Aug.2037 | 663.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 59.087,17 | 0.0 | 7821.0 | 1438.0 | 15.Mai2055 | 438.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 59.284,25 | 0.0 | 11571.0 | 845.0 | 15.Aug.2038 | 750.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 58.642,30 | 0.0 | 11719.0 | 19.0 | 11.Sept.2025 | 10.0 |
AAPL | APPLE INC | Unternehmen | 58.680,57 | 0.0 | 5775.0 | 1815.0 | 20.Aug.2060 | 255.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 58.801,21 | 0.0 | 5845.0 | 1561.0 | 13.Nov.2050 | 255.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 58.634,05 | 0.0 | 7315.0 | 90.0 | 02.Juni2026 | 240.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 58.776,21 | 0.0 | 5871.0 | 1985.0 | 26.Jan.2046 | 13.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 58.823,92 | 0.0 | 11714.0 | 30.0 | 22.Okt.2025 | 63.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 58.433,53 | 0.0 | 11575.0 | 224.0 | 22.Okt.2027 | 138.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 58.503,06 | 0.0 | 9734.0 | 75.0 | 08.Apr.2026 | 70.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 58.577,78 | 0.0 | 11576.0 | 216.0 | 08.Okt.2027 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 58.597,29 | 0.0 | 11563.0 | 319.0 | 01.Nov.2028 | 200.0 |
NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 58.322,81 | 0.0 | 5814.0 | 659.0 | 22.Nov.2032 | 250.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 58.336,62 | 0.0 | 5748.0 | 1507.0 | 14.Aug.2048 | 310.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 58.361,75 | 0.0 | 11651.0 | 71.0 | 20.März2026 | 63.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 58.455,43 | 0.0 | 11558.0 | 895.0 | 20.Feb.2036 | 313.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 58.465,95 | 0.0 | 5827.0 | 500.0 | 22.Okt.2030 | 150.0 |
TRNT | TORONTO (CITY OF) | Government Related | 58.496,98 | 0.0 | 5753.0 | 1485.0 | 01.Aug.2048 | 320.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 58.295,80 | 0.0 | 13461.0 | 675.0 | 13.Apr.2040 | 574.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 57.919,75 | 0.0 | 11434.0 | 837.0 | 15.Okt.2037 | 700.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 58.187,11 | 0.0 | 11488.0 | 304.0 | 28.Aug.2028 | 150.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 58.032,08 | 0.0 | 5777.0 | 536.0 | 21.Apr.2031 | 200.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 57.631,81 | 0.0 | 5727.0 | 1499.0 | 15.Nov.2050 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 57.661,67 | 0.0 | 11532.0 | 104.0 | 20.Juli2026 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 57.706,93 | 0.0 | 11538.0 | 195.0 | 23.Juni2027 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 57.802,24 | 0.0 | 11468.0 | 848.0 | 15.März2035 | 263.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 57.529,45 | 0.0 | 5711.0 | 567.0 | 21.Aug.2031 | 175.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 57.690,23 | 0.0 | 11538.0 | 95.0 | 17.Juni2026 | 1.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 57.714,18 | 0.0 | 5753.0 | 618.0 | 21.Mai2032 | 250.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 57.752,53 | 0.0 | 5757.0 | 1596.0 | 02.Juni2050 | 310.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 57.662,29 | 0.0 | 8175.0 | 1684.0 | 15.Mai2115 | 477.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 57.204,53 | 0.0 | 7485.0 | 1416.0 | 15.Feb.2051 | 375.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 57.242,47 | 0.0 | 11413.0 | 266.0 | 26.März2028 | 113.0 |
DIS | WALT DISNEY CO | Unternehmen | 57.303,15 | 0.0 | 11266.0 | 604.0 | 15.März2033 | 655.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 57.420,18 | 0.0 | 11348.0 | 502.0 | 01.Nov.2031 | 800.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 57.491,86 | 0.0 | 13279.0 | 102.0 | 22.Juli2026 | 150.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 57.454,15 | 0.0 | 11490.0 | 113.0 | 24.Aug.2026 | 1.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 56.845,91 | 0.0 | 9386.0 | 383.0 | 01.Sept.2029 | 263.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 56.954,38 | 0.0 | 11129.0 | 510.0 | 11.März2032 | 850.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 56.987,09 | 0.0 | 11393.0 | 167.0 | 10.März2027 | 13.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.117,17 | 0.0 | 11343.0 | 259.0 | 07.März2028 | 213.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 57.108,36 | 0.0 | 11388.0 | 264.0 | 13.März2028 | 95.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 57.112,94 | 0.0 | 5692.0 | 1634.0 | 01.Dez.2051 | 315.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 56.463,84 | 0.0 | 11208.0 | 883.0 | 15.Mai2038 | 650.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 56.481,85 | 0.0 | 5562.0 | 1628.0 | 06.Aug.2050 | 213.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 56.490,17 | 0.0 | 7419.0 | 1106.0 | 01.März2041 | 338.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 56.508,28 | 0.0 | 11002.0 | 850.0 | 15.Jan.2038 | 645.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.518,02 | 0.0 | 11233.0 | 323.0 | 25.Okt.2028 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.177,36 | 0.0 | 11192.0 | 450.0 | 26.Mai2030 | 362.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 56.247,66 | 0.0 | 10966.0 | 948.0 | 01.Feb.2041 | 675.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 56.393,06 | 0.0 | 5557.0 | 1827.0 | 01.Sept.2060 | 245.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 56.130,34 | 0.0 | 11203.0 | 372.0 | 30.Apr.2029 | 113.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 56.230,61 | 0.0 | 11245.0 | 200.0 | 08.Juli2027 | 1.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 56.254,03 | 0.0 | 5599.0 | 962.0 | 20.Nov.2037 | 350.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 56.343,08 | 0.0 | 11268.0 | 207.0 | 04.Aug.2027 | 1.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 55.739,53 | 0.0 | 7345.0 | 1424.0 | 05.Apr.2050 | 358.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 55.883,73 | 0.0 | 11132.0 | 831.0 | 10.Dez.2037 | 738.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.930,16 | 0.0 | 11126.0 | 869.0 | 30.Mai2037 | 563.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 55.933,57 | 0.0 | 7401.0 | 1146.0 | 01.Nov.2041 | 337.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 55.974,72 | 0.0 | 11002.0 | 974.0 | 15.März2041 | 650.0 |
TGT | TARGET CORPORATION | Unternehmen | 55.989,77 | 0.0 | 11090.0 | 588.0 | 01.Nov.2032 | 635.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 55.817,16 | 0.0 | 5571.0 | 2286.0 | 26.Apr.2051 | 50.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 55.906,15 | 0.0 | 11133.0 | 344.0 | 11.Jan.2029 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 55.363,56 | 0.0 | 11072.0 | 279.0 | 24.Apr.2028 | 1.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 55.432,21 | 0.0 | 11000.0 | 422.0 | 29.Nov.2029 | 125.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 55.669,05 | 0.0 | 5548.0 | 1654.0 | 02.Dez.2052 | 315.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 55.671,94 | 0.0 | 5551.0 | 1500.0 | 02.Dez.2046 | 275.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 54.998,64 | 0.0 | 10938.0 | 578.0 | 29.Nov.2032 | 670.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 55.011,20 | 0.0 | 7224.0 | 1520.0 | 25.März2061 | 410.0 |
ECL | ECOLAB INC | Unternehmen | 55.099,47 | 0.0 | 5429.0 | 1619.0 | 15.Aug.2050 | 213.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 55.197,61 | 0.0 | 10983.0 | 643.0 | 01.Dez.2033 | 660.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 55.283,80 | 0.0 | 11038.0 | 361.0 | 05.März2029 | 50.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 55.314,12 | 0.0 | 11019.0 | 319.0 | 01.Okt.2028 | 50.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 55.148,44 | 0.0 | 6881.0 | 548.0 | 02.Juni2031 | 215.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 55.304,45 | 0.0 | 11035.0 | 357.0 | 23.Feb.2029 | 63.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 54.630,01 | 0.0 | 10712.0 | 822.0 | 27.Feb.2037 | 615.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.649,15 | 0.0 | 10640.0 | 1061.0 | 13.Juli2043 | 618.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 54.799,32 | 0.0 | 10802.0 | 939.0 | 01.Okt.2039 | 625.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 54.841,53 | 0.0 | 10710.0 | 929.0 | 09.Feb.2040 | 650.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 54.869,57 | 0.0 | 10686.0 | 411.0 | 15.Juli2030 | 620.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 54.685,81 | 0.0 | 10936.0 | 318.0 | 18.Sept.2028 | 1.0 |
HWM | HOWMET AEROSPACE INC | Unternehmen | 54.279,28 | 0.0 | 10606.0 | 822.0 | 01.Feb.2037 | 595.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 54.279,54 | 0.0 | 10750.0 | 1307.0 | 01.Nov.2052 | 625.0 |
C | CITIGROUP INC | Unternehmen | 54.351,48 | 0.0 | 10563.0 | 228.0 | 15.Jan.2028 | 663.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 54.378,57 | 0.0 | 10830.0 | 442.0 | 21.Jan.2030 | 88.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 54.404,07 | 0.0 | 10612.0 | 581.0 | 15.Jan.2033 | 580.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 54.406,44 | 0.0 | 10597.0 | 1016.0 | 14.Jan.2042 | 610.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 54.530,07 | 0.0 | 10821.0 | 850.0 | 11.Mai2037 | 600.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 54.553,87 | 0.0 | 10827.0 | 1458.0 | 15.Nov.2063 | 640.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 54.549,83 | 0.0 | 5418.0 | 2278.0 | 02.Sept.2050 | 38.0 |
FNCB3631 | FNMA 30YR UMBS | Verbrieft | 54.487,46 | 0.0 | 9691.0 | 561.0 | 01.Mai2052 | 450.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 53.887,88 | 0.0 | 10492.0 | 602.0 | 02.Aug.2033 | 685.0 |
DELL | DELL INC | Unternehmen | 54.008,07 | 0.0 | 10663.0 | 865.0 | 15.Apr.2038 | 650.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 54.023,19 | 0.0 | 5378.0 | 1687.0 | 01.Dez.2060 | 278.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 54.056,83 | 0.0 | 10633.0 | 682.0 | 27.Sept.2034 | 675.0 |
AET | AETNA INC | Unternehmen | 54.135,03 | 0.0 | 10795.0 | 851.0 | 15.Dez.2037 | 675.0 |
AEE | UNION ELECTRIC CO | Unternehmen | 54.197,28 | 0.0 | 5944.0 | 1551.0 | 15.März2051 | 263.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 54.095,82 | 0.0 | 10671.0 | 1798.0 | 06.Feb.2054 | 315.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 53.534,74 | 0.0 | 10598.0 | 581.0 | 25.Okt.2033 | 583.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 53.546,94 | 0.0 | 10606.0 | 708.0 | 01.Nov.2034 | 613.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 53.575,29 | 0.0 | 10618.0 | 586.0 | 01.Nov.2032 | 575.0 |
PII | POLARIS INC | Unternehmen | 53.620,63 | 0.0 | 10518.0 | 317.0 | 15.März2029 | 695.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 53.623,85 | 0.0 | 10577.0 | 753.0 | 31.Okt.2033 | 188.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 53.641,94 | 0.0 | 10621.0 | 578.0 | 28.Okt.2033 | 604.0 |
MRK | MERCK & CO INC | Unternehmen | 53.661,90 | 0.0 | 10657.0 | 833.0 | 15.Nov.2036 | 575.0 |
CI | CIGNA GROUP | Unternehmen | 53.750,62 | 0.0 | 8888.0 | 518.0 | 15.März2031 | 238.0 |
AET | AETNA INC | Unternehmen | 53.828,81 | 0.0 | 10734.0 | 785.0 | 15.Juni2036 | 663.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.681,23 | 0.0 | 5351.0 | 1720.0 | 02.Dez.2052 | 280.0 |
SNX | TD SYNNEX CORP | Unternehmen | 53.204,45 | 0.0 | 10505.0 | 667.0 | 12.Apr.2034 | 610.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.454,48 | 0.0 | 10341.0 | 1113.0 | 17.Jan.2053 | 763.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 53.469,59 | 0.0 | 10608.0 | 943.0 | 15.Mai2048 | 655.0 |
AVT | AVNET INC | Unternehmen | 52.811,93 | 0.0 | 10377.0 | 239.0 | 15.März2028 | 625.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 52.841,77 | 0.0 | 10334.0 | 710.0 | 11.Feb.2035 | 598.0 |
LKQ | LKQ CORP | Unternehmen | 52.886,34 | 0.0 | 10548.0 | 621.0 | 15.Juni2033 | 625.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 52.901,30 | 0.0 | 10365.0 | 275.0 | 15.Aug.2028 | 565.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 52.950,36 | 0.0 | 10562.0 | 724.0 | 15.Dez.2034 | 595.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 52.969,49 | 0.0 | 10306.0 | 222.0 | 09.Jan.2028 | 600.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 52.991,33 | 0.0 | 10427.0 | 606.0 | 15.März2033 | 575.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 52.999,19 | 0.0 | 10574.0 | 649.0 | 14.Apr.2032 | 100.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 53.009,47 | 0.0 | 10532.0 | 1340.0 | 20.Mai2053 | 600.0 |
C | CITIGROUP INC | Unternehmen | 53.018,44 | 0.0 | 10356.0 | 1029.0 | 30.Jan.2042 | 588.0 |
C | CITIGROUP INC | Unternehmen | 53.018,68 | 0.0 | 10392.0 | 604.0 | 22.Feb.2033 | 588.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 53.019,35 | 0.0 | 10590.0 | 457.0 | 28.Feb.2030 | 35.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 53.037,85 | 0.0 | 10325.0 | 173.0 | 15.Juli2027 | 610.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 53.053,89 | 0.0 | 10333.0 | 306.0 | 11.Jan.2029 | 585.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 53.067,53 | 0.0 | 10348.0 | 592.0 | 11.Jan.2033 | 559.0 |
USB | US BANCORP | Unternehmen | 53.092,87 | 0.0 | 10503.0 | 578.0 | 21.Okt.2033 | 585.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 52.422,19 | 0.0 | 10301.0 | 607.0 | 02.März2033 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 52.442,60 | 0.0 | 10180.0 | 393.0 | 31.Jan.2030 | 500.0 |
ASB | ASSOCIATED BANC-CORP | Unternehmen | 52.443,18 | 0.0 | 10266.0 | 349.0 | 29.Aug.2030 | 646.0 |
CNO | CNO FINANCIAL GROUP INC | Unternehmen | 52.540,67 | 0.0 | 10478.0 | 675.0 | 15.Juni2034 | 645.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 52.552,06 | 0.0 | 10317.0 | 640.0 | 15.März2054 | 650.0 |
EOANGR | E.ON SE RegS | Unternehmen | 52.580,79 | 0.0 | 10427.0 | 586.0 | 20.Aug.2031 | 88.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 52.660,16 | 0.0 | 10325.0 | 431.0 | 15.Aug.2030 | 545.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 52.674,24 | 0.0 | 10417.0 | 586.0 | 15.Okt.2032 | 550.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.727,43 | 0.0 | 9143.0 | 1023.0 | 22.Jan.2044 | 613.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 52.693,60 | 0.0 | 2147.0 | 1692.0 | 29.Nov.2052 | 280.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 52.455,67 | 0.0 | 10483.0 | 748.0 | 13.Juni2033 | 130.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 52.587,98 | 0.0 | 6940.0 | 2625.0 | 21.März2119 | 215.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 52.044,44 | 0.0 | 10179.0 | 1432.0 | 15.Feb.2063 | 605.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 52.046,30 | 0.0 | 10204.0 | 571.0 | 15.Aug.2032 | 540.0 |
EXC | EXELON CORPORATION | Unternehmen | 52.054,65 | 0.0 | 10224.0 | 482.0 | 15.März2031 | 513.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 52.067,49 | 0.0 | 10379.0 | 511.0 | 23.Sept.2030 | 38.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.088,24 | 0.0 | 10284.0 | 364.0 | 01.Okt.2029 | 530.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 52.108,14 | 0.0 | 10286.0 | 1108.0 | 15.Okt.2045 | 635.0 |
TPR | TAPESTRY INC | Unternehmen | 52.109,30 | 0.0 | 10137.0 | 401.0 | 11.März2030 | 510.0 |
AMGN | AMGEN INC | Unternehmen | 52.116,50 | 0.0 | 10252.0 | 970.0 | 15.März2040 | 575.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 52.148,97 | 0.0 | 5204.0 | 1874.0 | 16.Juni2062 | 188.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 52.193,63 | 0.0 | 10233.0 | 716.0 | 26.Feb.2035 | 588.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 52.194,87 | 0.0 | 10217.0 | 231.0 | 01.Feb.2028 | 530.0 |
EBAY | EBAY INC | Unternehmen | 52.203,35 | 0.0 | 10375.0 | 215.0 | 22.Nov.2027 | 595.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 52.257,92 | 0.0 | 10301.0 | 1002.0 | 01.Apr.2041 | 595.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 52.275,37 | 0.0 | 10330.0 | 123.0 | 29.Okt.2027 | 715.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 52.285,68 | 0.0 | 10277.0 | 244.0 | 03.März2028 | 545.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 52.312,91 | 0.0 | 10392.0 | 1376.0 | 01.Juni2055 | 595.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 52.316,41 | 0.0 | 10234.0 | 233.0 | 01.Feb.2029 | 547.0 |
CI | CIGNA GROUP | Unternehmen | 52.351,61 | 0.0 | 10390.0 | 1022.0 | 15.Nov.2041 | 613.0 |
GIS | GENERAL MILLS INC | Unternehmen | 52.367,33 | 0.0 | 10359.0 | 293.0 | 17.Okt.2028 | 550.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 52.387,50 | 0.0 | 10259.0 | 717.0 | 15.Feb.2035 | 575.0 |
AZO | AUTOZONE INC | Unternehmen | 52.406,71 | 0.0 | 10245.0 | 352.0 | 15.Juli2029 | 510.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 52.352,27 | 0.0 | 10470.0 | 458.0 | 18.Feb.2030 | 0.0 |
ESNT | ESSENT GROUP LTD | Unternehmen | 51.697,21 | 0.0 | 10338.0 | 350.0 | 01.Juli2029 | 625.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 51.699,55 | 0.0 | 7264.0 | 1385.0 | 01.Sept.2049 | 363.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 51.751,54 | 0.0 | 10223.0 | 689.0 | 01.Apr.2034 | 505.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.795,96 | 0.0 | 10250.0 | 381.0 | 11.Okt.2029 | 485.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 51.864,33 | 0.0 | 10167.0 | 666.0 | 16.Feb.2034 | 546.0 |
CUZ | COUSINS PROPERTIES LP | Unternehmen | 51.865,45 | 0.0 | 10082.0 | 536.0 | 15.Feb.2032 | 538.0 |
MMM | 3M CO MTN | Unternehmen | 51.876,60 | 0.0 | 6827.0 | 1348.0 | 19.Sept.2046 | 313.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 51.985,12 | 0.0 | 10369.0 | 828.0 | 15.Dez.2036 | 595.0 |
PFE | PFIZER INC | Unternehmen | 52.028,42 | 0.0 | 10239.0 | 999.0 | 15.Sept.2040 | 560.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 51.974,14 | 0.0 | 5174.0 | 823.0 | 15.Mai2035 | 300.0 |
KFW | KFW MTN RegS | Government Related | 51.339,42 | 0.0 | 9998.0 | 128.0 | 05.Nov.2026 | 400.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 51.343,36 | 0.0 | 10137.0 | 250.0 | 14.März2028 | 438.0 |
HD | HOME DEPOT INC | Unternehmen | 51.382,39 | 0.0 | 10116.0 | 1001.0 | 15.Sept.2040 | 540.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.390,76 | 0.0 | 10250.0 | 180.0 | 15.Dez.2029 | 600.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 51.392,60 | 0.0 | 10143.0 | 621.0 | 27.März2033 | 513.0 |
ILMN | ILLUMINA INC | Unternehmen | 51.415,61 | 0.0 | 10253.0 | 222.0 | 13.Dez.2027 | 575.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 51.423,90 | 0.0 | 10133.0 | 683.0 | 15.März2034 | 510.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 51.424,50 | 0.0 | 10117.0 | 150.0 | 26.Feb.2027 | 480.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 51.459,21 | 0.0 | 10103.0 | 192.0 | 15.Aug.2027 | 495.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 51.459,84 | 0.0 | 10123.0 | 282.0 | 15.Sept.2048 | 570.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 51.464,03 | 0.0 | 10132.0 | 824.0 | 05.Juli2034 | 138.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 51.471,19 | 0.0 | 10152.0 | 244.0 | 15.März2028 | 480.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 51.492,56 | 0.0 | 10223.0 | 694.0 | 18.Nov.2039 | 614.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 51.516,60 | 0.0 | 10094.0 | 664.0 | 15.Feb.2034 | 550.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 51.633,99 | 0.0 | 10118.0 | 700.0 | 09.Aug.2034 | 525.0 |
INTC | INTEL CORPORATION | Unternehmen | 51.638,40 | 0.0 | 10146.0 | 476.0 | 21.Feb.2031 | 500.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 51.661,95 | 0.0 | 10249.0 | 748.0 | 07.Mai2035 | 545.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 51.431,20 | 0.0 | 10276.0 | 568.0 | 30.Apr.2031 | 50.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.951,68 | 0.0 | 9984.0 | 177.0 | 13.Juli2027 | 440.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 51.025,85 | 0.0 | 10028.0 | 682.0 | 06.Sept.2035 | 550.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 51.043,51 | 0.0 | 10002.0 | 267.0 | 15.Juli2028 | 445.0 |
XPO | XPO INC 144A | Unternehmen | 51.111,15 | 0.0 | 10168.0 | 161.0 | 01.Juni2028 | 625.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 51.123,04 | 0.0 | 10060.0 | 231.0 | 23.Feb.2028 | 460.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 51.138,99 | 0.0 | 10069.0 | 621.0 | 03.März2033 | 480.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 51.146,99 | 0.0 | 10041.0 | 234.0 | 12.Jan.2028 | 400.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 51.149,21 | 0.0 | 10152.0 | 1017.0 | 15.Nov.2041 | 600.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 51.173,66 | 0.0 | 10209.0 | 700.0 | 15.Juni2034 | 538.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 51.178,12 | 0.0 | 10038.0 | 724.0 | 15.März2035 | 565.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 51.191,48 | 0.0 | 10063.0 | 398.0 | 06.März2031 | 545.0 |
AVGO | BROADCOM INC | Unternehmen | 51.192,84 | 0.0 | 10136.0 | 253.0 | 15.Apr.2028 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.205,41 | 0.0 | 10018.0 | 1300.0 | 15.Feb.2053 | 588.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 51.207,64 | 0.0 | 8514.0 | 502.0 | 23.Sept.2030 | 75.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 51.224,05 | 0.0 | 10155.0 | 723.0 | 30.Okt.2034 | 520.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 51.236,33 | 0.0 | 10191.0 | 714.0 | 28.Jan.2033 | 113.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 51.237,17 | 0.0 | 10206.0 | 181.0 | 04.Juni2027 | 537.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 51.238,24 | 0.0 | 10004.0 | 33.0 | 15.Jan.2026 | 525.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 51.251,59 | 0.0 | 10074.0 | 1482.0 | 14.März2065 | 588.0 |
USB | US BANCORP MTN | Unternehmen | 51.257,55 | 0.0 | 10056.0 | 236.0 | 01.Feb.2029 | 465.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 51.265,02 | 0.0 | 10187.0 | 171.0 | 20.Mai2027 | 570.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 51.293,74 | 0.0 | 10058.0 | 726.0 | 17.Juli2034 | 438.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 51.310,05 | 0.0 | 10188.0 | 623.0 | 15.Mai2033 | 565.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 51.169,11 | 0.0 | 10233.0 | 531.0 | 15.Nov.2030 | 1.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.583,79 | 0.0 | 10093.0 | 269.0 | 15.Juni2028 | 500.0 |
RPM | RPM INTERNATIONAL INC | Unternehmen | 50.591,73 | 0.0 | 9965.0 | 321.0 | 01.März2029 | 455.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 50.649,09 | 0.0 | 9931.0 | 230.0 | 07.Jan.2028 | 410.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 50.664,21 | 0.0 | 10054.0 | 214.0 | 01.Nov.2027 | 463.0 |
GMT | GATX CORPORATION | Unternehmen | 50.687,37 | 0.0 | 10092.0 | 1328.0 | 05.Juni2054 | 605.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 50.697,10 | 0.0 | 9968.0 | 52.0 | 02.Feb.2026 | 413.0 |
AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 50.720,95 | 0.0 | 9989.0 | 687.0 | 01.Okt.2034 | 615.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.724,82 | 0.0 | 10001.0 | 592.0 | 09.Sept.2032 | 460.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.725,34 | 0.0 | 10019.0 | 202.0 | 15.Sept.2027 | 425.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.735,62 | 0.0 | 10037.0 | 151.0 | 06.Apr.2027 | 460.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 50.749,80 | 0.0 | 6273.0 | 1522.0 | 01.Okt.2050 | 280.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.752,10 | 0.0 | 9959.0 | 1316.0 | 05.März2054 | 590.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.754,48 | 0.0 | 10017.0 | 282.0 | 15.Sept.2028 | 450.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 50.772,74 | 0.0 | 10036.0 | 579.0 | 15.Aug.2038 | 545.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 50.779,02 | 0.0 | 9960.0 | 1390.0 | 24.Feb.2055 | 550.0 |
GIS | GENERAL MILLS INC | Unternehmen | 50.795,40 | 0.0 | 10031.0 | 624.0 | 29.März2033 | 495.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 50.801,05 | 0.0 | 7217.0 | 355.0 | 01.Mai2029 | 325.0 |
MCO | MOODYS CORPORATION | Unternehmen | 50.838,67 | 0.0 | 9989.0 | 315.0 | 01.Feb.2029 | 425.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 50.844,00 | 0.0 | 9995.0 | 60.0 | 13.Feb.2026 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 50.847,17 | 0.0 | 10039.0 | 325.0 | 15.März2029 | 438.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.847,88 | 0.0 | 9987.0 | 192.0 | 04.Aug.2028 | 444.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 50.853,19 | 0.0 | 10145.0 | 637.0 | 15.Juni2033 | 538.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 50.855,66 | 0.0 | 9969.0 | 695.0 | 20.Aug.2034 | 550.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 50.873,68 | 0.0 | 9975.0 | 46.0 | 15.Jan.2026 | 430.0 |
HUM | HUMANA INC | Unternehmen | 50.890,45 | 0.0 | 10055.0 | 408.0 | 01.Apr.2030 | 488.0 |
CME | CME GROUP INC | Unternehmen | 50.908,26 | 0.0 | 10045.0 | 413.0 | 15.März2030 | 440.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 50.911,82 | 0.0 | 10051.0 | 325.0 | 01.Apr.2029 | 520.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 50.225,96 | 0.0 | 9869.0 | 1191.0 | 04.März2046 | 538.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.235,31 | 0.0 | 9993.0 | 224.0 | 25.Nov.2027 | 525.0 |
GM | GENERAL MOTORS CO | Unternehmen | 50.255,31 | 0.0 | 9895.0 | 1049.0 | 02.Okt.2043 | 625.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 50.289,95 | 0.0 | 10045.0 | 642.0 | 19.Jan.2032 | 25.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.315,28 | 0.0 | 9966.0 | 381.0 | 15.Okt.2029 | 455.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.320,85 | 0.0 | 9867.0 | 609.0 | 01.Feb.2034 | 471.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 50.324,53 | 0.0 | 9905.0 | 145.0 | 15.Feb.2027 | 420.0 |
CPB | CAMPBELLS CO | Unternehmen | 50.369,92 | 0.0 | 9951.0 | 241.0 | 15.März2028 | 415.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 50.386,48 | 0.0 | 10035.0 | 609.0 | 01.Dez.2032 | 490.0 |
HUM | HUMANA INC | Unternehmen | 50.388,72 | 0.0 | 9960.0 | 149.0 | 15.März2027 | 395.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 50.398,18 | 0.0 | 10004.0 | 33.0 | 03.Nov.2025 | 463.0 |
AVT | AVNET INC | Unternehmen | 50.398,55 | 0.0 | 9981.0 | 63.0 | 15.Apr.2026 | 463.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 50.414,99 | 0.0 | 9913.0 | 701.0 | 10.Sept.2034 | 545.0 |
ORAFP | ORANGE SA | Unternehmen | 50.427,38 | 0.0 | 9862.0 | 1105.0 | 06.Feb.2044 | 550.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 50.449,00 | 0.0 | 9999.0 | 1021.0 | 01.Nov.2040 | 535.0 |
C | CITIGROUP INC | Unternehmen | 50.451,36 | 0.0 | 9905.0 | 141.0 | 10.Jan.2028 | 389.0 |
ABBV | ABBVIE INC | Unternehmen | 50.453,35 | 0.0 | 10034.0 | 300.0 | 14.Nov.2028 | 425.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 50.470,00 | 0.0 | 10023.0 | 175.0 | 07.Mai2028 | 464.0 |
T | AT&T INC | Unternehmen | 50.477,13 | 0.0 | 9884.0 | 1023.0 | 15.Aug.2041 | 555.0 |
DOC | DOC DR LLC | Unternehmen | 50.477,62 | 0.0 | 9968.0 | 148.0 | 15.März2027 | 430.0 |
TSN | TYSON FOODS INC | Unternehmen | 50.488,40 | 0.0 | 9963.0 | 59.0 | 01.März2026 | 400.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.492,60 | 0.0 | 10005.0 | 210.0 | 15.Okt.2027 | 435.0 |
AVT | AVNET INC | Unternehmen | 50.506,37 | 0.0 | 10054.0 | 564.0 | 01.Juni2032 | 550.0 |
INTU | INTUIT INC | Unternehmen | 50.512,35 | 0.0 | 9939.0 | 1364.0 | 15.Sept.2053 | 550.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.529,37 | 0.0 | 9940.0 | 233.0 | 15.Feb.2028 | 435.0 |
HD | HOME DEPOT INC | Unternehmen | 50.544,64 | 0.0 | 9990.0 | 20.0 | 15.Sept.2025 | 400.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 50.551,87 | 0.0 | 9916.0 | 303.0 | 01.Aug.2030 | 463.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.858,37 | 0.0 | 9805.0 | 231.0 | 15.Jan.2028 | 360.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 49.860,53 | 0.0 | 9869.0 | 156.0 | 23.März2027 | 375.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 49.871,77 | 0.0 | 9909.0 | 165.0 | 01.Mai2027 | 385.0 |
PLD | PROLOGIS LP | Unternehmen | 49.886,97 | 0.0 | 9955.0 | 649.0 | 15.Juni2033 | 475.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 49.890,00 | 0.0 | 9900.0 | 74.0 | 06.Apr.2026 | 325.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 49.921,95 | 0.0 | 9774.0 | 580.0 | 28.Juli2033 | 492.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 49.922,60 | 0.0 | 9929.0 | 301.0 | 15.Nov.2028 | 425.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.928,98 | 0.0 | 9937.0 | 1373.0 | 01.Juni2054 | 565.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 49.930,75 | 0.0 | 9880.0 | 160.0 | 08.März2027 | 335.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 49.933,75 | 0.0 | 9804.0 | 228.0 | 12.Jan.2028 | 388.0 |
MA | MASTERCARD INC | Unternehmen | 49.951,92 | 0.0 | 9868.0 | 241.0 | 26.Feb.2028 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.996,94 | 0.0 | 9870.0 | 605.0 | 15.Sept.2032 | 435.0 |
KFW | KFW | Government Related | 50.002,42 | 0.0 | 9983.0 | 4.0 | 18.Juli2025 | 38.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 50.032,31 | 0.0 | 9905.0 | 202.0 | 25.Sept.2027 | 375.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 50.032,95 | 0.0 | 9866.0 | 280.0 | 15.Aug.2028 | 370.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 50.036,04 | 0.0 | 9962.0 | 1434.0 | 01.Juni2054 | 525.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 50.060,96 | 0.0 | 9876.0 | 281.0 | 21.Aug.2028 | 375.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 50.070,38 | 0.0 | 9921.0 | 156.0 | 01.Apr.2027 | 370.0 |
C | CITIGROUP INC | Unternehmen | 50.102,59 | 0.0 | 9969.0 | 566.0 | 24.Mai2033 | 491.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.135,62 | 0.0 | 9930.0 | 381.0 | 15.Okt.2029 | 455.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 50.147,32 | 0.0 | 9896.0 | 144.0 | 06.Feb.2027 | 330.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.160,41 | 0.0 | 9964.0 | 264.0 | 28.Apr.2028 | 385.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 50.164,01 | 0.0 | 10025.0 | 134.0 | 26.Juni2028 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 50.188,36 | 0.0 | 9935.0 | 245.0 | 27.März2028 | 388.0 |
CI | CIGNA GROUP | Unternehmen | 50.201,86 | 0.0 | 9987.0 | 35.0 | 15.Nov.2025 | 413.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 50.111,73 | 0.0 | 385.0 | 868.0 | 12.Dez.2037 | 426.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 49.496,29 | 0.0 | 9840.0 | 464.0 | 15.Nov.2030 | 455.0 |
IT | GARTNER INC 144A | Unternehmen | 49.505,99 | 0.0 | 9900.0 | 159.0 | 01.Juli2028 | 450.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 49.510,30 | 0.0 | 9812.0 | 206.0 | 01.Okt.2027 | 355.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.516,88 | 0.0 | 9677.0 | 1258.0 | 15.Aug.2052 | 595.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 49.527,26 | 0.0 | 9744.0 | 1205.0 | 16.März2047 | 550.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 49.551,01 | 0.0 | 9762.0 | 1441.0 | 01.Apr.2063 | 585.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 49.563,91 | 0.0 | 9840.0 | 1524.0 | 15.Nov.2064 | 560.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 49.563,99 | 0.0 | 9683.0 | 729.0 | 15.Jan.2035 | 495.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.570,55 | 0.0 | 9771.0 | 319.0 | 01.März2030 | 425.0 |
V | VISA INC | Unternehmen | 49.570,88 | 0.0 | 5432.0 | 1657.0 | 15.Aug.2050 | 200.0 |
AEP | AEP TEXAS INC | Unternehmen | 49.593,78 | 0.0 | 9857.0 | 573.0 | 15.Mai2032 | 470.0 |
CMA | COMERICA INCORPORATED | Unternehmen | 49.611,16 | 0.0 | 9754.0 | 319.0 | 01.Feb.2029 | 400.0 |
TJX | TJX COMPANIES INC | Unternehmen | 49.614,82 | 0.0 | 9840.0 | 422.0 | 15.Apr.2030 | 388.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 49.628,72 | 0.0 | 9809.0 | 289.0 | 20.Sept.2028 | 413.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.671,71 | 0.0 | 9751.0 | 580.0 | 03.Aug.2033 | 442.0 |
KRC | KILROY REALTY LP | Unternehmen | 49.674,42 | 0.0 | 9912.0 | 307.0 | 15.Dez.2028 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.692,14 | 0.0 | 9796.0 | 238.0 | 15.Feb.2028 | 375.0 |
NWSA | NEWS CORP 144A | Unternehmen | 49.705,88 | 0.0 | 9746.0 | 441.0 | 15.Feb.2032 | 513.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 49.710,79 | 0.0 | 9912.0 | 85.0 | 01.Juni2026 | 345.0 |
ABBV | ABBVIE INC | Unternehmen | 49.750,55 | 0.0 | 9907.0 | 81.0 | 14.Mai2026 | 320.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 49.751,89 | 0.0 | 9849.0 | 384.0 | 18.Sept.2029 | 350.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 49.758,10 | 0.0 | 9933.0 | 17.0 | 01.Sept.2025 | 55.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 49.773,25 | 0.0 | 9890.0 | 564.0 | 21.Mai2037 | 564.0 |
HCA | HCA INC | Unternehmen | 49.786,12 | 0.0 | 9803.0 | 1410.0 | 01.Apr.2064 | 610.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.822,34 | 0.0 | 9821.0 | 195.0 | 25.Juli2027 | 329.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 49.140,52 | 0.0 | 9673.0 | 593.0 | 22.Aug.2032 | 430.0 |
QRVO | QORVO INC | Unternehmen | 49.146,76 | 0.0 | 9736.0 | 307.0 | 15.Okt.2029 | 438.0 |
INTC | INTEL CORPORATION | Unternehmen | 49.153,08 | 0.0 | 9786.0 | 173.0 | 11.Mai2027 | 315.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.171,47 | 0.0 | 9719.0 | 192.0 | 07.Juli2027 | 238.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.172,91 | 0.0 | 9831.0 | 45.0 | 15.Dez.2025 | 75.0 |
VNT | VONTIER CORP | Unternehmen | 49.173,24 | 0.0 | 9789.0 | 73.0 | 01.Apr.2026 | 180.0 |
V | VISA INC | Unternehmen | 49.188,05 | 0.0 | 9756.0 | 205.0 | 15.Sept.2027 | 275.0 |
HUM | HUMANA INC | Unternehmen | 49.207,80 | 0.0 | 9647.0 | 1300.0 | 01.Mai2055 | 600.0 |
MRK | MERCK & CO INC | Unternehmen | 49.210,58 | 0.0 | 9734.0 | 332.0 | 07.März2029 | 340.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 49.217,08 | 0.0 | 9814.0 | 222.0 | 01.Dez.2027 | 338.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 49.218,63 | 0.0 | 9701.0 | 367.0 | 15.Aug.2029 | 375.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 49.225,56 | 0.0 | 9784.0 | 170.0 | 12.Apr.2027 | 275.0 |
ZTS | ZOETIS INC | Unternehmen | 49.227,24 | 0.0 | 9754.0 | 204.0 | 12.Sept.2027 | 300.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 49.234,04 | 0.0 | 9763.0 | 161.0 | 08.März2027 | 265.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 49.237,82 | 0.0 | 9778.0 | 119.0 | 01.Okt.2026 | 275.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.246,87 | 0.0 | 9813.0 | 50.0 | 06.Jan.2026 | 75.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 49.252,64 | 0.0 | 9647.0 | 736.0 | 01.Feb.2035 | 485.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 49.286,13 | 0.0 | 9747.0 | 333.0 | 25.März2029 | 410.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 49.308,33 | 0.0 | 9861.0 | 95.0 | 01.Juli2026 | 290.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 49.311,83 | 0.0 | 9774.0 | 574.0 | 15.Apr.2032 | 415.0 |
AZO | AUTOZONE INC | Unternehmen | 49.321,97 | 0.0 | 9779.0 | 421.0 | 15.Apr.2030 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.326,72 | 0.0 | 9651.0 | 774.0 | 15.Juli2035 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.346,25 | 0.0 | 9851.0 | 320.0 | 15.Dez.2028 | 388.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 49.372,79 | 0.0 | 9799.0 | 115.0 | 15.Sept.2026 | 255.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.373,62 | 0.0 | 9784.0 | 300.0 | 18.Sept.2028 | 313.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.390,17 | 0.0 | 9862.0 | 91.0 | 10.Juni2026 | 265.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.397,42 | 0.0 | 9826.0 | 345.0 | 15.Mai2029 | 413.0 |
CVS | CVS HEALTH CORP | Unternehmen | 49.404,97 | 0.0 | 9829.0 | 1309.0 | 01.Juni2054 | 605.0 |
SW | WRKCO INC | Unternehmen | 49.426,03 | 0.0 | 9785.0 | 203.0 | 15.Sept.2027 | 338.0 |
UNM | UNUM GROUP | Unternehmen | 49.431,15 | 0.0 | 9667.0 | 1036.0 | 15.Aug.2042 | 575.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.444,96 | 0.0 | 9798.0 | 162.0 | 11.März2027 | 295.0 |
VTR | VENTAS REALTY LP | Unternehmen | 49.446,33 | 0.0 | 9744.0 | 1081.0 | 30.Sept.2043 | 570.0 |
AN | AUTONATION INC | Unternehmen | 49.450,16 | 0.0 | 9840.0 | 216.0 | 15.Nov.2027 | 380.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 49.451,03 | 0.0 | 9655.0 | 1300.0 | 08.Aug.2054 | 588.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.452,27 | 0.0 | 9780.0 | 332.0 | 15.März2029 | 370.0 |
BKU | BANKUNITED INC | Unternehmen | 49.455,67 | 0.0 | 9861.0 | 426.0 | 11.Juni2030 | 513.0 |
C | CITIGROUP INC | Unternehmen | 49.487,31 | 0.0 | 9785.0 | 334.0 | 20.März2030 | 398.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 49.412,73 | 0.0 | 9876.0 | 1126.0 | 22.Juni2038 | 190.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 49.177,48 | 0.0 | 9806.0 | 907.0 | 20.Apr.2035 | 125.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 49.293,02 | 0.0 | 4903.0 | 1689.0 | 11.Mai2051 | 250.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 49.315,06 | 0.0 | 9129.0 | 430.0 | 01.Dez.2036 | 200.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 48.766,88 | 0.0 | 9703.0 | 177.0 | 08.Mai2032 | 338.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 48.767,57 | 0.0 | 9686.0 | 100.0 | 15.Juli2026 | 145.0 |
AMGN | AMGEN INC | Unternehmen | 48.767,91 | 0.0 | 9674.0 | 157.0 | 21.Feb.2027 | 220.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 48.776,81 | 0.0 | 9744.0 | 88.0 | 28.Mai2026 | 120.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 48.844,37 | 0.0 | 9708.0 | 1376.0 | 22.Mai2054 | 550.0 |
MMM | 3M CO | Unternehmen | 48.860,63 | 0.0 | 9711.0 | 213.0 | 15.Okt.2027 | 288.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 48.932,26 | 0.0 | 6436.0 | 1756.0 | 17.März2062 | 304.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 49.013,88 | 0.0 | 9767.0 | 77.0 | 15.Apr.2026 | 165.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.073,48 | 0.0 | 9780.0 | 65.0 | 02.März2026 | 105.0 |
GIS | GENERAL MILLS INC | Unternehmen | 49.120,96 | 0.0 | 9799.0 | 1003.0 | 15.Juni2040 | 540.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 48.413,26 | 0.0 | 9460.0 | 1340.0 | 01.Feb.2053 | 530.0 |
HCA | HCA INC | Unternehmen | 48.422,14 | 0.0 | 9584.0 | 337.0 | 15.März2029 | 338.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 48.455,16 | 0.0 | 9686.0 | 93.0 | 15.Juni2026 | 100.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 48.467,18 | 0.0 | 9649.0 | 121.0 | 23.Sept.2027 | 163.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.476,17 | 0.0 | 9596.0 | 202.0 | 20.Aug.2027 | 270.0 |
GIBACN | CGI INC | Unternehmen | 48.490,21 | 0.0 | 9655.0 | 117.0 | 14.Sept.2026 | 145.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.498,28 | 0.0 | 9699.0 | 442.0 | 01.Juli2030 | 405.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 48.522,10 | 0.0 | 9637.0 | 582.0 | 01.Mai2032 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.533,91 | 0.0 | 9589.0 | 373.0 | 23.Aug.2029 | 330.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.562,82 | 0.0 | 9678.0 | 364.0 | 21.Mai2029 | 300.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 48.577,00 | 0.0 | 9537.0 | 396.0 | 15.Jan.2030 | 385.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 48.580,00 | 0.0 | 9654.0 | 1502.0 | 22.Mai2064 | 560.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 48.580,85 | 0.0 | 9668.0 | 108.0 | 12.Aug.2026 | 125.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 48.587,56 | 0.0 | 9629.0 | 574.0 | 15.Apr.2032 | 415.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 48.618,90 | 0.0 | 9695.0 | 356.0 | 01.Juni2029 | 338.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 48.627,71 | 0.0 | 9664.0 | 679.0 | 25.Mai2034 | 600.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 48.633,49 | 0.0 | 9671.0 | 118.0 | 20.Sept.2026 | 195.0 |
EXC | EXELON CORPORATION | Unternehmen | 48.652,03 | 0.0 | 9707.0 | 764.0 | 15.Juni2035 | 495.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 48.679,87 | 0.0 | 9703.0 | 227.0 | 15.Nov.2027 | 250.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 48.028,29 | 0.0 | 9549.0 | 429.0 | 15.Mai2031 | 438.0 |
MA | MASTERCARD INC | Unternehmen | 48.056,54 | 0.0 | 9586.0 | 360.0 | 01.Juni2029 | 295.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 48.074,67 | 0.0 | 9481.0 | 1290.0 | 01.Apr.2050 | 530.0 |
MCD | MCDONALDS CORPORATION | Unternehmen | 48.079,78 | 0.0 | 9390.0 | 1009.0 | 15.Juli2040 | 488.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 48.082,79 | 0.0 | 9564.0 | 431.0 | 15.Mai2030 | 400.0 |
CDW | CDW LLC | Unternehmen | 48.102,62 | 0.0 | 9497.0 | 302.0 | 15.Feb.2029 | 325.0 |
DIS | WALT DISNEY CO | Unternehmen | 48.127,71 | 0.0 | 9498.0 | 1018.0 | 23.März2040 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 48.132,57 | 0.0 | 9599.0 | 825.0 | 14.Feb.2034 | 63.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 48.154,18 | 0.0 | 9507.0 | 241.0 | 26.Jan.2028 | 285.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 48.210,70 | 0.0 | 9594.0 | 881.0 | 05.Sept.2034 | 50.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 48.244,60 | 0.0 | 9487.0 | 1072.0 | 15.März2043 | 545.0 |
XL | XL GROUP PLC | Unternehmen | 48.244,82 | 0.0 | 9624.0 | 1141.0 | 15.Dez.2043 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.294,20 | 0.0 | 9538.0 | 568.0 | 15.März2032 | 405.0 |
ALLE | ALLEGION PLC | Unternehmen | 48.328,63 | 0.0 | 9577.0 | 382.0 | 01.Okt.2029 | 350.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 48.329,75 | 0.0 | 9589.0 | 149.0 | 15.Jan.2027 | 165.0 |
MET | METLIFE INC | Unternehmen | 48.334,16 | 0.0 | 9423.0 | 1361.0 | 15.Jan.2054 | 525.0 |
REG | REGENCY CENTERS LP | Unternehmen | 48.349,24 | 0.0 | 9652.0 | 442.0 | 15.Juni2030 | 370.0 |
SF | STIFEL FINANCIAL CORP | Unternehmen | 48.363,60 | 0.0 | 9620.0 | 430.0 | 15.Mai2030 | 400.0 |
MAT | MATTEL INC 144A | Unternehmen | 48.386,68 | 0.0 | 9583.0 | 295.0 | 01.Apr.2029 | 375.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 48.218,85 | 0.0 | 11986.0 | 764.0 | 30.Apr.2034 | 340.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 47.662,79 | 0.0 | 9502.0 | 441.0 | 01.Juni2030 | 350.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 47.676,38 | 0.0 | 9379.0 | 721.0 | 24.März2035 | 575.0 |
INTU | INTUIT INC | Unternehmen | 47.696,05 | 0.0 | 9477.0 | 196.0 | 15.Juli2027 | 135.0 |
KO | COCA-COLA CO | Unternehmen | 47.765,69 | 0.0 | 9541.0 | 186.0 | 01.Juni2027 | 145.0 |
ORIX | ORIX CORPORATION | Unternehmen | 47.816,94 | 0.0 | 9476.0 | 581.0 | 13.Apr.2032 | 400.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 47.851,15 | 0.0 | 9559.0 | 595.0 | 22.Juni2032 | 400.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 47.978,04 | 0.0 | 9515.0 | 432.0 | 25.März2030 | 300.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 47.990,91 | 0.0 | 9454.0 | 408.0 | 15.Jan.2030 | 310.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 47.313,80 | 0.0 | 9312.0 | 488.0 | 15.Jan.2031 | 325.0 |
LEA | LEAR CORPORATION | Unternehmen | 47.323,30 | 0.0 | 9434.0 | 440.0 | 30.Mai2030 | 350.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 47.342,81 | 0.0 | 4732.0 | 2583.0 | 18.Jan.2052 | 5.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 47.357,07 | 0.0 | 9314.0 | 486.0 | 15.Jan.2031 | 340.0 |
ADSK | AUTODESK INC | Unternehmen | 47.363,82 | 0.0 | 9341.0 | 411.0 | 15.Jan.2030 | 285.0 |
C | CITIGROUP INC | Unternehmen | 47.393,84 | 0.0 | 9396.0 | 1134.0 | 06.Mai2044 | 530.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 47.401,79 | 0.0 | 7715.0 | 1246.0 | 15.Juli2046 | 400.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 47.404,69 | 0.0 | 9408.0 | 246.0 | 01.Feb.2028 | 175.0 |
CVS | CVS HEALTH CORP | Unternehmen | 47.419,83 | 0.0 | 9279.0 | 1286.0 | 21.Feb.2053 | 563.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 47.445,47 | 0.0 | 9401.0 | 384.0 | 15.Sept.2029 | 295.0 |
KO | COCA-COLA CO | Unternehmen | 47.521,04 | 0.0 | 6691.0 | 1524.0 | 05.März2051 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 47.559,32 | 0.0 | 9369.0 | 961.0 | 15.März2039 | 481.0 |
HUM | HUMANA INC | Unternehmen | 47.632,54 | 0.0 | 9408.0 | 374.0 | 15.Aug.2029 | 313.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 47.660,62 | 0.0 | 9465.0 | 1390.0 | 15.Mai2053 | 515.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 46.975,49 | 0.0 | 9356.0 | 213.0 | 17.Sept.2027 | 136.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 46.976,72 | 0.0 | 9297.0 | 578.0 | 24.März2032 | 363.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 47.030,54 | 0.0 | 9350.0 | 435.0 | 30.Apr.2030 | 325.0 |
PLD | PROLOGIS LP | Unternehmen | 47.040,65 | 0.0 | 9383.0 | 1378.0 | 15.Juni2053 | 525.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 47.062,12 | 0.0 | 9387.0 | 405.0 | 01.Dez.2029 | 295.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 47.070,57 | 0.0 | 9295.0 | 331.0 | 01.Feb.2029 | 285.0 |
KLAC | KLA CORP | Unternehmen | 47.074,51 | 0.0 | 9266.0 | 1287.0 | 15.März2049 | 500.0 |
HD | HOME DEPOT INC | Unternehmen | 47.125,28 | 0.0 | 9240.0 | 1141.0 | 15.Feb.2044 | 488.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 47.214,90 | 0.0 | 6182.0 | 1589.0 | 01.Aug.2052 | 270.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 47.222,23 | 0.0 | 9403.0 | 213.0 | 15.Sept.2027 | 140.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 47.266,10 | 0.0 | 9317.0 | 780.0 | 12.Feb.2035 | 350.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 47.177,02 | 0.0 | 10.0 | 736.0 | 01.März2035 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 46.596,18 | 0.0 | 9158.0 | 1341.0 | 09.Sept.2052 | 515.0 |
MRK | MERCK & CO INC | Unternehmen | 46.620,12 | 0.0 | 9312.0 | 327.0 | 10.Dez.2028 | 190.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 46.636,75 | 0.0 | 9228.0 | 314.0 | 12.Okt.2028 | 138.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 46.659,32 | 0.0 | 9163.0 | 1393.0 | 27.Feb.2053 | 488.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 46.674,13 | 0.0 | 9246.0 | 1120.0 | 15.Sept.2037 | 95.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 46.684,37 | 0.0 | 9289.0 | 440.0 | 01.Mai2030 | 280.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 46.704,12 | 0.0 | 9174.0 | 1271.0 | 01.Sept.2048 | 495.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 46.733,47 | 0.0 | 9307.0 | 441.0 | 13.Mai2030 | 295.0 |
CCI | CROWN CASTLE INC | Unternehmen | 46.735,09 | 0.0 | 9346.0 | 451.0 | 01.Juli2030 | 330.0 |
KLAC | KLA CORP | Unternehmen | 46.758,01 | 0.0 | 9122.0 | 1355.0 | 15.Juli2052 | 495.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 46.795,25 | 0.0 | 9285.0 | 388.0 | 13.Sept.2029 | 245.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 46.830,64 | 0.0 | 9260.0 | 331.0 | 12.Jan.2029 | 225.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 46.836,77 | 0.0 | 9297.0 | 301.0 | 15.Sept.2028 | 238.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 46.913,18 | 0.0 | 9259.0 | 1159.0 | 01.Apr.2044 | 488.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 46.920,23 | 0.0 | 9357.0 | 270.0 | 20.Apr.2028 | 138.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 46.929,91 | 0.0 | 9277.0 | 418.0 | 01.Feb.2030 | 260.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 46.587,28 | 0.0 | 347.0 | 541.0 | 20.Juni2031 | 365.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 46.833,43 | 0.0 | 1062.0 | 641.0 | 01.Juni2032 | 225.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 46.201,24 | 0.0 | 9124.0 | 418.0 | 15.Feb.2030 | 305.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 46.245,43 | 0.0 | 9122.0 | 496.0 | 15.Jan.2031 | 275.0 |
AAPL | APPLE INC | Unternehmen | 46.249,68 | 0.0 | 9181.0 | 1208.0 | 06.Mai2044 | 445.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 46.269,06 | 0.0 | 9229.0 | 446.0 | 04.Juni2030 | 315.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.272,05 | 0.0 | 9199.0 | 438.0 | 15.Apr.2030 | 260.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 46.289,40 | 0.0 | 9213.0 | 1507.0 | 01.Juni2062 | 525.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 46.321,78 | 0.0 | 9092.0 | 1546.0 | 27.Feb.2063 | 495.0 |
INGR | INGREDION INC | Unternehmen | 46.324,71 | 0.0 | 9240.0 | 448.0 | 01.Juni2030 | 290.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 46.330,47 | 0.0 | 9144.0 | 572.0 | 08.März2037 | 385.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.348,98 | 0.0 | 9237.0 | 445.0 | 20.Mai2030 | 282.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 46.356,04 | 0.0 | 9185.0 | 427.0 | 15.März2030 | 290.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 46.424,76 | 0.0 | 9212.0 | 473.0 | 01.Okt.2030 | 290.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 46.428,71 | 0.0 | 9252.0 | 1189.0 | 05.Dez.2043 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.442,75 | 0.0 | 9181.0 | 1295.0 | 15.Apr.2049 | 501.0 |
MET | METLIFE INC | Unternehmen | 46.483,66 | 0.0 | 9065.0 | 1344.0 | 15.Juli2052 | 500.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.488,94 | 0.0 | 9290.0 | 284.0 | 09.Juni2028 | 125.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 46.501,00 | 0.0 | 9174.0 | 952.0 | 15.Okt.2040 | 590.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 46.559,92 | 0.0 | 9208.0 | 331.0 | 15.Jan.2029 | 225.0 |
ITC | ITC HOLDINGS CORP 144A | Unternehmen | 46.563,78 | 0.0 | 9273.0 | 444.0 | 14.Mai2030 | 295.0 |
AMD | XILINX INC | Unternehmen | 45.886,98 | 0.0 | 9157.0 | 456.0 | 01.Juni2030 | 238.0 |
GLW | CORNING INC | Unternehmen | 45.918,67 | 0.0 | 9113.0 | 1577.0 | 15.Nov.2079 | 545.0 |
CI | CIGNA GROUP | Unternehmen | 45.936,06 | 0.0 | 9116.0 | 432.0 | 15.März2030 | 240.0 |
MA | MASTERCARD INC | Unternehmen | 46.009,19 | 0.0 | 7637.0 | 1414.0 | 01.Juni2049 | 365.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 46.031,19 | 0.0 | 9113.0 | 445.0 | 01.Okt.2050 | 370.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 46.035,79 | 0.0 | 9162.0 | 442.0 | 30.Apr.2030 | 265.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.069,96 | 0.0 | 9194.0 | 410.0 | 01.Dez.2029 | 238.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 46.102,63 | 0.0 | 9089.0 | 1083.0 | 22.März2042 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 46.122,87 | 0.0 | 9223.0 | 958.0 | 21.Juni2035 | 50.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.148,77 | 0.0 | 9180.0 | 398.0 | 19.Sept.2029 | 175.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 46.156,03 | 0.0 | 9163.0 | 477.0 | 01.Okt.2030 | 270.0 |
SYY | SYSCO CORPORATION | Unternehmen | 46.165,22 | 0.0 | 9142.0 | 425.0 | 15.Feb.2030 | 240.0 |
MET | METLIFE INC | Unternehmen | 46.170,14 | 0.0 | 9168.0 | 1150.0 | 13.Nov.2043 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 45.498,55 | 0.0 | 9019.0 | 1077.0 | 01.Nov.2041 | 475.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 45.514,74 | 0.0 | 9015.0 | 588.0 | 17.März2032 | 300.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 45.515,58 | 0.0 | 9006.0 | 586.0 | 01.März2032 | 290.0 |
TGT | TARGET CORPORATION | Unternehmen | 45.573,26 | 0.0 | 8892.0 | 1374.0 | 15.Jan.2053 | 480.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 45.595,39 | 0.0 | 9000.0 | 847.0 | 01.März2036 | 355.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 45.597,33 | 0.0 | 9051.0 | 433.0 | 12.März2030 | 225.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 45.664,13 | 0.0 | 9061.0 | 432.0 | 01.März2030 | 213.0 |
XRAY | DENTSPLY SIRONA INC | Unternehmen | 45.706,68 | 0.0 | 9113.0 | 445.0 | 01.Juni2030 | 325.0 |
TCN | TELUS CORPORATION | Unternehmen | 45.719,10 | 0.0 | 9098.0 | 595.0 | 13.Mai2032 | 340.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 45.741,79 | 0.0 | 9075.0 | 662.0 | 15.Apr.2033 | 342.0 |
ABBV | ABBVIE INC | Unternehmen | 45.765,74 | 0.0 | 9012.0 | 1185.0 | 15.März2045 | 475.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 45.816,87 | 0.0 | 9121.0 | 444.0 | 30.Apr.2030 | 245.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 45.824,58 | 0.0 | 9121.0 | 1140.0 | 01.Juni2044 | 513.0 |
CVS | CVS HEALTH CORP | Unternehmen | 45.824,72 | 0.0 | 9125.0 | 1109.0 | 05.Dez.2043 | 530.0 |
FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 45.674,94 | 0.0 | 9142.0 | 394.0 | 01.Dez.2036 | 200.0 |
VNT | VONTIER CORP | Unternehmen | 45.162,98 | 0.0 | 8958.0 | 513.0 | 01.Apr.2031 | 295.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 45.171,24 | 0.0 | 8942.0 | 587.0 | 10.März2032 | 297.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 45.205,16 | 0.0 | 9012.0 | 450.0 | 15.Mai2030 | 225.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 45.207,02 | 0.0 | 8973.0 | 434.0 | 15.März2030 | 230.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 45.214,06 | 0.0 | 8899.0 | 1610.0 | 20.Okt.2045 | 175.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 45.272,04 | 0.0 | 8920.0 | 1293.0 | 03.Apr.2049 | 463.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 45.316,55 | 0.0 | 8915.0 | 1124.0 | 15.März2044 | 500.0 |
DIS | WALT DISNEY CO | Unternehmen | 45.339,01 | 0.0 | 9006.0 | 1248.0 | 15.Nov.2046 | 475.0 |
CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 45.343,34 | 0.0 | 8980.0 | 588.0 | 16.März2032 | 300.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 45.365,92 | 0.0 | 8977.0 | 586.0 | 03.März2032 | 290.0 |
MAT | MATTEL INC | Unternehmen | 45.384,55 | 0.0 | 8985.0 | 1016.0 | 01.Nov.2041 | 545.0 |
KMT | KENNAMETAL INC | Unternehmen | 45.392,23 | 0.0 | 8984.0 | 508.0 | 01.März2031 | 280.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 45.425,50 | 0.0 | 8971.0 | 501.0 | 15.Jan.2031 | 245.0 |
CPB | CAMPBELLS CO | Unternehmen | 45.454,23 | 0.0 | 9046.0 | 443.0 | 24.Apr.2030 | 238.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 45.314,56 | 0.0 | 11328.0 | 194.0 | 17.Juni2027 | 13.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 45.320,59 | 0.0 | 4479.0 | 2458.0 | 19.Jan.2061 | 100.0 |
AMGN | AMGEN INC | Unternehmen | 44.771,74 | 0.0 | 8873.0 | 514.0 | 25.Feb.2031 | 230.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 44.834,38 | 0.0 | 8858.0 | 543.0 | 01.Aug.2031 | 260.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 44.864,80 | 0.0 | 8852.0 | 619.0 | 15.Juli2032 | 260.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 44.881,42 | 0.0 | 8817.0 | 1146.0 | 01.März2044 | 475.0 |
K | KELLANOVA | Unternehmen | 44.900,27 | 0.0 | 8962.0 | 457.0 | 01.Juni2030 | 210.0 |
CCI | CROWN CASTLE INC | Unternehmen | 44.959,53 | 0.0 | 7441.0 | 1351.0 | 15.Nov.2049 | 400.0 |
ZTS | ZOETIS INC | Unternehmen | 44.965,17 | 0.0 | 8967.0 | 453.0 | 15.Mai2030 | 200.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 44.987,32 | 0.0 | 8974.0 | 534.0 | 01.Juni2031 | 270.0 |
SYK | STRYKER CORPORATION | Unternehmen | 44.992,34 | 0.0 | 8861.0 | 1224.0 | 15.März2046 | 463.0 |
STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 45.013,95 | 0.0 | 8956.0 | 555.0 | 15.Nov.2031 | 360.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 45.023,36 | 0.0 | 9985.0 | 45.0 | 16.Dez.2025 | 450.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 45.049,16 | 0.0 | 8958.0 | 1251.0 | 25.Mai2048 | 509.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 44.928,10 | 0.0 | 8807.0 | 724.0 | 15.Feb.2035 | 650.0 |
USB | US BANCORP MTN | Unternehmen | 44.380,99 | 0.0 | 8761.0 | 573.0 | 27.Jan.2033 | 268.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 44.539,32 | 0.0 | 8861.0 | 436.0 | 15.Mai2030 | 363.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 44.568,06 | 0.0 | 8693.0 | 1272.0 | 15.Jan.2049 | 475.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 44.570,73 | 0.0 | 8835.0 | 1184.0 | 01.Nov.2044 | 465.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 44.585,61 | 0.0 | 8847.0 | 518.0 | 12.März2031 | 230.0 |
YRICN | YAMANA GOLD INC | Unternehmen | 44.595,05 | 0.0 | 8819.0 | 547.0 | 15.Aug.2031 | 263.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 44.603,85 | 0.0 | 8806.0 | 1003.0 | 15.März2039 | 388.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 44.605,70 | 0.0 | 8813.0 | 585.0 | 26.Jan.2032 | 250.0 |
PEP | PEPSICO INC | Unternehmen | 44.651,06 | 0.0 | 8834.0 | 1251.0 | 14.Apr.2046 | 445.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 44.651,16 | 0.0 | 8870.0 | 1175.0 | 15.Mai2044 | 463.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 44.687,58 | 0.0 | 8910.0 | 565.0 | 01.Dez.2031 | 320.0 |
FDX | FEDEX CORP 144A | Unternehmen | 44.698,45 | 0.0 | 8871.0 | 1271.0 | 15.Mai2050 | 525.0 |
KO | COCA-COLA CO | Unternehmen | 44.712,53 | 0.0 | 8878.0 | 523.0 | 05.März2031 | 200.0 |
CI | CIGNA GROUP | Unternehmen | 44.734,67 | 0.0 | 8724.0 | 1196.0 | 15.Juli2046 | 480.0 |
MP | MANITOBA PROVINCE OF | Government Related | 44.733,77 | 0.0 | 4424.0 | 1811.0 | 05.Sept.2052 | 205.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 44.015,06 | 0.0 | 8751.0 | 485.0 | 15.Sept.2030 | 175.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 44.046,01 | 0.0 | 8765.0 | 526.0 | 23.Apr.2032 | 231.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 44.149,65 | 0.0 | 8791.0 | 604.0 | 15.Mai2032 | 300.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 44.169,49 | 0.0 | 8827.0 | 531.0 | 23.Juni2032 | 269.0 |
DOC | DOC DR LLC | Unternehmen | 44.182,38 | 0.0 | 8792.0 | 568.0 | 01.Nov.2031 | 263.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 44.196,95 | 0.0 | 8806.0 | 579.0 | 02.Nov.2031 | 200.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 44.206,84 | 0.0 | 6251.0 | 1477.0 | 15.Okt.2050 | 300.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 44.211,55 | 0.0 | 8752.0 | 509.0 | 15.Jan.2031 | 195.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 44.226,72 | 0.0 | 8750.0 | 593.0 | 21.Jan.2032 | 213.0 |
NXPI | NXP BV | Unternehmen | 44.289,97 | 0.0 | 8823.0 | 531.0 | 11.Mai2031 | 250.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 44.291,09 | 0.0 | 8832.0 | 529.0 | 01.Juni2031 | 300.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 44.296,82 | 0.0 | 8767.0 | 589.0 | 01.März2032 | 275.0 |
ILMN | ILLUMINA INC | Unternehmen | 44.335,34 | 0.0 | 8797.0 | 517.0 | 23.März2031 | 255.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 44.342,97 | 0.0 | 8831.0 | 567.0 | 15.Nov.2031 | 290.0 |
WMT | WALMART INC | Unternehmen | 44.369,31 | 0.0 | 8733.0 | 1416.0 | 09.Sept.2052 | 450.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 44.371,25 | 0.0 | 8857.0 | 545.0 | 03.Juni2031 | 215.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 43.697,86 | 0.0 | 8631.0 | 585.0 | 15.Jan.2032 | 235.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 43.707,41 | 0.0 | 8684.0 | 525.0 | 15.März2031 | 195.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 43.715,26 | 0.0 | 8710.0 | 577.0 | 09.Nov.2031 | 225.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 43.739,59 | 0.0 | 8671.0 | 516.0 | 11.Feb.2031 | 196.0 |
CMI | CUMMINS INC | Unternehmen | 43.769,16 | 0.0 | 8703.0 | 485.0 | 01.Sept.2030 | 150.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 43.782,86 | 0.0 | 8713.0 | 560.0 | 02.Nov.2032 | 262.0 |
ADSK | AUTODESK INC | Unternehmen | 43.796,10 | 0.0 | 8748.0 | 583.0 | 15.Dez.2031 | 240.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 43.803,90 | 0.0 | 8744.0 | 536.0 | 10.Juni2031 | 270.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.804,79 | 0.0 | 8704.0 | 568.0 | 15.Sept.2031 | 190.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 43.805,04 | 0.0 | 8691.0 | 519.0 | 15.Feb.2031 | 185.0 |
LEA | LEAR CORPORATION | Unternehmen | 43.806,82 | 0.0 | 8693.0 | 1237.0 | 15.Mai2049 | 525.0 |
EFX | EQUIFAX INC | Unternehmen | 43.879,39 | 0.0 | 8706.0 | 560.0 | 15.Sept.2031 | 235.0 |
REG | REGENCY CENTERS LP | Unternehmen | 43.891,66 | 0.0 | 8640.0 | 1298.0 | 15.März2049 | 465.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 43.917,20 | 0.0 | 8748.0 | 574.0 | 09.Nov.2031 | 240.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 43.926,05 | 0.0 | 8767.0 | 1458.0 | 19.Juni2059 | 513.0 |
ABBNVX | ABB FINANCE USA INC | Unternehmen | 43.942,01 | 0.0 | 8723.0 | 1121.0 | 08.Mai2042 | 438.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 44.006,72 | 0.0 | 2159.0 | 236.0 | 26.Jan.2028 | 415.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 43.738,22 | 0.0 | 9758.0 | 361.0 | 01.Aug.2037 | 400.0 |
MAS | MASCO CORP | Unternehmen | 43.301,03 | 0.0 | 8584.0 | 517.0 | 15.Feb.2031 | 200.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 43.361,57 | 0.0 | 8609.0 | 476.0 | 01.Aug.2030 | 150.0 |
ETN | EATON CORPORATION | Unternehmen | 43.363,10 | 0.0 | 8603.0 | 1158.0 | 02.Nov.2042 | 415.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 43.376,28 | 0.0 | 8646.0 | 497.0 | 01.Nov.2030 | 175.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 43.394,90 | 0.0 | 8569.0 | 1280.0 | 01.Apr.2047 | 435.0 |
ABBV | ABBVIE INC | Unternehmen | 43.404,18 | 0.0 | 8622.0 | 1249.0 | 14.Mai2046 | 445.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 43.427,98 | 0.0 | 8606.0 | 555.0 | 13.Sept.2031 | 263.0 |
ECL | ECOLAB INC | Unternehmen | 43.494,71 | 0.0 | 8610.0 | 594.0 | 01.Feb.2032 | 213.0 |
AAPL | APPLE INC | Unternehmen | 43.540,08 | 0.0 | 8662.0 | 485.0 | 20.Aug.2030 | 125.0 |
SNX | TD SYNNEX CORP | Unternehmen | 43.544,07 | 0.0 | 8604.0 | 545.0 | 09.Aug.2031 | 265.0 |
MAS | MASCO CORP | Unternehmen | 43.554,75 | 0.0 | 8660.0 | 485.0 | 01.Okt.2030 | 200.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 43.568,82 | 0.0 | 8674.0 | 1174.0 | 01.Juni2044 | 460.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 43.570,22 | 0.0 | 12053.0 | 371.0 | 02.Feb.2030 | 950.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 43.584,67 | 0.0 | 8676.0 | 490.0 | 15.Sept.2030 | 138.0 |
MA | MASTERCARD INC | Unternehmen | 43.606,07 | 0.0 | 8697.0 | 584.0 | 18.Nov.2031 | 200.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 43.628,59 | 0.0 | 8703.0 | 1158.0 | 15.Juni2044 | 480.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 43.643,16 | 0.0 | 8658.0 | 519.0 | 15.Feb.2031 | 185.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 42.949,67 | 0.0 | 8519.0 | 680.0 | 15.März2033 | 238.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 42.951,25 | 0.0 | 8439.0 | 1222.0 | 25.Aug.2045 | 430.0 |
BC | BRUNSWICK CORP | Unternehmen | 42.952,71 | 0.0 | 8501.0 | 551.0 | 18.Aug.2031 | 240.0 |
AMGN | AMGEN INC | Unternehmen | 43.035,39 | 0.0 | 8514.0 | 592.0 | 15.Jan.2032 | 200.0 |
AET | AETNA INC | Unternehmen | 43.088,93 | 0.0 | 8477.0 | 1130.0 | 15.März2044 | 475.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 43.094,11 | 0.0 | 8550.0 | 521.0 | 13.Feb.2032 | 179.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 43.140,88 | 0.0 | 8547.0 | 1191.0 | 25.Apr.2044 | 435.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 43.172,98 | 0.0 | 8473.0 | 1608.0 | 25.Okt.2046 | 200.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 43.175,99 | 0.0 | 8584.0 | 528.0 | 11.März2031 | 165.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 43.182,84 | 0.0 | 8570.0 | 521.0 | 15.Feb.2031 | 175.0 |
CCI | CROWN CASTLE INC | Unternehmen | 43.185,15 | 0.0 | 8584.0 | 527.0 | 01.Apr.2031 | 210.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 43.191,97 | 0.0 | 8572.0 | 563.0 | 15.Aug.2031 | 175.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 43.231,02 | 0.0 | 8596.0 | 1201.0 | 21.Nov.2044 | 445.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 43.250,31 | 0.0 | 8566.0 | 512.0 | 13.Jan.2031 | 180.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 42.558,05 | 0.0 | 8505.0 | 513.0 | 15.Dez.2030 | 145.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 42.575,90 | 0.0 | 8458.0 | 1286.0 | 17.Mai2048 | 458.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 42.685,66 | 0.0 | 8403.0 | 1118.0 | 15.März2043 | 450.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 42.704,52 | 0.0 | 8505.0 | 1122.0 | 01.Dez.2041 | 413.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 42.755,05 | 0.0 | 8512.0 | 1411.0 | 01.Juni2052 | 450.0 |
EXC | EXELON CORPORATION | Unternehmen | 42.826,13 | 0.0 | 8465.0 | 1315.0 | 15.Apr.2050 | 470.0 |
CNC | CENTENE CORPORATION | Unternehmen | 42.836,75 | 0.0 | 8483.0 | 512.0 | 01.März2031 | 250.0 |
BNL | BROADSTONE NET LEASE LLC | Unternehmen | 42.888,73 | 0.0 | 8500.0 | 555.0 | 15.Sept.2031 | 260.0 |
ZTS | ZOETIS INC | Unternehmen | 42.897,23 | 0.0 | 8416.0 | 1293.0 | 20.Aug.2048 | 445.0 |
CVS | CVS HEALTH CORP | Unternehmen | 42.208,35 | 0.0 | 8337.0 | 1029.0 | 01.Apr.2040 | 413.0 |
CME | CME GROUP INC | Unternehmen | 42.259,63 | 0.0 | 8432.0 | 1353.0 | 15.Juni2048 | 415.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 42.304,35 | 0.0 | 8393.0 | 638.0 | 30.Sept.2032 | 264.0 |
HCA | HCA INC | Unternehmen | 42.389,13 | 0.0 | 8348.0 | 1089.0 | 15.März2042 | 438.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 42.453,49 | 0.0 | 8452.0 | 1192.0 | 01.Dez.2044 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 42.500,02 | 0.0 | 8383.0 | 1291.0 | 27.März2048 | 442.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 42.514,76 | 0.0 | 8372.0 | 1290.0 | 15.März2048 | 440.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 42.479,06 | 0.0 | 28.0 | 110.0 | 26.Aug.2026 | 150.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 41.899,36 | 0.0 | 8255.0 | 1312.0 | 15.März2048 | 420.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 41.902,99 | 0.0 | 8239.0 | 1337.0 | 01.März2049 | 420.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 41.934,77 | 0.0 | 8263.0 | 1579.0 | 01.Apr.2077 | 490.0 |
HUM | HUMANA INC | Unternehmen | 42.025,21 | 0.0 | 8365.0 | 1106.0 | 01.Dez.2042 | 463.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 42.035,89 | 0.0 | 8351.0 | 1272.0 | 15.Nov.2046 | 430.0 |
ALB | ALBEMARLE CORP | Unternehmen | 42.096,33 | 0.0 | 8372.0 | 1091.0 | 01.Dez.2044 | 545.0 |
SYY | SYSCO CORPORATION | Unternehmen | 42.180,16 | 0.0 | 8304.0 | 1279.0 | 15.März2048 | 445.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 41.463,27 | 0.0 | 8189.0 | 1178.0 | 21.Sept.2042 | 370.0 |
AET | AETNA INC | Unternehmen | 41.480,64 | 0.0 | 8237.0 | 1090.0 | 15.Mai2042 | 450.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 41.585,76 | 0.0 | 8232.0 | 1173.0 | 16.Apr.2043 | 402.0 |
MET | METLIFE INC | Unternehmen | 41.653,66 | 0.0 | 8195.0 | 1231.0 | 01.März2045 | 405.0 |
INTC | INTEL CORPORATION | Unternehmen | 41.656,01 | 0.0 | 8125.0 | 1407.0 | 05.Aug.2062 | 505.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 41.682,18 | 0.0 | 8144.0 | 1341.0 | 15.Juli2049 | 415.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 41.701,70 | 0.0 | 8244.0 | 1379.0 | 15.Apr.2052 | 450.0 |
TSN | TYSON FOODS INC | Unternehmen | 41.740,52 | 0.0 | 8310.0 | 1257.0 | 02.Juni2047 | 455.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 41.747,82 | 0.0 | 8240.0 | 1294.0 | 05.Apr.2049 | 455.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 41.759,46 | 0.0 | 8349.0 | 1281.0 | 23.Juni2039 | 88.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 41.783,25 | 0.0 | 8249.0 | 1213.0 | 01.Apr.2045 | 425.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 41.791,82 | 0.0 | 8323.0 | 1216.0 | 01.Juni2044 | 413.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 41.792,64 | 0.0 | 8300.0 | 1302.0 | 15.Nov.2048 | 450.0 |
BCECN | BELL CANADA INC | Unternehmen | 41.797,17 | 0.0 | 6942.0 | 452.0 | 14.Mai2030 | 250.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 41.500,63 | 0.0 | 10359.0 | 657.0 | 14.Mai2032 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 41.178,24 | 0.0 | 6298.0 | 2118.0 | 20.Jan.2050 | 70.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 41.232,50 | 0.0 | 8052.0 | 1253.0 | 15.Jan.2047 | 420.0 |
XYL | XYLEM INC | Unternehmen | 41.255,54 | 0.0 | 8177.0 | 1249.0 | 01.Nov.2046 | 438.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 41.330,07 | 0.0 | 8089.0 | 1233.0 | 24.Juli2048 | 403.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 40.767,01 | 0.0 | 9992.0 | 55.0 | 27.Jan.2026 | 465.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 40.816,25 | 0.0 | 9013.0 | 482.0 | 01.Okt.2030 | 225.0 |
FI | FISERV INC | Unternehmen | 40.944,14 | 0.0 | 8188.0 | 1336.0 | 01.Juli2049 | 440.0 |
MET | METLIFE INC | Unternehmen | 40.975,45 | 0.0 | 10119.0 | 409.0 | 23.März2030 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 40.983,81 | 0.0 | 8112.0 | 1150.0 | 15.Okt.2042 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 40.362,97 | 0.0 | 6617.0 | 199.0 | 17.Aug.2027 | 450.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 40.546,94 | 0.0 | 8089.0 | 1304.0 | 15.Dez.2047 | 425.0 |
COR | CENCORA INC | Unternehmen | 40.553,19 | 0.0 | 8090.0 | 1297.0 | 15.Dez.2047 | 430.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 40.639,93 | 0.0 | 7999.0 | 1214.0 | 07.Aug.2042 | 320.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 40.693,42 | 0.0 | 8015.0 | 1328.0 | 03.März2047 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 40.701,34 | 0.0 | 8015.0 | 1823.0 | 16.Okt.2048 | 150.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 39.998,50 | 0.0 | 9948.0 | 258.0 | 15.Mai2028 | 395.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 40.084,14 | 0.0 | 7884.0 | 1355.0 | 01.März2049 | 395.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 40.236,77 | 0.0 | 7920.0 | 2082.0 | 01.Dez.2055 | 185.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 40.249,68 | 0.0 | 9948.0 | 252.0 | 16.März2028 | 390.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 40.289,44 | 0.0 | 7993.0 | 1161.0 | 01.Nov.2042 | 385.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 40.322,29 | 0.0 | 7958.0 | 1355.0 | 01.Apr.2050 | 420.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 39.627,06 | 0.0 | 7793.0 | 1318.0 | 01.März2048 | 395.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 39.699,66 | 0.0 | 7904.0 | 1276.0 | 01.Dez.2046 | 413.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 39.802,39 | 0.0 | 7829.0 | 1240.0 | 20.Sept.2048 | 463.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 39.818,34 | 0.0 | 7930.0 | 1290.0 | 03.Juni2047 | 415.0 |
UNM | UNUM GROUP | Unternehmen | 39.851,43 | 0.0 | 7949.0 | 1314.0 | 15.Dez.2049 | 450.0 |
IGMCN | IGM FINANCIAL INC | Unternehmen | 39.857,32 | 0.0 | 7931.0 | 1460.0 | 26.Mai2053 | 543.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 39.888,47 | 0.0 | 7861.0 | 1493.0 | 14.Sept.2054 | 528.0 |
AMGN | AMGEN INC | Unternehmen | 39.934,12 | 0.0 | 7835.0 | 1386.0 | 22.Feb.2052 | 420.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 39.962,37 | 0.0 | 7806.0 | 1090.0 | 15.Aug.2044 | 490.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 39.972,92 | 0.0 | 11398.0 | 792.0 | 20.Juni2036 | 675.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 39.974,73 | 0.0 | 7829.0 | 1296.0 | 01.Aug.2047 | 395.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 39.983,08 | 0.0 | 7841.0 | 1335.0 | 01.Aug.2047 | 370.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 39.986,39 | 0.0 | 7892.0 | 1154.0 | 15.März2042 | 355.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 39.269,21 | 0.0 | 7719.0 | 1306.0 | 01.März2048 | 400.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 39.320,32 | 0.0 | 7856.0 | 440.0 | 24.Juni2030 | 523.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 39.547,25 | 0.0 | 7824.0 | 1276.0 | 15.Okt.2046 | 400.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 39.602,12 | 0.0 | 7808.0 | 1714.0 | 01.Apr.2122 | 445.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 38.899,26 | 0.0 | 7615.0 | 318.0 | 08.Jan.2029 | 468.0 |
TCN | TELUS CORPORATION | Unternehmen | 38.945,38 | 0.0 | 7769.0 | 1320.0 | 15.Juni2049 | 430.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 38.957,20 | 0.0 | 7640.0 | 1365.0 | 10.Aug.2049 | 385.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 38.966,68 | 0.0 | 7756.0 | 1249.0 | 01.Juni2047 | 438.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 38.985,50 | 0.0 | 7748.0 | 1298.0 | 15.Mai2046 | 375.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.987,61 | 0.0 | 9687.0 | 347.0 | 25.Apr.2029 | 320.0 |
FDX | FEDEX CORP 144A | Unternehmen | 38.999,83 | 0.0 | 7637.0 | 1124.0 | 01.Aug.2042 | 388.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 39.065,03 | 0.0 | 7697.0 | 1813.0 | 09.Dez.2049 | 175.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 39.076,64 | 0.0 | 7756.0 | 1238.0 | 19.Mai2050 | 495.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 39.133,49 | 0.0 | 7800.0 | 1336.0 | 07.Dez.2047 | 390.0 |
XCN | TMX GROUP LTD RegS | Unternehmen | 39.257,15 | 0.0 | 7716.0 | 685.0 | 16.Feb.2034 | 497.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 39.258,60 | 0.0 | 7828.0 | 1188.0 | 15.Juni2048 | 513.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 38.955,57 | 0.0 | 5529.0 | 615.0 | 20.Feb.2032 | 150.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 38.547,67 | 0.0 | 7649.0 | 1054.0 | 22.Apr.2041 | 311.0 |
CI | CIGNA GROUP | Unternehmen | 38.615,43 | 0.0 | 7628.0 | 1082.0 | 15.März2040 | 320.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 38.727,73 | 0.0 | 15107.0 | 601.0 | 24.Jan.2033 | 750.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 38.749,54 | 0.0 | 7639.0 | 1364.0 | 22.März2050 | 400.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 38.791,71 | 0.0 | 7545.0 | 1116.0 | 15.Jan.2045 | 460.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 38.818,56 | 0.0 | 3871.0 | 3235.0 | 21.Jan.2061 | 20.0 |
TGT | TARGET CORPORATION | Unternehmen | 38.868,99 | 0.0 | 7723.0 | 1326.0 | 15.Nov.2047 | 390.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 38.705,68 | 0.0 | 321.0 | 1262.0 | 24.Apr.2040 | 150.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 38.200,74 | 0.0 | 7591.0 | 1341.0 | 15.Nov.2047 | 375.0 |
TGT | TARGET CORPORATION | Unternehmen | 38.222,98 | 0.0 | 7567.0 | 1304.0 | 15.Apr.2046 | 363.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 38.290,22 | 0.0 | 7641.0 | 657.0 | 14.Juni2033 | 461.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 38.322,96 | 0.0 | 7540.0 | 1462.0 | 01.März2052 | 370.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 38.383,59 | 0.0 | 7649.0 | 1383.0 | 07.Dez.2049 | 394.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.443,89 | 0.0 | 9595.0 | 361.0 | 14.Juni2029 | 325.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 38.190,67 | 0.0 | 7529.0 | 610.0 | 14.Aug.2032 | 395.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 37.805,99 | 0.0 | 7382.0 | 1152.0 | 02.Dez.2040 | 263.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 37.825,38 | 0.0 | 7455.0 | 1459.0 | 15.März2052 | 370.0 |
MCO | MOODYS CORPORATION | Unternehmen | 37.845,29 | 0.0 | 7437.0 | 1442.0 | 25.Feb.2052 | 375.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 37.933,08 | 0.0 | 7555.0 | 349.0 | 30.Mai2029 | 480.0 |
NDAQ | NASDAQ INC | Unternehmen | 38.069,47 | 0.0 | 7488.0 | 1410.0 | 07.März2052 | 395.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 38.087,44 | 0.0 | 7503.0 | 1433.0 | 15.März2052 | 385.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 38.111,44 | 0.0 | 7520.0 | 1337.0 | 03.Apr.2050 | 413.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 38.095,90 | 0.0 | 7591.0 | 1109.0 | 03.Juni2041 | 480.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 37.437,11 | 0.0 | 8994.0 | 469.0 | 15.Sept.2036 | 290.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 37.465,77 | 0.0 | 7457.0 | 1507.0 | 26.Mai2053 | 486.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 37.491,33 | 0.0 | 7497.0 | 1438.0 | 15.Juni2040 | 25.0 |
BMO | BANK OF MONTREAL | Unternehmen | 37.491,41 | 0.0 | 7471.0 | 175.0 | 01.Juni2027 | 431.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 37.599,07 | 0.0 | 7405.0 | 1354.0 | 15.Sept.2049 | 388.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 37.622,08 | 0.0 | 8358.0 | 1377.0 | 30.Juni2050 | 438.0 |
FMC | FMC CORPORATION | Unternehmen | 37.634,87 | 0.0 | 7413.0 | 1256.0 | 01.Okt.2049 | 450.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 37.692,34 | 0.0 | 7415.0 | 1466.0 | 04.März2054 | 512.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 37.457,65 | 0.0 | 7479.0 | 234.0 | 15.Dez.2027 | 360.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 37.198,09 | 0.0 | 7392.0 | 176.0 | 03.Mai2032 | 393.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 37.202,01 | 0.0 | 7415.0 | 1457.0 | 03.Dez.2040 | 38.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 37.240,06 | 0.0 | 7364.0 | 1373.0 | 15.Okt.2050 | 395.0 |
BMO | BANK OF MONTREAL | Unternehmen | 37.262,37 | 0.0 | 7385.0 | 160.0 | 01.Apr.2027 | 365.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 37.270,26 | 0.0 | 7350.0 | 1132.0 | 01.März2041 | 310.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 37.394,59 | 0.0 | 9341.0 | 283.0 | 15.Juni2028 | 155.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 37.396,13 | 0.0 | 7435.0 | 1402.0 | 20.Mai2050 | 379.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 37.117,83 | 0.0 | 7391.0 | 2022.0 | 25.Apr.2052 | 150.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.306,19 | 0.0 | 7375.0 | 292.0 | 14.Aug.2028 | 310.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 37.369,19 | 0.0 | 7471.0 | 1493.0 | 17.Juni2041 | 50.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 36.708,32 | 0.0 | 7228.0 | 411.0 | 15.Jan.2030 | 338.0 |
ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 36.787,43 | 0.0 | 7355.0 | 1437.0 | 30.Juni2050 | 363.0 |
DKS | DICKS SPORTING GOODS INC. | Unternehmen | 36.831,52 | 0.0 | 7176.0 | 1340.0 | 15.Jan.2052 | 410.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 36.936,86 | 0.0 | 7321.0 | 578.0 | 15.Apr.2032 | 425.0 |
INGR | INGREDION INC | Unternehmen | 36.938,96 | 0.0 | 7354.0 | 1380.0 | 01.Juni2050 | 390.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 37.008,81 | 0.0 | 7306.0 | 496.0 | 03.März2031 | 395.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 37.025,87 | 0.0 | 7380.0 | 1173.0 | 01.Juni2041 | 295.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 37.036,33 | 0.0 | 7375.0 | 1333.0 | 01.Dez.2047 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 36.413,36 | 0.0 | 7197.0 | 1179.0 | 17.Sept.2041 | 293.0 |
TCN | TELUS CORPORATION | Unternehmen | 36.458,06 | 0.0 | 7251.0 | 354.0 | 02.Mai2029 | 330.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 36.461,43 | 0.0 | 7222.0 | 1364.0 | 01.Mai2052 | 415.0 |
DE | JOHN DEERE CANADA FUNDING INC MTN | Unternehmen | 36.490,49 | 0.0 | 7271.0 | 76.0 | 09.Apr.2026 | 163.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 36.490,93 | 0.0 | 7165.0 | 1297.0 | 15.Aug.2046 | 350.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 36.496,71 | 0.0 | 7261.0 | 1175.0 | 18.Nov.2041 | 313.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 36.518,80 | 0.0 | 7183.0 | 1454.0 | 01.März2052 | 360.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 36.531,47 | 0.0 | 7271.0 | 1137.0 | 15.Mai2040 | 270.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 36.609,86 | 0.0 | 7180.0 | 827.0 | 20.Sept.2037 | 500.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.629,34 | 0.0 | 7246.0 | 146.0 | 07.Jan.2027 | 226.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 36.649,01 | 0.0 | 7287.0 | 1109.0 | 15.Nov.2040 | 327.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 36.704,33 | 0.0 | 7270.0 | 1196.0 | 01.Okt.2041 | 280.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 36.562,12 | 0.0 | 7229.0 | 1801.0 | 16.Okt.2046 | 100.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 36.573,31 | 0.0 | 12191.0 | 575.0 | 02.Apr.2031 | 0.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 36.613,24 | 0.0 | 7307.0 | 185.0 | 01.Juni2027 | 255.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 36.216,96 | 0.0 | 7226.0 | 1373.0 | 15.Juni2049 | 375.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 36.293,13 | 0.0 | 7226.0 | 121.0 | 28.Sept.2026 | 171.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 36.309,30 | 0.0 | 7253.0 | 142.0 | 15.Dez.2026 | 246.0 |
BMO | BANK OF MONTREAL | Unternehmen | 36.321,08 | 0.0 | 7253.0 | 89.0 | 28.Mai2026 | 155.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 35.634,05 | 0.0 | 14140.0 | 348.0 | 11.Mai2029 | 588.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 35.766,87 | 0.0 | 7095.0 | 1437.0 | 01.Mai2050 | 345.0 |
AMGN | AMGEN INC | Unternehmen | 35.786,83 | 0.0 | 7035.0 | 1429.0 | 21.Feb.2050 | 338.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 35.880,79 | 0.0 | 7129.0 | 1410.0 | 15.Mai2050 | 363.0 |
WBD | WARNERMEDIA HLDG 144A | Unternehmen | 35.965,43 | 0.0 | 6270.0 | 1088.0 | 15.März2052 | 514.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 35.617,05 | 0.0 | 4674.0 | 2836.0 | 15.Jan.2120 | 138.0 |
KLAC | KLA CORP | Unternehmen | 35.248,24 | 0.0 | 6939.0 | 1439.0 | 01.März2050 | 330.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 35.355,70 | 0.0 | 9124.0 | 758.0 | 15.Jan.2035 | 388.0 |
HD | HOME DEPOT INC | Unternehmen | 35.390,86 | 0.0 | 6974.0 | 1569.0 | 15.Sept.2056 | 350.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 35.401,03 | 0.0 | 6996.0 | 1472.0 | 01.Apr.2051 | 335.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 35.410,56 | 0.0 | 7064.0 | 275.0 | 04.Mai2028 | 150.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 35.357,46 | 0.0 | 7001.0 | 555.0 | 14.Aug.2031 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.922,60 | 0.0 | 6961.0 | 453.0 | 16.Mai2030 | 250.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 34.954,97 | 0.0 | 6950.0 | 1450.0 | 20.Mai2051 | 350.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 35.028,75 | 0.0 | 6867.0 | 1424.0 | 15.Aug.2052 | 365.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 34.529,00 | 0.0 | 11486.0 | 275.0 | 20.Apr.2028 | 100.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 34.613,09 | 0.0 | 6885.0 | 1467.0 | 20.Mai2050 | 325.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 34.748,41 | 0.0 | 6913.0 | 574.0 | 20.Okt.2031 | 247.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 34.793,76 | 0.0 | 9277.0 | 394.0 | 15.Juni2034 | 330.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 34.847,93 | 0.0 | 6859.0 | 1413.0 | 10.März2051 | 355.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 34.551,15 | 0.0 | 854.0 | 582.0 | 17.Sept.2031 | 125.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 34.765,56 | 0.0 | 5788.0 | 1081.0 | 21.Juni2039 | 325.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 34.816,48 | 0.0 | 4971.0 | 2561.0 | 15.Apr.2052 | 13.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 34.827,87 | 0.0 | 6965.0 | 1509.0 | 02.Nov.2040 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.862,17 | 0.0 | 6797.0 | 2509.0 | 26.Sept.2078 | 195.0 |
MP | MANITOBA PROVINCE OF | Government Related | 34.870,94 | 0.0 | 6962.0 | 462.0 | 02.Juni2030 | 205.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 34.155,69 | 0.0 | 6803.0 | 1464.0 | 01.Juni2050 | 325.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 34.179,29 | 0.0 | 6794.0 | 1453.0 | 15.Nov.2049 | 320.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 34.221,11 | 0.0 | 6843.0 | 551.0 | 30.Juni2031 | 241.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 34.327,33 | 0.0 | 11429.0 | 175.0 | 09.Apr.2027 | 50.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 34.351,80 | 0.0 | 6854.0 | 1473.0 | 15.Dez.2051 | 345.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 34.362,67 | 0.0 | 6800.0 | 1430.0 | 15.Apr.2050 | 338.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 34.490,19 | 0.0 | 6839.0 | 1454.0 | 01.Nov.2051 | 348.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 34.223,51 | 0.0 | 11366.0 | 359.0 | 14.März2029 | 119.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 34.274,38 | 0.0 | 6844.0 | 465.0 | 02.Juni2030 | 175.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 34.467,28 | 0.0 | 6852.0 | 531.0 | 15.März2031 | 190.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 34.153,97 | 0.0 | 11383.0 | 871.0 | 01.Jan.2041 | 710.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 33.817,18 | 0.0 | 6656.0 | 1438.0 | 01.März2050 | 320.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 33.890,41 | 0.0 | 8338.0 | 987.0 | 22.März2041 | 656.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 33.919,07 | 0.0 | 6635.0 | 1469.0 | 15.Juli2051 | 320.0 |
AAL | AMERICAN AIRLINES INC | Unternehmen | 33.942,54 | 0.0 | 9196.0 | 430.0 | 15.Aug.2033 | 315.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 33.955,17 | 0.0 | 6731.0 | 1364.0 | 22.Apr.2051 | 311.0 |
INTC | INTEL CORPORATION | Unternehmen | 34.053,44 | 0.0 | 6702.0 | 1164.0 | 12.Aug.2041 | 280.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 34.119,91 | 0.0 | 6757.0 | 1469.0 | 15.Apr.2050 | 315.0 |
AAPL | APPLE INC | Unternehmen | 34.138,22 | 0.0 | 6737.0 | 1484.0 | 11.Sept.2049 | 295.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 34.109,17 | 0.0 | 28.0 | 140.0 | 22.Dez.2026 | 275.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 34.100,19 | 0.0 | 6780.0 | 755.0 | 15.Mai2035 | 545.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 34.061,33 | 0.0 | 8300.0 | 801.0 | 01.Apr.2051 | 250.0 |
PEP | PEPSICO INC | Unternehmen | 33.443,57 | 0.0 | 8261.0 | 1073.0 | 19.März2040 | 350.0 |
SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Unternehmen | 33.459,04 | 0.0 | 6657.0 | 434.0 | 21.Mai2030 | 460.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.514,70 | 0.0 | 12037.0 | 727.0 | 15.Juli2036 | 810.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 33.546,23 | 0.0 | 6708.0 | 1196.0 | 30.Juni2042 | 399.0 |
PLD | PROLOGIS LP | Unternehmen | 33.694,14 | 0.0 | 8294.0 | 1303.0 | 15.Sept.2048 | 438.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 33.761,18 | 0.0 | 6662.0 | 413.0 | 13.März2030 | 455.0 |
PLD | PROLOGIS LP | Unternehmen | 33.133,64 | 0.0 | 6524.0 | 1460.0 | 01.März2050 | 305.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 33.312,45 | 0.0 | 6570.0 | 1440.0 | 15.Sept.2049 | 310.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 33.347,19 | 0.0 | 6627.0 | 1475.0 | 15.Mai2051 | 325.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 33.131,38 | 0.0 | 5514.0 | 1559.0 | 18.Juni2048 | 280.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 33.208,97 | 0.0 | 6579.0 | 1598.0 | 17.Okt.2054 | 410.0 |
AMGN | AMGEN INC | Unternehmen | 32.831,62 | 0.0 | 6427.0 | 1513.0 | 15.Jan.2052 | 300.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 32.868,96 | 0.0 | 6549.0 | 1519.0 | 03.Juni2051 | 305.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 32.913,75 | 0.0 | 10693.0 | 766.0 | 15.Jan.2036 | 600.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 32.967,64 | 0.0 | 6573.0 | 1523.0 | 08.Juni2051 | 305.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 32.971,61 | 0.0 | 6493.0 | 1469.0 | 01.März2050 | 300.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 32.394,02 | 0.0 | 6465.0 | 1524.0 | 15.Juni2050 | 288.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 32.418,45 | 0.0 | 9413.0 | 404.0 | 01.Sept.2031 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 32.438,69 | 0.0 | 6390.0 | 1478.0 | 01.Apr.2061 | 385.0 |
TGT | TARGET CORPORATION | Unternehmen | 32.439,86 | 0.0 | 6351.0 | 1518.0 | 15.Jan.2052 | 295.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 32.589,21 | 0.0 | 6412.0 | 1533.0 | 14.Aug.2050 | 275.0 |
BIIB | BIOGEN INC | Unternehmen | 31.972,46 | 0.0 | 6341.0 | 1440.0 | 01.Mai2050 | 315.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 32.002,40 | 0.0 | 6315.0 | 1296.0 | 08.Sept.2044 | 365.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 32.040,61 | 0.0 | 6318.0 | 1487.0 | 17.Sept.2051 | 308.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 32.046,71 | 0.0 | 6409.0 | 1519.0 | 01.Juli2050 | 290.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 32.108,91 | 0.0 | 6395.0 | 1501.0 | 01.Dez.2051 | 313.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 32.176,26 | 0.0 | 6385.0 | 1409.0 | 05.Nov.2049 | 429.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 32.177,69 | 0.0 | 6340.0 | 1507.0 | 09.März2052 | 305.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 32.222,18 | 0.0 | 6443.0 | 479.0 | 30.Dez.2030 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 32.279,17 | 0.0 | 6319.0 | 1485.0 | 15.Jan.2051 | 295.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 32.278,71 | 0.0 | 21.0 | 685.0 | 20.Apr.2033 | 225.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 31.668,87 | 0.0 | 6248.0 | 1523.0 | 15.Sept.2051 | 290.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 31.816,53 | 0.0 | 6251.0 | 1488.0 | 15.Feb.2051 | 295.0 |
MAS | MASCO CORP | Unternehmen | 31.885,06 | 0.0 | 6258.0 | 1447.0 | 15.Feb.2051 | 313.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 31.802,41 | 0.0 | 10601.0 | 436.0 | 27.Nov.2029 | 0.0 |
DHR | DANAHER CORPORATION | Unternehmen | 31.293,25 | 0.0 | 6242.0 | 1572.0 | 10.Dez.2051 | 280.0 |
ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 31.406,66 | 0.0 | 6274.0 | 1434.0 | 22.Juni2048 | 384.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 31.445,23 | 0.0 | 2244.0 | 95.0 | 24.Juni2026 | 325.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 30.891,28 | 0.0 | 6089.0 | 1693.0 | 15.Sept.2060 | 300.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 30.924,69 | 0.0 | 6099.0 | 1524.0 | 15.März2052 | 290.0 |
KO | COCA-COLA CO | Unternehmen | 31.129,19 | 0.0 | 6203.0 | 1570.0 | 01.Juni2050 | 260.0 |
TCN | TELUS CORPORATION | Unternehmen | 31.149,21 | 0.0 | 6157.0 | 1457.0 | 05.Apr.2051 | 410.0 |
HD | HOME DEPOT INC | Unternehmen | 31.154,36 | 0.0 | 6149.0 | 1553.0 | 15.Sept.2051 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 31.181,23 | 0.0 | 942.0 | 510.0 | 17.Sept.2030 | 38.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 30.699,30 | 0.0 | 6010.0 | 1495.0 | 15.Jan.2051 | 280.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 30.810,69 | 0.0 | 12225.0 | 617.0 | 21.Nov.2033 | 875.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 30.843,93 | 0.0 | 6089.0 | 1560.0 | 15.Sept.2051 | 270.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 30.499,52 | 0.0 | 10166.0 | 566.0 | 24.März2031 | 0.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 30.184,52 | 0.0 | 5991.0 | 1551.0 | 27.Apr.2050 | 255.0 |
INTC | INTEL CORPORATION | Unternehmen | 30.192,18 | 0.0 | 7499.0 | 1238.0 | 19.Mai2046 | 410.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 30.293,69 | 0.0 | 6031.0 | 1655.0 | 01.Dez.2061 | 320.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 30.347,68 | 0.0 | 11823.0 | 481.0 | 15.Aug.2031 | 830.0 |
KO | COCA-COLA CO | Unternehmen | 30.477,93 | 0.0 | 6021.0 | 1596.0 | 15.März2051 | 250.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.771,03 | 0.0 | 9817.0 | 333.0 | 21.März2029 | 380.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 29.955,49 | 0.0 | 5958.0 | 1584.0 | 15.Nov.2050 | 250.0 |
AMGN | AMGEN INC | Unternehmen | 30.086,56 | 0.0 | 5924.0 | 1582.0 | 01.Sept.2053 | 277.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 29.859,59 | 0.0 | 7442.0 | 1458.0 | 15.Sept.2040 | 25.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 29.807,28 | 0.0 | 5911.0 | 1419.0 | 17.Okt.2046 | 330.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 29.413,64 | 0.0 | 11710.0 | 68.0 | 09.März2026 | 150.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.490,36 | 0.0 | 9786.0 | 73.0 | 01.Apr.2026 | 175.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 29.570,44 | 0.0 | 9416.0 | 272.0 | 07.Apr.2030 | 288.0 |
FNBU1052 | FNMA 30YR UMBS | Verbrieft | 29.635,49 | 0.0 | 8024.0 | 722.0 | 01.Okt.2051 | 200.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 29.043,30 | 0.0 | 9473.0 | 711.0 | 08.Juli2034 | 430.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 29.150,59 | 0.0 | 11660.0 | 42.0 | 03.Dez.2025 | 0.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 29.174,94 | 0.0 | 11602.0 | 156.0 | 30.Jan.2027 | 138.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 29.175,95 | 0.0 | 5794.0 | 2196.0 | 08.Dez.2050 | 63.0 |
BNG | BNG BANK NV RegS | Government Related | 29.200,65 | 0.0 | 5768.0 | 627.0 | 21.Juli2032 | 245.0 |
BMO | BANK OF MONTREAL | Unternehmen | 29.243,59 | 0.0 | 7249.0 | 102.0 | 22.Juli2031 | 193.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 29.327,59 | 0.0 | 5828.0 | 2317.0 | 17.Jan.2053 | 70.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 29.347,88 | 0.0 | 11602.0 | 418.0 | 01.Dez.2029 | 200.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 29.365,39 | 0.0 | 9978.0 | 17.0 | 20.Okt.2025 | 450.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 29.214,39 | 0.0 | 11660.0 | 55.0 | 22.Jan.2026 | 50.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 29.318,21 | 0.0 | 5829.0 | 1470.0 | 10.Nov.2047 | 325.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.744,03 | 0.0 | 11420.0 | 235.0 | 01.Dez.2027 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 28.849,80 | 0.0 | 11497.0 | 139.0 | 30.Nov.2026 | 63.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.940,84 | 0.0 | 11537.0 | 270.0 | 24.Apr.2028 | 175.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 28.762,38 | 0.0 | 2318.0 | 7.0 | 28.Juli2025 | 365.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 28.749,38 | 0.0 | 5718.0 | 2281.0 | 26.Jan.2052 | 63.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 28.924,97 | 0.0 | 5773.0 | 508.0 | 20.Nov.2030 | 150.0 |
HCA | HCA INC | Unternehmen | 28.313,14 | 0.0 | 9414.0 | 961.0 | 15.Juni2039 | 513.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 28.332,25 | 0.0 | 9398.0 | 202.0 | 03.Aug.2027 | 113.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.613,53 | 0.0 | 11269.0 | 381.0 | 03.Juli2029 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.661,51 | 0.0 | 11442.0 | 279.0 | 11.Mai2028 | 138.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 28.512,02 | 0.0 | 5618.0 | 1583.0 | 14.Aug.2050 | 305.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 28.632,93 | 0.0 | 11390.0 | 211.0 | 24.Aug.2027 | 63.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 27.948,00 | 0.0 | 5515.0 | 1803.0 | 15.Sept.2060 | 250.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 28.028,34 | 0.0 | 7884.0 | 1356.0 | 17.Sept.2050 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 28.055,06 | 0.0 | 11089.0 | 492.0 | 06.Sept.2030 | 138.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.056,91 | 0.0 | 11142.0 | 530.0 | 27.Feb.2031 | 200.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 28.102,21 | 0.0 | 9250.0 | 417.0 | 09.Jan.2030 | 245.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 27.968,25 | 0.0 | 11187.0 | 238.0 | 25.Nov.2027 | 1.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 28.076,08 | 0.0 | 5599.0 | 2278.0 | 24.März2051 | 50.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 27.660,02 | 0.0 | 11064.0 | 217.0 | 08.Sept.2027 | 0.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 27.710,81 | 0.0 | 11051.0 | 944.0 | 15.Juni2040 | 700.0 |
GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 27.718,26 | 0.0 | 5439.0 | 1571.0 | 08.Juli2050 | 298.0 |
AMGN | AMGEN INC | Unternehmen | 27.887,61 | 0.0 | 9233.0 | 297.0 | 15.Aug.2028 | 165.0 |
TGT | TARGET CORPORATION | Unternehmen | 27.907,05 | 0.0 | 9224.0 | 472.0 | 15.Sept.2030 | 265.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 27.425,52 | 0.0 | 10699.0 | 234.0 | 15.Feb.2028 | 713.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 27.461,83 | 0.0 | 10968.0 | 469.0 | 29.Mai2030 | 150.0 |
CI | CIGNA GROUP | Unternehmen | 27.542,65 | 0.0 | 6785.0 | 1411.0 | 15.März2050 | 340.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 26.844,23 | 0.0 | 5302.0 | 1587.0 | 07.März2050 | 284.0 |
MCO | MOODYS CORPORATION | Unternehmen | 26.847,80 | 0.0 | 8929.0 | 1295.0 | 17.Dez.2048 | 488.0 |
SYY | SYSCO CORPORATION | Unternehmen | 26.955,96 | 0.0 | 8863.0 | 1188.0 | 01.Okt.2045 | 485.0 |
PHM | PULTE GROUP INC | Unternehmen | 27.006,03 | 0.0 | 10719.0 | 619.0 | 15.Mai2033 | 638.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 27.200,06 | 0.0 | 8917.0 | 1248.0 | 15.Sept.2048 | 505.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 26.947,43 | 0.0 | 18.0 | 1118.0 | 25.Apr.2041 | 300.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 27.208,08 | 0.0 | 10882.0 | 329.0 | 27.Okt.2028 | 1.0 |
CCI | CROWN CASTLE INC | Unternehmen | 26.549,13 | 0.0 | 8734.0 | 541.0 | 15.Juli2031 | 250.0 |
LIN | LINDE INC | Unternehmen | 26.576,54 | 0.0 | 5236.0 | 1638.0 | 10.Aug.2050 | 200.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 26.583,88 | 0.0 | 8852.0 | 548.0 | 15.Juni2031 | 200.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 26.633,09 | 0.0 | 8809.0 | 1145.0 | 28.Okt.2041 | 388.0 |
PHM | PULTE GROUP INC | Unternehmen | 26.721,99 | 0.0 | 10460.0 | 718.0 | 15.Feb.2035 | 600.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 26.777,06 | 0.0 | 10437.0 | 554.0 | 15.Juli2032 | 590.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 26.837,50 | 0.0 | 8925.0 | 539.0 | 28.Mai2031 | 225.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 26.733,14 | 0.0 | 10693.0 | 395.0 | 29.Juni2029 | 5.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 26.172,13 | 0.0 | 8684.0 | 491.0 | 15.Okt.2030 | 188.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 26.197,71 | 0.0 | 10361.0 | 759.0 | 30.Apr.2036 | 688.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 26.208,73 | 0.0 | 8653.0 | 555.0 | 15.Aug.2031 | 220.0 |
GM | GENERAL MOTORS CO | Unternehmen | 26.209,70 | 0.0 | 10313.0 | 1083.0 | 01.Apr.2046 | 675.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 26.243,87 | 0.0 | 12735.0 | 1050.0 | 15.Juli2046 | 835.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 26.310,26 | 0.0 | 10279.0 | 271.0 | 20.Juli2029 | 545.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 26.329,60 | 0.0 | 9953.0 | 318.0 | 15.Feb.2029 | 457.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 26.333,27 | 0.0 | 8617.0 | 1198.0 | 15.März2049 | 540.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 26.453,67 | 0.0 | 10388.0 | 237.0 | 06.März2028 | 600.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 26.468,14 | 0.0 | 10514.0 | 593.0 | 15.Nov.2032 | 560.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 26.196,04 | 0.0 | 5213.0 | 2380.0 | 01.Dez.2051 | 38.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 25.934,65 | 0.0 | 10297.0 | 598.0 | 01.Okt.2031 | 88.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.946,96 | 0.0 | 10177.0 | 355.0 | 15.Aug.2029 | 530.0 |
GOOGL | ALPHABET INC | Unternehmen | 26.003,90 | 0.0 | 8626.0 | 485.0 | 15.Aug.2030 | 110.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 26.035,89 | 0.0 | 10165.0 | 1018.0 | 03.Juli2037 | 213.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 26.100,32 | 0.0 | 12995.0 | 142.0 | 15.Dez.2026 | 75.0 |
FR | FIRST INDUSTRIAL LP | Unternehmen | 25.426,22 | 0.0 | 10100.0 | 474.0 | 15.Jan.2031 | 525.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.434,69 | 0.0 | 10139.0 | 301.0 | 06.Dez.2028 | 488.0 |
HD | HOME DEPOT INC | Unternehmen | 25.447,56 | 0.0 | 8375.0 | 1251.0 | 01.Apr.2046 | 425.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.484,58 | 0.0 | 9995.0 | 6.0 | 23.Juli2025 | 450.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 25.610,03 | 0.0 | 10167.0 | 808.0 | 17.Nov.2036 | 620.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.644,01 | 0.0 | 10037.0 | 222.0 | 15.Jan.2028 | 475.0 |
V | VISA INC | Unternehmen | 25.684,66 | 0.0 | 8520.0 | 532.0 | 15.Feb.2031 | 110.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 25.737,82 | 0.0 | 8535.0 | 532.0 | 15.März2031 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.040,96 | 0.0 | 9852.0 | 184.0 | 15.Juli2027 | 355.0 |
HCA | HCA INC | Unternehmen | 25.096,01 | 0.0 | 10014.0 | 52.0 | 15.Juni2026 | 525.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.097,22 | 0.0 | 9940.0 | 155.0 | 01.Apr.2027 | 390.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 25.128,05 | 0.0 | 9929.0 | 328.0 | 15.März2029 | 413.0 |
CLX | CLOROX COMPANY | Unternehmen | 25.157,48 | 0.0 | 9985.0 | 571.0 | 01.Mai2032 | 460.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 25.185,11 | 0.0 | 9978.0 | 64.0 | 15.Apr.2026 | 450.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 25.199,95 | 0.0 | 9927.0 | 57.0 | 01.Feb.2026 | 365.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 25.203,42 | 0.0 | 8282.0 | 1323.0 | 21.Sept.2048 | 425.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 25.303,08 | 0.0 | 9983.0 | 113.0 | 08.Sept.2026 | 435.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 25.328,15 | 0.0 | 5056.0 | 2405.0 | 27.Jan.2051 | 20.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 24.658,15 | 0.0 | 9829.0 | 129.0 | 15.Nov.2026 | 265.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.666,60 | 0.0 | 9733.0 | 146.0 | 15.Jan.2027 | 288.0 |
FTV | FORTIVE CORP | Unternehmen | 24.704,39 | 0.0 | 9867.0 | 91.0 | 15.Juni2026 | 315.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.709,68 | 0.0 | 9756.0 | 145.0 | 15.Jan.2027 | 275.0 |
LEA | LEAR CORPORATION | Unternehmen | 24.728,42 | 0.0 | 9836.0 | 344.0 | 15.Mai2029 | 425.0 |
HOG | HARLEY-DAVIDSON INC | Unternehmen | 24.749,97 | 0.0 | 8052.0 | 1157.0 | 28.Juli2045 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 24.767,37 | 0.0 | 9852.0 | 1050.0 | 24.Mai2041 | 525.0 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.815,25 | 0.0 | 9876.0 | 259.0 | 17.Mai2028 | 405.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 24.823,01 | 0.0 | 9824.0 | 245.0 | 15.März2028 | 355.0 |
EOANGR | E.ON SE RegS | Unternehmen | 24.858,38 | 0.0 | 9890.0 | 697.0 | 01.Okt.2032 | 60.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.896,61 | 0.0 | 9829.0 | 194.0 | 15.Aug.2027 | 340.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 24.906,76 | 0.0 | 9961.0 | 355.0 | 01.Juli2029 | 450.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 24.926,79 | 0.0 | 9918.0 | 303.0 | 15.Nov.2028 | 400.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 24.932,21 | 0.0 | 9824.0 | 769.0 | 15.Sept.2035 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 24.944,39 | 0.0 | 9788.0 | 227.0 | 05.Jan.2028 | 385.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 24.944,48 | 0.0 | 9958.0 | 83.0 | 15.Juni2026 | 413.0 |
MOS | MOSAIC CO/THE | Unternehmen | 24.944,65 | 0.0 | 9925.0 | 214.0 | 15.Nov.2027 | 405.0 |
AN | AUTONATION INC | Unternehmen | 24.957,16 | 0.0 | 9942.0 | 427.0 | 01.Juni2030 | 475.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 25.009,11 | 0.0 | 9984.0 | 140.0 | 15.Dez.2026 | 413.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 24.736,53 | 0.0 | 9873.0 | 834.0 | 17.Apr.2034 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 24.310,73 | 0.0 | 7919.0 | 1310.0 | 12.Juli2047 | 390.0 |
ROST | ROSS STORES INC | Unternehmen | 24.342,90 | 0.0 | 9718.0 | 77.0 | 15.Apr.2026 | 88.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 24.358,13 | 0.0 | 9711.0 | 268.0 | 01.Juni2028 | 370.0 |
MRK | MERCK & CO INC | Unternehmen | 24.377,75 | 0.0 | 7998.0 | 1355.0 | 07.März2049 | 400.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.452,14 | 0.0 | 9658.0 | 149.0 | 21.Jan.2027 | 275.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 24.483,52 | 0.0 | 9702.0 | 338.0 | 01.Apr.2029 | 360.0 |
KRC | KILROY REALTY LP | Unternehmen | 24.499,12 | 0.0 | 9638.0 | 364.0 | 15.Aug.2029 | 425.0 |
CG | CARLYLE FINANCE LLC 144A | Unternehmen | 24.523,74 | 0.0 | 9642.0 | 1215.0 | 15.Sept.2048 | 565.0 |
ITC | ITC HOLDINGS CORP | Unternehmen | 24.538,01 | 0.0 | 9771.0 | 219.0 | 15.Nov.2027 | 335.0 |
PLD | PROLOGIS LP | Unternehmen | 24.589,98 | 0.0 | 9820.0 | 226.0 | 15.Dez.2027 | 338.0 |
NXPI | NXP BV | Unternehmen | 24.598,16 | 0.0 | 9786.0 | 173.0 | 01.Mai2027 | 315.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.626,71 | 0.0 | 9752.0 | 201.0 | 01.Sept.2027 | 295.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 24.627,32 | 0.0 | 9818.0 | 243.0 | 01.März2028 | 380.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 24.580,93 | 0.0 | 9811.0 | 835.0 | 03.Apr.2034 | 75.0 |
MA | MASTERCARD INC | Unternehmen | 23.941,74 | 0.0 | 7878.0 | 1408.0 | 26.März2050 | 385.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 23.966,37 | 0.0 | 9513.0 | 428.0 | 15.Apr.2030 | 345.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.995,42 | 0.0 | 9460.0 | 605.0 | 16.Aug.2032 | 365.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 24.026,69 | 0.0 | 9469.0 | 960.0 | 15.März2039 | 475.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 24.064,74 | 0.0 | 9592.0 | 125.0 | 15.Okt.2026 | 157.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 24.093,40 | 0.0 | 9567.0 | 1178.0 | 28.Feb.2039 | 175.0 |
HPQ | HP INC | Unternehmen | 24.112,96 | 0.0 | 9555.0 | 573.0 | 15.Apr.2032 | 420.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 24.174,27 | 0.0 | 9446.0 | 1136.0 | 21.Jan.2044 | 500.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.182,89 | 0.0 | 9651.0 | 132.0 | 09.Nov.2026 | 150.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 24.194,45 | 0.0 | 9520.0 | 405.0 | 15.Jan.2030 | 340.0 |
WMT | WALMART INC | Unternehmen | 24.222,35 | 0.0 | 9658.0 | 118.0 | 17.Sept.2026 | 105.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 24.065,09 | 0.0 | 8014.0 | 2033.0 | 22.Juni2057 | 225.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 24.126,55 | 0.0 | 7996.0 | 829.0 | 20.Mai2036 | 536.0 |
CMI | CUMMINS INC | Unternehmen | 23.560,19 | 0.0 | 9301.0 | 1138.0 | 01.Okt.2043 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 23.655,46 | 0.0 | 9417.0 | 264.0 | 06.Apr.2028 | 190.0 |
BC | BRUNSWICK CORP | Unternehmen | 23.658,55 | 0.0 | 9333.0 | 596.0 | 15.Sept.2032 | 440.0 |
V | VISA INC | Unternehmen | 23.802,27 | 0.0 | 9500.0 | 822.0 | 14.Dez.2035 | 415.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 23.856,75 | 0.0 | 7918.0 | 1317.0 | 01.Juni2047 | 395.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 23.297,88 | 0.0 | 9227.0 | 424.0 | 01.März2030 | 275.0 |
ATR | APTARGROUP INC | Unternehmen | 23.330,89 | 0.0 | 9225.0 | 576.0 | 15.März2032 | 360.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 23.460,09 | 0.0 | 9280.0 | 421.0 | 15.Feb.2030 | 272.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 23.481,21 | 0.0 | 9335.0 | 257.0 | 08.März2028 | 180.0 |
FMC | FMC CORPORATION | Unternehmen | 23.487,79 | 0.0 | 9308.0 | 384.0 | 01.Okt.2029 | 345.0 |
V | VISA INC | Unternehmen | 23.519,47 | 0.0 | 9379.0 | 206.0 | 15.Aug.2027 | 75.0 |
DE | DEERE & CO | Unternehmen | 23.548,12 | 0.0 | 7769.0 | 1423.0 | 15.Apr.2050 | 375.0 |
GMT | GATX CORPORATION | Unternehmen | 22.851,37 | 0.0 | 9110.0 | 598.0 | 01.Juni2032 | 350.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 22.596,74 | 0.0 | 8919.0 | 905.0 | 03.März2037 | 363.0 |
BIIB | BIOGEN INC | Unternehmen | 22.609,28 | 0.0 | 9006.0 | 447.0 | 01.Mai2030 | 225.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 22.705,79 | 0.0 | 9061.0 | 1305.0 | 15.Juni2047 | 450.0 |
BNCN | BROOKFIELD FINANCE INC | Unternehmen | 22.707,97 | 0.0 | 9025.0 | 520.0 | 15.Apr.2031 | 272.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 22.804,58 | 0.0 | 9030.0 | 1223.0 | 01.Nov.2048 | 540.0 |
CNC | CENTENE CORPORATION | Unternehmen | 22.145,85 | 0.0 | 8794.0 | 476.0 | 15.Okt.2030 | 300.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 22.155,63 | 0.0 | 8847.0 | 1024.0 | 15.Apr.2036 | 63.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 22.270,78 | 0.0 | 8785.0 | 578.0 | 15.Jan.2032 | 265.0 |
MOS | MOSAIC CO/THE | Unternehmen | 22.382,61 | 0.0 | 8889.0 | 1061.0 | 15.Nov.2041 | 488.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 22.432,61 | 0.0 | 8889.0 | 471.0 | 01.Sept.2030 | 250.0 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 22.099,04 | 0.0 | 9.0 | 705.0 | 01.Okt.2033 | 280.0 |
DHR | DANAHER CORPORATION | Unternehmen | 21.855,38 | 0.0 | 8612.0 | 1226.0 | 15.Sept.2045 | 438.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 21.859,77 | 0.0 | 7281.0 | 43.0 | 09.Dez.2025 | 113.0 |
SW | WRKCO INC | Unternehmen | 21.907,12 | 0.0 | 8749.0 | 688.0 | 15.Juni2033 | 300.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 22.013,36 | 0.0 | 8734.0 | 518.0 | 15.März2031 | 240.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 22.060,56 | 0.0 | 8790.0 | 1294.0 | 16.Apr.2040 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 22.091,31 | 0.0 | 8724.0 | 585.0 | 13.Jan.2032 | 240.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 21.782,46 | 0.0 | 10859.0 | 444.0 | 21.Jan.2030 | 63.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 21.838,02 | 0.0 | 8711.0 | 1253.0 | 18.Apr.2039 | 100.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.414,84 | 0.0 | 10575.0 | 744.0 | 15.Okt.2035 | 620.0 |
PLD | PROLOGIS LP | Unternehmen | 21.419,35 | 0.0 | 8519.0 | 530.0 | 15.März2031 | 163.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 21.419,85 | 0.0 | 8482.0 | 595.0 | 15.Feb.2032 | 225.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 21.440,23 | 0.0 | 8427.0 | 1252.0 | 01.März2047 | 445.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 21.480,00 | 0.0 | 8535.0 | 568.0 | 16.Sept.2031 | 195.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 21.494,60 | 0.0 | 8453.0 | 1224.0 | 01.Sept.2045 | 430.0 |
ROST | ROSS STORES INC | Unternehmen | 21.520,60 | 0.0 | 8568.0 | 534.0 | 15.Apr.2031 | 188.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 21.566,66 | 0.0 | 13962.0 | 227.0 | 20.Dez.2027 | 575.0 |
EQR | ERP OPERATING LP | Unternehmen | 21.567,30 | 0.0 | 8588.0 | 1214.0 | 01.Juni2045 | 450.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 21.584,18 | 0.0 | 9795.0 | 93.0 | 15.Juni2026 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.657,51 | 0.0 | 10719.0 | 779.0 | 01.Mai2036 | 645.0 |
VOYA | VOYA FINANCIAL INC | Unternehmen | 21.700,35 | 0.0 | 8657.0 | 1224.0 | 15.Juni2046 | 480.0 |
NDAQ | NASDAQ INC | Unternehmen | 21.726,12 | 0.0 | 8614.0 | 514.0 | 15.Jan.2031 | 165.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 21.489,89 | 0.0 | 10731.0 | 471.0 | 06.Mai2030 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 21.005,05 | 0.0 | 8362.0 | 661.0 | 15.Okt.2032 | 188.0 |
MRK | MERCK & CO INC | Unternehmen | 21.045,55 | 0.0 | 7010.0 | 1176.0 | 24.Juni2040 | 235.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 21.252,44 | 0.0 | 6956.0 | 1424.0 | 15.Feb.2050 | 336.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 21.254,31 | 0.0 | 8438.0 | 1262.0 | 15.Nov.2048 | 485.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 21.224,37 | 0.0 | 7069.0 | 1515.0 | 18.Jan.2041 | 10.0 |
EU | EUROPEAN UNION RegS | Government Related | 20.685,15 | 0.0 | 6852.0 | 1884.0 | 04.Jan.2047 | 75.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 20.717,25 | 0.0 | 8266.0 | 1260.0 | 15.Dez.2046 | 442.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 20.854,54 | 0.0 | 8323.0 | 633.0 | 20.Mai2032 | 165.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 20.881,94 | 0.0 | 8212.0 | 1305.0 | 01.März2048 | 420.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 20.920,90 | 0.0 | 8368.0 | 1041.0 | 21.Jan.2036 | 1.0 |
IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 20.283,32 | 0.0 | 6619.0 | 1381.0 | 13.Juli2048 | 417.0 |
MA | MASTERCARD INC | Unternehmen | 20.445,98 | 0.0 | 8040.0 | 1332.0 | 26.Feb.2048 | 395.0 |
SNA | SNAP-ON INCORPORATED | Unternehmen | 20.507,87 | 0.0 | 8065.0 | 1312.0 | 01.März2048 | 410.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 20.625,77 | 0.0 | 13670.0 | 87.0 | 21.Mai2026 | 515.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 20.351,71 | 0.0 | 20.0 | 775.0 | 22.Juni2034 | 225.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.411,02 | 0.0 | 10205.0 | 555.0 | 12.Feb.2031 | 0.0 |
PEP | PEPSICO INC | Unternehmen | 19.913,27 | 0.0 | 6576.0 | 1498.0 | 15.Okt.2049 | 288.0 |
PLD | PROLOGIS LP | Unternehmen | 20.002,05 | 0.0 | 9886.0 | 287.0 | 15.Sept.2028 | 388.0 |
EQR | ERP OPERATING LP | Unternehmen | 20.002,68 | 0.0 | 7833.0 | 1289.0 | 01.Aug.2047 | 400.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 20.033,56 | 0.0 | 8012.0 | 1063.0 | 01.Juli2042 | 485.0 |
ZTS | ZOETIS INC | Unternehmen | 20.121,67 | 0.0 | 7928.0 | 1313.0 | 12.Sept.2047 | 395.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 20.166,73 | 0.0 | 7971.0 | 1157.0 | 01.Okt.2042 | 380.0 |
ORAFP | ORANGE SA | Unternehmen | 20.167,81 | 0.0 | 9832.0 | 1045.0 | 13.Jan.2042 | 538.0 |
VTR | VENTAS REALTY LP | Unternehmen | 20.176,44 | 0.0 | 10026.0 | 461.0 | 15.Nov.2030 | 475.0 |
FDX | FEDEX CORP 144A | Unternehmen | 20.203,32 | 0.0 | 7877.0 | 1216.0 | 15.Jan.2047 | 440.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 20.232,20 | 0.0 | 9962.0 | 852.0 | 16.März2037 | 525.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 19.574,82 | 0.0 | 9716.0 | 109.0 | 15.Aug.2026 | 188.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 19.620,42 | 0.0 | 6511.0 | 1444.0 | 26.Nov.2048 | 395.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 19.643,85 | 0.0 | 9791.0 | 58.0 | 02.Feb.2026 | 75.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 19.694,79 | 0.0 | 9808.0 | 54.0 | 20.Jan.2026 | 88.0 |
SW | WRKCO INC | Unternehmen | 19.826,85 | 0.0 | 9880.0 | 264.0 | 01.Juni2028 | 390.0 |
FI | FISERV INC | Unternehmen | 19.237,20 | 0.0 | 9618.0 | 364.0 | 01.Juli2029 | 350.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 19.319,53 | 0.0 | 7631.0 | 1442.0 | 25.März2050 | 360.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 19.410,69 | 0.0 | 9531.0 | 1003.0 | 01.Sept.2040 | 520.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 19.446,93 | 0.0 | 72.0 | 634.0 | 20.März2032 | 160.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 18.924,37 | 0.0 | 9317.0 | 1078.0 | 15.März2042 | 488.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.991,71 | 0.0 | 9494.0 | 449.0 | 30.Juni2030 | 340.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 19.169,33 | 0.0 | 9568.0 | 360.0 | 15.Juni2029 | 350.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 18.455,24 | 0.0 | 8998.0 | 1199.0 | 15.Juli2046 | 495.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.496,99 | 0.0 | 7230.0 | 1402.0 | 28.Jan.2050 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 18.505,79 | 0.0 | 9120.0 | 996.0 | 07.März2039 | 415.0 |
MMM | 3M CO MTN | Unternehmen | 18.645,96 | 0.0 | 7381.0 | 1340.0 | 15.Okt.2047 | 363.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.659,81 | 0.0 | 7390.0 | 1211.0 | 13.Apr.2042 | 288.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.712,46 | 0.0 | 9322.0 | 403.0 | 15.Nov.2029 | 260.0 |
GIS | GENERAL MILLS INC | Unternehmen | 18.714,82 | 0.0 | 9296.0 | 435.0 | 15.Apr.2030 | 288.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 18.784,63 | 0.0 | 7460.0 | 1374.0 | 13.Mai2050 | 395.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 18.146,38 | 0.0 | 9040.0 | 490.0 | 15.Nov.2030 | 255.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 18.155,77 | 0.0 | 7218.0 | 1341.0 | 15.Nov.2046 | 340.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 18.253,99 | 0.0 | 6066.0 | 406.0 | 27.Nov.2029 | 295.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 18.271,90 | 0.0 | 9069.0 | 1191.0 | 15.Mai2046 | 515.0 |
INTC | INTEL CORPORATION | Unternehmen | 18.317,06 | 0.0 | 9127.0 | 405.0 | 15.Nov.2029 | 245.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 17.749,86 | 0.0 | 8808.0 | 520.0 | 15.März2031 | 225.0 |
EU | EUROPEAN UNION RegS | Government Related | 17.805,79 | 0.0 | 7114.0 | 1486.0 | 04.Okt.2040 | 10.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 17.848,33 | 0.0 | 8915.0 | 463.0 | 15.Juni2030 | 190.0 |
HCA | HCA INC | Unternehmen | 17.924,65 | 0.0 | 8938.0 | 1260.0 | 15.Juni2049 | 525.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 18.076,39 | 0.0 | 7153.0 | 1164.0 | 01.Okt.2041 | 305.0 |
NAVCAN | NAV CANADA MTN | Unternehmen | 17.455,21 | 0.0 | 5757.0 | 1573.0 | 29.Sept.2050 | 321.0 |
MCO | MOODYS CORPORATION | Unternehmen | 17.476,19 | 0.0 | 8664.0 | 559.0 | 19.Aug.2031 | 200.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 17.523,69 | 0.0 | 8595.0 | 1275.0 | 20.Feb.2048 | 455.0 |
T | AT&T INC | Unternehmen | 17.552,39 | 0.0 | 6988.0 | 1561.0 | 01.Juni2060 | 385.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 17.577,69 | 0.0 | 7001.0 | 1124.0 | 19.Nov.2041 | 252.0 |
HPQ | HP INC | Unternehmen | 17.685,24 | 0.0 | 8832.0 | 539.0 | 17.Juni2031 | 265.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 17.378,46 | 0.0 | 5676.0 | 2837.0 | 02.Nov.2086 | 150.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 17.104,03 | 0.0 | 6798.0 | 1350.0 | 23.Nov.2051 | 400.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 17.127,95 | 0.0 | 8488.0 | 558.0 | 12.Aug.2031 | 195.0 |
HD | HOME DEPOT INC | Unternehmen | 17.199,26 | 0.0 | 8567.0 | 1323.0 | 06.Dez.2048 | 450.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 17.227,96 | 0.0 | 5713.0 | 1613.0 | 15.Mai2050 | 225.0 |
RVTY | REVVITY INC | Unternehmen | 17.237,52 | 0.0 | 8552.0 | 562.0 | 15.Sept.2031 | 225.0 |
MMM | 3M CO | Unternehmen | 17.276,97 | 0.0 | 6797.0 | 1421.0 | 26.Aug.2049 | 325.0 |
NDAQ | NASDAQ INC | Unternehmen | 17.302,18 | 0.0 | 6913.0 | 1186.0 | 21.Dez.2040 | 250.0 |
MRUCN | METRO INC MTN | Unternehmen | 17.341,08 | 0.0 | 5695.0 | 1501.0 | 28.Feb.2050 | 341.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 17.201,08 | 0.0 | 5649.0 | 2161.0 | 15.Juli2051 | 75.0 |
FDX | FEDEX CORP 144A | Unternehmen | 16.835,30 | 0.0 | 8356.0 | 1186.0 | 15.Nov.2045 | 475.0 |
HUM | HUMANA INC | Unternehmen | 16.930,04 | 0.0 | 8376.0 | 594.0 | 03.Feb.2032 | 215.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 16.950,57 | 0.0 | 6737.0 | 1444.0 | 15.Mai2050 | 330.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 16.279,39 | 0.0 | 8094.0 | 1210.0 | 15.Nov.2042 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 16.400,96 | 0.0 | 6546.0 | 1480.0 | 15.Juni2050 | 310.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 16.427,27 | 0.0 | 6544.0 | 1507.0 | 01.Juni2051 | 310.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 16.091,99 | 0.0 | 8004.0 | 1077.0 | 15.Nov.2039 | 325.0 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 16.171,90 | 0.0 | 6354.0 | 1479.0 | 14.Sept.2061 | 383.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 15.930,19 | 0.0 | 10.0 | 445.0 | 01.Sept.2030 | 470.0 |
TORHYD | TORONTO HYDRO CORP MTN | Government Related | 16.070,23 | 0.0 | 7988.0 | 1024.0 | 21.Mai2040 | 554.0 |
MCO | MOODYS CORPORATION | Unternehmen | 15.537,29 | 0.0 | 6187.0 | 1710.0 | 29.Nov.2061 | 310.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 15.552,43 | 0.0 | 14113.0 | 680.0 | 19.Dez.2033 | 525.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 15.693,37 | 0.0 | 6163.0 | 1494.0 | 12.Aug.2051 | 295.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 15.605,01 | 0.0 | 7790.0 | 1473.0 | 22.Apr.2041 | 55.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 15.256,07 | 0.0 | 7485.0 | 309.0 | 15.Jan.2029 | 425.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 14.908,52 | 0.0 | 7390.0 | 1393.0 | 01.Mai2050 | 380.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 15.134,42 | 0.0 | 9978.0 | 20.0 | 15.Sept.2025 | 375.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 14.542,06 | 0.0 | 7228.0 | 117.0 | 15.Sept.2027 | 198.0 |
NAVCAN | NAV CANADA | Unternehmen | 14.560,71 | 0.0 | 7253.0 | 60.0 | 09.Feb.2026 | 94.0 |
CRM | SALESFORCE INC | Unternehmen | 14.599,53 | 0.0 | 7175.0 | 1183.0 | 15.Juli2041 | 270.0 |
AET | AETNA INC | Unternehmen | 14.779,92 | 0.0 | 7242.0 | 1276.0 | 15.Aug.2047 | 388.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 14.212,07 | 0.0 | 7089.0 | 227.0 | 01.Nov.2027 | 140.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 14.228,80 | 0.0 | 7025.0 | 1399.0 | 30.Sept.2049 | 350.0 |
AVLN | AVIVA PLC RegS | Unternehmen | 14.339,68 | 0.0 | 13815.0 | 129.0 | 14.Nov.2036 | 613.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 13.745,13 | 0.0 | 5360.0 | 1616.0 | 28.Juli2121 | 323.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.760,21 | 0.0 | 6832.0 | 569.0 | 17.Sept.2031 | 223.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.804,44 | 0.0 | 6882.0 | 622.0 | 25.Mai2032 | 259.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 13.032,24 | 0.0 | 6379.0 | 1521.0 | 15.Jan.2052 | 295.0 |
BIIB | BIOGEN INC | Unternehmen | 13.063,68 | 0.0 | 6408.0 | 1432.0 | 15.Feb.2051 | 325.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 13.131,40 | 0.0 | 8593.0 | 1136.0 | 19.Feb.2043 | 438.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 13.155,35 | 0.0 | 6547.0 | 225.0 | 22.Nov.2027 | 425.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 13.314,23 | 0.0 | 665.0 | 2995.0 | 23.Juni2071 | 138.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 12.751,91 | 0.0 | 6350.0 | 2158.0 | 12.Apr.2052 | 100.0 |
AAPL | APPLE INC | Unternehmen | 12.258,27 | 0.0 | 6013.0 | 1746.0 | 05.Aug.2061 | 285.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 12.408,45 | 0.0 | 6172.0 | 1591.0 | 20.Mai2053 | 377.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 12.569,84 | 0.0 | 6261.0 | 1533.0 | 01.Juni2050 | 275.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 11.883,71 | 0.0 | 5866.0 | 1624.0 | 01.Sept.2050 | 225.0 |
INTC | INTEL CORPORATION | Unternehmen | 12.098,90 | 0.0 | 5931.0 | 1447.0 | 12.Aug.2051 | 305.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 11.329,46 | 0.0 | 3723.0 | 3328.0 | 10.Jan.2121 | 95.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.981,57 | 0.0 | 5477.0 | 2292.0 | 10.Jan.2050 | 25.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 10.068,11 | 0.0 | 10005.0 | 254.0 | 07.Mai2028 | 413.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 10.120,18 | 0.0 | 10051.0 | 1150.0 | 29.März2039 | 225.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 8.988,39 | 0.0 | 8946.0 | 1120.0 | 01.Juni2043 | 490.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 8.262,26 | 0.0 | 8136.0 | 1327.0 | 15.März2049 | 425.0 |
EU | EUROPEAN UNION RegS | Government Related | 8.094,41 | 0.0 | 5373.0 | 2333.0 | 04.Nov.2050 | 30.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.156,07 | 0.0 | 7136.0 | 276.0 | 18.Mai2028 | 218.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 7.359,62 | 0.0 | 7266.0 | 1379.0 | 01.Okt.2049 | 370.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.981,32 | 0.0 | 6956.0 | 452.0 | 07.Mai2030 | 228.0 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.473,69 | 0.0 | 6434.0 | 1358.0 | 11.Mai2046 | 383.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 5.953,60 | 0.0 | 5945.0 | 1968.0 | 24.Nov.2045 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.022,61 | 0.0 | 9970.0 | 12.0 | 15.Aug.2025 | 200.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 4.886,13 | 0.0 | 9663.0 | 100.0 | 13.Juli2026 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.721,01 | 0.0 | 3720.0 | 3719.0 | 30.Juni2120 | 85.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 3.302,17 | 0.0 | 6592.0 | 2069.0 | 29.Mai2051 | 113.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.986,73 | 0.0 | 9868.0 | 113.0 | 23.Sept.2026 | 320.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.689,29 | 0.0 | 8422.0 | 1720.0 | 25.Mai2048 | 200.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.355,74 | 0.0 | 6631.0 | 1056.0 | 20.Sept.2047 | 520.0 |
CNH | CNH CASH | Cash und/oder Derivate | 113,18 | 0.0 | 1396.0 | 0.0 | nan | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -4.782,52 | 0.0 | 100.0 | 0.0 | 03.Juli2025 | 0.0 |
KRW | KRW/USD | Cash und/oder Derivate | -5.891,45 | 0.0 | 100.0 | 0.0 | 03.Juli2025 | 0.0 |
BAS | CASH COLLATERAL USD BAS | Cash und/oder Derivate | -250.319,10 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 432.0 |
MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -280.033,68 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 432.0 |
MIZ | CASH COLLATERAL USD MIZUHO | Cash und/oder Derivate | -300.036,08 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 432.0 |
KRW | KRW CASH | Cash und/oder Derivate | -1.110.764,07 | -3.0 | 7.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -3.111.021,73 | -9.0 | 11767.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -103.445.033,14 | -283.0 | 10000.0 | 0.0 | nan | 0.0 |