Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 9398 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 199.495.516 | 318.0 | IE00BK8MB266 | 10002.0 | 6.0 | nan | 19.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 40.505.594 | 65.0 | US01F0226344 | 9755.0 | 690.0 | 14.Mär.2022 | 250.0 |
FNCA8823 | FNMA 30YR 2021 PRODUCTION | Agency Fixed Rate | 33.642.451 | 54.0 | nan | 9499.0 | 791.0 | 01.Feb.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.341.006 | 52.0 | CND100031JZ0 | 1560.0 | 297.0 | 09.Apr.2025 | 199.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 30.131.252 | 48.0 | nan | 9674.0 | 704.0 | 20.Okt.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 29.947.926 | 48.0 | US91282CBB63 | 9271.0 | 569.0 | 31.Dez.2027 | 63.0 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 29.122.818 | 46.0 | nan | 9499.0 | 792.0 | 01.Mär.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.023.947 | 45.0 | CND100036Q75 | 1555.0 | 728.0 | 21.Mai.2030 | 268.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.077.784 | 40.0 | CND100037XX3 | 1596.0 | 481.0 | 04.Jun.2027 | 285.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 25.068.246 | 40.0 | JP1051481M76 | 87.0 | 433.0 | 20.Jun.2026 | 1.0 |
G2MA7136 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 24.301.362 | 39.0 | nan | 9903.0 | 580.0 | 20.Jan.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 22.942.222 | 37.0 | US9128284F40 | 10248.0 | 294.0 | 31.Mär.2025 | 263.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 20.632.146 | 33.0 | US91282CBH34 | 9427.0 | 388.0 | 31.Jan.2026 | 38.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 20.531.337 | 33.0 | US91282CBM29 | 9716.0 | 196.0 | 15.Feb.2024 | 13.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 19.663.081 | 31.0 | US01F0206387 | 9483.0 | 795.0 | 14.Mär.2022 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 19.362.704 | 31.0 | US912828R697 | 10036.0 | 125.0 | 31.Mai.2023 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 18.226.709 | 29.0 | US912828Z948 | 9661.0 | 746.0 | 15.Feb.2030 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 18.072.599 | 29.0 | US91282CBV28 | 9734.0 | 211.0 | 15.Apr.2024 | 38.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.839.975 | 28.0 | CND10002M200 | 1566.0 | 1743.0 | 16.Mär.2050 | 339.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.206.474 | 27.0 | CND10001YC12 | 1606.0 | 192.0 | 11.Feb.2024 | 328.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 16.851.382 | 27.0 | JP1103611M11 | 87.0 | 878.0 | 20.Dez.2030 | 10.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.329.090 | 26.0 | US01F0306377 | 9999.0 | 559.0 | 14.Mär.2022 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 16.271.634 | 26.0 | US912828ZE35 | 9381.0 | 496.0 | 31.Mär.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 15.730.859 | 25.0 | US91282CCT62 | 9680.0 | 244.0 | 15.Aug.2024 | 38.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 15.368.631 | 25.0 | US91282CBQ33 | 9463.0 | 394.0 | 28.Feb.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 15.001.979 | 24.0 | JP1051491MA0 | 87.0 | 458.0 | 20.Sep.2026 | 1.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.340.552 | 23.0 | US01F0326334 | 10216.0 | 454.0 | 14.Mär.2022 | 350.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.177.703 | 23.0 | CND10001WKZ7 | 1621.0 | 613.0 | 08.Jan.2029 | 348.0 |
FNFM4225 | FNMA 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.063.001 | 22.0 | nan | 9803.0 | 690.0 | 01.Sep.2050 | 250.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 14.035.423 | 22.0 | US01F0124374 | 9656.0 | 517.0 | 17.Mär.2022 | 150.0 |
FRRC2009 | FHLMC 15YR UMBS | Agency Fixed Rate | 13.928.097 | 22.0 | nan | 9861.0 | 476.0 | 01.Mai.2036 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.868.496 | 22.0 | CND100025LF0 | 1613.0 | 202.0 | 11.Apr.2024 | 319.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.844.906 | 22.0 | US9128283W81 | 10451.0 | 551.0 | 15.Feb.2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 13.550.484 | 22.0 | JP1103421G35 | 87.0 | 407.0 | 20.Mär.2026 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.548.063 | 22.0 | US912828ZU76 | 9856.0 | 130.0 | 15.Jun.2023 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.367.793 | 21.0 | US91282CCB54 | 9698.0 | 846.0 | 15.Mai.2031 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schatzbriefe | 13.238.939 | 21.0 | JP1051461M13 | 87.0 | 382.0 | 20.Dez.2025 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 12.605.533 | 20.0 | US21H0206340 | 9656.0 | 712.0 | 21.Mär.2022 | 200.0 |
FNCA8736 | FNMA 15YR 2021 PRODUCTION | Agency Fixed Rate | 12.510.031 | 20.0 | nan | 9861.0 | 473.0 | 01.Feb.2036 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 12.245.394 | 20.0 | JP1103591L73 | 87.0 | 828.0 | 20.Jun.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.083.852 | 19.0 | US91282CAL54 | 9174.0 | 548.0 | 30.Sep.2027 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schatzbriefe | 12.081.756 | 19.0 | JP1051451LA6 | 87.0 | 357.0 | 20.Sep.2025 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.912.580 | 19.0 | CND10003C6F7 | 1586.0 | 132.0 | 02.Jul.2023 | 236.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #136 | Schatzbriefe | 11.850.485 | 19.0 | JP1051361J76 | 87.0 | 132.0 | 20.Jun.2023 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.788.969 | 19.0 | US91282CAE12 | 8950.0 | 817.0 | 15.Aug.2030 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schatzbriefe | 11.782.402 | 19.0 | JP1103401F97 | 88.0 | 355.0 | 20.Sep.2025 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 11.675.651 | 19.0 | JP1103491HC4 | 87.0 | 580.0 | 20.Dez.2027 | 10.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.623.185 | 19.0 | CND10002RWH8 | 1572.0 | 694.0 | 10.Mär.2030 | 307.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.470.577 | 18.0 | CND10001LYY4 | 1614.0 | 142.0 | 14.Aug.2023 | 376.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.362.004 | 18.0 | US91282CCS89 | 9364.0 | 885.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.328.280 | 18.0 | US9128285P13 | 10231.0 | 171.0 | 30.Nov.2023 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 11.272.284 | 18.0 | JP1103631M74 | 86.0 | 927.0 | 20.Jun.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.248.880 | 18.0 | US9128283F58 | 10164.0 | 532.0 | 15.Nov.2027 | 225.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 11.169.477 | 18.0 | US01F0406367 | 10403.0 | 387.0 | 14.Mär.2022 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #139 | Schatzbriefe | 10.987.006 | 18.0 | JP1051391K44 | 87.0 | 207.0 | 20.Mär.2024 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.962.079 | 17.0 | US912828ZQ64 | 8983.0 | 792.0 | 15.Mai.2030 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 10.936.026 | 17.0 | JP1103621M43 | 87.0 | 902.0 | 20.Mär.2031 | 10.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.630.495 | 17.0 | CND100011220 | 1674.0 | 555.0 | 06.Jul.2028 | 404.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 10.594.074 | 17.0 | JP1103551K72 | 87.0 | 729.0 | 20.Jun.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 10.557.801 | 17.0 | JP1051471M45 | 87.0 | 408.0 | 20.Mär.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.425.560 | 17.0 | US91282CAF86 | 9807.0 | 146.0 | 15.Aug.2023 | 13.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.404.710 | 17.0 | US912828Z294 | 10037.0 | 89.0 | 15.Jan.2023 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #138 | Schatzbriefe | 10.371.880 | 17.0 | JP1051381K12 | 87.0 | 182.0 | 20.Dez.2023 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.296.648 | 16.0 | CND100009RR6 | 1602.0 | 390.0 | 05.Mai.2026 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Schatzbriefe | 10.296.117 | 16.0 | JP1051401K75 | 87.0 | 232.0 | 20.Jun.2024 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.257.812 | 16.0 | US912828ZN34 | 9309.0 | 506.0 | 30.Apr.2027 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.162.713 | 16.0 | FR0013131877 | 11506.0 | 420.0 | 25.Mai.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.104.641 | 16.0 | US91282CAV37 | 9120.0 | 830.0 | 15.Nov.2030 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 10.032.675 | 16.0 | JP1103571L10 | 87.0 | 779.0 | 20.Dez.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.782.591 | 16.0 | US9128286B18 | 10423.0 | 637.0 | 15.Feb.2029 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 9.765.799 | 16.0 | JP1103641MA8 | 86.0 | 952.0 | 20.Sep.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schatzbriefe | 9.654.222 | 15.0 | JP1103391F65 | 88.0 | 330.0 | 20.Jun.2025 | 40.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.488.684 | 15.0 | US912828Y958 | 9987.0 | 423.0 | 31.Jul.2026 | 188.0 |
FNCB1804 | FNMA 30YR 2.0% 100% TX 2021 | Agency Fixed Rate | 9.271.813 | 15.0 | nan | 9500.0 | 800.0 | 01.Okt.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #333 | Schatzbriefe | 9.225.400 | 15.0 | JP1103331E36 | 88.0 | 206.0 | 20.Mär.2024 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 9.203.140 | 15.0 | JP1103441G98 | 87.0 | 457.0 | 20.Sep.2026 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.113.233 | 15.0 | FR0013479102 | 11392.0 | 101.0 | 25.Feb.2023 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 9.111.224 | 15.0 | JP1103601LA4 | 87.0 | 853.0 | 20.Sep.2030 | 10.0 |
G2MA7706 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 9.067.809 | 14.0 | nan | 10093.0 | 485.0 | 20.Nov.2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 9.044.085 | 14.0 | JP1201551FC0 | 94.0 | 1293.0 | 20.Dez.2035 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 8.969.711 | 14.0 | JP1103561KA2 | 87.0 | 754.0 | 20.Sep.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.955.304 | 14.0 | US912828ZD51 | 9928.0 | 104.0 | 15.Mär.2023 | 50.0 |
FNFM4216 | FNMA 30YR 2017 PRODUCTION | Agency Fixed Rate | 8.943.623 | 14.0 | nan | 10280.0 | 454.0 | 01.Jun.2049 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.932.102 | 14.0 | US01F0426324 | 10537.0 | 344.0 | 14.Mär.2022 | 450.0 |
TBOND | TREASURY BOND | Schatzbriefe | 8.930.810 | 14.0 | US912810SW99 | 9222.0 | 1564.0 | 15.Feb.2041 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 8.879.371 | 14.0 | JP1103461H35 | 87.0 | 506.0 | 20.Mär.2027 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.872.662 | 14.0 | CND10003S3B5 | 1599.0 | 166.0 | 05.Nov.2023 | 288.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.830.123 | 14.0 | US912828YW42 | 10049.0 | 80.0 | 15.Dez.2022 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.812.544 | 14.0 | US912828P790 | 10033.0 | 100.0 | 28.Feb.2023 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schatzbriefe | 8.793.621 | 14.0 | JP1103411FC6 | 88.0 | 381.0 | 20.Dez.2025 | 30.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.786.297 | 14.0 | CND10002M036 | 1597.0 | 282.0 | 02.Mär.2025 | 293.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.773.653 | 14.0 | US91282CBA80 | 9746.0 | 179.0 | 15.Dez.2023 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.768.434 | 14.0 | FR0013344751 | 11388.0 | 209.0 | 25.Mär.2024 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.705.562 | 14.0 | CND1000291L3 | 1634.0 | 638.0 | 23.Mai.2029 | 329.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.659.690 | 14.0 | FR0010466938 | 12211.0 | 163.0 | 25.Okt.2023 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.618.165 | 14.0 | DE0001102317 | 11609.0 | 121.0 | 15.Mai.2023 | 150.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.525.174 | 14.0 | DE0001141794 | 11417.0 | 212.0 | 05.Apr.2024 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.511.680 | 14.0 | US912828XT22 | 10074.0 | 220.0 | 31.Mai.2024 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.464.594 | 13.0 | US912828W713 | 10101.0 | 204.0 | 31.Mär.2024 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #334 | Schatzbriefe | 8.386.183 | 13.0 | JP1103341E67 | 88.0 | 231.0 | 20.Jun.2024 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 8.261.111 | 13.0 | JP1201751M13 | 85.0 | 1789.0 | 20.Dez.2040 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.255.040 | 13.0 | US9128285M81 | 10719.0 | 603.0 | 15.Nov.2028 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 8.194.960 | 13.0 | JP1103451GC0 | 87.0 | 481.0 | 20.Dez.2026 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.160.522 | 13.0 | US91282CDB46 | 9716.0 | 260.0 | 15.Okt.2024 | 63.0 |
FNCB1871 | FNMA 30YR 2.5% 100% TX 2021 | Agency Fixed Rate | 8.143.568 | 13.0 | nan | 9776.0 | 708.0 | 01.Okt.2051 | 250.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.072.273 | 13.0 | CND10002KYS6 | 1625.0 | 452.0 | 14.Jan.2027 | 343.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #331 | Schatzbriefe | 8.012.164 | 13.0 | JP1103311DB5 | 88.0 | 156.0 | 20.Sep.2023 | 60.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.996.160 | 13.0 | CND100025Q03 | 1616.0 | 199.0 | 03.Apr.2024 | 351.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #134 | Schatzbriefe | 7.923.199 | 13.0 | JP1051341HC3 | 87.0 | 82.0 | 20.Dez.2022 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.900.021 | 13.0 | FR0010773192 | 18292.0 | 1421.0 | 25.Apr.2041 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 7.831.532 | 12.0 | JP1103531K10 | 87.0 | 680.0 | 20.Dez.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #141 | Schatzbriefe | 7.805.972 | 12.0 | JP1051411KA2 | 87.0 | 257.0 | 20.Sep.2024 | 10.0 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.782.794 | 12.0 | nan | 9505.0 | 765.0 | 01.Jun.2051 | 200.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 7.781.368 | 12.0 | GB00B52WS153 | 18024.0 | 990.0 | 07.Sep.2034 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 7.766.620 | 12.0 | JP1103501J35 | 87.0 | 605.0 | 20.Mär.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #426 | Schatzbriefe | 7.743.718 | 12.0 | JP1024261M79 | 87.0 | 136.0 | 01.Jul.2023 | 1.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.696.220 | 12.0 | CND10002TD09 | 1590.0 | 693.0 | 23.Mär.2030 | 323.0 |
TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.642.105 | 12.0 | US912810SZ21 | 9327.0 | 2176.0 | 15.Aug.2051 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 7.580.142 | 12.0 | US912810SJ88 | 9827.0 | 2020.0 | 15.Aug.2049 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.520.826 | 12.0 | FR0013516549 | 10759.0 | 875.0 | 25.Nov.2030 | 0.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.466.079 | 12.0 | US21H0226306 | 9883.0 | 586.0 | 21.Mär.2022 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.454.360 | 12.0 | US01F0126353 | 9169.0 | 872.0 | 14.Mär.2022 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 7.439.139 | 12.0 | JP1201581G90 | 88.0 | 1402.0 | 20.Sep.2036 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.427.988 | 12.0 | US9128285Z94 | 10173.0 | 189.0 | 31.Jan.2024 | 250.0 |
FNFM7719 | FNMA 30YR 2.0% 100% FL 2021 | Agency Fixed Rate | 7.399.317 | 12.0 | nan | 9504.0 | 819.0 | 01.Jun.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.395.533 | 12.0 | CND10001RRB3 | 1634.0 | 599.0 | 22.Nov.2028 | 325.0 |
TBOND | TREASURY BOND | Schatzbriefe | 7.349.391 | 12.0 | US912810SR05 | 8153.0 | 1601.0 | 15.Mai.2040 | 113.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.318.425 | 12.0 | FR0014002WK3 | 10606.0 | 975.0 | 25.Nov.2031 | 0.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 7.304.497 | 12.0 | GB00BL68HJ26 | 12973.0 | 390.0 | 30.Jan.2026 | 13.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.222.573 | 12.0 | US912828Z526 | 9885.0 | 286.0 | 31.Jan.2025 | 138.0 |
FNCB2222 | FNMA 15YR 2021 PRODUCTION | Agency Fixed Rate | 7.103.499 | 11.0 | nan | 9668.0 | 502.0 | 01.Nov.2036 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.085.998 | 11.0 | US91282CBJ99 | 9331.0 | 575.0 | 31.Jan.2028 | 75.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.062.499 | 11.0 | CND10002D282 | 1645.0 | 637.0 | 12.Jul.2029 | 374.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.018.227 | 11.0 | US912828Z864 | 10023.0 | 97.0 | 15.Feb.2023 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.995.422 | 11.0 | FR0013508470 | 11283.0 | 401.0 | 25.Feb.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.983.778 | 11.0 | FR0014001N46 | 11393.0 | 201.0 | 25.Feb.2024 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.942.723 | 11.0 | FR0013415627 | 11344.0 | 309.0 | 25.Mär.2025 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.930.352 | 11.0 | US91282CBL46 | 9300.0 | 846.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.901.757 | 11.0 | US912828ZP81 | 9856.0 | 121.0 | 15.Mai.2023 | 13.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.865.792 | 11.0 | GB00B24FF097 | 17332.0 | 738.0 | 07.Dez.2030 | 475.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.845.929 | 11.0 | US91282CAP68 | 9775.0 | 163.0 | 15.Okt.2023 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.832.277 | 11.0 | FR0013407236 | 11383.0 | 711.0 | 25.Mai.2029 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.827.463 | 11.0 | US91282CDH16 | 9733.0 | 267.0 | 15.Nov.2024 | 75.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.813.286 | 11.0 | CND100029N10 | 1657.0 | 621.0 | 20.Mai.2029 | 386.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.798.400 | 11.0 | US912810SX72 | 10142.0 | 2082.0 | 15.Mai.2051 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #332 | Schatzbriefe | 6.778.480 | 11.0 | JP1103321DC2 | 88.0 | 181.0 | 20.Dez.2023 | 60.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.777.475 | 11.0 | US91282CCG42 | 9677.0 | 229.0 | 15.Jun.2024 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 6.760.310 | 11.0 | JP1103511J74 | 87.0 | 630.0 | 20.Jun.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 6.752.450 | 11.0 | JP1103541K42 | 87.0 | 705.0 | 20.Mär.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.738.949 | 11.0 | JP1103581L42 | 87.0 | 803.0 | 20.Mär.2030 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.722.966 | 11.0 | CND100045MR1 | 1600.0 | 202.0 | 08.Apr.2024 | 284.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.704.372 | 11.0 | FR0011962398 | 11923.0 | 271.0 | 25.Nov.2024 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schatzbriefe | 6.700.894 | 11.0 | JP1103381F34 | 88.0 | 305.0 | 20.Mär.2025 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #137 | Schatzbriefe | 6.669.552 | 11.0 | JP1051371JA0 | 87.0 | 157.0 | 20.Sep.2023 | 10.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.665.325 | 11.0 | CND10000G727 | 1658.0 | 446.0 | 06.Jan.2027 | 385.0 |
TBOND | TREASURY BOND (OLD) | Schatzbriefe | 6.627.256 | 11.0 | US912810TB44 | 9064.0 | 2205.0 | 15.Nov.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.616.503 | 11.0 | US912828R366 | 9890.0 | 404.0 | 15.Mai.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.615.626 | 11.0 | US91282CBC47 | 9445.0 | 379.0 | 31.Dez.2025 | 38.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.567.459 | 10.0 | US21H0326395 | 10234.0 | 401.0 | 21.Mär.2022 | 350.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.564.198 | 10.0 | CND10001QZV6 | 1652.0 | 346.0 | 12.Nov.2025 | 400.0 |
FNCA8866 | FNMA 30YR 2021 PRODUCTION | Agency Fixed Rate | 6.537.912 | 10.0 | nan | 9779.0 | 698.0 | 01.Feb.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.529.801 | 10.0 | US91282CBE03 | 9730.0 | 188.0 | 15.Jan.2024 | 13.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.511.941 | 10.0 | US9128286F22 | 10231.0 | 377.0 | 28.Feb.2026 | 250.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 6.483.303 | 10.0 | US91282CDK45 | 9706.0 | 458.0 | 30.Nov.2026 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 6.454.338 | 10.0 | JP1103651N11 | 86.0 | 977.0 | 20.Dez.2031 | 10.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.435.228 | 10.0 | CND10001ZC52 | 1636.0 | 363.0 | 26.Feb.2026 | 368.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.425.574 | 10.0 | GB00BFX0ZL78 | 13851.0 | 627.0 | 22.Okt.2028 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #66 | Schatzbriefe | 6.397.965 | 10.0 | JP1200661427 | 90.0 | 180.0 | 20.Dez.2023 | 180.0 |
FNMA3467 | FNMA 30YR 2018 PRODUCTION | Agency Fixed Rate | 6.364.150 | 10.0 | nan | 10448.0 | 387.0 | 01.Sep.2048 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.303.480 | 10.0 | US912828WJ58 | 10181.0 | 215.0 | 15.Mai.2024 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.280.654 | 10.0 | IT0005454241 | 10829.0 | 444.0 | 01.Aug.2026 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.256.891 | 10.0 | US91282CCC38 | 9694.0 | 220.0 | 15.Mai.2024 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.237.934 | 10.0 | US91282CAZ41 | 9457.0 | 371.0 | 30.Nov.2025 | 38.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.228.642 | 10.0 | CND10001Q6Q0 | 1758.0 | 1631.0 | 22.Okt.2048 | 408.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.219.410 | 10.0 | US912828G385 | 10134.0 | 262.0 | 15.Nov.2024 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 6.186.531 | 10.0 | JP1201481E36 | 99.0 | 1108.0 | 20.Mär.2034 | 150.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.143.459 | 10.0 | CND10002KVW4 | 1611.0 | 275.0 | 10.Jan.2025 | 323.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.120.181 | 10.0 | CND10002D258 | 1633.0 | 402.0 | 19.Jul.2026 | 363.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.115.810 | 10.0 | US912828Y875 | 10015.0 | 237.0 | 31.Jul.2024 | 175.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.108.454 | 10.0 | CND10004M1X8 | 1585.0 | 817.0 | 13.Sep.2031 | 312.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.100.913 | 10.0 | IT0005340929 | 12352.0 | 620.0 | 01.Dez.2028 | 280.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.075.397 | 10.0 | DE0001102416 | 11484.0 | 495.0 | 15.Feb.2027 | 25.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.035.938 | 10.0 | US912810SY55 | 9784.0 | 1530.0 | 15.Mai.2041 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.011.336 | 10.0 | DE0001102309 | 11557.0 | 98.0 | 15.Feb.2023 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.010.242 | 10.0 | US9128287B09 | 9989.0 | 414.0 | 30.Jun.2026 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 6.006.367 | 10.0 | JP1201591GC4 | 89.0 | 1416.0 | 20.Dez.2036 | 60.0 |
FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.003.656 | 10.0 | nan | 10040.0 | 640.0 | 01.Jan.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.937.418 | 9.0 | US912828ZH65 | 9887.0 | 114.0 | 15.Apr.2023 | 25.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.923.175 | 9.0 | GB00B6460505 | 19297.0 | 1390.0 | 07.Dez.2040 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.912.361 | 9.0 | CND10003N750 | 1687.0 | 1716.0 | 14.Sep.2050 | 381.0 |
G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 5.872.040 | 9.0 | nan | 10160.0 | 470.0 | 20.Nov.2047 | 300.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.871.593 | 9.0 | CND100034271 | 1560.0 | 706.0 | 17.Apr.2030 | 296.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.863.682 | 9.0 | CND10000L7C4 | 1747.0 | 527.0 | 09.Feb.2028 | 488.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.847.943 | 9.0 | US912810SU34 | 9048.0 | 2173.0 | 15.Feb.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.818.644 | 9.0 | US91282CCL37 | 9694.0 | 236.0 | 15.Jul.2024 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 5.784.412 | 9.0 | JP1201461D98 | 101.0 | 1056.0 | 20.Sep.2033 | 170.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.719.399 | 9.0 | US912828ZY98 | 9826.0 | 138.0 | 15.Jul.2023 | 13.0 |
G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 5.694.346 | 9.0 | nan | 10336.0 | 401.0 | 20.Mär.2047 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 5.687.248 | 9.0 | JP1201721L45 | 84.0 | 1735.0 | 20.Mär.2040 | 40.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.681.165 | 9.0 | US9128286R69 | 10128.0 | 211.0 | 30.Apr.2024 | 225.0 |
SDBC | CHINA DEVELOPMENT BANK CORP | Gehalten, keine Gewährleistung | 5.670.218 | 9.0 | CND10000BV90 | 1596.0 | 416.0 | 25.Aug.2026 | 305.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.642.606 | 9.0 | GB00BFWFPL34 | 13485.0 | 212.0 | 22.Apr.2024 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 5.641.988 | 9.0 | JP1201601H38 | 90.0 | 1427.0 | 20.Mär.2037 | 70.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.641.127 | 9.0 | IT0005384497 | 11373.0 | 90.0 | 15.Jan.2023 | 5.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.626.213 | 9.0 | US912828B667 | 10223.0 | 192.0 | 15.Feb.2024 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 5.602.756 | 9.0 | JP1103481H98 | 87.0 | 556.0 | 20.Sep.2027 | 10.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.594.151 | 9.0 | US912810SD19 | 11272.0 | 1861.0 | 15.Aug.2048 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 5.565.897 | 9.0 | JP1201741LA9 | 84.0 | 1780.0 | 20.Sep.2040 | 40.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.558.602 | 9.0 | US912828X885 | 10228.0 | 487.0 | 15.Mai.2027 | 238.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.546.718 | 9.0 | CND100029N93 | 1637.0 | 625.0 | 21.Mai.2029 | 365.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.504.927 | 9.0 | IT0005433690 | 10615.0 | 601.0 | 15.Mär.2028 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Schatzbriefe | 5.494.328 | 9.0 | JP1051421L13 | 87.0 | 282.0 | 20.Dez.2024 | 10.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.461.542 | 9.0 | US01F0224364 | 10053.0 | 379.0 | 17.Mär.2022 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #328 | Schatzbriefe | 5.459.738 | 9.0 | JP1103281D37 | 88.0 | 106.0 | 20.Mär.2023 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 5.449.291 | 9.0 | JP1103431G66 | 87.0 | 432.0 | 20.Jun.2026 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.444.486 | 9.0 | FR0012993103 | 12246.0 | 863.0 | 25.Mai.2031 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.369.902 | 9.0 | US9128283U26 | 10117.0 | 93.0 | 31.Jan.2023 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #327 | Schatzbriefe | 5.348.203 | 9.0 | JP1103271D13 | 88.0 | 82.0 | 20.Dez.2022 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 5.346.201 | 9.0 | JP1300441E92 | 105.0 | 1897.0 | 20.Sep.2044 | 170.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.327.285 | 8.0 | CND10002LS67 | 1613.0 | 450.0 | 24.Feb.2027 | 326.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.323.026 | 8.0 | FR0013341682 | 11601.0 | 660.0 | 25.Nov.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.272.187 | 8.0 | US912828YV68 | 9931.0 | 269.0 | 30.Nov.2024 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.250.402 | 8.0 | US912828YH74 | 9941.0 | 252.0 | 30.Sep.2024 | 150.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.249.795 | 8.0 | CND10000LPY4 | 1683.0 | 282.0 | 02.Apr.2025 | 473.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.213.149 | 8.0 | FR0011317783 | 12930.0 | 531.0 | 25.Okt.2027 | 275.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.209.808 | 8.0 | GB00BMBL1G81 | 12656.0 | 588.0 | 31.Jan.2028 | 13.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.173.543 | 8.0 | US91282CBW01 | 9539.0 | 407.0 | 30.Apr.2026 | 75.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 5.156.916 | 8.0 | BE0000324336 | 13399.0 | 373.0 | 28.Mär.2026 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.133.885 | 8.0 | US9128286G05 | 10152.0 | 194.0 | 29.Feb.2024 | 238.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.102.614 | 8.0 | ES00000127G9 | 12072.0 | 357.0 | 31.Okt.2025 | 215.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.086.582 | 8.0 | GB00BDRHNP05 | 13549.0 | 521.0 | 22.Jul.2027 | 125.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.074.712 | 8.0 | GB00B7Z53659 | 13761.0 | 150.0 | 07.Sep.2023 | 225.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.073.337 | 8.0 | CND10002D1Y9 | 1697.0 | 1692.0 | 22.Jul.2049 | 386.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.066.116 | 8.0 | FR0012938116 | 11726.0 | 370.0 | 25.Nov.2025 | 100.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.060.496 | 8.0 | US912810SQ22 | 8120.0 | 1625.0 | 15.Aug.2040 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 5.058.267 | 8.0 | JP1300701M48 | 84.0 | 2599.0 | 20.Mär.2051 | 70.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.019.545 | 8.0 | US912828V806 | 10126.0 | 189.0 | 31.Jan.2024 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.010.516 | 8.0 | FR0013286192 | 11616.0 | 610.0 | 25.Mai.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.993.575 | 8.0 | JP1201761M45 | 85.0 | 1809.0 | 20.Mär.2041 | 50.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.961.569 | 8.0 | CND100045715 | 1604.0 | 191.0 | 03.Mär.2024 | 319.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.904.389 | 8.0 | US91282CCU36 | 9803.0 | 150.0 | 31.Aug.2023 | 13.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.901.202 | 8.0 | DE0001102341 | 17109.0 | 1958.0 | 15.Aug.2046 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.899.858 | 8.0 | DE0001102499 | 11238.0 | 797.0 | 15.Feb.2030 | 0.0 |
FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 4.897.339 | 8.0 | US3140L2RS42 | 9512.0 | 749.0 | 01.Jan.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.866.909 | 8.0 | US91282CBR16 | 9723.0 | 203.0 | 15.Mär.2024 | 25.0 |
FNBQ4909 | FNMA 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.849.460 | 8.0 | nan | 9536.0 | 753.0 | 01.Sep.2050 | 200.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.837.784 | 8.0 | CND100031JK2 | 1581.0 | 107.0 | 01.Apr.2023 | 220.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.823.019 | 8.0 | GB00BN65R313 | 18416.0 | 1683.0 | 22.Jan.2045 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.821.720 | 8.0 | FR0013234333 | 12900.0 | 1507.0 | 25.Jun.2039 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #326 | Schatzbriefe | 4.817.378 | 8.0 | JP1103261CC2 | 87.0 | 82.0 | 20.Dez.2022 | 70.0 |
FGG08747 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 4.809.854 | 8.0 | nan | 10143.0 | 559.0 | 01.Feb.2047 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.792.076 | 8.0 | US91282CCJ80 | 9571.0 | 423.0 | 30.Jun.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.789.241 | 8.0 | US91282CBT71 | 9548.0 | 399.0 | 31.Mär.2026 | 75.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.775.916 | 8.0 | US912810SS87 | 8514.0 | 2202.0 | 15.Nov.2050 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.767.176 | 8.0 | JP1201561G37 | 87.0 | 1364.0 | 20.Mär.2036 | 40.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.765.041 | 8.0 | GB00B84Z9V04 | 17609.0 | 1647.0 | 22.Jan.2044 | 325.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.747.005 | 8.0 | GB00B16NNR78 | 15785.0 | 517.0 | 07.Dez.2027 | 425.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.743.131 | 8.0 | GB00BL68HH02 | 12432.0 | 845.0 | 22.Okt.2030 | 38.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.735.432 | 8.0 | DE0001141802 | 11411.0 | 265.0 | 18.Okt.2024 | 0.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.728.804 | 8.0 | US01F0204309 | 9845.0 | 489.0 | 17.Mär.2022 | 200.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.728.758 | 8.0 | nan | 9880.0 | 429.0 | 01.Feb.2036 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.726.454 | 8.0 | CND100045GW3 | 1702.0 | 2232.0 | 22.Mär.2071 | 376.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.720.355 | 8.0 | FR0011486067 | 11652.0 | 124.0 | 25.Mai.2023 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 4.719.303 | 8.0 | JP1201531F68 | 97.0 | 1229.0 | 20.Jun.2035 | 130.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.692.236 | 7.0 | US912828YB05 | 9772.0 | 699.0 | 15.Aug.2029 | 163.0 |
SDBC | CHINA DEVELOPMENT BANK CORP | Gehalten, keine Gewährleistung | 4.678.678 | 7.0 | CND10000H4F0 | 1671.0 | 454.0 | 10.Apr.2027 | 404.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 4.672.786 | 7.0 | US91282CDP32 | 9614.0 | 648.0 | 31.Dez.2028 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 4.642.365 | 7.0 | JP1201631HC6 | 88.0 | 1506.0 | 20.Dez.2037 | 60.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.618.177 | 7.0 | GB00B06YGN05 | 23319.0 | 2179.0 | 07.Dez.2055 | 425.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.617.557 | 7.0 | CH0224397346 | 10789.0 | 732.0 | 22.Jun.2029 | 0.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.599.195 | 7.0 | GB0004893086 | 17102.0 | 854.0 | 07.Jun.2032 | 425.0 |
FNMA4280 | FNMA 30YR 2021 PRODUCTION | Agency Fixed Rate | 4.599.550 | 7.0 | nan | 9185.0 | 881.0 | 01.Mär.2051 | 150.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.595.712 | 7.0 | nan | 9185.0 | 876.0 | 01.Mai.2051 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 4.575.363 | 7.0 | JP1201171A43 | 101.0 | 746.0 | 20.Mär.2030 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 4.570.211 | 7.0 | JP1201501E99 | 98.0 | 1156.0 | 20.Sep.2034 | 140.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.568.683 | 7.0 | DE0001102531 | 11170.0 | 898.0 | 15.Feb.2031 | 0.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.561.488 | 7.0 | GB00B6RNH572 | 20736.0 | 2065.0 | 22.Jul.2052 | 375.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.560.300 | 7.0 | GB00BZB26Y51 | 13750.0 | 1345.0 | 07.Sep.2037 | 175.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.560.232 | 7.0 | US9128286A35 | 10277.0 | 373.0 | 31.Jan.2026 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 4.554.627 | 7.0 | JP1201711L13 | 83.0 | 1728.0 | 20.Dez.2039 | 30.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.552.169 | 7.0 | GB00B54QLM75 | 23661.0 | 2420.0 | 22.Jan.2060 | 400.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.541.893 | 7.0 | GB00B1VWPJ53 | 20421.0 | 1488.0 | 07.Dez.2042 | 450.0 |
FNFM3982 | FNMA 30YR 3.5% FICO < 700 2020 | Agency Fixed Rate | 4.533.930 | 7.0 | nan | 10239.0 | 421.0 | 01.Mai.2050 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.523.920 | 7.0 | DE0001102390 | 11599.0 | 395.0 | 15.Feb.2026 | 50.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.519.805 | 7.0 | US21H0406320 | 10335.0 | 357.0 | 21.Mär.2022 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.513.885 | 7.0 | US912828YG91 | 9877.0 | 438.0 | 30.Sep.2026 | 163.0 |
FNFM8038 | FNMA 30YR 3% FICO < 700 2021 | Agency Fixed Rate | 4.509.978 | 7.0 | nan | 10022.0 | 562.0 | 01.Jul.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.507.058 | 7.0 | US9128285K26 | 10222.0 | 163.0 | 31.Okt.2023 | 288.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.488.878 | 7.0 | DE0001102408 | 11364.0 | 448.0 | 15.Aug.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.484.645 | 7.0 | FR0013154044 | 11853.0 | 1303.0 | 25.Mai.2036 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.461.645 | 7.0 | US91282CAY75 | 9281.0 | 561.0 | 30.Nov.2027 | 63.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.457.331 | 7.0 | FR0010916924 | 12936.0 | 387.0 | 25.Apr.2026 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.451.306 | 7.0 | DE0001102549 | 10778.0 | 1421.0 | 15.Mai.2036 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.428.131 | 7.0 | US912828V236 | 10123.0 | 181.0 | 31.Dez.2023 | 225.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.381.648 | 7.0 | US91282CAU53 | 9228.0 | 555.0 | 31.Okt.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 4.374.736 | 7.0 | JP1201571G68 | 84.0 | 1409.0 | 20.Jun.2036 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 4.371.573 | 7.0 | JP1201611H69 | 89.0 | 1461.0 | 20.Jun.2037 | 60.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.363.348 | 7.0 | GB00BMGR2791 | 13261.0 | 192.0 | 31.Jan.2024 | 13.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.352.091 | 7.0 | US9128286T26 | 10272.0 | 658.0 | 15.Mai.2029 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #428 | Schatzbriefe | 4.350.345 | 7.0 | JP1024281M91 | 87.0 | 152.0 | 01.Sep.2023 | 1.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.329.621 | 7.0 | FR0013404969 | 12197.0 | 2310.0 | 25.Mai.2050 | 150.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.324.047 | 7.0 | CND100045L04 | 1614.0 | 372.0 | 24.Mär.2026 | 335.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 4.300.278 | 7.0 | GB00BMGR2809 | 12111.0 | 925.0 | 31.Jul.2031 | 25.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.297.304 | 7.0 | CA135087L773 | 7784.0 | 93.0 | 01.Feb.2023 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.292.692 | 7.0 | FR0013313582 | 11885.0 | 1134.0 | 25.Mai.2034 | 125.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.285.133 | 7.0 | US912810SF66 | 11330.0 | 1888.0 | 15.Feb.2049 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.280.199 | 7.0 | IT0005240350 | 11923.0 | 1002.0 | 01.Sep.2033 | 245.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.254.335 | 7.0 | CA135087H235 | 7946.0 | 585.0 | 01.Jun.2028 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.252.692 | 7.0 | US9128283J70 | 10100.0 | 267.0 | 30.Nov.2024 | 213.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.251.778 | 7.0 | US9128283Z13 | 10279.0 | 285.0 | 28.Feb.2025 | 275.0 |
G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.226.444 | 7.0 | nan | 10096.0 | 470.0 | 20.Dez.2050 | 300.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.224.274 | 7.0 | US01F0304398 | 10204.0 | 331.0 | 17.Mär.2022 | 300.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.194.996 | 7.0 | GB00B3KJDS62 | 19009.0 | 1308.0 | 07.Sep.2039 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.188.331 | 7.0 | US9128284S60 | 10176.0 | 124.0 | 31.Mai.2023 | 275.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 4.182.960 | 7.0 | BE0000349580 | 10943.0 | 829.0 | 22.Jun.2030 | 10.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.180.559 | 7.0 | GB0030880693 | 15053.0 | 279.0 | 07.Mär.2025 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.171.534 | 7.0 | US9128285N64 | 10362.0 | 355.0 | 30.Nov.2025 | 288.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.150.954 | 7.0 | GB00BJQWYH73 | 12636.0 | 1715.0 | 22.Okt.2041 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 4.145.683 | 7.0 | JP1201541F90 | 96.0 | 1254.0 | 20.Sep.2035 | 120.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.131.955 | 7.0 | IT0005367492 | 11676.0 | 231.0 | 01.Jul.2024 | 175.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.131.687 | 7.0 | US9128286L99 | 10137.0 | 387.0 | 31.Mär.2026 | 225.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.125.337 | 7.0 | CND10001X8C7 | 1645.0 | 613.0 | 25.Jan.2029 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.108.172 | 7.0 | FR0014003513 | 11194.0 | 501.0 | 25.Feb.2027 | 0.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.102.896 | 7.0 | GB00BYZW3G56 | 13704.0 | 425.0 | 22.Jul.2026 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.086.595 | 7.0 | US912810RU43 | 10877.0 | 1770.0 | 15.Nov.2046 | 288.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.083.131 | 7.0 | US912810SP49 | 8003.0 | 2259.0 | 15.Aug.2050 | 138.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.070.060 | 6.0 | US91282CAJ09 | 9453.0 | 347.0 | 31.Aug.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.055.311 | 6.0 | US9128285T35 | 10280.0 | 364.0 | 31.Dez.2025 | 263.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.050.337 | 6.0 | NL0010733424 | 11945.0 | 234.0 | 15.Jul.2024 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.031.770 | 6.0 | US9128284N73 | 10531.0 | 566.0 | 15.Mai.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.017.322 | 6.0 | US9128286Z85 | 10017.0 | 229.0 | 30.Jun.2024 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.998.190 | 6.0 | FR0011619436 | 11961.0 | 220.0 | 25.Mai.2024 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.994.201 | 6.0 | DE0001102556 | 11283.0 | 672.0 | 15.Nov.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schatzbriefe | 3.972.723 | 6.0 | JP1103361EC6 | 88.0 | 280.0 | 20.Dez.2024 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Schatzbriefe | 3.964.308 | 6.0 | JP1103351E98 | 88.0 | 256.0 | 20.Sep.2024 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.963.059 | 6.0 | DE0001102374 | 11583.0 | 297.0 | 15.Feb.2025 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.956.972 | 6.0 | IT0005323032 | 11798.0 | 563.0 | 01.Feb.2028 | 200.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.945.420 | 6.0 | GB00BLPK7110 | 13149.0 | 291.0 | 31.Jan.2025 | 25.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.938.800 | 6.0 | US91282CDJ71 | 9453.0 | 899.0 | 15.Nov.2031 | 138.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.936.586 | 6.0 | ES0000012A89 | 11805.0 | 548.0 | 31.Okt.2027 | 145.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.927.678 | 6.0 | GB00BTHH2R79 | 13901.0 | 338.0 | 07.Sep.2025 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.925.576 | 6.0 | DE0001135432 | 17938.0 | 1611.0 | 04.Jul.2042 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #421 | Schatzbriefe | 3.919.091 | 6.0 | JP1024211M21 | 87.0 | 94.0 | 01.Feb.2023 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.915.562 | 6.0 | US91282CAW10 | 9782.0 | 171.0 | 15.Nov.2023 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.912.012 | 6.0 | FR0011883966 | 13176.0 | 749.0 | 25.Mai.2030 | 250.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.910.942 | 6.0 | GB00BHBFH458 | 14047.0 | 243.0 | 07.Sep.2024 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.905.433 | 6.0 | ES00000121S7 | 17210.0 | 1411.0 | 30.Jul.2041 | 470.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.881.908 | 6.0 | GB00BBJNQY21 | 23343.0 | 2892.0 | 22.Jul.2068 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 3.871.848 | 6.0 | JP1300371C98 | 108.0 | 1730.0 | 20.Sep.2042 | 190.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.855.150 | 6.0 | US912828XZ81 | 10294.0 | 318.0 | 30.Jun.2025 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.852.159 | 6.0 | IT0005402117 | 10503.0 | 1255.0 | 01.Mär.2036 | 145.0 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.841.442 | 6.0 | nan | 9778.0 | 677.0 | 01.Jan.2051 | 250.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.837.903 | 6.0 | GB00BD0XH204 | 14516.0 | 2674.0 | 22.Jul.2057 | 175.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.831.165 | 6.0 | GB00B128DP45 | 20812.0 | 1719.0 | 07.Dez.2046 | 425.0 |
G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.820.666 | 6.0 | nan | 10440.0 | 357.0 | 20.Mär.2048 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.813.397 | 6.0 | ES00000124W3 | 12275.0 | 208.0 | 30.Apr.2024 | 380.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.801.695 | 6.0 | US912828ZT04 | 9498.0 | 323.0 | 31.Mai.2025 | 25.0 |
FNFM8160 | FNMA 30YR 2.5% SHLB 175K 2021 | Agency Fixed Rate | 3.790.588 | 6.0 | nan | 9823.0 | 714.0 | 01.Jul.2051 | 250.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.780.738 | 6.0 | GB00BJMHB534 | 13087.0 | 735.0 | 22.Okt.2029 | 88.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.766.483 | 6.0 | GB00BDCHBW80 | 13272.0 | 2094.0 | 22.Jul.2047 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.747.934 | 6.0 | US912810SL35 | 9319.0 | 2092.0 | 15.Feb.2050 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.740.701 | 6.0 | CND10002HV84 | 1614.0 | 679.0 | 21.Nov.2029 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 3.738.541 | 6.0 | JP1400071E55 | 107.0 | 2522.0 | 20.Mär.2054 | 170.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.738.362 | 6.0 | IT0005170839 | 11641.0 | 413.0 | 01.Jun.2026 | 160.0 |
SDBC | CHINA DEVELOPMENT BANK CORP | Gehalten, keine Gewährleistung | 3.735.992 | 6.0 | CND100009CN7 | 1648.0 | 1088.0 | 25.Jan.2036 | 380.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.727.357 | 6.0 | GB00B39R3707 | 21674.0 | 1877.0 | 07.Dez.2049 | 425.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 3.725.715 | 6.0 | IT0005024234 | 12973.0 | 702.0 | 01.Mär.2030 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.715.796 | 6.0 | IT0005405318 | 11452.0 | 131.0 | 15.Jun.2023 | 60.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.705.554 | 6.0 | GB00BMGR2916 | 11906.0 | 1275.0 | 31.Jul.2035 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.694.802 | 6.0 | US912828YM69 | 9938.0 | 261.0 | 31.Okt.2024 | 150.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.691.556 | 6.0 | GB00B00NY175 | 19816.0 | 1250.0 | 07.Dez.2038 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.690.928 | 6.0 | IT0005383309 | 11087.0 | 765.0 | 01.Apr.2030 | 135.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 3.685.273 | 6.0 | JP1300491FC9 | 100.0 | 2040.0 | 20.Dez.2045 | 140.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.676.063 | 6.0 | DE0001135325 | 18938.0 | 1353.0 | 04.Jul.2039 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schatzbriefe | 3.661.874 | 6.0 | JP1051441L76 | 87.0 | 332.0 | 20.Jun.2025 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.653.914 | 6.0 | JP1201781MA3 | 85.0 | 1853.0 | 20.Sep.2041 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.652.538 | 6.0 | ES00000128Q6 | 12619.0 | 1010.0 | 30.Jul.2033 | 235.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.645.997 | 6.0 | US9128284M90 | 10326.0 | 301.0 | 30.Apr.2025 | 288.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.644.358 | 6.0 | US912810RE01 | 12059.0 | 1566.0 | 15.Feb.2044 | 363.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.644.044 | 6.0 | IT0005436693 | 10118.0 | 916.0 | 01.Aug.2031 | 60.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.640.862 | 6.0 | DE0001102432 | 13769.0 | 2292.0 | 15.Aug.2048 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.637.411 | 6.0 | IT0004898034 | 11964.0 | 116.0 | 01.Mai.2023 | 450.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.628.254 | 6.0 | CND10002CZL5 | 1614.0 | 223.0 | 02.Jul.2024 | 342.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.627.084 | 6.0 | DE0001102465 | 11478.0 | 692.0 | 15.Feb.2029 | 25.0 |
SDBC | CHINA DEVELOPMENT BANK CORP | Gehalten, keine Gewährleistung | 3.626.009 | 6.0 | CND100009R93 | 1604.0 | 377.0 | 05.Apr.2026 | 318.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.624.863 | 6.0 | GB00BFWFPP71 | 14062.0 | 2147.0 | 22.Jan.2049 | 175.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.620.421 | 6.0 | AU000XCLWAU3 | 7522.0 | 610.0 | 21.Nov.2028 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.617.843 | 6.0 | CND1000113G9 | 1726.0 | 1646.0 | 23.Jul.2048 | 397.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.604.325 | 6.0 | US912828P469 | 9898.0 | 383.0 | 15.Feb.2026 | 163.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.597.651 | 6.0 | US912810RT79 | 9692.0 | 1848.0 | 15.Aug.2046 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.596.787 | 6.0 | ES0000012I08 | 10834.0 | 594.0 | 31.Jan.2028 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.593.756 | 6.0 | AU3TB0000168 | 7582.0 | 297.0 | 21.Apr.2025 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.587.867 | 6.0 | AU0000047003 | 6789.0 | 859.0 | 21.Jun.2031 | 150.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 3.575.353 | 6.0 | GB00BNNGP668 | 12984.0 | 459.0 | 22.Okt.2026 | 38.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.552.208 | 6.0 | CND10004JK34 | 1588.0 | 578.0 | 09.Aug.2028 | 309.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.532.970 | 6.0 | FR0013257524 | 13577.0 | 2087.0 | 25.Mai.2048 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.527.432 | 6.0 | FR0011461037 | 16363.0 | 1751.0 | 25.Mai.2045 | 325.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.500.493 | 6.0 | GB00BJLR0J16 | 13871.0 | 2528.0 | 22.Okt.2054 | 163.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.498.440 | 6.0 | IT0005327306 | 11616.0 | 315.0 | 15.Mai.2025 | 145.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.498.121 | 6.0 | IT0005365165 | 12517.0 | 675.0 | 01.Aug.2029 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.489.893 | 6.0 | US91282CAT80 | 9424.0 | 363.0 | 31.Okt.2025 | 25.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.484.813 | 6.0 | CA135087M763 | 7732.0 | 167.0 | 01.Nov.2023 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.474.598 | 6.0 | US912828YQ73 | 9876.0 | 447.0 | 31.Okt.2026 | 163.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.469.236 | 6.0 | ES0000012G26 | 11398.0 | 531.0 | 30.Jul.2027 | 80.0 |
FNFM8441 | FNMA 30YR 2.5% 100% FL 2021 | Agency Fixed Rate | 3.467.217 | 6.0 | nan | 9776.0 | 734.0 | 01.Aug.2051 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.450.795 | 6.0 | DE0001102523 | 11314.0 | 573.0 | 15.Nov.2027 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.441.275 | 5.0 | US9128282A70 | 9829.0 | 430.0 | 15.Aug.2026 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.417.299 | 5.0 | US912828YY08 | 9995.0 | 276.0 | 31.Dez.2024 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.385.086 | 5.0 | IT0005454050 | 11284.0 | 194.0 | 30.Jan.2024 | 0.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.381.363 | 5.0 | GB00BYYMZX75 | 18447.0 | 2935.0 | 22.Jul.2065 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.380.526 | 5.0 | KR103502G669 | 8.0 | 407.0 | 10.Jun.2026 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 3.379.734 | 5.0 | JP1300601JA9 | 89.0 | 2346.0 | 20.Sep.2048 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 3.375.471 | 5.0 | JP1201441D44 | 99.0 | 1023.0 | 20.Mär.2033 | 150.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.371.693 | 5.0 | GB00BF0HZ991 | 13478.0 | 140.0 | 22.Jul.2023 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.369.698 | 5.0 | ES0000012G42 | 10494.0 | 1664.0 | 31.Okt.2040 | 120.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.367.996 | 5.0 | US912810SE91 | 12066.0 | 1820.0 | 15.Nov.2048 | 338.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.362.870 | 5.0 | AU3TB0000143 | 7472.0 | 208.0 | 21.Apr.2024 | 275.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.361.404 | 5.0 | US912810ST60 | 8472.0 | 1602.0 | 15.Nov.2040 | 138.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.358.201 | 5.0 | IT0004532559 | 16108.0 | 1310.0 | 01.Sep.2040 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.341.030 | 5.0 | ES0000012F76 | 10933.0 | 799.0 | 30.Apr.2030 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.335.191 | 5.0 | FR0010371401 | 16780.0 | 1315.0 | 25.Okt.2038 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.334.481 | 5.0 | DE0001135366 | 20366.0 | 1392.0 | 04.Jul.2040 | 475.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.329.739 | 5.0 | GB00BFMCN652 | 15060.0 | 3525.0 | 22.Okt.2071 | 163.0 |
FNFM4808 | FNMA 30YR 2.5% FICO < 700 2020 | Agency Fixed Rate | 3.329.115 | 5.0 | nan | 9780.0 | 637.0 | 01.Nov.2050 | 250.0 |
FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.319.864 | 5.0 | US3137EAEX33 | 9470.0 | 352.0 | 23.Sep.2025 | 38.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.313.292 | 5.0 | GB0032452392 | 18036.0 | 1095.0 | 07.Mär.2036 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.306.351 | 5.0 | DE0001102366 | 11698.0 | 245.0 | 15.Aug.2024 | 100.0 |
KFW | KFW MTN RegS | Government Guaranteed | 3.301.035 | 5.0 | DE000A3E5LU1 | 11003.0 | 671.0 | 09.Nov.2028 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.290.188 | 5.0 | DE0001102325 | 11759.0 | 146.0 | 15.Aug.2023 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 3.287.144 | 5.0 | JP1201361C58 | 99.0 | 933.0 | 20.Mär.2032 | 160.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.285.173 | 5.0 | US9128286X38 | 10090.0 | 405.0 | 31.Mai.2026 | 213.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.279.998 | 5.0 | CND10002GGR3 | 1617.0 | 661.0 | 20.Sep.2029 | 345.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 3.277.966 | 5.0 | DE0001135275 | 17533.0 | 1215.0 | 04.Jan.2037 | 400.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.270.175 | 5.0 | US912810SN90 | 7752.0 | 2267.0 | 15.Mai.2050 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.269.755 | 5.0 | CND10001SWR7 | 1624.0 | 356.0 | 06.Dez.2025 | 322.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.268.943 | 5.0 | KR103502GBC0 | 8.0 | 861.0 | 10.Dez.2031 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.267.709 | 5.0 | CA135087L690 | 7645.0 | 208.0 | 01.Apr.2024 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 3.265.147 | 5.0 | JP1103471H66 | 87.0 | 531.0 | 20.Jun.2027 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.253.677 | 5.0 | CND10003R702 | 1611.0 | 345.0 | 22.Okt.2025 | 302.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 3.250.827 | 5.0 | JP1400101H56 | 88.0 | 2977.0 | 20.Mär.2057 | 90.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.247.036 | 5.0 | IT0005437147 | 10896.0 | 410.0 | 01.Apr.2026 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.237.839 | 5.0 | DE0001102440 | 11646.0 | 590.0 | 15.Feb.2028 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.231.948 | 5.0 | IT0005386245 | 11251.0 | 294.0 | 01.Feb.2025 | 35.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.229.705 | 5.0 | US9128283V09 | 10205.0 | 282.0 | 31.Jan.2025 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.221.123 | 5.0 | DE0001102473 | 11263.0 | 747.0 | 15.Aug.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.219.516 | 5.0 | JP1300351B93 | 109.0 | 1648.0 | 20.Sep.2041 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.216.135 | 5.0 | IT0005439275 | 11245.0 | 215.0 | 15.Apr.2024 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 3.210.621 | 5.0 | JP1201521F37 | 96.0 | 1211.0 | 20.Mär.2035 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 3.206.552 | 5.0 | JP1201101944 | 99.0 | 659.0 | 20.Mär.2029 | 210.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.194.263 | 5.0 | ES00000124C5 | 14536.0 | 586.0 | 31.Okt.2028 | 515.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.182.936 | 5.0 | US912828YE44 | 9886.0 | 246.0 | 31.Aug.2024 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 3.181.280 | 5.0 | JP1201301B94 | 100.0 | 884.0 | 20.Sep.2031 | 180.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.165.198 | 5.0 | US912810RH32 | 11217.0 | 1635.0 | 15.Aug.2044 | 313.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.165.736 | 5.0 | US9128284V99 | 10546.0 | 591.0 | 15.Aug.2028 | 288.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.157.002 | 5.0 | US912810SC36 | 11520.0 | 1822.0 | 15.Mai.2048 | 313.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.147.252 | 5.0 | US912810RQ31 | 10147.0 | 1786.0 | 15.Feb.2046 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.142.571 | 5.0 | CND10001Q6P2 | 1610.0 | 160.0 | 18.Okt.2023 | 329.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #337 | Schatzbriefe | 3.136.164 | 5.0 | JP1103371F10 | 88.0 | 281.0 | 20.Dez.2024 | 30.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.134.670 | 5.0 | US912810QW18 | 10994.0 | 1516.0 | 15.Mai.2042 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.129.119 | 5.0 | US912810RZ30 | 10714.0 | 1839.0 | 15.Nov.2047 | 275.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.126.658 | 5.0 | CH0440081401 | 10285.0 | 1739.0 | 24.Jul.2039 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.125.477 | 5.0 | IT0005094088 | 11132.0 | 918.0 | 01.Mär.2032 | 165.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.123.047 | 5.0 | AU0000101792 | 6447.0 | 914.0 | 21.Nov.2031 | 100.0 |
G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 3.116.084 | 5.0 | nan | 10286.0 | 401.0 | 20.Sep.2049 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.101.226 | 5.0 | ES0000012F92 | 11273.0 | 294.0 | 31.Jan.2025 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.100.967 | 5.0 | CND10000HS81 | 1747.0 | 1603.0 | 24.Jul.2047 | 405.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.098.221 | 5.0 | US912828W481 | 10102.0 | 195.0 | 29.Feb.2024 | 213.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.096.897 | 5.0 | NL0011220108 | 11453.0 | 338.0 | 15.Jul.2025 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.086.915 | 5.0 | JP1201451D66 | 101.0 | 1039.0 | 20.Jun.2033 | 170.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.077.459 | 5.0 | FR0013283686 | 11398.0 | 109.0 | 25.Mär.2023 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.077.659 | 5.0 | US9128284L18 | 10172.0 | 116.0 | 30.Apr.2023 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.069.544 | 5.0 | ES0000012E85 | 11386.0 | 243.0 | 30.Jul.2024 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 3.065.480 | 5.0 | JP1201181A66 | 101.0 | 773.0 | 20.Jun.2030 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.061.732 | 5.0 | US912828Y610 | 10188.0 | 140.0 | 31.Jul.2023 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.059.382 | 5.0 | KR103501G893 | 8.0 | 149.0 | 10.Sep.2023 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.057.534 | 5.0 | JP1201681K44 | 85.0 | 1643.0 | 20.Mär.2039 | 40.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.049.845 | 5.0 | US912828D564 | 10161.0 | 240.0 | 15.Aug.2024 | 238.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.041.637 | 5.0 | IT0005345183 | 12040.0 | 357.0 | 15.Nov.2025 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.039.657 | 5.0 | CND100036VL4 | 1699.0 | 2241.0 | 25.Mai.2070 | 373.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.038.227 | 5.0 | US912810RK60 | 10122.0 | 1730.0 | 15.Feb.2045 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.034.740 | 5.0 | US9128282N91 | 10102.0 | 236.0 | 31.Jul.2024 | 213.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.028.541 | 5.0 | US912810RD28 | 12258.0 | 1531.0 | 15.Nov.2043 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.022.947 | 5.0 | DE0001135481 | 16706.0 | 1813.0 | 04.Jul.2044 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.019.596 | 5.0 | US912828J272 | 10061.0 | 289.0 | 15.Feb.2025 | 200.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.014.871 | 5.0 | CND100010JJ8 | 1623.0 | 120.0 | 25.Mai.2023 | 437.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.008.300 | 5.0 | nan | 9692.0 | 689.0 | 20.Jul.2050 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.001.085 | 5.0 | AT0000A2NW83 | 10757.0 | 899.0 | 20.Feb.2031 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.999.326 | 5.0 | US912810SK51 | 10102.0 | 2002.0 | 15.Nov.2049 | 238.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.982.583 | 5.0 | US912810SA79 | 11248.0 | 1836.0 | 15.Feb.2048 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.981.560 | 5.0 | JP1300591J79 | 85.0 | 2385.0 | 20.Jun.2048 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 2.975.926 | 5.0 | JP1300341B39 | 111.0 | 1592.0 | 20.Mär.2041 | 220.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.976.377 | 5.0 | CA135087H987 | 7926.0 | 148.0 | 01.Sep.2023 | 200.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.966.958 | 5.0 | GB00BLH38158 | 12508.0 | 2427.0 | 31.Jul.2051 | 125.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.965.375 | 5.0 | US912810RM27 | 11023.0 | 1676.0 | 15.Mai.2045 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.960.055 | 5.0 | US912810SH23 | 11091.0 | 1904.0 | 15.Mai.2049 | 288.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.958.059 | 5.0 | US912828ZC78 | 9806.0 | 293.0 | 28.Feb.2025 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 2.955.152 | 5.0 | JP1201691K75 | 83.0 | 1682.0 | 20.Jun.2039 | 30.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.951.574 | 5.0 | GB00BMBL1F74 | 10665.0 | 2563.0 | 22.Okt.2050 | 63.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.936.951 | 5.0 | CA135087H722 | 7456.0 | 2192.0 | 01.Dez.2051 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.923.132 | 5.0 | AU0000095457 | 6825.0 | 369.0 | 21.Nov.2025 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 2.921.751 | 5.0 | JP1201651J76 | 87.0 | 1563.0 | 20.Jun.2038 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.918.153 | 5.0 | IT0005377152 | 12800.0 | 1397.0 | 01.Mär.2040 | 310.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.914.961 | 5.0 | IT0005321325 | 12568.0 | 1317.0 | 01.Sep.2038 | 295.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 2.906.701 | 5.0 | JP1201621H91 | 88.0 | 1482.0 | 20.Sep.2037 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 2.902.261 | 5.0 | JP1300461F39 | 101.0 | 1963.0 | 20.Mär.2045 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.891.436 | 5.0 | AT0000A1VGK0 | 11518.0 | 508.0 | 20.Apr.2027 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.889.433 | 5.0 | FI4000348727 | 11441.0 | 645.0 | 15.Sep.2028 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.889.076 | 5.0 | US912828ZF00 | 9610.0 | 304.0 | 31.Mär.2025 | 50.0 |
FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.881.895 | 5.0 | US3130AJHU68 | 9588.0 | 308.0 | 14.Apr.2025 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.874.531 | 5.0 | KR103502GAC2 | 8.0 | 810.0 | 10.Dez.2030 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.863.684 | 5.0 | US91282CCF68 | 9528.0 | 416.0 | 31.Mai.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.857.688 | 5.0 | US91282CAH43 | 9254.0 | 538.0 | 31.Aug.2027 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.835.046 | 5.0 | FR0013451507 | 10904.0 | 775.0 | 25.Nov.2029 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.828.395 | 5.0 | DE0001102481 | 10030.0 | 2843.0 | 15.Aug.2050 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.824.069 | 5.0 | IT0005246340 | 11709.0 | 218.0 | 15.Mai.2024 | 185.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.823.489 | 5.0 | DE0001135226 | 17639.0 | 1001.0 | 04.Jul.2034 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.823.921 | 5.0 | JP1400091G59 | 75.0 | 3138.0 | 20.Mär.2056 | 40.0 |
SDBC | CHINA DEVELOPMENT BANK CORP | Gehalten, keine Gewährleistung | 2.820.122 | 4.0 | CND100007BW4 | 1684.0 | 195.0 | 08.Apr.2024 | 567.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.817.842 | 4.0 | KR103502GB33 | 7.0 | 2137.0 | 10.Mär.2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 2.810.732 | 4.0 | JP1201471DC6 | 100.0 | 1085.0 | 20.Dez.2033 | 160.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.796.378 | 4.0 | AU0000083768 | 6986.0 | 271.0 | 21.Nov.2024 | 25.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.790.453 | 4.0 | NL0009446418 | 18229.0 | 1555.0 | 15.Jan.2042 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.779.031 | 4.0 | FR0013480613 | 9969.0 | 2666.0 | 25.Mai.2052 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.778.418 | 4.0 | ES00000128C6 | 13964.0 | 1847.0 | 31.Okt.2046 | 290.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.767.318 | 4.0 | GB00BLPK7334 | 12512.0 | 1524.0 | 31.Jan.2039 | 113.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.763.633 | 4.0 | CA135087M276 | 7544.0 | 855.0 | 01.Jun.2031 | 150.0 |
FNCA5575 | FNMA 30YR 4% Investor 2020 | Agency Fixed Rate | 2.753.935 | 4.0 | nan | 10493.0 | 348.0 | 01.Apr.2050 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.753.353 | 4.0 | JP1300671L78 | 82.0 | 2577.0 | 20.Jun.2050 | 60.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.752.205 | 4.0 | US912810RV26 | 11136.0 | 1781.0 | 15.Feb.2047 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.749.092 | 4.0 | IT0005370306 | 11875.0 | 421.0 | 15.Jul.2026 | 210.0 |
FNCA8793 | FNMA 15YR 2020 PRODUCTION | Agency Fixed Rate | 2.741.211 | 4.0 | nan | 9880.0 | 430.0 | 01.Feb.2036 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.727.233 | 4.0 | US912810TA60 | 8997.0 | 1611.0 | 15.Aug.2041 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 2.722.854 | 4.0 | JP1201671K12 | 86.0 | 1608.0 | 20.Dez.2038 | 50.0 |
G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.717.969 | 4.0 | nan | 10181.0 | 470.0 | 20.Aug.2046 | 300.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.717.915 | 4.0 | CH0440081393 | 10502.0 | 1232.0 | 26.Jun.2034 | 0.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.702.964 | 4.0 | DK0009922320 | 2529.0 | 1367.0 | 15.Nov.2039 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #429 | Schatzbriefe | 2.697.311 | 4.0 | JP1024291MA8 | 87.0 | 161.0 | 01.Okt.2023 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.694.975 | 4.0 | JP1400111J52 | 85.0 | 3093.0 | 20.Mär.2058 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.691.676 | 4.0 | ES0000012B39 | 11780.0 | 591.0 | 30.Apr.2028 | 140.0 |
FNCA8781 | FNMA 30YR 2.5% Investor 2021 | Agency Fixed Rate | 2.686.479 | 4.0 | nan | 9776.0 | 719.0 | 01.Jan.2051 | 250.0 |
CHF | CHF CASH | Cash und/oder Derivate | 2.676.239 | 4.0 | nan | 10901.0 | 0.0 | nan | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.673.639 | 4.0 | ES0000012E51 | 11801.0 | 680.0 | 30.Apr.2029 | 145.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.672.372 | 4.0 | US912810RC45 | 12030.0 | 1540.0 | 15.Aug.2043 | 363.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.655.155 | 4.0 | US912810TC27 | 9394.0 | 1589.0 | 15.Nov.2041 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.647.490 | 4.0 | IT0005422891 | 10465.0 | 870.0 | 01.Apr.2031 | 90.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.644.153 | 4.0 | AU0000013740 | 7401.0 | 737.0 | 21.Mai.2030 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.641.358 | 4.0 | IT0004644735 | 12960.0 | 368.0 | 01.Mär.2026 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.632.204 | 4.0 | ES0000012B62 | 11422.0 | 143.0 | 30.Jul.2023 | 35.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.631.846 | 4.0 | CA135087L443 | 6954.0 | 848.0 | 01.Dez.2030 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.630.465 | 4.0 | AT0000A1ZGE4 | 11639.0 | 588.0 | 20.Feb.2028 | 75.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.626.685 | 4.0 | DE0001141836 | 11371.0 | 413.0 | 10.Apr.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.625.133 | 4.0 | IT0004923998 | 16147.0 | 1519.0 | 01.Sep.2044 | 475.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.624.639 | 4.0 | GB00BM8Z2S21 | 12641.0 | 1078.0 | 31.Jul.2033 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.619.777 | 4.0 | ES00000126B2 | 12144.0 | 261.0 | 31.Okt.2024 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.615.451 | 4.0 | DE0001102515 | 10853.0 | 1321.0 | 15.Mai.2035 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 2.613.310 | 4.0 | JP1300321A34 | 112.0 | 1513.0 | 20.Mär.2040 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #135 | Schatzbriefe | 2.613.841 | 4.0 | JP1051351J37 | 87.0 | 107.0 | 20.Mär.2023 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 2.608.330 | 4.0 | JP1201731L76 | 84.0 | 1759.0 | 20.Jun.2040 | 40.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.605.917 | 4.0 | NL0010721999 | 17224.0 | 1960.0 | 15.Jan.2047 | 275.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.605.273 | 4.0 | US912810QY73 | 10558.0 | 1567.0 | 15.Nov.2042 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.605.604 | 4.0 | US912828X703 | 10075.0 | 212.0 | 30.Apr.2024 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.601.601 | 4.0 | US912810QB70 | 12891.0 | 1273.0 | 15.Mai.2039 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.590.117 | 4.0 | US912828Y792 | 10342.0 | 326.0 | 31.Jul.2025 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.581.997 | 4.0 | JP1400051C51 | 114.0 | 2333.0 | 20.Mär.2052 | 200.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 2.580.567 | 4.0 | US01F0324354 | 10282.0 | 249.0 | 17.Mär.2022 | 350.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.566.424 | 4.0 | GB00BMBL1D50 | 9848.0 | 3499.0 | 22.Okt.2061 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #424 | Schatzbriefe | 2.566.324 | 4.0 | JP1024241M58 | 87.0 | 118.0 | 01.Mai.2023 | 1.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.565.299 | 4.0 | BE0000326356 | 15079.0 | 850.0 | 28.Mär.2032 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.548.620 | 4.0 | CND10000BLC0 | 1591.0 | 416.0 | 04.Aug.2026 | 274.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.544.218 | 4.0 | US9128282R06 | 10172.0 | 513.0 | 15.Aug.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.542.191 | 4.0 | US9128283P31 | 10135.0 | 275.0 | 31.Dez.2024 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.536.233 | 4.0 | DE0001102564 | 11124.0 | 947.0 | 15.Aug.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.533.788 | 4.0 | FR0000187635 | 17259.0 | 864.0 | 25.Okt.2032 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 2.529.889 | 4.0 | JP1103521JA8 | 87.0 | 655.0 | 20.Sep.2028 | 10.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.528.399 | 4.0 | ES00000127A2 | 12208.0 | 779.0 | 30.Jul.2030 | 195.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.521.873 | 4.0 | TH0623A34C09 | 314.0 | 275.0 | 17.Dez.2024 | 145.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.516.892 | 4.0 | CA135087L930 | 7589.0 | 437.0 | 01.Sep.2026 | 100.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.515.754 | 4.0 | US912828YS30 | 9856.0 | 715.0 | 15.Nov.2029 | 175.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.513.490 | 4.0 | CH0471297918 | 10928.0 | 243.0 | 29.Jul.2024 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.507.939 | 4.0 | AU0000106411 | 6781.0 | 447.0 | 21.Sep.2026 | 50.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.507.531 | 4.0 | nan | 10107.0 | 408.0 | 01.Okt.2035 | 250.0 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 2.500.000 | 4.0 | nan | 10000.0 | 0.0 | 31.Dez.2049 | 19.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.495.476 | 4.0 | BE0000339482 | 11439.0 | 167.0 | 22.Okt.2023 | 20.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.493.076 | 4.0 | KR103501GBC2 | 8.0 | 269.0 | 10.Dez.2024 | 188.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.491.956 | 4.0 | DE0001102580 | 11075.0 | 997.0 | 15.Feb.2032 | 0.0 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 2.491.473 | 4.0 | nan | 10451.0 | 387.0 | 01.Mai.2048 | 400.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.490.130 | 4.0 | US912810RN00 | 10820.0 | 1715.0 | 15.Aug.2045 | 288.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 2.489.447 | 4.0 | ES0000012H33 | 11316.0 | 227.0 | 31.Mai.2024 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.487.741 | 4.0 | JP1300691M16 | 84.0 | 2584.0 | 20.Dez.2050 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.484.313 | 4.0 | JP1300451EC6 | 101.0 | 1951.0 | 20.Dez.2044 | 150.0 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | 2.484.019 | 4.0 | nan | 10137.0 | 559.0 | 01.Nov.2046 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.483.396 | 4.0 | CA135087L518 | 7404.0 | 396.0 | 01.Mär.2026 | 25.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.482.268 | 4.0 | BE0000342510 | 11537.0 | 265.0 | 22.Okt.2024 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.479.803 | 4.0 | AU3TB0000101 | 7637.0 | 111.0 | 21.Apr.2023 | 550.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.473.013 | 4.0 | US912810RS96 | 10150.0 | 1789.0 | 15.Mai.2046 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.467.245 | 4.0 | JP1300681LA7 | 82.0 | 2594.0 | 20.Sep.2050 | 60.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.465.459 | 4.0 | CA135087M508 | 7681.0 | 255.0 | 01.Okt.2024 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.464.729 | 4.0 | ES00000123C7 | 14033.0 | 397.0 | 30.Jul.2026 | 590.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.458.410 | 4.0 | FR0013515806 | 10375.0 | 1734.0 | 25.Mai.2040 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.457.141 | 4.0 | US912810QC53 | 13272.0 | 1284.0 | 15.Aug.2039 | 450.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.455.868 | 4.0 | NL0000102234 | 16971.0 | 1213.0 | 15.Jan.2037 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.442.535 | 4.0 | ES0000012F43 | 11081.0 | 751.0 | 31.Okt.2029 | 60.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.439.045 | 4.0 | nan | 10113.0 | 410.0 | 01.Jul.2035 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 2.426.913 | 4.0 | XS2251371022 | 11031.0 | 609.0 | 28.Mär.2028 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.423.711 | 4.0 | FR0010870956 | 20698.0 | 2424.0 | 25.Apr.2060 | 400.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.423.291 | 4.0 | BE0000334434 | 11646.0 | 329.0 | 22.Jun.2025 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 2.421.105 | 4.0 | JP1201401C92 | 100.0 | 972.0 | 20.Sep.2032 | 170.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.415.882 | 4.0 | US21H0426385 | 10420.0 | 322.0 | 21.Mär.2022 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.413.595 | 4.0 | ES00000128E2 | 15249.0 | 2559.0 | 30.Jul.2066 | 345.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.411.554 | 4.0 | ES0000012H41 | 10341.0 | 913.0 | 30.Apr.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.397.649 | 4.0 | US91282CBP59 | 9536.0 | 574.0 | 29.Feb.2028 | 113.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.393.166 | 4.0 | DE0001102382 | 11788.0 | 342.0 | 15.Aug.2025 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 2.387.929 | 4.0 | JP1201491E67 | 99.0 | 1132.0 | 20.Jun.2034 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.387.290 | 4.0 | CA135087N266 | 7504.0 | 898.0 | 01.Dez.2031 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.386.120 | 4.0 | DE0001102358 | 11798.0 | 218.0 | 15.Mai.2024 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.383.144 | 4.0 | JP1300391D69 | 108.0 | 1789.0 | 20.Jun.2043 | 190.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.382.353 | 4.0 | GB00BK5CVX03 | 13291.0 | 324.0 | 07.Jun.2025 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.381.760 | 4.0 | US91282CAM38 | 9441.0 | 355.0 | 30.Sep.2025 | 25.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.376.100 | 4.0 | US912810QD37 | 13080.0 | 1292.0 | 15.Nov.2039 | 438.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.365.529 | 4.0 | US912810QT88 | 11178.0 | 1478.0 | 15.Nov.2041 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 2.365.265 | 4.0 | JP1201381C70 | 98.0 | 962.0 | 20.Jun.2032 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.353.017 | 4.0 | JP1400081F45 | 100.0 | 2666.0 | 20.Mär.2055 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.351.787 | 4.0 | JP1300471F60 | 103.0 | 1972.0 | 20.Jun.2045 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 2.344.185 | 4.0 | JP1300331A99 | 108.0 | 1577.0 | 20.Sep.2040 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.342.085 | 4.0 | IT0003256820 | 15669.0 | 868.0 | 01.Feb.2033 | 575.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.337.024 | 4.0 | EU000A1G0ED2 | 11314.0 | 1234.0 | 10.Apr.2035 | 88.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.332.757 | 4.0 | AU3TB0000135 | 8213.0 | 456.0 | 21.Apr.2027 | 475.0 |
FNFM8682 | FNMA 30YR 3% Investor 2021 | Agency Fixed Rate | 2.329.623 | 4.0 | nan | 10022.0 | 624.0 | 01.Aug.2051 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.324.876 | 4.0 | CA135087M847 | 7638.0 | 481.0 | 01.Mär.2027 | 125.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.315.238 | 4.0 | AU3TB0000150 | 7767.0 | 634.0 | 21.Apr.2029 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 2.314.843 | 4.0 | JP1300521G93 | 82.0 | 2292.0 | 20.Sep.2046 | 50.0 |
FNBO6220 | FNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.315.279 | 4.0 | nan | 10047.0 | 555.0 | 01.Dez.2049 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.314.370 | 4.0 | ES0000012B47 | 13518.0 | 1980.0 | 31.Okt.2048 | 270.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.309.978 | 4.0 | JP1300421E39 | 104.0 | 1861.0 | 20.Mär.2044 | 170.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.310.023 | 4.0 | ES0000012F84 | 11379.0 | 119.0 | 30.Apr.2023 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.305.156 | 4.0 | IT0005449969 | 10406.0 | 930.0 | 01.Dez.2031 | 95.0 |
FNCB1330 | FNMA 30YR 2.5% FICO < 700 2021 | Agency Fixed Rate | 2.300.319 | 4.0 | nan | 9777.0 | 671.0 | 01.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.288.638 | 4.0 | US9128286S43 | 10188.0 | 394.0 | 30.Apr.2026 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.285.196 | 4.0 | JP1201701KA5 | 83.0 | 1704.0 | 20.Sep.2039 | 30.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.281.838 | 4.0 | US91282CBZ32 | 9588.0 | 588.0 | 30.Apr.2028 | 125.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.279.894 | 4.0 | DE0001141810 | 11399.0 | 313.0 | 11.Apr.2025 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.276.671 | 4.0 | KR103502GA34 | 6.0 | 2168.0 | 10.Mär.2050 | 150.0 |
FRQA2226 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.276.053 | 4.0 | nan | 10144.0 | 559.0 | 01.Jul.2046 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.273.272 | 4.0 | FR0013200813 | 11359.0 | 473.0 | 25.Nov.2026 | 25.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.267.798 | 4.0 | EU000A1G0DE2 | 11320.0 | 317.0 | 28.Apr.2025 | 20.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.266.313 | 4.0 | ES0000012E69 | 11923.0 | 1191.0 | 30.Jul.2035 | 185.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.265.070 | 4.0 | US912810QN19 | 13717.0 | 1345.0 | 15.Feb.2041 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.264.109 | 4.0 | CA135087J967 | 7832.0 | 245.0 | 01.Sep.2024 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.261.540 | 4.0 | DE0001102507 | 11207.0 | 847.0 | 15.Aug.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 2.248.251 | 4.0 | JP1201231AC0 | 102.0 | 813.0 | 20.Dez.2030 | 210.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.247.972 | 4.0 | FR0010171975 | 19875.0 | 2193.0 | 25.Apr.2055 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.246.341 | 4.0 | IT0005162828 | 11995.0 | 1822.0 | 01.Mär.2047 | 270.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.246.280 | 4.0 | JP1300511G61 | 78.0 | 2329.0 | 20.Jun.2046 | 30.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.237.757 | 4.0 | FR0014004J31 | 9838.0 | 2739.0 | 25.Mai.2053 | 75.0 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | 2.234.653 | 4.0 | US3140MCA759 | 9499.0 | 797.0 | 01.Feb.2052 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.232.540 | 4.0 | NL0010418810 | 11691.0 | 138.0 | 15.Jul.2023 | 175.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.226.020 | 4.0 | NL0010071189 | 13796.0 | 977.0 | 15.Jan.2033 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.225.177 | 4.0 | JP1300381D38 | 106.0 | 1777.0 | 20.Mär.2043 | 180.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.214.694 | 4.0 | AU000XCLWAR9 | 7306.0 | 576.0 | 21.Mai.2028 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 2.185.042 | 3.0 | JP1400041B55 | 117.0 | 2236.0 | 20.Mär.2051 | 220.0 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.176.628 | 3.0 | nan | 9779.0 | 639.0 | 01.Jan.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.176.023 | 3.0 | US91282CCP41 | 9457.0 | 433.0 | 31.Jul.2026 | 63.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.168.994 | 3.0 | ES00000123U9 | 11945.0 | 94.0 | 31.Jan.2023 | 540.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.168.895 | 3.0 | DE0001102424 | 11631.0 | 540.0 | 15.Aug.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.167.803 | 3.0 | US912828ZS21 | 9292.0 | 515.0 | 31.Mai.2027 | 50.0 |
FNFM7840 | FNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.167.293 | 3.0 | nan | 10418.0 | 417.0 | 01.Apr.2050 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.159.845 | 3.0 | US21H0506319 | 10560.0 | 251.0 | 21.Mär.2022 | 500.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.157.882 | 3.0 | CA135087K379 | 7470.0 | 777.0 | 01.Jun.2030 | 125.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.153.930 | 3.0 | BE0000337460 | 11758.0 | 423.0 | 22.Jun.2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 2.151.127 | 3.0 | JP1201271B58 | 101.0 | 837.0 | 20.Mär.2031 | 190.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.150.439 | 3.0 | PL0000113460 | 2096.0 | 456.0 | 25.Okt.2026 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.150.101 | 3.0 | US9128284D91 | 10138.0 | 107.0 | 31.Mär.2023 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.149.257 | 3.0 | IT0001444378 | 15463.0 | 741.0 | 01.Mai.2031 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 2.136.665 | 3.0 | JP1400121K57 | 77.0 | 3328.0 | 20.Mär.2059 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.122.979 | 3.0 | AU000XCLWAX7 | 7530.0 | 691.0 | 21.Nov.2029 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.123.349 | 3.0 | KR103501G9C9 | 8.0 | 78.0 | 10.Dez.2022 | 125.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.122.376 | 3.0 | TH0623037601 | 303.0 | 514.0 | 17.Jun.2027 | 100.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.120.542 | 3.0 | CND10000G735 | 1623.0 | 182.0 | 06.Jan.2024 | 383.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.120.338 | 3.0 | JP1300611K15 | 85.0 | 2425.0 | 20.Dez.2048 | 70.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.118.691 | 3.0 | US912810QU51 | 11203.0 | 1503.0 | 15.Feb.2042 | 313.0 |
SDBC | CHINA DEVELOPMENT BANK CORP | Gehalten, keine Gewährleistung | 2.118.649 | 3.0 | CND10000G6Q3 | 1622.0 | 182.0 | 09.Jan.2024 | 385.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.114.800 | 3.0 | BE0000347568 | 11726.0 | 708.0 | 22.Jun.2029 | 90.0 |
FNAL4750 | FNMA 30YR 3.5% LLB 85K 2013 | Agency Fixed Rate | 2.112.856 | 3.0 | nan | 10472.0 | 454.0 | 01.Jan.2044 | 350.0 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.108.472 | 3.0 | nan | 9536.0 | 754.0 | 01.Okt.2050 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.103.670 | 3.0 | KR103501G968 | 8.0 | 29.0 | 10.Jun.2022 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.103.126 | 3.0 | US9128285C00 | 10395.0 | 337.0 | 30.Sep.2025 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.085.104 | 3.0 | ES0000012J15 | 10974.0 | 494.0 | 31.Jan.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 2.076.344 | 3.0 | JP1400061D58 | 112.0 | 2415.0 | 20.Mär.2053 | 190.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.076.236 | 3.0 | NL0013552060 | 11278.0 | 1712.0 | 15.Jan.2040 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.070.276 | 3.0 | IT0005177909 | 11573.0 | 1233.0 | 01.Sep.2036 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 2.067.777 | 3.0 | JP1201131990 | 100.0 | 703.0 | 20.Sep.2029 | 210.0 |
SEK | SEK CASH | Cash und/oder Derivate | 2.065.664 | 3.0 | nan | 1069.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.060.590 | 3.0 | JP1400131L54 | 76.0 | 3408.0 | 20.Mär.2060 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.058.278 | 3.0 | JP1300561H93 | 87.0 | 2294.0 | 20.Sep.2047 | 80.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.035.332 | 3.0 | CND10000LNZ6 | 1746.0 | 517.0 | 26.Mär.2028 | 489.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.034.114 | 3.0 | US912828V988 | 10166.0 | 469.0 | 15.Feb.2027 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.027.790 | 3.0 | ES0000012G00 | 9194.0 | 2438.0 | 31.Okt.2050 | 100.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 2.025.550 | 3.0 | CA683234VR64 | 10028.0 | 978.0 | 02.Jun.2035 | 560.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.024.447 | 3.0 | KR103502G834 | 8.0 | 1853.0 | 10.Mär.2048 | 263.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.020.647 | 3.0 | US912828XX34 | 10073.0 | 228.0 | 30.Jun.2024 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.018.365 | 3.0 | US912828R283 | 10040.0 | 116.0 | 30.Apr.2023 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.016.717 | 3.0 | JP1201331C14 | 101.0 | 908.0 | 20.Dez.2031 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 2.015.548 | 3.0 | JP1400141M51 | 82.0 | 3365.0 | 20.Mär.2061 | 70.0 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.013.113 | 3.0 | nan | 9534.0 | 782.0 | 01.Okt.2051 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.012.958 | 3.0 | FR0013154028 | 12931.0 | 3152.0 | 25.Mai.2066 | 175.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.009.935 | 3.0 | ES0000012932 | 15551.0 | 1191.0 | 31.Jan.2037 | 420.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.010.380 | 3.0 | DE0001102333 | 11821.0 | 197.0 | 15.Feb.2024 | 175.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.009.466 | 3.0 | ES0000012411 | 16416.0 | 836.0 | 30.Jul.2032 | 575.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.008.175 | 3.0 | ES00000120N0 | 17455.0 | 1347.0 | 30.Jul.2040 | 490.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.005.190 | 3.0 | US912810QA97 | 11788.0 | 1311.0 | 15.Feb.2039 | 350.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.005.404 | 3.0 | CA13509PGU18 | 7983.0 | 176.0 | 15.Dez.2023 | 255.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.999.848 | 3.0 | ES00000128P8 | 11843.0 | 497.0 | 30.Apr.2027 | 150.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.998.061 | 3.0 | BE0000333428 | 14250.0 | 1052.0 | 22.Jun.2034 | 300.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 1.995.138 | 3.0 | nan | 9927.0 | 586.0 | 20.Jun.2050 | 250.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.991.895 | 3.0 | nan | 11325.0 | 0.0 | nan | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.986.173 | 3.0 | CA135087K940 | 7533.0 | 346.0 | 01.Sep.2025 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.984.293 | 3.0 | JP1300551H61 | 87.0 | 2278.0 | 20.Jun.2047 | 80.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 1.983.883 | 3.0 | EU000A287074 | 11022.0 | 627.0 | 02.Jun.2028 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.983.233 | 3.0 | US912810RY64 | 10714.0 | 1838.0 | 15.Aug.2047 | 275.0 |
FNBV3022 | FNMA 30YR UMBS | Agency Fixed Rate | 1.982.624 | 3.0 | US3140MGLC38 | 9499.0 | 796.0 | 01.Feb.2052 | 200.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.978.610 | 3.0 | PTOTEXOE0024 | 12213.0 | 681.0 | 15.Jun.2029 | 195.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.977.154 | 3.0 | PTOTETOE0012 | 12562.0 | 415.0 | 21.Jul.2026 | 288.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.976.943 | 3.0 | US91282CBU45 | 9880.0 | 109.0 | 31.Mär.2023 | 13.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.972.967 | 3.0 | CND10000C5Z0 | 1591.0 | 435.0 | 03.Nov.2026 | 270.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 1.965.626 | 3.0 | JP1300581J30 | 87.0 | 2334.0 | 20.Mär.2048 | 80.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.962.580 | 3.0 | IT0005438004 | 9662.0 | 1911.0 | 30.Apr.2045 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.961.598 | 3.0 | KR10350271C8 | 9.0 | 811.0 | 10.Dez.2031 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.959.852 | 3.0 | US91282CAK71 | 9794.0 | 155.0 | 15.Sep.2023 | 13.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.949.854 | 3.0 | US912810RB61 | 10753.0 | 1581.0 | 15.Mai.2043 | 288.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.948.459 | 3.0 | COL17CT03342 | 2.0 | 597.0 | 18.Sep.2030 | 775.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.946.084 | 3.0 | PEP01000C5G4 | 2428.0 | 860.0 | 12.Aug.2034 | 540.0 |
FNBC1212 | FNMA 30YR 3% 100% NY 2016 | Agency Fixed Rate | 1.943.875 | 3.0 | nan | 10086.0 | 559.0 | 01.Jul.2046 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.936.156 | 3.0 | US91282CCX74 | 9664.0 | 253.0 | 15.Sep.2024 | 38.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 1.930.317 | 3.0 | EU000A3KSXE1 | 10665.0 | 935.0 | 04.Jul.2031 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.927.271 | 3.0 | US912810QL52 | 12905.0 | 1348.0 | 15.Nov.2040 | 425.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.924.973 | 3.0 | BE0000345547 | 11677.0 | 616.0 | 22.Jun.2028 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.923.758 | 3.0 | ES00000126Z1 | 11830.0 | 309.0 | 30.Apr.2025 | 160.0 |
FNCA7029 | FNMA 30YR 2.5% HLB 150K 2020 | Agency Fixed Rate | 1.922.780 | 3.0 | nan | 9842.0 | 687.0 | 01.Sep.2050 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.915.344 | 3.0 | ES0000012G91 | 11136.0 | 394.0 | 31.Jan.2026 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.913.381 | 3.0 | US912810RG58 | 11645.0 | 1588.0 | 15.Mai.2044 | 338.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.912.898 | 3.0 | BE0000331406 | 17426.0 | 1713.0 | 22.Jun.2045 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.910.675 | 3.0 | ES0000012G34 | 11535.0 | 825.0 | 31.Okt.2030 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.908.288 | 3.0 | AT0000A0DXC2 | 13585.0 | 367.0 | 15.Mär.2026 | 485.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.903.011 | 3.0 | PL0000112900 | 2379.0 | 115.0 | 25.Apr.2023 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.901.674 | 3.0 | IT0005127086 | 11833.0 | 364.0 | 01.Dez.2025 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.898.856 | 3.0 | IT0005419848 | 11166.0 | 391.0 | 01.Feb.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.897.626 | 3.0 | US912828ZW33 | 9484.0 | 330.0 | 30.Jun.2025 | 25.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.896.170 | 3.0 | CND100009N14 | 1594.0 | 102.0 | 17.Mär.2023 | 275.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.888.640 | 3.0 | CH0485252800 | 10731.0 | 531.0 | 15.Jun.2027 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.883.298 | 3.0 | US912810RP57 | 11061.0 | 1703.0 | 15.Nov.2045 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.883.508 | 3.0 | IDG000014101 | 1.0 | 947.0 | 15.Apr.2040 | 750.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.882.345 | 3.0 | AU000XCLWAQ1 | 7508.0 | 527.0 | 21.Nov.2027 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.881.103 | 3.0 | NL0012171458 | 11705.0 | 528.0 | 15.Jul.2027 | 75.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.857.474 | 3.0 | CA135087D507 | 8000.0 | 313.0 | 01.Jun.2025 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.857.205 | 3.0 | ES0000012K20 | 10727.0 | 983.0 | 30.Apr.2032 | 70.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.854.661 | 3.0 | CA135087H490 | 7894.0 | 100.0 | 01.Mär.2023 | 175.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.854.314 | 3.0 | TH062303HC09 | 368.0 | 1055.0 | 12.Dez.2037 | 426.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.844.366 | 3.0 | AU0000087454 | 6528.0 | 833.0 | 21.Dez.2030 | 100.0 |
FNFM5066 | FNMA 30YR 3% Investor 2020 | Agency Fixed Rate | 1.839.308 | 3.0 | nan | 10021.0 | 566.0 | 01.Okt.2050 | 300.0 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.839.851 | 3.0 | US3133KMXX81 | 9779.0 | 714.0 | 01.Okt.2051 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.837.870 | 3.0 | IT0005363111 | 14492.0 | 1809.0 | 01.Sep.2049 | 385.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.826.977 | 3.0 | PTOTEVOE0018 | 12343.0 | 624.0 | 17.Okt.2028 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 1.827.041 | 3.0 | JP1201641J38 | 87.0 | 1538.0 | 20.Mär.2038 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.822.843 | 3.0 | JP1201341C38 | 101.0 | 926.0 | 20.Mär.2032 | 180.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.817.974 | 3.0 | ES00000128H5 | 11751.0 | 457.0 | 31.Okt.2026 | 130.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.808.015 | 3.0 | KR103502G636 | 7.0 | 1837.0 | 10.Mär.2046 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.807.508 | 3.0 | JP1300641KA3 | 78.0 | 2582.0 | 20.Sep.2049 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.804.759 | 3.0 | JP1300661L47 | 77.0 | 2625.0 | 20.Mär.2050 | 40.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.804.486 | 3.0 | CND100047752 | 1603.0 | 557.0 | 13.Mai.2028 | 301.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 1.801.752 | 3.0 | JP1201661JA3 | 89.0 | 1559.0 | 20.Sep.2038 | 70.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.801.918 | 3.0 | NL0015031501 | 11262.0 | 489.0 | 15.Jan.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.799.180 | 3.0 | IT0005240830 | 11937.0 | 499.0 | 01.Jun.2027 | 220.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.798.150 | 3.0 | BE0000336454 | 12952.0 | 1415.0 | 22.Jun.2038 | 190.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.797.795 | 3.0 | RODD24CXRK47 | 2199.0 | 314.0 | 28.Jul.2025 | 365.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.793.172 | 3.0 | IDG000015108 | 1.0 | 359.0 | 15.Apr.2026 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.788.960 | 3.0 | JP1300631K78 | 78.0 | 2563.0 | 20.Jun.2049 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #63 | Schatzbriefe | 1.786.857 | 3.0 | JP1200631388 | 89.0 | 131.0 | 20.Jun.2023 | 180.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.785.613 | 3.0 | CND100010GW7 | 1728.0 | 532.0 | 11.Mai.2028 | 465.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.784.959 | 3.0 | BE0000351602 | 11156.0 | 566.0 | 22.Okt.2027 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.781.096 | 3.0 | CND10000LMZ8 | 1807.0 | 1596.0 | 19.Mär.2048 | 422.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.779.046 | 3.0 | TH0623A3C606 | 353.0 | 859.0 | 25.Jun.2032 | 377.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.777.639 | 3.0 | IT0005274805 | 11837.0 | 517.0 | 01.Aug.2027 | 205.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.775.521 | 3.0 | US912810QX90 | 10563.0 | 1562.0 | 15.Aug.2042 | 275.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.768.915 | 3.0 | IDG000018706 | 1.0 | 713.0 | 15.Apr.2032 | 638.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.761.961 | 3.0 | EU000A1G0EL5 | 10679.0 | 890.0 | 20.Jan.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.760.229 | 3.0 | IT0005083057 | 13157.0 | 1734.0 | 01.Sep.2046 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 1.757.728 | 3.0 | JP1300501G30 | 88.0 | 2174.0 | 20.Mär.2046 | 80.0 |
KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.756.225 | 3.0 | XS0138037733 | 17390.0 | 581.0 | 07.Dez.2028 | 600.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.755.273 | 3.0 | US912828ZV59 | 9280.0 | 523.0 | 30.Jun.2027 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.753.079 | 3.0 | US912810QE10 | 13475.0 | 1303.0 | 15.Feb.2040 | 463.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.753.006 | 3.0 | CND100034370 | 1564.0 | 299.0 | 22.Apr.2025 | 225.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.751.998 | 3.0 | US9128282Y56 | 10101.0 | 250.0 | 30.Sep.2024 | 213.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.752.039 | 3.0 | BE0000352618 | 10618.0 | 965.0 | 22.Okt.2031 | 0.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.749.016 | 3.0 | SE0007125927 | 1090.0 | 461.0 | 12.Nov.2026 | 100.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.748.940 | 3.0 | PTOTELOE0028 | 10844.0 | 847.0 | 18.Okt.2030 | 47.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.743.708 | 3.0 | NL0012818504 | 11730.0 | 624.0 | 15.Jul.2028 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.742.237 | 3.0 | KR103502GA67 | 8.0 | 771.0 | 10.Jun.2030 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.741.615 | 3.0 | JP1300411DC2 | 105.0 | 1850.0 | 20.Dez.2043 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #420 | Schatzbriefe | 1.741.653 | 3.0 | JP1024201M15 | 87.0 | 86.0 | 01.Jan.2023 | 10.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.740.207 | 3.0 | US01F0404388 | 10341.0 | 100.0 | 17.Mär.2022 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.739.407 | 3.0 | IT0005433195 | 9665.0 | 1382.0 | 01.Mär.2037 | 95.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.737.036 | 3.0 | US912828U246 | 10044.0 | 447.0 | 15.Nov.2026 | 200.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.736.098 | 3.0 | BE0000341504 | 11669.0 | 521.0 | 22.Jun.2027 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.732.687 | 3.0 | CA135087XW98 | 10672.0 | 1129.0 | 01.Jun.2037 | 500.0 |
KRW | KRW CASH | Cash und/oder Derivate | 1.731.352 | 3.0 | nan | 8.0 | 0.0 | nan | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.729.661 | 3.0 | MYBGJ1900048 | 2440.0 | 248.0 | 15.Okt.2024 | 365.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.723.648 | 3.0 | CND10000J275 | 1690.0 | 488.0 | 24.Aug.2027 | 424.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.723.075 | 3.0 | NL0013332430 | 11319.0 | 732.0 | 15.Jul.2029 | 25.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.722.361 | 3.0 | NZGOVDT425C5 | 6822.0 | 296.0 | 15.Apr.2025 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.722.091 | 3.0 | IT0005210650 | 11448.0 | 463.0 | 01.Dez.2026 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.717.364 | 3.0 | XS1512978112 | 86.0 | 466.0 | 02.Nov.2026 | 30.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.717.453 | 3.0 | CA135087K528 | 7760.0 | 293.0 | 01.Mär.2025 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 1.710.635 | 3.0 | JP1300481F92 | 100.0 | 2016.0 | 20.Sep.2045 | 140.0 |
KFW | KFW | Government Guaranteed | 1.710.107 | 3.0 | DE000A2LQSJ0 | 11397.0 | 171.0 | 07.Nov.2023 | 13.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.705.023 | 3.0 | FI4000079041 | 11898.0 | 209.0 | 15.Apr.2024 | 200.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.692.745 | 3.0 | CND10000LNQ5 | 1624.0 | 102.0 | 23.Mär.2023 | 469.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.691.735 | 3.0 | IDG000018201 | 1.0 | 902.0 | 15.Jun.2036 | 625.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.688.434 | 3.0 | JP1300541H31 | 88.0 | 2254.0 | 20.Mär.2047 | 80.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.684.180 | 3.0 | CA68323AEE07 | 7973.0 | 489.0 | 02.Jun.2027 | 260.0 |
TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.683.127 | 3.0 | AU0000XVGZJ4 | 8308.0 | 417.0 | 17.Nov.2026 | 550.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.683.401 | 3.0 | IE00BMQ5JL65 | 10521.0 | 965.0 | 18.Okt.2031 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.682.671 | 3.0 | IDG000009200 | 1.0 | 636.0 | 15.Jul.2031 | 950.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.680.456 | 3.0 | KR103501G935 | 8.0 | 197.0 | 10.Mär.2024 | 188.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.680.465 | 3.0 | EU000A3KTGV8 | 11203.0 | 437.0 | 06.Jul.2026 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.678.284 | 3.0 | AT0000A1K9C8 | 11658.0 | 458.0 | 20.Okt.2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.678.513 | 3.0 | JP1300531GC0 | 84.0 | 2289.0 | 20.Dez.2046 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.666.601 | 3.0 | IT0003535157 | 15117.0 | 982.0 | 01.Aug.2034 | 500.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.666.438 | 3.0 | CND100047SF9 | 1624.0 | 775.0 | 24.Mai.2031 | 352.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.659.128 | 3.0 | JP1300571HC4 | 87.0 | 2318.0 | 20.Dez.2047 | 80.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.657.838 | 3.0 | IE00BV8C9418 | 11754.0 | 413.0 | 15.Mai.2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 1.653.999 | 3.0 | JP1201431D38 | 100.0 | 1019.0 | 20.Mär.2033 | 160.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.648.247 | 3.0 | KR103501G992 | 8.0 | 247.0 | 10.Sep.2024 | 138.0 |
FRQD5748 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.647.011 | 3.0 | US3133B3L540 | 9497.0 | 794.0 | 01.Feb.2052 | 200.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.644.145 | 3.0 | SI0002103545 | 12205.0 | 331.0 | 28.Jul.2025 | 213.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.643.016 | 3.0 | CND10003QXS3 | 1620.0 | 335.0 | 23.Sep.2025 | 345.0 |
SDBC | CHINA DEVELOPMENT BANK CORP | Gehalten, keine Gewährleistung | 1.638.850 | 3.0 | CND100008531 | 1636.0 | 281.0 | 05.Feb.2025 | 381.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.634.391 | 3.0 | CND10002F519 | 1607.0 | 235.0 | 14.Aug.2024 | 324.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.633.820 | 3.0 | KR103501GB91 | 8.0 | 429.0 | 10.Sep.2026 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.634.023 | 3.0 | IT0005467482 | 10541.0 | 687.0 | 15.Feb.2029 | 45.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.631.496 | 3.0 | US91282CCY57 | 9547.0 | 626.0 | 30.Sep.2028 | 125.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.630.103 | 3.0 | IE00B6X95T99 | 12178.0 | 198.0 | 18.Mär.2024 | 340.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.629.031 | 3.0 | IT0005421703 | 10480.0 | 1584.0 | 01.Mär.2041 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.626.309 | 3.0 | JP1201421D22 | 101.0 | 992.0 | 20.Dez.2032 | 180.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.625.649 | 3.0 | IT0005273013 | 13588.0 | 1784.0 | 01.Mär.2048 | 345.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.623.706 | 3.0 | CND10002HGP5 | 1607.0 | 253.0 | 17.Okt.2024 | 294.0 |
FNFM8316 | FNMA 30YR 2021 PRODUCTION | Agency Fixed Rate | 1.623.786 | 3.0 | nan | 10029.0 | 618.0 | 01.Jul.2051 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.622.767 | 3.0 | IT0003934657 | 14084.0 | 1174.0 | 01.Feb.2037 | 400.0 |
KFW | KFW | Government Guaranteed | 1.622.324 | 3.0 | US500769HR85 | 10104.0 | 84.0 | 29.Dez.2022 | 238.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.621.138 | 3.0 | IT0005001547 | 12265.0 | 240.0 | 01.Sep.2024 | 375.0 |
FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.621.360 | 3.0 | US3130AFFX04 | 10722.0 | 601.0 | 16.Nov.2028 | 325.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 1.619.438 | 3.0 | SE0007525654 | 1072.0 | 31.0 | 15.Jun.2022 | 100.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.615.546 | 3.0 | CND10000BRV7 | 1595.0 | 148.0 | 01.Sep.2023 | 275.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.613.759 | 3.0 | CND10004NXC2 | 1598.0 | 825.0 | 05.Nov.2031 | 330.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.612.062 | 3.0 | CA135087B451 | 8015.0 | 220.0 | 01.Jun.2024 | 250.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.608.524 | 3.0 | MX0MGO0000Y4 | 460.0 | 339.0 | 05.Mär.2026 | 575.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.607.615 | 3.0 | KR103502G693 | 7.0 | 1269.0 | 10.Sep.2036 | 150.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.606.936 | 3.0 | CND10003BX04 | 1573.0 | 720.0 | 18.Jun.2030 | 309.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.604.736 | 3.0 | ES0000012I24 | 10232.0 | 1436.0 | 30.Jul.2037 | 85.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.604.410 | 3.0 | KR103501GB34 | 8.0 | 388.0 | 10.Mär.2026 | 125.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.601.065 | 3.0 | DK0009923807 | 1536.0 | 757.0 | 15.Nov.2029 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.600.329 | 3.0 | CA135087YQ12 | 9993.0 | 1400.0 | 01.Jun.2041 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.594.315 | 3.0 | KR103502G933 | 7.0 | 2005.0 | 10.Mär.2049 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.592.851 | 3.0 | KR103502G966 | 8.0 | 671.0 | 10.Jun.2029 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.589.869 | 3.0 | XS1489409679 | 11356.0 | 165.0 | 16.Okt.2023 | 0.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.589.827 | 3.0 | DK0009924102 | 1448.0 | 971.0 | 15.Nov.2031 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.582.542 | 3.0 | KR103502GB66 | 8.0 | 834.0 | 10.Jun.2031 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.574.056 | 3.0 | US9128285J52 | 10398.0 | 346.0 | 31.Okt.2025 | 300.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.573.475 | 3.0 | IE00BKFVC345 | 10525.0 | 1283.0 | 15.Mai.2035 | 40.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.572.904 | 3.0 | CH1100259758 | 10474.0 | 899.0 | 19.Mär.2031 | 13.0 |
FGQ51460 | FGOLD 30YR 3.5% LLB 85K 2017 | Agency Fixed Rate | 1.566.714 | 2.0 | nan | 10468.0 | 454.0 | 01.Okt.2047 | 350.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.564.953 | 2.0 | EU000A284469 | 9423.0 | 2730.0 | 04.Nov.2050 | 30.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.564.222 | 2.0 | US01F0526313 | 10965.0 | 322.0 | 14.Mär.2022 | 550.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.559.091 | 2.0 | GB00BNNGP775 | 11541.0 | 2120.0 | 31.Jan.2046 | 88.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.558.324 | 2.0 | DE000A3H2ZF6 | 10747.0 | 887.0 | 10.Jan.2031 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.557.290 | 2.0 | MYBMS1900047 | 2347.0 | 966.0 | 05.Jul.2034 | 383.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.555.256 | 2.0 | KR103502GA91 | 7.0 | 1560.0 | 10.Sep.2040 | 150.0 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.554.089 | 2.0 | nan | 10031.0 | 630.0 | 01.Nov.2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 1.551.584 | 2.0 | JP1300431E60 | 105.0 | 1886.0 | 20.Jun.2044 | 170.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.550.614 | 2.0 | CA68323ACC68 | 8143.0 | 1593.0 | 02.Jun.2045 | 345.0 |
AUD | AUD CASH | Cash und/oder Derivate | 1.546.292 | 2.0 | nan | 7241.0 | 0.0 | nan | 0.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.543.020 | 2.0 | SE0003784461 | 1079.0 | 27.0 | 01.Jun.2022 | 350.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 1.542.527 | 2.0 | MX0MGO000078 | 521.0 | 236.0 | 05.Dez.2024 | 1000.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.538.555 | 2.0 | JP1300361C33 | 109.0 | 1683.0 | 20.Mär.2042 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.536.581 | 2.0 | IT0004889033 | 13709.0 | 566.0 | 01.Sep.2028 | 475.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.531.019 | 2.0 | CH0336587669 | 10936.0 | 231.0 | 14.Jun.2024 | 0.0 |
FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.527.379 | 2.0 | nan | 10101.0 | 599.0 | 01.Aug.2050 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.526.254 | 2.0 | AT0000A2EJZ6 | 11390.0 | 116.0 | 20.Apr.2023 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.523.793 | 2.0 | IT0005424251 | 11287.0 | 190.0 | 15.Jan.2024 | 0.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.522.996 | 2.0 | CA13509PHN65 | 7601.0 | 323.0 | 15.Jun.2025 | 95.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.521.290 | 2.0 | BE0000320292 | 17566.0 | 1424.0 | 28.Mär.2041 | 425.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.521.212 | 2.0 | CA13509PHT36 | 7587.0 | 416.0 | 15.Jun.2026 | 125.0 |
FRRA6236 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.515.449 | 2.0 | nan | 9504.0 | 822.0 | 01.Nov.2051 | 200.0 |
FNBM4299 | FNMA 15YR 2011 PRODUCTION | Agency Fixed Rate | 1.509.412 | 2.0 | nan | 10223.0 | 331.0 | 01.Mär.2030 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.507.289 | 2.0 | NL0011819040 | 11560.0 | 434.0 | 15.Jul.2026 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.506.079 | 2.0 | IT0005358806 | 13028.0 | 1066.0 | 01.Mär.2035 | 335.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.502.394 | 2.0 | KR103502G5C6 | 8.0 | 360.0 | 10.Dez.2025 | 225.0 |
FNCA7601 | FNMA 30YR 2.5% 100% FL 2020 | Agency Fixed Rate | 1.498.640 | 2.0 | nan | 9784.0 | 685.0 | 01.Nov.2050 | 250.0 |
FNAL9859 | FNMA 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.498.009 | 2.0 | nan | 10137.0 | 559.0 | 01.Mär.2047 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.496.070 | 2.0 | CA135087ZS68 | 9651.0 | 1676.0 | 01.Dez.2045 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.490.523 | 2.0 | IT0005413171 | 11232.0 | 816.0 | 01.Dez.2030 | 165.0 |
G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 1.489.512 | 2.0 | US36178YCG89 | 10392.0 | 416.0 | 20.Okt.2042 | 350.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.489.036 | 2.0 | US912810PU60 | 13778.0 | 1130.0 | 15.Mai.2037 | 500.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.485.642 | 2.0 | US912810QQ40 | 13144.0 | 1366.0 | 15.Mai.2041 | 438.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.484.992 | 2.0 | AU000XCLWAI8 | 7921.0 | 378.0 | 21.Apr.2026 | 425.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.479.989 | 2.0 | KR103501GA35 | 8.0 | 293.0 | 10.Mär.2025 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.479.736 | 2.0 | US9128283D01 | 10134.0 | 258.0 | 31.Okt.2024 | 225.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.476.175 | 2.0 | DE000A2LQSP7 | 11355.0 | 211.0 | 02.Apr.2024 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERN | Schatzbriefe | 1.472.785 | 2.0 | CND100008T84 | 1708.0 | 1054.0 | 22.Sep.2035 | 374.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.468.799 | 2.0 | JP1300621K47 | 80.0 | 2504.0 | 20.Mär.2049 | 50.0 |
NGB | NORWAY (KINGDOM OF) | Schatzbriefe | 1.467.169 | 2.0 | NO0010786288 | 1111.0 | 476.0 | 17.Feb.2027 | 175.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.466.007 | 2.0 | CA68323ADZ45 | 7280.0 | 1801.0 | 02.Jun.2048 | 280.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.460.372 | 2.0 | XS1490724975 | 13218.0 | 445.0 | 21.Sep.2026 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.458.456 | 2.0 | IT0005425233 | 9566.0 | 2231.0 | 01.Sep.2051 | 170.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.457.847 | 2.0 | IDG000014309 | 1.0 | 345.0 | 15.Feb.2026 | 725.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.455.545 | 2.0 | PTOTEWOE0017 | 12551.0 | 1064.0 | 18.Apr.2034 | 225.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.454.408 | 2.0 | IDG000010208 | 1.0 | 116.0 | 15.Mai.2023 | 563.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.449.043 | 2.0 | PTOTEKOE0011 | 12396.0 | 349.0 | 15.Okt.2025 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.448.946 | 2.0 | IT0005398406 | 11275.0 | 2028.0 | 01.Sep.2050 | 245.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.446.696 | 2.0 | US91282CBS98 | 9594.0 | 580.0 | 31.Mär.2028 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.445.466 | 2.0 | AT0000A2T198 | 10387.0 | 1436.0 | 20.Okt.2036 | 25.0 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.445.176 | 2.0 | nan | 9669.0 | 498.0 | 01.Mär.2037 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.441.787 | 2.0 | US912810RJ97 | 11008.0 | 1650.0 | 15.Nov.2044 | 300.0 |
G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.435.903 | 2.0 | nan | 10381.0 | 401.0 | 20.Apr.2046 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.435.217 | 2.0 | US912828ZL77 | 9556.0 | 313.0 | 30.Apr.2025 | 38.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.433.300 | 2.0 | EU000A285VM2 | 10122.0 | 1334.0 | 04.Jul.2035 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.426.063 | 2.0 | ES0000012I32 | 10624.0 | 945.0 | 31.Okt.2031 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 1.424.444 | 2.0 | AU000XCLWAW9 | 7338.0 | 74.0 | 21.Nov.2022 | 225.0 |
FNBU9905 | FNMA 30YR UMBS | Agency Fixed Rate | 1.423.941 | 2.0 | US3140MCAF73 | 9499.0 | 789.0 | 01.Feb.2052 | 200.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.408.125 | 2.0 | BE0000350596 | 10100.0 | 1757.0 | 22.Jun.2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 1.406.194 | 2.0 | JP1400031A58 | 116.0 | 2175.0 | 20.Mär.2050 | 220.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.404.939 | 2.0 | KR103502G8C0 | 8.0 | 619.0 | 10.Dez.2028 | 238.0 |
FNAZ9252 | FNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 1.399.130 | 2.0 | nan | 10144.0 | 559.0 | 01.Okt.2045 | 300.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.396.175 | 2.0 | US21H0306330 | 10071.0 | 470.0 | 21.Mär.2022 | 300.0 |
FNCA0392 | FNMA 30YR 4% LTV > 90 2017 | Agency Fixed Rate | 1.394.020 | 2.0 | nan | 10434.0 | 387.0 | 01.Sep.2047 | 400.0 |
G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.393.515 | 2.0 | nan | 10447.0 | 322.0 | 20.Jun.2048 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.392.723 | 2.0 | US91282CCE93 | 9576.0 | 596.0 | 31.Mai.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.382.566 | 2.0 | US9128284R87 | 10328.0 | 310.0 | 31.Mai.2025 | 288.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.380.118 | 2.0 | MX0MGO0001C8 | 447.0 | 413.0 | 04.Mär.2027 | 550.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.377.541 | 2.0 | SE0009496367 | 1077.0 | 604.0 | 12.Mai.2028 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.376.681 | 2.0 | KR1035027336 | 8.0 | 101.0 | 10.Mär.2023 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.370.209 | 2.0 | AT0000A04967 | 16856.0 | 1186.0 | 15.Mär.2037 | 415.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.366.014 | 2.0 | JP1201221AA5 | 99.0 | 797.0 | 20.Sep.2030 | 180.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.365.854 | 2.0 | MYBMZ2000016 | 2258.0 | 1579.0 | 15.Jun.2050 | 407.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.358.985 | 2.0 | AU3SG0001696 | 7493.0 | 480.0 | 20.Mai.2027 | 300.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.357.391 | 2.0 | MX0MGO0000H9 | 513.0 | 528.0 | 31.Mai.2029 | 850.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.354.682 | 2.0 | SGXF29144064 | 7156.0 | 363.0 | 01.Nov.2025 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.352.716 | 2.0 | CA135087XG49 | 10718.0 | 871.0 | 01.Jun.2033 | 575.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.350.105 | 2.0 | AT0000A2CQD2 | 10888.0 | 799.0 | 20.Feb.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 1.347.589 | 2.0 | JP1300401D91 | 106.0 | 1813.0 | 20.Sep.2043 | 180.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.347.573 | 2.0 | DE000A289RK2 | 10781.0 | 856.0 | 17.Sep.2030 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.346.134 | 2.0 | AU0000143901 | 6870.0 | 964.0 | 21.Nov.2032 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.345.572 | 2.0 | KR103502G867 | 8.0 | 573.0 | 10.Jun.2028 | 263.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.340.635 | 2.0 | PTOTEUOE0019 | 13418.0 | 463.0 | 14.Apr.2027 | 413.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.331.801 | 2.0 | US912810PX00 | 13194.0 | 1207.0 | 15.Mai.2038 | 450.0 |
FNBM1961 | FNMA 30YR 3.5% LTV > 90 2017 | Agency Fixed Rate | 1.327.336 | 2.0 | nan | 10240.0 | 454.0 | 01.Nov.2047 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.326.423 | 2.0 | US9128284U17 | 10164.0 | 132.0 | 30.Jun.2023 | 263.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.325.063 | 2.0 | IT0005172322 | 11474.0 | 105.0 | 15.Mär.2023 | 95.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.323.023 | 2.0 | NL0014555419 | 11025.0 | 838.0 | 15.Jul.2030 | 0.0 |
FGG16408 | FGOLD 15YR 2.5% HLB 150K 2017 | Agency Fixed Rate | 1.317.532 | 2.0 | nan | 10117.0 | 379.0 | 01.Jan.2033 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 1.316.099 | 2.0 | JP1201121975 | 100.0 | 684.0 | 20.Jun.2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 1.314.687 | 2.0 | JP14000117B7 | 120.0 | 2025.0 | 20.Mär.2048 | 240.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.309.088 | 2.0 | US298785JL15 | 9347.0 | 841.0 | 14.Feb.2031 | 125.0 |
FRRA3022 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.308.235 | 2.0 | nan | 9803.0 | 690.0 | 01.Jun.2050 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.306.910 | 2.0 | US46647PBP09 | 9599.0 | 691.0 | 13.Mai.2031 | 296.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.304.649 | 2.0 | US912810RX81 | 11164.0 | 1782.0 | 15.Mai.2047 | 300.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 1.295.360 | 2.0 | CA74814ZEK53 | 9176.0 | 1463.0 | 01.Dez.2043 | 425.0 |
JPMBB_14-C19-A4 | JPMBB_14-C19 A4 | Non-Agency CMBS | 1.290.222 | 2.0 | US46641WAV90 | 10297.0 | 155.0 | 15.Apr.2047 | 400.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.287.007 | 2.0 | SK4000017059 | 11658.0 | 828.0 | 09.Okt.2030 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.284.370 | 2.0 | IT0005416570 | 11169.0 | 540.0 | 15.Sep.2027 | 95.0 |
FHLMC_13-K034-A2 | FHLMC_13-K034 A2 | Agency CMBS | 1.279.322 | 2.0 | US3137B5JM67 | 10213.0 | 117.0 | 25.Jul.2023 | 353.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.263.375 | 2.0 | US912810QZ49 | 11173.0 | 1556.0 | 15.Feb.2043 | 313.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.263.288 | 2.0 | IE00BKFVC899 | 10930.0 | 857.0 | 18.Okt.2030 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.258.067 | 2.0 | JP1300721MA9 | 84.0 | 2639.0 | 20.Sep.2051 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 1.254.192 | 2.0 | JP1201371C64 | 100.0 | 954.0 | 20.Jun.2032 | 170.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.253.408 | 2.0 | KR103502G735 | 8.0 | 1874.0 | 10.Mär.2047 | 213.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.253.115 | 2.0 | IT0005413684 | 11391.0 | 148.0 | 15.Aug.2023 | 30.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.252.240 | 2.0 | CA68333ZAK36 | 7763.0 | 339.0 | 08.Sep.2025 | 175.0 |
ILS | ILS CASH | Cash und/oder Derivate | 1.248.542 | 2.0 | nan | 3093.0 | 0.0 | nan | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.247.892 | 2.0 | IDG000012006 | 1.0 | 184.0 | 15.Mär.2024 | 838.0 |
FRRA4410 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.246.830 | 2.0 | nan | 9779.0 | 702.0 | 01.Jan.2051 | 250.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.244.126 | 2.0 | CA683234B984 | 9487.0 | 1321.0 | 02.Jun.2041 | 465.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.239.048 | 2.0 | IE00BH3SQ895 | 11817.0 | 693.0 | 15.Mai.2029 | 110.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.235.077 | 2.0 | MYBMO1700040 | 2445.0 | 505.0 | 16.Nov.2027 | 390.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.229.089 | 2.0 | KR103501GB67 | 8.0 | 224.0 | 10.Jun.2024 | 113.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.226.089 | 2.0 | CA68323AER10 | 8003.0 | 283.0 | 05.Feb.2025 | 265.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.220.377 | 2.0 | CA68333ZAC10 | 8084.0 | 570.0 | 02.Jun.2028 | 290.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.218.038 | 2.0 | SG31A8000003 | 7576.0 | 405.0 | 01.Jun.2026 | 213.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.217.699 | 2.0 | US912810QS06 | 12169.0 | 1429.0 | 15.Aug.2041 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.214.186 | 2.0 | ES00000124H4 | 18788.0 | 1569.0 | 31.Okt.2044 | 515.0 |
DKK | DKK CASH | Cash und/oder Derivate | 1.212.727 | 2.0 | nan | 1522.0 | 0.0 | nan | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 1.211.933 | 2.0 | MX0MGO000003 | 497.0 | 161.0 | 07.Dez.2023 | 800.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 1.209.832 | 2.0 | JP1201411CC4 | 100.0 | 997.0 | 20.Dez.2032 | 170.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.207.107 | 2.0 | DE0001141828 | 11388.0 | 363.0 | 10.Okt.2025 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.206.926 | 2.0 | IE00BV8C9186 | 13407.0 | 1898.0 | 18.Feb.2045 | 200.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 1.204.780 | 2.0 | EU000A19XC51 | 11922.0 | 1034.0 | 04.Apr.2033 | 125.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.194.926 | 2.0 | CND10000GZV9 | 1744.0 | 798.0 | 15.Mär.2032 | 445.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Local Authority | 1.189.134 | 2.0 | AU0000XQLQZ9 | 7896.0 | 315.0 | 21.Jul.2025 | 475.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.187.862 | 2.0 | CA68323ADL58 | 7908.0 | 92.0 | 27.Jan.2023 | 195.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.185.786 | 2.0 | EU000A1Z99L8 | 10779.0 | 802.0 | 04.Mär.2030 | 1.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.183.638 | 2.0 | CH0336587719 | 10760.0 | 493.0 | 27.Jan.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.174.087 | 2.0 | JP1201201A88 | 98.0 | 783.0 | 20.Jun.2030 | 160.0 |
FNCB1110 | FNMA 30YR 2.0% FICO < 700 2021 | Agency Fixed Rate | 1.169.834 | 2.0 | nan | 9506.0 | 770.0 | 01.Jul.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.165.137 | 2.0 | CND10001L774 | 1663.0 | 578.0 | 16.Aug.2028 | 354.0 |
G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 1.163.329 | 2.0 | nan | 10219.0 | 470.0 | 20.Mai.2045 | 300.0 |
FRRA2579 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.161.777 | 2.0 | nan | 10021.0 | 573.0 | 01.Mai.2050 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.159.361 | 2.0 | FR0014002JM6 | 10044.0 | 2097.0 | 25.Jun.2044 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.157.563 | 2.0 | PTOTE5OE0007 | 15458.0 | 1180.0 | 15.Apr.2037 | 410.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.157.402 | 2.0 | FR0012517027 | 11532.0 | 323.0 | 25.Mai.2025 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.157.245 | 2.0 | US459058JB07 | 9623.0 | 310.0 | 22.Apr.2025 | 63.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.156.639 | 2.0 | TH062303I602 | 329.0 | 1248.0 | 17.Jun.2038 | 330.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.142.110 | 2.0 | KR103502G9C8 | 8.0 | 727.0 | 10.Dez.2029 | 138.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.141.758 | 2.0 | CA13509PDY66 | 8046.0 | 150.0 | 15.Sep.2023 | 315.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.139.952 | 2.0 | FR0013344181 | 11395.0 | 167.0 | 25.Okt.2023 | 13.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.138.783 | 2.0 | MX0MGO000102 | 487.0 | 1030.0 | 07.Nov.2047 | 800.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.133.595 | 2.0 | DE0001030724 | 10121.0 | 2843.0 | 15.Aug.2050 | 0.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 1.132.080 | 2.0 | CA013051EG84 | 7510.0 | 752.0 | 01.Jun.2030 | 205.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.130.951 | 2.0 | EU000A283859 | 10771.0 | 861.0 | 04.Okt.2030 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.129.580 | 2.0 | FI4000507231 | 10855.0 | 949.0 | 15.Sep.2031 | 13.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.127.027 | 2.0 | MYBMO1500010 | 2462.0 | 325.0 | 15.Sep.2025 | 396.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.121.003 | 2.0 | ES00000122E5 | 12998.0 | 320.0 | 30.Jul.2025 | 465.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.120.910 | 2.0 | SG31B7000002 | 7761.0 | 566.0 | 01.Mai.2028 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.119.206 | 2.0 | JP1300651L15 | 77.0 | 2606.0 | 20.Dez.2049 | 40.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.116.851 | 2.0 | IDG000013509 | 1.0 | 820.0 | 15.Jun.2035 | 750.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.115.847 | 2.0 | KR103502G990 | 7.0 | 1537.0 | 10.Sep.2039 | 113.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.116.070 | 2.0 | CND10003RVZ0 | 1646.0 | 739.0 | 20.Okt.2030 | 370.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.114.612 | 2.0 | SE0011281922 | 1076.0 | 749.0 | 12.Nov.2029 | 75.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.112.495 | 2.0 | IL0011355570 | 3152.0 | 340.0 | 31.Aug.2025 | 175.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 1.112.848 | 2.0 | nan | 10250.0 | 410.0 | 20.Aug.2050 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.111.599 | 2.0 | IDG000013806 | 1.0 | 618.0 | 15.Sep.2030 | 700.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.107.604 | 2.0 | XS1503043694 | 11063.0 | 748.0 | 14.Sep.2029 | 25.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.105.438 | 2.0 | MYBMO2000028 | 2188.0 | 789.0 | 15.Apr.2031 | 263.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.099.322 | 2.0 | MX0MGO0000J5 | 515.0 | 872.0 | 18.Nov.2038 | 850.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.096.938 | 2.0 | MX0MGO0000P2 | 491.0 | 637.0 | 29.Mai.2031 | 775.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.095.927 | 2.0 | SGXF12888537 | 7277.0 | 451.0 | 01.Nov.2026 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.095.001 | 2.0 | IT0005325946 | 11474.0 | 101.0 | 01.Mär.2023 | 95.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 1.091.946 | 2.0 | SE0011643386 | 1088.0 | 273.0 | 03.Dez.2024 | 150.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.091.283 | 2.0 | US06051GGL77 | 10271.0 | 456.0 | 24.Apr.2028 | 371.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.090.077 | 2.0 | US38148YAA64 | 10256.0 | 1074.0 | 31.Okt.2038 | 402.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.088.677 | 2.0 | SG7U32949426 | 7961.0 | 748.0 | 01.Sep.2030 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.085.875 | 2.0 | XS2102495673 | 10858.0 | 788.0 | 16.Jan.2030 | 5.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.082.906 | 2.0 | DE0001141778 | 11399.0 | 114.0 | 14.Apr.2023 | 0.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 1.077.323 | 2.0 | nan | 10244.0 | 331.0 | 01.Mai.2029 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.075.251 | 2.0 | AU3TB0000192 | 8373.0 | 1164.0 | 21.Apr.2037 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.071.657 | 2.0 | IT0005282527 | 11603.0 | 268.0 | 15.Nov.2024 | 145.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.071.170 | 2.0 | GB0002404191 | 17678.0 | 574.0 | 07.Dez.2028 | 600.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.071.311 | 2.0 | BE0000343526 | 14305.0 | 2557.0 | 22.Jun.2057 | 225.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.069.635 | 2.0 | IT0005344335 | 11774.0 | 157.0 | 01.Okt.2023 | 245.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.069.109 | 2.0 | PEP01000C5F6 | 2722.0 | 562.0 | 12.Feb.2029 | 594.0 |
NDASS | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.069.324 | 2.0 | SE0013358413 | 1065.0 | 350.0 | 17.Sep.2025 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.067.666 | 2.0 | ES0000012B88 | 11773.0 | 616.0 | 30.Jul.2028 | 140.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.067.705 | 2.0 | NZGOVDT526C0 | 6198.0 | 412.0 | 15.Mai.2026 | 50.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.064.888 | 2.0 | MX0MGO0000R8 | 476.0 | 967.0 | 13.Nov.2042 | 775.0 |
BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 1.065.189 | 2.0 | US08161BAY92 | 10627.0 | 498.0 | 10.Apr.2051 | 403.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.063.305 | 2.0 | AT0000A1K9F1 | 12872.0 | 2123.0 | 20.Feb.2047 | 150.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.061.230 | 2.0 | FR0014000L31 | 10612.0 | 873.0 | 19.Nov.2030 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.059.174 | 2.0 | DE0001030732 | 11149.0 | 947.0 | 15.Aug.2031 | 0.0 |
FNCB1065 | FNMA 30YR 2.5% LTV > 95 2021 | Agency Fixed Rate | 1.058.680 | 2.0 | nan | 9776.0 | 682.0 | 01.Jul.2051 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.056.615 | 2.0 | IDG000009804 | 1.0 | 429.0 | 15.Mai.2027 | 700.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.055.021 | 2.0 | TH0623039C03 | 301.0 | 726.0 | 17.Dez.2029 | 160.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.054.582 | 2.0 | US38143U8H71 | 10360.0 | 353.0 | 25.Feb.2026 | 375.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.049.122 | 2.0 | IDG000015207 | 1.0 | 666.0 | 15.Feb.2031 | 650.0 |
ILS | ILLINOIS ST | Local Authority | 1.048.380 | 2.0 | US452151LF83 | 10978.0 | 625.0 | 01.Jun.2033 | 510.0 |
CAS | CALIFORNIA ST | Local Authority | 1.046.943 | 2.0 | US13063A5G50 | 15446.0 | 1094.0 | 01.Apr.2039 | 755.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.044.957 | 2.0 | BE0000346552 | 12032.0 | 1039.0 | 22.Apr.2033 | 125.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.040.736 | 2.0 | BE0000348574 | 12562.0 | 2270.0 | 22.Jun.2050 | 170.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.039.710 | 2.0 | US606822BD53 | 10240.0 | 194.0 | 07.Mär.2024 | 341.0 |
COMM_16-CC28-A | COMM_16-CR28 A4 | Non-Agency CMBS | 1.037.953 | 2.0 | US12593YBE23 | 10357.0 | 326.0 | 10.Feb.2049 | 376.0 |
KFW | KFW MTN | Government Guaranteed | 1.036.387 | 2.0 | DE000A11QTD2 | 11508.0 | 288.0 | 15.Jan.2025 | 63.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.035.543 | 2.0 | CA74814ZEF68 | 9963.0 | 1327.0 | 01.Dez.2041 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.035.219 | 2.0 | US4581X0CE61 | 12905.0 | 1493.0 | 24.Jan.2044 | 438.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 1.035.267 | 2.0 | US3135G0ZR78 | 10231.0 | 242.0 | 06.Sep.2024 | 263.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.035.030 | 2.0 | US95000U2A01 | 10260.0 | 465.0 | 22.Mai.2028 | 358.0 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 1.031.585 | 2.0 | US95001ABD72 | 10295.0 | 489.0 | 15.Nov.2050 | 347.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.023.610 | 2.0 | FR0013235165 | 11370.0 | 76.0 | 25.Nov.2022 | 13.0 |
FNCA7227 | FNMA 30YR 2.5% MLB 125K 2020 | Agency Fixed Rate | 1.023.763 | 2.0 | nan | 9848.0 | 693.0 | 01.Okt.2050 | 250.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.022.471 | 2.0 | MYBMY1900052 | 2249.0 | 1260.0 | 22.Mai.2040 | 376.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.022.014 | 2.0 | XS1686550960 | 11355.0 | 181.0 | 15.Dez.2023 | 5.0 |
FHMS_K725-A2 | FHMS_K725 A2 | Agency CMBS | 1.020.582 | 2.0 | US3137BWWD24 | 10187.0 | 155.0 | 25.Jan.2024 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.017.794 | 2.0 | AT0000A0VRQ6 | 16721.0 | 1721.0 | 20.Jun.2044 | 315.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 1.015.576 | 2.0 | JP1201151A21 | 101.0 | 725.0 | 20.Dez.2029 | 220.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.014.557 | 2.0 | SE0013486156 | 1007.0 | 791.0 | 12.Jun.2030 | 100.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.013.081 | 2.0 | NZGOVDT433C9 | 7202.0 | 914.0 | 14.Apr.2033 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.010.001 | 2.0 | US86562MBM10 | 10072.0 | 231.0 | 16.Jul.2024 | 270.0 |
JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 1.008.995 | 2.0 | US46644YAU47 | 10301.0 | 273.0 | 15.Aug.2048 | 380.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.009.393 | 2.0 | US459058GX53 | 10061.0 | 130.0 | 19.Jun.2023 | 188.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.008.358 | 2.0 | PL0000109492 | 2474.0 | 16.0 | 25.Apr.2022 | 225.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.007.615 | 2.0 | nan | 10443.0 | 249.0 | 01.Feb.2034 | 350.0 |
MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 1.007.014 | 2.0 | US61765LAT70 | 10211.0 | 257.0 | 15.Mai.2048 | 348.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.006.693 | 2.0 | SE0012569572 | 1057.0 | 460.0 | 12.Nov.2026 | 100.0 |
WFRBS_12-C10-A3 | WFRBS_12-C10 A3 | Non-Agency CMBS | 1.005.366 | 2.0 | US92890NAU37 | 10036.0 | 48.0 | 15.Dez.2045 | 288.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.004.303 | 2.0 | IE00BDHDPR44 | 11736.0 | 604.0 | 15.Mai.2028 | 90.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 1.003.859 | 2.0 | US3135G0V753 | 10014.0 | 229.0 | 02.Jul.2024 | 175.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.002.247 | 2.0 | NL0015614579 | 9455.0 | 2985.0 | 15.Jan.2052 | 0.0 |
FNMA3218 | FNMA 15YR 2017 PRODUCTION | Agency Fixed Rate | 999.858 | 2.0 | nan | 10259.0 | 331.0 | 01.Dez.2032 | 300.0 |
RFLB | RUSSIAN FEDERATION | Schatzbriefe | 999.776 | 2.0 | RU000A0ZYUA9 | 101.0 | 525.0 | 23.Mai.2029 | 690.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 999.493 | 2.0 | nan | 10329.0 | 331.0 | 01.Mär.2030 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 999.453 | 2.0 | FR0014004016 | 11105.0 | 475.0 | 25.Nov.2026 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 999.391 | 2.0 | TH0623036C06 | 321.0 | 456.0 | 17.Dez.2026 | 213.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 998.887 | 2.0 | US639832AG92 | 9970.0 | 280.0 | 15.Jan.2025 | 175.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 998.286 | 2.0 | CA74814ZER07 | 8256.0 | 1613.0 | 01.Dez.2045 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 994.552 | 2.0 | US46625HMN79 | 10428.0 | 302.0 | 15.Jul.2025 | 390.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 994.101 | 2.0 | US85325WAA62 | 9923.0 | 278.0 | 30.Jan.2026 | 282.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 993.535 | 2.0 | CA68333ZAG24 | 7049.0 | 1932.0 | 02.Dez.2050 | 265.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 991.375 | 2.0 | US912828YU85 | 9876.0 | 454.0 | 30.Nov.2026 | 163.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 990.120 | 2.0 | MYBMO1600034 | 2454.0 | 429.0 | 30.Nov.2026 | 390.0 |
FHLMC | FHLMC | Gehalten, keine Gewährleistung | 990.381 | 2.0 | US3137EAEQ81 | 9891.0 | 114.0 | 20.Apr.2023 | 38.0 |
FRRA6503 | FHLMC 30YR UMBS | Agency Fixed Rate | 989.530 | 2.0 | nan | 10016.0 | 724.0 | 01.Dez.2051 | 200.0 |
EU | EUROPEAN UNION RegS | Supranational | 986.746 | 2.0 | EU000A3KT6B1 | 10356.0 | 1844.0 | 04.Jul.2041 | 45.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 985.911 | 2.0 | IDG000012907 | 1.0 | 537.0 | 15.Mai.2029 | 825.0 |
FHLMC | FHLMC | Gehalten, keine Gewährleistung | 985.726 | 2.0 | US3137EAES48 | 9853.0 | 133.0 | 26.Jun.2023 | 25.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 983.986 | 2.0 | US126650CZ11 | 11369.0 | 1476.0 | 25.Mär.2048 | 505.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 983.316 | 2.0 | CA68333ZAH07 | 7527.0 | 752.0 | 02.Jun.2030 | 205.0 |
MXN | MXN CASH | Cash und/oder Derivate | 980.717 | 2.0 | nan | 494.0 | 0.0 | nan | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 977.439 | 2.0 | FI4000148630 | 11563.0 | 881.0 | 15.Apr.2031 | 75.0 |
FGG60440 | FGOLD 30YR 3.5% HLB 150K 2015 | Agency Fixed Rate | 970.605 | 2.0 | nan | 10384.0 | 454.0 | 01.Mär.2046 | 350.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 970.033 | 2.0 | MYBMS1300057 | 2408.0 | 554.0 | 15.Jun.2028 | 373.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 969.667 | 2.0 | MYBMX1700033 | 2592.0 | 1064.0 | 07.Apr.2037 | 476.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 968.180 | 2.0 | IL0011401937 | 3619.0 | 1617.0 | 31.Mär.2047 | 375.0 |
NGB | NORWAY (KINGDOM OF) | Schatzbriefe | 967.272 | 2.0 | NO0010930522 | 1043.0 | 890.0 | 17.Sep.2031 | 125.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 966.496 | 2.0 | IDG000010802 | 1.0 | 744.0 | 15.Mär.2034 | 838.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 965.649 | 2.0 | KR103501GA92 | 8.0 | 342.0 | 10.Sep.2025 | 113.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 965.273 | 2.0 | EU000A1ZR7H3 | 12005.0 | 725.0 | 04.Okt.2029 | 138.0 |
MYR | MYR CASH | Cash und/oder Derivate | 963.634 | 2.0 | nan | 2389.0 | 0.0 | nan | 0.0 |
KFW | KFW MTN RegS | Government Guaranteed | 963.545 | 2.0 | DE000A2TSTS8 | 11336.0 | 236.0 | 04.Jul.2024 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 962.537 | 2.0 | IDG000010307 | 1.0 | 502.0 | 15.Mai.2028 | 613.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 960.066 | 2.0 | CL0002187822 | 12.0 | 908.0 | 01.Mär.2035 | 500.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 959.981 | 2.0 | CA68333ZAE75 | 7952.0 | 656.0 | 02.Jun.2029 | 270.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 959.468 | 2.0 | US459200KH39 | 9548.0 | 491.0 | 15.Mai.2027 | 170.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 959.635 | 2.0 | US459058KA05 | 9547.0 | 885.0 | 03.Nov.2031 | 163.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 958.700 | 2.0 | BE0000338476 | 12329.0 | 2094.0 | 22.Jun.2047 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 958.322 | 2.0 | JP1200881660 | 95.0 | 414.0 | 20.Jun.2026 | 230.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 958.154 | 2.0 | XS1641457277 | 12729.0 | 2165.0 | 15.Nov.2047 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 957.496 | 2.0 | CA135087D358 | 8655.0 | 1913.0 | 01.Dez.2048 | 275.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 956.847 | 2.0 | US3135G04Z35 | 9559.0 | 326.0 | 17.Jun.2025 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 955.161 | 2.0 | AU000XCLWAG2 | 8815.0 | 889.0 | 21.Apr.2033 | 450.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 953.477 | 2.0 | nan | 10135.0 | 622.0 | 01.Mai.2051 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 953.521 | 2.0 | US91324PED06 | 9473.0 | 813.0 | 15.Mai.2031 | 230.0 |
FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 952.907 | 2.0 | nan | 10286.0 | 454.0 | 01.Dez.2047 | 350.0 |
EU | EUROPEAN UNION RegS | Supranational | 951.385 | 2.0 | EU000A3KM903 | 10320.0 | 1403.0 | 04.Jun.2036 | 20.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 950.327 | 2.0 | AT0000A1FAP5 | 11832.0 | 359.0 | 20.Okt.2025 | 120.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 943.777 | 2.0 | US404280CY37 | 9365.0 | 817.0 | 22.Nov.2032 | 287.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 942.550 | 2.0 | IT0005408502 | 11751.0 | 326.0 | 01.Jul.2025 | 185.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 941.790 | 2.0 | IT0004286966 | 15928.0 | 1271.0 | 01.Aug.2039 | 500.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 941.444 | 2.0 | DE0001141786 | 11425.0 | 164.0 | 13.Okt.2023 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 941.086 | 2.0 | IT0004953417 | 12301.0 | 192.0 | 01.Mär.2024 | 450.0 |
FNFM5474 | FNMA 15YR 2020 PRODUCTION | Agency Fixed Rate | 938.847 | 1.0 | nan | 10068.0 | 379.0 | 01.Okt.2035 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 936.402 | 1.0 | XS1361554584 | 11649.0 | 1344.0 | 15.Sep.2036 | 113.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 935.173 | 1.0 | US3135G05Y50 | 9324.0 | 544.0 | 08.Okt.2027 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 933.283 | 1.0 | JP1300711M79 | 84.0 | 2624.0 | 20.Jun.2051 | 70.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 932.419 | 1.0 | US46647PBW59 | 9319.0 | 381.0 | 04.Feb.2027 | 104.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 929.695 | 1.0 | SK4000017166 | 11533.0 | 969.0 | 14.Mai.2032 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 928.016 | 1.0 | IT0005403396 | 10660.0 | 810.0 | 01.Aug.2030 | 95.0 |
RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 927.669 | 1.0 | DK0009296543 | 1544.0 | 379.0 | 01.Jan.2026 | 100.0 |
FRSB8140 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 924.942 | 1.0 | US3132D6BH27 | 9669.0 | 518.0 | 01.Feb.2037 | 150.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 924.804 | 1.0 | US21H0126316 | 9248.0 | 0.0 | 21.Mär.2022 | 150.0 |
G2MA5019 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 922.799 | 1.0 | nan | 10314.0 | 401.0 | 20.Feb.2048 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 922.871 | 1.0 | AU0000075681 | 6568.0 | 945.0 | 21.Mai.2032 | 125.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 920.465 | 1.0 | EU000A1Z6630 | 11484.0 | 170.0 | 04.Nov.2023 | 63.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 919.538 | 1.0 | AT0000A10683 | 13622.0 | 1072.0 | 23.Mai.2034 | 240.0 |
KFW | KFW | Government Guaranteed | 919.312 | 1.0 | US500769GK42 | 10196.0 | 263.0 | 20.Nov.2024 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 919.477 | 1.0 | IT0005390874 | 11203.0 | 480.0 | 15.Jan.2027 | 85.0 |
KFW | KFW MTN RegS | Government Guaranteed | 917.358 | 1.0 | DE000A3E5XN1 | 10791.0 | 981.0 | 09.Jan.2032 | 13.0 |
CZK | CZK CASH | Cash und/oder Derivate | 917.280 | 1.0 | nan | 460.0 | 0.0 | nan | 0.0 |
FNFM1661 | FNMA 15YR 2014 PRODUCTION | Agency Fixed Rate | 915.674 | 1.0 | nan | 10100.0 | 379.0 | 01.Jan.2033 | 250.0 |
EU | EUROPEAN UNION RegS | Supranational | 915.408 | 1.0 | EU000A283867 | 9734.0 | 1839.0 | 04.Okt.2040 | 10.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 914.880 | 1.0 | EU000A1Z99B9 | 11500.0 | 495.0 | 15.Mär.2027 | 75.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 913.605 | 1.0 | IL0011626681 | 3033.0 | 313.0 | 30.Apr.2025 | 50.0 |
CNY | CNY CASH | Cash und/oder Derivate | 913.042 | 1.0 | nan | 1583.0 | 0.0 | nan | 0.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 913.392 | 1.0 | HU0000404280 | 30.0 | 145.0 | 23.Aug.2023 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 910.771 | 1.0 | AT0000A28KX7 | 11385.0 | 239.0 | 15.Jul.2024 | 0.0 |
FNMA4181 | FNMA 30YR 2020 PRODUCTION | Agency Fixed Rate | 909.967 | 1.0 | nan | 9202.0 | 863.0 | 01.Nov.2050 | 150.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 907.363 | 1.0 | PTOTENOE0034 | 10637.0 | 1279.0 | 12.Okt.2035 | 90.0 |
CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 900.945 | 1.0 | ES0317046003 | 12539.0 | 304.0 | 23.Mai.2025 | 388.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 900.573 | 1.0 | AT0000A0U299 | 21409.0 | 2605.0 | 26.Jan.2062 | 380.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 899.538 | 1.0 | COL17CT03672 | 2.0 | 465.0 | 03.Nov.2027 | 575.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 898.828 | 1.0 | nan | 10119.0 | 379.0 | 01.Apr.2032 | 250.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 897.433 | 1.0 | NZGOVDT429C7 | 6886.0 | 634.0 | 20.Apr.2029 | 300.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 897.834 | 1.0 | EU000A3KNYF7 | 11223.0 | 403.0 | 04.Mär.2026 | 0.0 |
ONT | ONTARIO PROVINCE OF | Local Authority | 897.022 | 1.0 | CA68323ACY88 | 7423.0 | 1720.0 | 02.Dez.2046 | 290.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 896.771 | 1.0 | NZGOVDT531C0 | 6072.0 | 845.0 | 15.Mai.2031 | 150.0 |
FNMA | FNMA | Gehalten, keine Gewährleistung | 895.188 | 1.0 | US3135G05Q27 | 8947.0 | 805.0 | 05.Aug.2030 | 88.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 894.068 | 1.0 | MYBMX1000038 | 2516.0 | 670.0 | 15.Apr.2030 | 450.0 |
FNCA9441 | FNMA 15YR 2021 PRODUCTION | Agency Fixed Rate | 893.057 | 1.0 | nan | 10070.0 | 447.0 | 01.Mär.2036 | 250.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 892.453 | 1.0 | MX0MGO0000D8 | 488.0 | 420.0 | 03.Jun.2027 | 750.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 892.033 | 1.0 | MX0MGO0000U2 | 487.0 | 777.0 | 23.Nov.2034 | 775.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 891.110 | 1.0 | IDG000012501 | 1.0 | 1079.0 | 15.Mai.2048 | 738.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 890.409 | 1.0 | US38141GXR00 | 8890.0 | 772.0 | 27.Jan.2032 | 199.0 |
FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 888.526 | 1.0 | nan | 10236.0 | 446.0 | 01.Jul.2049 | 350.0 |
G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 888.009 | 1.0 | nan | 10412.0 | 357.0 | 20.Apr.2048 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 888.369 | 1.0 | KR103503GA90 | 6.0 | 3038.0 | 10.Sep.2070 | 163.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 887.661 | 1.0 | IDG000013707 | 1.0 | 293.0 | 15.Jun.2025 | 650.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 887.239 | 1.0 | IL0011609851 | 2930.0 | 767.0 | 31.Mär.2030 | 100.0 |
FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 885.279 | 1.0 | US3137EAEV76 | 9824.0 | 148.0 | 24.Aug.2023 | 25.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 884.504 | 1.0 | DK0009923138 | 1616.0 | 363.0 | 15.Nov.2025 | 175.0 |
KFW | KFW MTN | Government Guaranteed | 884.234 | 1.0 | DE000A2LQHV8 | 11399.0 | 129.0 | 07.Jun.2023 | 13.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 883.599 | 1.0 | PTOTEBOE0020 | 16662.0 | 1665.0 | 15.Feb.2045 | 410.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 883.383 | 1.0 | TH062303Q605 | 303.0 | 1689.0 | 17.Jun.2046 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 880.364 | 1.0 | FI4000197959 | 11535.0 | 409.0 | 15.Apr.2026 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 880.305 | 1.0 | KR103502G6C4 | 8.0 | 457.0 | 10.Dez.2026 | 150.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 880.121 | 1.0 | US459058GL16 | 10233.0 | 154.0 | 27.Sep.2023 | 300.0 |
G2BW4732 | GNMA2 30YR | Agency Fixed Rate | 879.894 | 1.0 | US3617NWHH81 | 9908.0 | 537.0 | 20.Aug.2050 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 879.534 | 1.0 | XS0740808802 | 17216.0 | 1188.0 | 08.Jun.2037 | 388.0 |
RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 878.652 | 1.0 | RU000A1006S9 | 8581.0 | 906.0 | 28.Mär.2035 | 510.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 878.444 | 1.0 | SI0002103990 | 11348.0 | 808.0 | 15.Jul.2030 | 88.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 878.034 | 1.0 | US03522AAH32 | 10947.0 | 1026.0 | 01.Feb.2036 | 470.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 876.740 | 1.0 | XS1508675508 | 10813.0 | 1497.0 | 26.Okt.2046 | 450.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 875.268 | 1.0 | PTOTEAOE0021 | 12318.0 | 163.0 | 25.Okt.2023 | 495.0 |
KFW | KFW | Government Guaranteed | 875.849 | 1.0 | US500769JM70 | 9720.0 | 202.0 | 08.Mär.2024 | 25.0 |
TBOND | TREASURY BOND | Schatzbriefe | 873.710 | 1.0 | US912810PT97 | 13431.0 | 1137.0 | 15.Feb.2037 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 873.195 | 1.0 | KR103502G438 | 9.0 | 194.0 | 10.Mär.2024 | 350.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 870.705 | 1.0 | US00254ENA63 | 9672.0 | 240.0 | 30.Jul.2024 | 38.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 870.434 | 1.0 | CA135087M680 | 6932.0 | 2350.0 | 01.Dez.2053 | 175.0 |
FNAS8417 | FNMA 30YR 2016 PRODUCTION | Agency Fixed Rate | 869.757 | 1.0 | nan | 10337.0 | 454.0 | 01.Dez.2046 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 869.367 | 1.0 | AT0000A1XML2 | 15177.0 | 4775.0 | 20.Sep.2117 | 210.0 |
JPY | JPY CASH | Cash und/oder Derivate | 865.492 | 1.0 | nan | 87.0 | 0.0 | nan | 0.0 |
NOK | NOK CASH | Cash und/oder Derivate | 864.237 | 1.0 | nan | 1127.0 | 0.0 | nan | 0.0 |
FNAL6549 | FNMA 30YR 2010 PRODUCTION | Agency Fixed Rate | 864.495 | 1.0 | nan | 11032.0 | 281.0 | 01.Jul.2042 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 863.411 | 1.0 | US06051GFU85 | 10583.0 | 363.0 | 03.Mär.2026 | 445.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 863.768 | 1.0 | US00287YCB39 | 10361.0 | 1612.0 | 21.Nov.2049 | 425.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 863.242 | 1.0 | IT0005217390 | 11512.0 | 2538.0 | 01.Mär.2067 | 280.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 863.162 | 1.0 | NL00150006U0 | 10926.0 | 938.0 | 15.Jul.2031 | 0.0 |
RON | RON CASH | Cash und/oder Derivate | 861.585 | 1.0 | nan | 2289.0 | 0.0 | nan | 0.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 861.414 | 1.0 | CA44889ZCM64 | 10756.0 | 946.0 | 15.Feb.2035 | 650.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 861.289 | 1.0 | MYBML1900018 | 2451.0 | 400.0 | 15.Jul.2026 | 391.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 860.849 | 1.0 | EU000A1Z99H6 | 11257.0 | 689.0 | 05.Mär.2029 | 50.0 |
DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 860.325 | 1.0 | SE0012621852 | 1073.0 | 278.0 | 18.Dez.2024 | 100.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 853.153 | 1.0 | CH0525158397 | 10664.0 | 601.0 | 25.Feb.2028 | 0.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 851.597 | 1.0 | XS1599284202 | 10521.0 | 466.0 | 20.Apr.2027 | 363.0 |
PLN | PLN CASH | Cash und/oder Derivate | 850.419 | 1.0 | nan | 2476.0 | 0.0 | nan | 0.0 |
EU | EUROPEAN UNION RegS | Supranational | 850.423 | 1.0 | EU000A3K4C42 | 10628.0 | 1449.0 | 04.Feb.2037 | 40.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 848.726 | 1.0 | XS1227748214 | 11294.0 | 319.0 | 07.Mai.2025 | 25.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 846.103 | 1.0 | XS1696892295 | 10462.0 | 511.0 | 11.Okt.2027 | 313.0 |
EU | EUROPEAN UNION RegS | Supranational | 845.568 | 1.0 | EU000A3KTGW6 | 10519.0 | 2630.0 | 06.Jul.2051 | 70.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 845.146 | 1.0 | KR103501G737 | 8.0 | 4.0 | 10.Mär.2022 | 188.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 843.276 | 1.0 | DE0001135176 | 16780.0 | 753.0 | 04.Jan.2031 | 550.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 842.853 | 1.0 | PL0000111720 | 2390.0 | 255.0 | 25.Okt.2024 | 225.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 841.215 | 1.0 | US594918BY93 | 10500.0 | 443.0 | 06.Feb.2027 | 330.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 838.936 | 1.0 | DE0001102457 | 11477.0 | 642.0 | 15.Aug.2028 | 25.0 |
FNBM5309 | FNMA 20YR 2013 PRODUCTION | Agency Fixed Rate | 835.758 | 1.0 | nan | 10212.0 | 537.0 | 01.Dez.2035 | 300.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 835.416 | 1.0 | CA68333ZAA53 | 7407.0 | 1832.0 | 02.Jun.2049 | 290.0 |
G2BW4741 | GNMA2 30YR | Agency Fixed Rate | 835.671 | 1.0 | US3617NWHS47 | 9908.0 | 543.0 | 20.Sep.2050 | 250.0 |
Q | QUEBEC PROVINCE OF | Local Authority | 834.728 | 1.0 | CA748148RL96 | 10330.0 | 1053.0 | 01.Dez.2036 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 833.672 | 1.0 | US20030NBS99 | 10270.0 | 359.0 | 01.Mär.2026 | 315.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 833.472 | 1.0 | AU0000097495 | 5726.0 | 2144.0 | 21.Jun.2051 | 175.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 833.797 | 1.0 | CZ0001006233 | 410.0 | 921.0 | 23.Jun.2032 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 832.074 | 1.0 | XS0415532273 | 16205.0 | 625.0 | 07.Jun.2029 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 830.999 | 1.0 | KR10350270C0 | 10.0 | 725.0 | 10.Dez.2030 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 829.187 | 1.0 | US46647PBD78 | 10255.0 | 608.0 | 06.Mai.2030 | 370.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 827.376 | 1.0 | US00287YCA55 | 10239.0 | 1247.0 | 21.Nov.2039 | 405.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 826.707 | 1.0 | NL0015000B11 | 10334.0 | 1587.0 | 15.Jan.2038 | 0.0 |
T | AT&T INC | Kommunikation | 825.236 | 1.0 | US00206RMM15 | 9111.0 | 993.0 | 01.Dez.2033 | 255.0 |
C | CITIGROUP INC | Bankwesen | 823.688 | 1.0 | US172967MF56 | 10185.0 | 206.0 | 24.Apr.2025 | 335.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 822.682 | 1.0 | CA74814ZFE84 | 7779.0 | 1914.0 | 01.Dez.2051 | 310.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 821.250 | 1.0 | PTOTEQOE0015 | 12621.0 | 193.0 | 15.Feb.2024 | 565.0 |
BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 816.808 | 1.0 | US06418BAA61 | 9567.0 | 446.0 | 13.Okt.2026 | 119.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 815.050 | 1.0 | EU000A1G0D62 | 11399.0 | 298.0 | 17.Feb.2025 | 40.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 815.393 | 1.0 | XS1756550429 | 13565.0 | 82.0 | 19.Dez.2022 | 100.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 814.426 | 1.0 | CA74814ZEV19 | 8041.0 | 331.0 | 01.Sep.2025 | 275.0 |
RFLB | RUSSIAN FEDERATION | Schatzbriefe | 813.783 | 1.0 | RU000A1014N4 | 99.0 | 437.0 | 06.Okt.2027 | 600.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 812.392 | 1.0 | ES0413790397 | 11506.0 | 306.0 | 07.Apr.2025 | 100.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 810.154 | 1.0 | AU3SG0001928 | 7280.0 | 634.0 | 06.Mär.2029 | 250.0 |
FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 810.461 | 1.0 | US3133GGHB24 | 9863.0 | 497.0 | 01.Jan.2037 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 809.827 | 1.0 | XS0807336077 | 12322.0 | 341.0 | 15.Sep.2025 | 275.0 |
OPBANK | OP ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 809.452 | 1.0 | XS1144844583 | 11537.0 | 274.0 | 28.Nov.2024 | 100.0 |
FRQA8965 | FHLMC 30YR UMBS | Agency Fixed Rate | 808.003 | 1.0 | nan | 10018.0 | 559.0 | 01.Apr.2050 | 300.0 |
ORCL | ORACLE CORPORATION | Technologie | 807.139 | 1.0 | US68389XBX21 | 8354.0 | 1614.0 | 01.Apr.2050 | 360.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 806.340 | 1.0 | CA74814ZEX74 | 7969.0 | 422.0 | 01.Sep.2026 | 250.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 806.868 | 1.0 | EU000A1Z99F0 | 11487.0 | 638.0 | 05.Sep.2028 | 75.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 805.853 | 1.0 | IE00BV8C9B83 | 12442.0 | 1344.0 | 15.Mai.2037 | 170.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 805.897 | 1.0 | CND100031KK0 | 1581.0 | 109.0 | 07.Apr.2023 | 217.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 805.020 | 1.0 | FR0012537124 | 11499.0 | 297.0 | 17.Feb.2025 | 63.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 805.145 | 1.0 | AU3SG0001993 | 6709.0 | 864.0 | 21.Aug.2031 | 175.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 804.942 | 1.0 | CA135087J546 | 7965.0 | 195.0 | 01.Mär.2024 | 225.0 |
KFW | KFW MTN | Government Guaranteed | 804.041 | 1.0 | DE000A2DAR65 | 11486.0 | 494.0 | 22.Feb.2027 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 802.724 | 1.0 | EU000A1G0DT0 | 11874.0 | 1047.0 | 24.Mai.2033 | 125.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 800.462 | 1.0 | MX0MGO0000Q0 | 494.0 | 28.0 | 09.Jun.2022 | 650.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 800.576 | 1.0 | XS1959337749 | 12104.0 | 1585.0 | 14.Mär.2049 | 482.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 800.222 | 1.0 | IT0005480980 | 10501.0 | 2196.0 | 01.Sep.2052 | 215.0 |
QTC | QUEENSLAND TREASURY CORP RegS | Local Authority | 798.455 | 1.0 | AU0000XQLQU0 | 7948.0 | 226.0 | 22.Jul.2024 | 575.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 798.180 | 1.0 | XS0985666436 | 13186.0 | 611.0 | 25.Okt.2028 | 313.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 798.430 | 1.0 | NL0012650469 | 11406.0 | 190.0 | 15.Jan.2024 | 0.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 798.029 | 1.0 | XS2125914833 | 12196.0 | 610.0 | 15.Nov.2028 | 263.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 797.353 | 1.0 | CA13509PDL46 | 7937.0 | 80.0 | 15.Dez.2022 | 240.0 |
RFLB | RUSSIAN FEDERATION | Schatzbriefe | 793.763 | 1.0 | RU000A0JXB41 | 120.0 | 72.0 | 07.Dez.2022 | 740.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 794.187 | 1.0 | SK4120012691 | 12205.0 | 1307.0 | 09.Mär.2037 | 188.0 |
FNBM4338 | FNMA 15YR 2016 PRODUCTION | Agency Fixed Rate | 793.824 | 1.0 | nan | 10105.0 | 379.0 | 01.Jan.2033 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 793.103 | 1.0 | EU000A1G0EC4 | 11330.0 | 216.0 | 19.Apr.2024 | 0.0 |
NZD | NZD CASH | Cash und/oder Derivate | 792.187 | 1.0 | nan | 6775.0 | 0.0 | nan | 0.0 |
BMO | BANK OF MONTREAL | Bankwesen | 792.150 | 1.0 | CA06367X7W56 | 7900.0 | 38.0 | 11.Jul.2022 | 227.0 |
G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 792.285 | 1.0 | nan | 10645.0 | 251.0 | 20.Jun.2049 | 500.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 791.490 | 1.0 | DK0009923567 | 1540.0 | 564.0 | 15.Nov.2027 | 50.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 791.250 | 1.0 | CZ0001005888 | 396.0 | 848.0 | 13.Mär.2031 | 120.0 |
G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 790.973 | 1.0 | nan | 10545.0 | 401.0 | 20.Dez.2042 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 790.289 | 1.0 | XS1991265478 | 11217.0 | 312.0 | 09.Mai.2026 | 81.0 |
FNMA | FNMA | Gehalten, keine Gewährleistung | 789.570 | 1.0 | US3135G04Q36 | 9863.0 | 123.0 | 22.Mai.2023 | 25.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 788.014 | 1.0 | XS2084050637 | 11215.0 | 299.0 | 26.Feb.2025 | 38.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 786.303 | 1.0 | CA13509PHJ53 | 7836.0 | 272.0 | 15.Dez.2024 | 180.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 784.306 | 1.0 | US912828ZB95 | 9628.0 | 481.0 | 28.Feb.2027 | 113.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 783.076 | 1.0 | FR0014000UG9 | 11187.0 | 401.0 | 25.Feb.2026 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 781.539 | 1.0 | BE0000340498 | 14309.0 | 3027.0 | 22.Jun.2066 | 215.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 781.786 | 1.0 | JP1201771M76 | 83.0 | 1850.0 | 20.Jun.2041 | 40.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 780.566 | 1.0 | CA683234ZP62 | 9322.0 | 1226.0 | 02.Jun.2039 | 460.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 780.587 | 1.0 | AU3SG0002561 | 6507.0 | 918.0 | 02.Mär.2032 | 150.0 |
FNAT4040 | FNMA 30YR 2013 PRODUCTION | Agency Fixed Rate | 779.844 | 1.0 | nan | 10195.0 | 559.0 | 01.Mär.2043 | 300.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 779.910 | 1.0 | US36164QNA21 | 11021.0 | 1038.0 | 15.Nov.2035 | 442.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 779.899 | 1.0 | US3140FXGJ51 | 10412.0 | 508.0 | 01.Nov.2051 | 350.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 779.526 | 1.0 | US931142EE96 | 10694.0 | 551.0 | 26.Jun.2028 | 370.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 778.815 | 1.0 | IL0011393449 | 3189.0 | 478.0 | 31.Mär.2027 | 200.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 777.507 | 1.0 | XS1463043973 | 11101.0 | 484.0 | 02.Feb.2027 | 100.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 777.817 | 1.0 | US12564HAA32 | 9650.0 | 725.0 | 08.Mai.2030 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 777.376 | 1.0 | JP1201511EC7 | 96.0 | 1193.0 | 20.Dez.2034 | 120.0 |
FRSB8112 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 776.429 | 1.0 | nan | 10073.0 | 447.0 | 01.Jul.2036 | 250.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 773.609 | 1.0 | AU3SG0002348 | 6477.0 | 815.0 | 20.Nov.2030 | 125.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 773.170 | 1.0 | CA13509PHQ96 | 6991.0 | 848.0 | 15.Mär.2031 | 110.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 772.636 | 1.0 | EU000A1G0EK7 | 11038.0 | 564.0 | 13.Okt.2027 | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 772.208 | 1.0 | US03522AAJ97 | 11002.0 | 1432.0 | 01.Feb.2046 | 490.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 770.405 | 1.0 | CA013051ED53 | 7648.0 | 1844.0 | 01.Jun.2050 | 310.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 769.395 | 1.0 | CA135087C939 | 8794.0 | 2592.0 | 01.Dez.2064 | 275.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 769.322 | 1.0 | IDG000012808 | 1.0 | 200.0 | 15.Mai.2024 | 813.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 769.591 | 1.0 | EU000A1G0EM3 | 8550.0 | 2959.0 | 18.Jan.2052 | 5.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 769.132 | 1.0 | GB00BM8Z2V59 | 13481.0 | 2496.0 | 31.Jul.2053 | 150.0 |
FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 768.038 | 1.0 | nan | 10476.0 | 387.0 | 01.Jul.2048 | 400.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 767.647 | 1.0 | FR0013518487 | 10959.0 | 768.0 | 25.Nov.2029 | 25.0 |
UKT | UK CONV GILT 0.5 1/31/29 RegS | Schatzbriefe | 766.711 | 1.0 | GB00BLPK7227 | 12774.0 | 678.0 | 31.Jan.2029 | 50.0 |
AYTCED | AYT CEDULAS CAJAS X | Mortgage Collateralized | 765.818 | 1.0 | ES0312342019 | 12487.0 | 315.0 | 30.Jun.2025 | 375.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 764.383 | 1.0 | CA13509PHZ95 | 7611.0 | 874.0 | 15.Dez.2031 | 215.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 763.034 | 1.0 | XS1422953932 | 11641.0 | 961.0 | 14.Apr.2032 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 762.411 | 1.0 | US298785GJ95 | 10309.0 | 187.0 | 29.Jan.2024 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 762.831 | 1.0 | AU0000018442 | 7283.0 | 1467.0 | 21.Mai.2041 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 762.888 | 1.0 | FR0014000OZ2 | 10870.0 | 369.0 | 24.Nov.2030 | 100.0 |
FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 761.776 | 1.0 | US3137BRQJ72 | 10141.0 | 374.0 | 25.Jul.2026 | 257.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 761.232 | 1.0 | XS1807174559 | 12517.0 | 1540.0 | 23.Apr.2048 | 510.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 758.584 | 1.0 | US6174467X10 | 10713.0 | 341.0 | 24.Nov.2025 | 500.0 |
NDASS | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 755.613 | 1.0 | SE0006991246 | 1070.0 | 12.0 | 08.Apr.2022 | 100.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 755.270 | 1.0 | SGXF92110679 | 7544.0 | 190.0 | 01.Feb.2024 | 200.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 753.792 | 1.0 | US373334KK69 | 9954.0 | 244.0 | 15.Sep.2024 | 220.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 752.223 | 1.0 | CA74814ZEW91 | 8295.0 | 1743.0 | 01.Dez.2048 | 350.0 |
CABKSM | BANKIA SAU | Mortgage Collateralized | 751.339 | 1.0 | ES0414950628 | 12498.0 | 284.0 | 03.Feb.2025 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 750.105 | 1.0 | US842400FL27 | 11911.0 | 1099.0 | 15.Mär.2039 | 605.0 |
RFLB | RUSSIAN FEDERATION | Schatzbriefe | 747.561 | 1.0 | RU000A0ZZYW2 | 111.0 | 359.0 | 07.Okt.2026 | 795.0 |
TSCOPR | TESCO PROPERTY RegS | Non-Agency CMBS | 745.503 | 1.0 | XS0883200262 | 16035.0 | 959.0 | 13.Jul.2044 | 541.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 742.470 | 1.0 | nan | 10574.0 | 357.0 | 20.Aug.2045 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 741.691 | 1.0 | ES00000123X3 | 12205.0 | 165.0 | 31.Okt.2023 | 440.0 |
FNBK6577 | FNMA 30YR 2018 PRODUCTION | Agency Fixed Rate | 742.270 | 1.0 | nan | 10595.0 | 344.0 | 01.Jul.2048 | 450.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 741.606 | 1.0 | DE000NRW0GS5 | 11390.0 | 115.0 | 17.Apr.2023 | 20.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 741.386 | 1.0 | XS1850111789 | 11380.0 | 337.0 | 16.Jul.2025 | 38.0 |
NGB | NORWAY (KINGDOM OF) | Schatzbriefe | 740.648 | 1.0 | NO0010757925 | 1105.0 | 386.0 | 19.Feb.2026 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 740.032 | 1.0 | EU000A1G0D39 | 11380.0 | 165.0 | 17.Okt.2023 | 13.0 |
BA | BOEING CO | Produktionsmittel | 737.468 | 1.0 | US097023CM50 | 9816.0 | 455.0 | 01.Feb.2027 | 270.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 736.991 | 1.0 | CZ0001004469 | 418.0 | 417.0 | 26.Jun.2026 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 736.513 | 1.0 | EU000A1G0EG5 | 10514.0 | 2523.0 | 20.Jan.2050 | 70.0 |
EU | EUROPEAN UNION RegS | Supranational | 736.419 | 1.0 | EU000A3KWCF4 | 10991.0 | 661.0 | 04.Okt.2028 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 731.904 | 1.0 | US92343VER15 | 10790.0 | 567.0 | 21.Sep.2028 | 433.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 731.094 | 1.0 | CH0343366842 | 11338.0 | 240.0 | 17.Jul.2025 | 125.0 |
FNCB1400 | FNMA 30YR 3% SHLB 175K 2021 | Agency Fixed Rate | 730.005 | 1.0 | nan | 10081.0 | 639.0 | 01.Aug.2051 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 728.169 | 1.0 | US95000U2M49 | 11943.0 | 1448.0 | 04.Apr.2051 | 501.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 726.469 | 1.0 | MYBGL2000018 | 2389.0 | 498.0 | 30.Sep.2027 | 342.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 725.584 | 1.0 | FI4000415153 | 10353.0 | 1398.0 | 15.Apr.2036 | 13.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 722.555 | 1.0 | MYBMX1300040 | 2375.0 | 884.0 | 15.Apr.2033 | 384.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 721.432 | 1.0 | AU000XCLWAS7 | 7501.0 | 1726.0 | 21.Mär.2047 | 300.0 |
CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONI RegS | Versicherung | 720.970 | 1.0 | XS1733289406 | 11923.0 | 524.0 | 14.Dez.2047 | 425.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 720.879 | 1.0 | PL0000113783 | 2024.0 | 896.0 | 25.Apr.2032 | 175.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 719.444 | 1.0 | AU000XCLWAP3 | 7865.0 | 1324.0 | 21.Jun.2039 | 325.0 |
AAPL | APPLE INC | Technologie | 719.100 | 1.0 | US037833BW97 | 11506.0 | 1051.0 | 23.Feb.2036 | 450.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 719.023 | 1.0 | AU3CB0266484 | 7187.0 | 193.0 | 08.Feb.2024 | 100.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 716.653 | 1.0 | SG31A9000002 | 7534.0 | 1225.0 | 01.Aug.2036 | 225.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 715.980 | 1.0 | SE0002829192 | 1523.0 | 1347.0 | 30.Mär.2039 | 350.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 716.269 | 1.0 | CA110709AF97 | 7140.0 | 856.0 | 18.Jun.2031 | 155.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 713.161 | 1.0 | PL0000107611 | 2321.0 | 550.0 | 25.Apr.2028 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 713.315 | 1.0 | US459058JL88 | 9495.0 | 361.0 | 28.Okt.2025 | 50.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 712.730 | 1.0 | PL0000108866 | 2340.0 | 410.0 | 25.Jul.2026 | 250.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 711.526 | 1.0 | CZ0001003859 | 445.0 | 591.0 | 25.Aug.2028 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 710.107 | 1.0 | AU000XCLWAM0 | 7519.0 | 1107.0 | 21.Jun.2035 | 275.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 708.872 | 1.0 | XS1856791873 | 11399.0 | 139.0 | 17.Jul.2023 | 50.0 |
VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 708.645 | 1.0 | XS2187689034 | 11538.0 | 312.0 | 31.Dez.2049 | 350.0 |
FRRA3174 | FHLMC 30YR UMBS | Agency Fixed Rate | 708.530 | 1.0 | nan | 10021.0 | 543.0 | 01.Jul.2050 | 300.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 708.017 | 1.0 | US465410BX58 | 10031.0 | 254.0 | 17.Okt.2024 | 238.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 706.644 | 1.0 | XS1791939736 | 11602.0 | 1542.0 | 17.Apr.2049 | 500.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 705.929 | 1.0 | FR0012159812 | 11727.0 | 272.0 | 25.Nov.2024 | 138.0 |
RFLB | RUSSIAN FEDERATION | Schatzbriefe | 705.953 | 1.0 | RU000A0ZYU88 | 114.0 | 175.0 | 28.Feb.2024 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 705.076 | 1.0 | XS1575991358 | 11380.0 | 264.0 | 14.Okt.2024 | 25.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 705.203 | 1.0 | XS1957456509 | 13754.0 | 630.0 | 01.Mär.2029 | 263.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 704.939 | 1.0 | PL0000112736 | 2004.0 | 801.0 | 25.Okt.2030 | 125.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 703.688 | 1.0 | US013051EH65 | 10001.0 | 263.0 | 13.Nov.2024 | 188.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 703.773 | 1.0 | IDG000018607 | 1.0 | 437.0 | 15.Apr.2027 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 702.348 | 1.0 | US06051GHQ55 | 10388.0 | 592.0 | 07.Feb.2030 | 397.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 698.719 | 1.0 | FR0013312774 | 11638.0 | 579.0 | 31.Jan.2028 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 698.644 | 1.0 | XS1791485011 | 11633.0 | 576.0 | 14.Jan.2028 | 88.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 697.439 | 1.0 | CA68333ZAL19 | 5927.0 | 2117.0 | 02.Dez.2051 | 190.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 695.277 | 1.0 | CH0026302304 | 13713.0 | 828.0 | 15.Aug.2031 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 694.628 | 1.0 | XS1614198262 | 11456.0 | 146.0 | 15.Mai.2024 | 138.0 |
OSEOFI | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 693.385 | 1.0 | FR0013244415 | 11535.0 | 274.0 | 25.Nov.2024 | 75.0 |
FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 692.371 | 1.0 | nan | 10584.0 | 387.0 | 01.Jan.2045 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 692.475 | 1.0 | FR0013396447 | 11472.0 | 236.0 | 15.Jul.2024 | 100.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 691.826 | 1.0 | XS0794399674 | 11685.0 | 91.0 | 19.Jan.2023 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 690.988 | 1.0 | XS1614722806 | 11418.0 | 220.0 | 17.Mai.2024 | 113.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 691.190 | 1.0 | US06051GJE08 | 8592.0 | 1270.0 | 19.Jun.2041 | 268.0 |
TBOND | TREASURY BOND | Schatzbriefe | 690.852 | 1.0 | US912810FT08 | 13025.0 | 1087.0 | 15.Feb.2036 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 688.094 | 1.0 | US20030NCU37 | 10858.0 | 710.0 | 15.Okt.2030 | 425.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 686.246 | 1.0 | XS1401105587 | 11402.0 | 117.0 | 27.Apr.2023 | 38.0 |
T | AT&T INC | Kommunikation | 685.711 | 1.0 | US00206RCN08 | 10297.0 | 289.0 | 15.Mai.2025 | 340.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 685.458 | 1.0 | US30216BHP04 | 10012.0 | 99.0 | 24.Feb.2023 | 138.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 684.987 | 1.0 | BE0000353624 | 8203.0 | 4035.0 | 22.Jun.2071 | 65.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 684.173 | 1.0 | AT0000A269M8 | 11402.0 | 689.0 | 20.Feb.2029 | 50.0 |
MS | MORGAN STANLEY | Bankwesen | 684.070 | 1.0 | XS1989375503 | 11359.0 | 141.0 | 26.Jul.2024 | 64.0 |
TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 683.793 | 1.0 | AU3SG0002421 | 6828.0 | 367.0 | 20.Nov.2025 | 50.0 |
G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 683.090 | 1.0 | nan | 10112.0 | 468.0 | 20.Jan.2050 | 300.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 682.202 | 1.0 | LU2320463339 | 10659.0 | 907.0 | 24.Mär.2031 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 681.937 | 1.0 | EU000A1U9951 | 11354.0 | 216.0 | 22.Apr.2024 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 679.984 | 1.0 | XS1950839677 | 11329.0 | 225.0 | 24.Mai.2024 | 5.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 680.052 | 1.0 | FR0013403862 | 11304.0 | 549.0 | 22.Sep.2027 | 63.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 679.385 | 1.0 | US126650CN80 | 11276.0 | 1396.0 | 20.Jul.2045 | 513.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 678.965 | 1.0 | XS1701458017 | 11306.0 | 265.0 | 18.Okt.2024 | 25.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 673.642 | 1.0 | DE000A254RB5 | 11043.0 | 497.0 | 11.Feb.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 670.235 | 1.0 | DE0001102572 | 9856.0 | 3043.0 | 15.Aug.2052 | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 669.641 | 1.0 | MX0MGO000151 | 497.0 | 217.0 | 05.Sep.2024 | 800.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 669.114 | 1.0 | FI4000278551 | 11511.0 | 549.0 | 15.Sep.2027 | 50.0 |
XOM | EXXON MOBIL CORP | Energie | 669.528 | 1.0 | US30231GBG64 | 10974.0 | 1631.0 | 19.Mär.2050 | 433.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 668.395 | 1.0 | US00287YAY59 | 10195.0 | 379.0 | 14.Mai.2026 | 320.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 668.714 | 1.0 | US38145GAH39 | 10194.0 | 384.0 | 16.Nov.2026 | 350.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 668.792 | 1.0 | US961214EF61 | 10256.0 | 639.0 | 24.Jul.2034 | 411.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 667.970 | 1.0 | XS2434390600 | 13345.0 | 325.0 | 18.Jun.2025 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 667.437 | 1.0 | XS0505157965 | 14442.0 | 705.0 | 15.Apr.2030 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 665.693 | 1.0 | XS2067135421 | 11080.0 | 364.0 | 21.Okt.2025 | 38.0 |
KFW | KFW | Government Guaranteed | 665.475 | 1.0 | US500769JJ42 | 9501.0 | 383.0 | 22.Jan.2026 | 63.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 663.634 | 1.0 | US4581X0CY26 | 10179.0 | 501.0 | 07.Jul.2027 | 238.0 |
FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 663.424 | 1.0 | nan | 10068.0 | 393.0 | 01.Okt.2035 | 250.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 661.544 | 1.0 | XS1881581968 | 10985.0 | 601.0 | 19.Jan.2029 | 430.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 659.944 | 1.0 | CA68323AAY07 | 8187.0 | 1494.0 | 02.Jun.2043 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 659.360 | 1.0 | AU3CB0277077 | 6588.0 | 523.0 | 15.Jul.2027 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 658.409 | 1.0 | US92343VCQ59 | 10837.0 | 959.0 | 01.Nov.2034 | 440.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 657.722 | 1.0 | XS0745896000 | 13145.0 | 466.0 | 15.Feb.2027 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 658.227 | 1.0 | US045167ED13 | 10049.0 | 55.0 | 13.Sep.2022 | 175.0 |
FNFM5531 | FNMA 30YR 3% 100% FL 2020 | Agency Fixed Rate | 656.564 | 1.0 | nan | 10021.0 | 583.0 | 01.Jan.2051 | 300.0 |
T | AT&T INC | Kommunikation | 655.146 | 1.0 | US00206RCP55 | 10797.0 | 986.0 | 15.Mai.2035 | 450.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 655.502 | 1.0 | XS2122485845 | 10872.0 | 495.0 | 15.Mär.2027 | 50.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 651.556 | 1.0 | US268317AS33 | 10294.0 | 324.0 | 13.Okt.2025 | 363.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 651.837 | 1.0 | FR0014007RB1 | 10859.0 | 969.0 | 19.Jan.2032 | 45.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 651.038 | 1.0 | ROAW5KY5CD78 | 2163.0 | 520.0 | 26.Jan.2028 | 415.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 651.305 | 1.0 | XS2121223601 | 12966.0 | 526.0 | 22.Jul.2027 | 75.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 650.403 | 1.0 | AU3SG0002389 | 6503.0 | 915.0 | 20.Feb.2032 | 150.0 |
GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 649.823 | 1.0 | XS1116263325 | 11719.0 | 254.0 | 30.Sep.2024 | 213.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 646.569 | 1.0 | XS1873219304 | 11639.0 | 150.0 | 30.Aug.2023 | 213.0 |
FNBM5016 | FNMA 15YR 3% HLB 150K 2015 | Agency Fixed Rate | 646.832 | 1.0 | nan | 10317.0 | 331.0 | 01.Jan.2031 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 646.036 | 1.0 | IDG000009507 | 1.0 | 370.0 | 15.Sep.2026 | 838.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 645.211 | 1.0 | EU000A1G0DL7 | 12899.0 | 1798.0 | 13.Feb.2043 | 170.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 645.315 | 1.0 | SE0012193621 | 1074.0 | 278.0 | 18.Dez.2024 | 100.0 |
CAD | CAD CASH | Cash und/oder Derivate | 644.751 | 1.0 | nan | 7859.0 | 0.0 | nan | 0.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 645.051 | 1.0 | US91087BAC46 | 10584.0 | 454.0 | 28.Mär.2027 | 415.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 642.039 | 1.0 | US837004BV11 | 12800.0 | 766.0 | 01.Feb.2032 | 663.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 642.236 | 1.0 | DK0009507931 | 1601.0 | 374.0 | 01.Jan.2026 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 642.478 | 1.0 | US459058GQ03 | 10173.0 | 199.0 | 19.Mär.2024 | 250.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 642.389 | 1.0 | SE0012676690 | 1066.0 | 346.0 | 03.Sep.2025 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 641.368 | 1.0 | EU000A1G0D05 | 12257.0 | 1633.0 | 05.Sep.2040 | 145.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 641.639 | 1.0 | XS2185867913 | 11536.0 | 765.0 | 09.Jun.2030 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 641.551 | 1.0 | XS2320759538 | 10653.0 | 693.0 | 22.Mär.2029 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 640.357 | 1.0 | EU000A1G0DY0 | 11585.0 | 529.0 | 26.Jul.2027 | 88.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 638.194 | 1.0 | XS0545428285 | 12590.0 | 340.0 | 01.Okt.2025 | 388.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 637.806 | 1.0 | MYBMZ1800051 | 2536.0 | 1455.0 | 06.Jul.2048 | 492.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 636.974 | 1.0 | SGXF76205099 | 7221.0 | 859.0 | 01.Jul.2031 | 163.0 |
AIG | AMERICAN INTL GROUP | Versicherung | 636.536 | 1.0 | US026874DH71 | 10455.0 | 360.0 | 01.Apr.2026 | 390.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 635.377 | 1.0 | IE00BFZRQ242 | 12076.0 | 850.0 | 18.Mär.2031 | 135.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 635.588 | 1.0 | US95000U2D40 | 10560.0 | 591.0 | 24.Jan.2029 | 415.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 633.687 | 1.0 | XS2317123052 | 10388.0 | 905.0 | 17.Mär.2031 | 0.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 632.255 | 1.0 | XS1550149204 | 11446.0 | 254.0 | 16.Sep.2024 | 100.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 632.332 | 1.0 | US45950KCT51 | 9505.0 | 334.0 | 16.Jul.2025 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 632.102 | 1.0 | XS2281370903 | 12639.0 | 476.0 | 14.Dez.2026 | 13.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 631.721 | 1.0 | EU000A1G0D88 | 11461.0 | 458.0 | 16.Okt.2026 | 63.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 631.341 | 1.0 | FR00140045Z3 | 10484.0 | 1370.0 | 25.Mai.2036 | 50.0 |
FNCA4341 | FNMA 30YR 2017 PRODUCTION | Agency Fixed Rate | 630.847 | 1.0 | nan | 10122.0 | 559.0 | 01.Mär.2048 | 300.0 |
KFW | KFW MTN RegS | Government Guaranteed | 630.395 | 1.0 | XS1897340854 | 11439.0 | 455.0 | 28.Sep.2026 | 50.0 |
CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 628.117 | 1.0 | CA13509PFL28 | 7786.0 | 431.0 | 15.Sep.2026 | 190.0 |
OSEOFI | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 627.148 | 1.0 | FR0012792000 | 12384.0 | 765.0 | 25.Mai.2030 | 188.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 627.459 | 1.0 | ROINPAL298G4 | 2060.0 | 706.0 | 24.Okt.2030 | 415.0 |
T | AT&T INC | Kommunikation | 626.811 | 1.0 | XS0993148856 | 12462.0 | 343.0 | 17.Dez.2025 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 626.296 | 1.0 | IT0005441883 | 9668.0 | 2848.0 | 01.Mär.2072 | 215.0 |
KFW | KFW MTN RegS | Government Guaranteed | 626.130 | 1.0 | XS1612940558 | 11366.0 | 334.0 | 30.Jun.2025 | 25.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 625.964 | 1.0 | US78013XW204 | 10291.0 | 155.0 | 05.Okt.2023 | 370.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Mortgage Collateralized | 625.332 | 1.0 | FR0011213453 | 12113.0 | 194.0 | 08.Mär.2024 | 360.0 |
TVA | TVA | Gehalten, keine Gewährleistung | 624.340 | 1.0 | US880591EU26 | 10388.0 | 459.0 | 01.Feb.2027 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 622.765 | 1.0 | FI4000046545 | 15340.0 | 1646.0 | 04.Jul.2042 | 263.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 622.667 | 1.0 | SG31A7000004 | 8203.0 | 1759.0 | 01.Mär.2046 | 275.0 |
WFC | WELLS FARGO & CO MTN | Bankwesen | 622.412 | 1.0 | US94974BGA26 | 10223.0 | 240.0 | 09.Sep.2024 | 330.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 620.990 | 1.0 | US4581X0CC06 | 10234.0 | 156.0 | 04.Okt.2023 | 300.0 |
C | CITIBANK NA | Bankwesen | 621.223 | 1.0 | US17325FAS74 | 10323.0 | 185.0 | 23.Jan.2024 | 365.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 620.288 | 1.0 | HU0000403068 | 30.0 | 220.0 | 26.Jun.2024 | 300.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 620.023 | 1.0 | DK0009531485 | 1540.0 | 425.0 | 01.Jul.2026 | 100.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 618.947 | 1.0 | CZ0001005375 | 451.0 | 660.0 | 23.Jul.2029 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 618.769 | 1.0 | US298785HV15 | 10198.0 | 198.0 | 15.Mär.2024 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 619.129 | 1.0 | XS2120068403 | 11257.0 | 309.0 | 25.Mär.2025 | 0.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 619.157 | 1.0 | US87264ABF12 | 10182.0 | 681.0 | 15.Apr.2030 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 618.183 | 1.0 | US46647PAH91 | 10149.0 | 191.0 | 01.Mär.2025 | 322.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 618.731 | 1.0 | CZ0001005243 | 415.0 | 1021.0 | 13.Okt.2033 | 200.0 |
ORCL | ORACLE CORPORATION | Technologie | 618.377 | 1.0 | US68389XCE31 | 9395.0 | 778.0 | 25.Mär.2031 | 288.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 617.221 | 1.0 | HU0000403696 | 28.0 | 725.0 | 21.Aug.2030 | 300.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 616.587 | 1.0 | US59022CAJ27 | 12291.0 | 1036.0 | 29.Jan.2037 | 611.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 616.254 | 1.0 | DK0009511297 | 1538.0 | 475.0 | 01.Jan.2027 | 100.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 615.786 | 1.0 | CA683234SL32 | 10051.0 | 836.0 | 08.Mär.2033 | 585.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 615.933 | 1.0 | KR103502G768 | 8.0 | 494.0 | 10.Jun.2027 | 213.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 615.756 | 1.0 | US471048BS61 | 10233.0 | 137.0 | 20.Jul.2023 | 325.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 615.732 | 1.0 | US14913Q2V06 | 10186.0 | 214.0 | 17.Mai.2024 | 285.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 615.571 | 1.0 | US459058DX80 | 10198.0 | 264.0 | 25.Nov.2024 | 250.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 615.330 | 1.0 | US06051GHL68 | 10223.0 | 137.0 | 23.Jul.2024 | 386.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 614.444 | 1.0 | US857524AB80 | 10032.0 | 8.0 | 23.Mär.2022 | 500.0 |
FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Gehalten, keine Gewährleistung | 613.961 | 1.0 | US3137EAEN50 | 10184.0 | 129.0 | 19.Jun.2023 | 275.0 |
FMSWER | FMS WERTMANAGEMENT ANSTALT DES OEF | Government Guaranteed | 613.672 | 1.0 | US30254WAP41 | 10210.0 | 188.0 | 30.Jan.2024 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 612.677 | 1.0 | US298785HR03 | 10205.0 | 144.0 | 15.Aug.2023 | 288.0 |
KFW | KFW MTN RegS | Government Guaranteed | 612.003 | 1.0 | DE000A11QTK7 | 12152.0 | 1229.0 | 31.Jul.2035 | 138.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 611.844 | 1.0 | IL0011661803 | 2747.0 | 1327.0 | 31.Mai.2037 | 150.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 611.787 | 1.0 | CL0002172501 | 12.0 | 352.0 | 01.Mär.2026 | 450.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 611.822 | 1.0 | TH0623X3BC03 | 305.0 | 880.0 | 17.Dez.2031 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 609.372 | 1.0 | US298785GS94 | 10016.0 | 287.0 | 10.Feb.2025 | 188.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 608.493 | 1.0 | CA135087J397 | 8073.0 | 666.0 | 01.Jun.2029 | 225.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 608.288 | 1.0 | NZLGFDT019C9 | 6347.0 | 1066.0 | 15.Mai.2035 | 300.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 607.248 | 1.0 | SE0005676608 | 1140.0 | 307.0 | 12.Mai.2025 | 250.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 607.023 | 1.0 | AU000XQLQAA7 | 7566.0 | 409.0 | 21.Jul.2026 | 325.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 606.204 | 1.0 | EU000A1Z99A1 | 13408.0 | 2040.0 | 02.Nov.2046 | 180.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 606.742 | 1.0 | CA74814ZFH16 | 7082.0 | 871.0 | 01.Sep.2031 | 150.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 606.184 | 1.0 | IE00BH3SQB22 | 11992.0 | 2302.0 | 15.Mai.2050 | 150.0 |
MS | MORGAN STANLEY | Bankwesen | 605.207 | 1.0 | US617482V925 | 13398.0 | 1257.0 | 24.Jul.2042 | 638.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 605.390 | 1.0 | SK4120014150 | 11791.0 | 610.0 | 12.Jun.2028 | 100.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 604.961 | 1.0 | CA74814ZFM01 | 7522.0 | 830.0 | 27.Mai.2031 | 210.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 604.052 | 1.0 | US12802D2C95 | 9281.0 | 830.0 | 20.Jan.2031 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 603.546 | 1.0 | US83368RAU68 | 9967.0 | 253.0 | 16.Okt.2024 | 263.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 602.483 | 1.0 | CA68323ACX06 | 7987.0 | 311.0 | 02.Jun.2025 | 260.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 602.570 | 1.0 | XS1692347526 | 11474.0 | 208.0 | 04.Apr.2024 | 113.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 600.322 | 1.0 | CZ0001005037 | 400.0 | 486.0 | 10.Feb.2027 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 600.505 | 1.0 | XS2147133578 | 11828.0 | 739.0 | 25.Mär.2030 | 175.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 599.721 | 1.0 | BE0000344532 | 12129.0 | 1375.0 | 22.Jun.2037 | 145.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 598.851 | 1.0 | SI0002103677 | 11916.0 | 1605.0 | 03.Nov.2040 | 175.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 598.210 | 1.0 | US3135G0X247 | 9949.0 | 279.0 | 07.Jan.2025 | 163.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 595.646 | 1.0 | SG3263998209 | 7911.0 | 661.0 | 01.Jul.2029 | 288.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 593.457 | 1.0 | PTOTEMOE0035 | 11384.0 | 554.0 | 15.Okt.2027 | 70.0 |
KFW | KFW MTN | Government Guaranteed | 592.882 | 1.0 | DE000A1R07S9 | 11731.0 | 146.0 | 15.Aug.2023 | 213.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 592.524 | 1.0 | US161175BZ64 | 8385.0 | 1320.0 | 01.Jun.2041 | 350.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Mortgage Collateralized | 592.279 | 1.0 | XS1014018045 | 11816.0 | 188.0 | 16.Jan.2024 | 250.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 592.077 | 1.0 | AU3SG0001605 | 7399.0 | 508.0 | 20.Aug.2027 | 275.0 |
FNBM4664 | FNMA 30YR 4.5% SHLB 175K 2018 | Agency Fixed Rate | 592.267 | 1.0 | nan | 10670.0 | 344.0 | 01.Okt.2048 | 450.0 |
EU | EUROPEAN UNION RegS | Supranational | 591.636 | 1.0 | EU000A284451 | 11248.0 | 370.0 | 04.Nov.2025 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 589.701 | 1.0 | AT0000A105W3 | 11726.0 | 164.0 | 20.Okt.2023 | 175.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 588.703 | 1.0 | IL0011254005 | 4518.0 | 1348.0 | 31.Jan.2042 | 550.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 588.639 | 1.0 | IL0011806606 | 2928.0 | 943.0 | 30.Apr.2032 | 130.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 587.470 | 1.0 | FR0013324357 | 11605.0 | 751.0 | 21.Mär.2030 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 587.152 | 1.0 | XS1068872925 | 11569.0 | 104.0 | 15.Mär.2023 | 163.0 |
OMVAV | OMV AG MTN RegS | Energie | 586.757 | 1.0 | XS2154347293 | 11586.0 | 209.0 | 09.Apr.2024 | 150.0 |
RFLB | RUSSIAN FEDERATION | Schatzbriefe | 586.569 | 1.0 | RU000A0ZYUB7 | 96.0 | 718.0 | 10.Mai.2034 | 725.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 583.632 | 1.0 | IT0005090318 | 11633.0 | 320.0 | 01.Jun.2025 | 150.0 |
FNFM7259 | FNMA 15YR 2.5% Investor 2021 | Agency Fixed Rate | 583.120 | 1.0 | nan | 10068.0 | 426.0 | 01.Mai.2036 | 250.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 582.511 | 1.0 | CH0147144361 | 11636.0 | 570.0 | 21.Jan.2028 | 150.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 582.815 | 1.0 | US606822AD62 | 10413.0 | 367.0 | 01.Mär.2026 | 385.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 582.049 | 1.0 | US110122DD77 | 10489.0 | 503.0 | 15.Nov.2027 | 345.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 582.121 | 1.0 | US25160PAF45 | 9630.0 | 388.0 | 19.Mär.2026 | 169.0 |
AVGO | BROADCOM INC 144A | Technologie | 580.442 | 1.0 | US11135FBJ93 | 8922.0 | 1337.0 | 15.Feb.2041 | 350.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 579.600 | 1.0 | US698299BM53 | 9483.0 | 1647.0 | 01.Apr.2056 | 450.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 578.382 | 1.0 | DE000NRW0F67 | 11556.0 | 287.0 | 16.Jan.2025 | 100.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 578.013 | 1.0 | US0641596E11 | 9629.0 | 240.0 | 31.Jul.2024 | 65.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 576.917 | 1.0 | DE000NRW0KF4 | 12699.0 | 2180.0 | 16.Jun.2048 | 155.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 577.176 | 1.0 | US86562MBG42 | 10738.0 | 574.0 | 16.Okt.2028 | 431.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 576.234 | 1.0 | FR0013405537 | 11462.0 | 248.0 | 28.Aug.2024 | 113.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 574.934 | 1.0 | US084670BS67 | 10316.0 | 363.0 | 15.Mär.2026 | 313.0 |
NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 575.453 | 1.0 | DK0002043744 | 1549.0 | 258.0 | 01.Okt.2024 | 100.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 574.711 | 1.0 | FR0012602761 | 11387.0 | 387.0 | 13.Mär.2026 | 100.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 574.321 | 1.0 | US4581X0CN60 | 10013.0 | 14.0 | 14.Apr.2022 | 175.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 574.633 | 1.0 | XS1344751968 | 11482.0 | 384.0 | 14.Jan.2026 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 574.673 | 1.0 | XS2177441990 | 11424.0 | 523.0 | 21.Aug.2027 | 120.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 573.334 | 1.0 | US715638DA73 | 9506.0 | 733.0 | 20.Jun.2030 | 284.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 572.647 | 1.0 | US94974BGQ77 | 11098.0 | 1427.0 | 17.Nov.2045 | 490.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 572.801 | 1.0 | EU000A1U9944 | 11401.0 | 397.0 | 02.Mär.2026 | 50.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 572.426 | 1.0 | XS1799048704 | 11384.0 | 305.0 | 27.Mär.2025 | 63.0 |
FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 571.903 | 1.0 | nan | 10603.0 | 344.0 | 01.Jul.2048 | 450.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 571.424 | 1.0 | FR0012332450 | 11412.0 | 76.0 | 28.Nov.2022 | 63.0 |
KFW | KFW | Government Guaranteed | 571.653 | 1.0 | DE000A168Y55 | 11392.0 | 400.0 | 09.Mär.2026 | 38.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 570.643 | 1.0 | CA74814ZFB46 | 8048.0 | 505.0 | 01.Sep.2027 | 275.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 571.027 | 1.0 | US06051GHC69 | 10090.0 | 83.0 | 20.Dez.2023 | 300.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 569.836 | 1.0 | XS1456422135 | 11391.0 | 184.0 | 25.Jan.2024 | 63.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 570.046 | 1.0 | DE000A188WW1 | 11376.0 | 455.0 | 10.Nov.2026 | 75.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 569.296 | 1.0 | MYBMO1400013 | 2464.0 | 226.0 | 15.Jul.2024 | 418.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 569.448 | 1.0 | AU3SG0001514 | 7499.0 | 548.0 | 20.Mär.2028 | 300.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 569.397 | 1.0 | DE000A2AAWN1 | 11348.0 | 424.0 | 08.Jun.2026 | 50.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 569.266 | 1.0 | TH062303H604 | 333.0 | 2189.0 | 17.Jun.2067 | 360.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 569.617 | 1.0 | FI4000391529 | 11392.0 | 257.0 | 15.Sep.2024 | 0.0 |
KFW | KFW MTN RegS | Government Guaranteed | 569.328 | 1.0 | DE000A289RC9 | 11387.0 | 135.0 | 30.Jun.2023 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 568.705 | 1.0 | EU000A1G0EH3 | 11374.0 | 117.0 | 24.Apr.2023 | 0.0 |
KFW | KFW | Government Guaranteed | 568.475 | 1.0 | DE000A2LQH10 | 11357.0 | 355.0 | 15.Sep.2025 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 567.961 | 1.0 | XS1968706108 | 11151.0 | 655.0 | 25.Mär.2029 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 568.146 | 1.0 | US06051GHT94 | 10211.0 | 377.0 | 23.Apr.2027 | 356.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 568.019 | 1.0 | XS2146198739 | 11334.0 | 208.0 | 26.Mär.2024 | 25.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 566.796 | 1.0 | DE000A2E4EE4 | 11332.0 | 682.0 | 05.Feb.2029 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 566.860 | 1.0 | XS2182055181 | 11317.0 | 228.0 | 05.Jun.2024 | 25.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 566.816 | 1.0 | US045167EZ25 | 9444.0 | 388.0 | 04.Feb.2026 | 50.0 |
KFW | KFW MTN RegS | Government Guaranteed | 566.316 | 1.0 | DE000A2LQSN2 | 11548.0 | 674.0 | 15.Jan.2029 | 75.0 |
C | CITIGROUP INC | Bankwesen | 565.892 | 1.0 | US172967LP48 | 10259.0 | 481.0 | 24.Jul.2028 | 367.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 565.986 | 1.0 | TH0623038C04 | 331.0 | 617.0 | 17.Dez.2028 | 288.0 |
OSEOFI | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 565.997 | 1.0 | FR0013505518 | 11307.0 | 308.0 | 25.Mär.2025 | 13.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 565.130 | 1.0 | TH0623039607 | 374.0 | 625.0 | 22.Jun.2029 | 488.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 565.350 | 1.0 | FR0013310059 | 11306.0 | 396.0 | 19.Feb.2026 | 50.0 |
CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 564.903 | 1.0 | CA13509PGS61 | 8030.0 | 619.0 | 15.Dez.2028 | 265.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 565.243 | 1.0 | DE000A289T98 | 11304.0 | 215.0 | 15.Apr.2024 | 1.0 |
QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 565.217 | 1.0 | XS2357494751 | 9383.0 | 1813.0 | 12.Jul.2051 | 330.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 564.645 | 1.0 | FR0013507365 | 11288.0 | 215.0 | 16.Apr.2024 | 5.0 |
ORCL | ORACLE CORPORATION | Technologie | 563.169 | 1.0 | US68389XBP96 | 9283.0 | 1145.0 | 15.Nov.2037 | 380.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 563.522 | 1.0 | XS2228245838 | 11149.0 | 384.0 | 11.Mär.2027 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 563.464 | 1.0 | DE000CB0HRQ9 | 11191.0 | 299.0 | 24.Mär.2026 | 75.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 562.784 | 1.0 | SK4120007543 | 13190.0 | 342.0 | 14.Okt.2025 | 435.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 562.813 | 1.0 | FR0013417334 | 11177.0 | 1152.0 | 06.Mai.2034 | 88.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 562.627 | 1.0 | FR0013521267 | 11104.0 | 924.0 | 29.Jun.2032 | 200.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 562.000 | 1.0 | HU0000403001 | 28.0 | 805.0 | 22.Okt.2031 | 325.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 561.873 | 1.0 | US4581X0DF28 | 10189.0 | 184.0 | 16.Jan.2024 | 263.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 561.974 | 1.0 | XS1982834282 | 11204.0 | 1285.0 | 17.Okt.2035 | 88.0 |
NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 561.493 | 1.0 | XS1963717704 | 11203.0 | 404.0 | 18.Mär.2026 | 25.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 561.648 | 1.0 | FR0013506870 | 11221.0 | 312.0 | 09.Apr.2025 | 13.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 560.146 | 1.0 | US404280CF48 | 11006.0 | 665.0 | 31.Mär.2030 | 495.0 |
KFW | KFW MTN RegS | Government Guaranteed | 559.985 | 1.0 | DE000A3H3E76 | 11200.0 | 431.0 | 15.Jun.2026 | 0.0 |
KFW | KFW MTN RegS | Government Guaranteed | 558.858 | 1.0 | DE000A2TSTU4 | 11177.0 | 460.0 | 30.Sep.2026 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 558.051 | 1.0 | CA68323ADM32 | 7929.0 | 403.0 | 02.Jun.2026 | 240.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 558.060 | 1.0 | XS2168038847 | 11093.0 | 792.0 | 06.Mai.2030 | 75.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 558.507 | 1.0 | FR0013511615 | 11169.0 | 320.0 | 07.Mai.2025 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 557.651 | 1.0 | JP1200941746 | 96.0 | 482.0 | 20.Mär.2027 | 210.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 557.754 | 1.0 | EU000A1G0EN1 | 11155.0 | 440.0 | 20.Jul.2026 | 0.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 557.688 | 1.0 | US01F0506356 | 10782.0 | 281.0 | 14.Mär.2022 | 500.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 557.177 | 1.0 | IE00BJ38CR43 | 13055.0 | 749.0 | 15.Mai.2030 | 240.0 |
RFLB | RUSSIAN FEDERATION | Schatzbriefe | 556.945 | 1.0 | RU000A1028E3 | 90.0 | 619.0 | 12.Mär.2031 | 590.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 555.457 | 1.0 | CA1107098Y17 | 9196.0 | 1396.0 | 18.Jun.2042 | 430.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 555.476 | 1.0 | PL0000111191 | 2417.0 | 206.0 | 25.Apr.2024 | 250.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 554.985 | 1.0 | DE000A2YNW43 | 11100.0 | 438.0 | 10.Jul.2026 | 0.0 |
T | AT&T INC | Kommunikation | 555.026 | 1.0 | US00206RKA94 | 9167.0 | 1709.0 | 01.Jun.2051 | 365.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 554.261 | 1.0 | LU2076841712 | 11085.0 | 472.0 | 13.Nov.2026 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 554.657 | 1.0 | XS2168048564 | 11093.0 | 531.0 | 17.Jun.2027 | 0.0 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 554.253 | 1.0 | US3617QG3N23 | 9908.0 | 514.0 | 20.Sep.2050 | 250.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 554.018 | 1.0 | XS2102948994 | 11063.0 | 437.0 | 16.Jul.2026 | 25.0 |
BA | BOEING CO | Produktionsmittel | 552.781 | 1.0 | US097023CY98 | 10895.0 | 657.0 | 01.Mai.2030 | 515.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 551.667 | 1.0 | XS1347679448 | 1098.0 | 454.0 | 12.Nov.2026 | 175.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 550.253 | 1.0 | CA4488148V86 | 9164.0 | 1936.0 | 15.Feb.2055 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 549.855 | 1.0 | US6174468U61 | 8793.0 | 784.0 | 13.Feb.2032 | 179.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 549.181 | 1.0 | SE0010441303 | 1087.0 | 125.0 | 01.Jun.2023 | 150.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 549.318 | 1.0 | DE000A1RQDY0 | 10986.0 | 558.0 | 22.Sep.2027 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 549.605 | 1.0 | DE000A3MQA98 | 11057.0 | 707.0 | 09.Apr.2029 | 25.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 548.565 | 1.0 | US620076BF55 | 10318.0 | 237.0 | 01.Sep.2024 | 400.0 |
KFW | KFW MTN RegS | Government Guaranteed | 548.912 | 1.0 | XS2315837778 | 1091.0 | 335.0 | 08.Aug.2025 | 113.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 548.265 | 1.0 | US459058HT33 | 9951.0 | 281.0 | 15.Jan.2025 | 163.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 548.423 | 1.0 | XS2288920502 | 10968.0 | 640.0 | 19.Jul.2028 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 547.636 | 1.0 | FR00140002P5 | 10953.0 | 600.0 | 25.Feb.2028 | 0.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 547.070 | 1.0 | XS1645518652 | 13627.0 | 650.0 | 12.Jul.2029 | 318.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 546.258 | 1.0 | US209111EU37 | 13390.0 | 1056.0 | 01.Apr.2038 | 675.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 545.765 | 1.0 | XS1805260483 | 13464.0 | 293.0 | 07.Mär.2025 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 545.843 | 1.0 | DE000NRW0MA1 | 10897.0 | 805.0 | 09.Apr.2030 | 20.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 545.390 | 1.0 | DE000A3MQP00 | 10906.0 | 979.0 | 09.Feb.2032 | 35.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 544.890 | 1.0 | FR0014005OL1 | 10898.0 | 359.0 | 01.Okt.2025 | 0.0 |
C | CITIGROUP INC | Bankwesen | 544.173 | 1.0 | US172967MP39 | 10708.0 | 654.0 | 31.Mär.2031 | 441.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 543.540 | 1.0 | XS2433363509 | 10868.0 | 978.0 | 20.Jan.2032 | 25.0 |
FNCA3489 | FNMA 30YR 4% HLB 150K 2018 | Agency Fixed Rate | 543.012 | 1.0 | nan | 10652.0 | 387.0 | 01.Mai.2049 | 400.0 |
C | CITIGROUP INC | Bankwesen | 543.446 | 1.0 | US172967MM08 | 11860.0 | 1117.0 | 26.Mär.2041 | 532.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 543.327 | 1.0 | DE000NRW0MK0 | 10867.0 | 689.0 | 15.Jan.2029 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 541.119 | 1.0 | FR0014002GI0 | 10822.0 | 725.0 | 25.Mai.2029 | 0.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 541.283 | 1.0 | AU3SG0002520 | 6331.0 | 1205.0 | 23.Mai.2036 | 200.0 |
EU | EUROPEAN UNION RegS | Supranational | 541.281 | 1.0 | EU000A3KRJR4 | 10814.0 | 2262.0 | 04.Jan.2047 | 75.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 540.791 | 1.0 | FR0013482833 | 10815.0 | 591.0 | 11.Feb.2028 | 13.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 540.172 | 1.0 | SE0012142206 | 1076.0 | 253.0 | 18.Sep.2024 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 539.978 | 1.0 | FR00140005J1 | 10784.0 | 451.0 | 14.Okt.2027 | 38.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 539.278 | 1.0 | US46647PAX42 | 10689.0 | 569.0 | 05.Dez.2029 | 445.0 |
KFW | KFW MTN RegS | Government Guaranteed | 539.245 | 1.0 | XS1950905486 | 13445.0 | 370.0 | 15.Dez.2025 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 538.477 | 1.0 | JP1300261748 | 112.0 | 1290.0 | 20.Mär.2037 | 240.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 539.034 | 1.0 | CH0383104335 | 10770.0 | 558.0 | 04.Okt.2027 | 25.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 538.285 | 1.0 | SG31A0000001 | 7649.0 | 313.0 | 01.Jun.2025 | 238.0 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 537.264 | 1.0 | FR0011192392 | 12922.0 | 360.0 | 15.Dez.2025 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 537.748 | 1.0 | US06051GHX07 | 9680.0 | 655.0 | 22.Okt.2030 | 288.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 536.752 | 1.0 | SE0013546066 | 1066.0 | 325.0 | 18.Jun.2025 | 100.0 |
FNMA3305 | FNMA 30YR 2018 PRODUCTION | Agency Fixed Rate | 536.189 | 1.0 | nan | 10294.0 | 454.0 | 01.Mär.2048 | 350.0 |
RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 536.485 | 1.0 | RU000A0ZYYN4 | 8757.0 | 589.0 | 21.Mär.2029 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 536.156 | 1.0 | XS2366415110 | 10678.0 | 1084.0 | 18.Okt.2033 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 535.415 | 1.0 | XS1500338618 | 10692.0 | 1509.0 | 13.Nov.2037 | 50.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 535.668 | 1.0 | ES0413900574 | 10703.0 | 823.0 | 04.Jun.2030 | 13.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 534.861 | 1.0 | US6174468G77 | 10660.0 | 582.0 | 23.Jan.2030 | 443.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 535.236 | 1.0 | XS2283340060 | 10705.0 | 888.0 | 14.Jan.2031 | 0.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 535.124 | 1.0 | US46590XAD84 | 8850.0 | 858.0 | 15.Mai.2032 | 300.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 534.466 | 1.0 | XS1292468045 | 11783.0 | 346.0 | 15.Sep.2025 | 188.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 534.673 | 1.0 | DE000A1RQD92 | 10689.0 | 956.0 | 10.Okt.2031 | 13.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 532.998 | 1.0 | SK4120009044 | 11779.0 | 99.0 | 28.Feb.2023 | 300.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 533.096 | 1.0 | FR0014003RH7 | 10659.0 | 872.0 | 03.Dez.2030 | 13.0 |
IDR | IDR CASH | Cash und/oder Derivate | 531.879 | 1.0 | nan | 1.0 | 0.0 | nan | 0.0 |
FNFM4748 | FNMA 15YR 2019 PRODUCTION | Agency Fixed Rate | 530.936 | 1.0 | nan | 10230.0 | 334.0 | 01.Mär.2035 | 300.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 529.461 | 1.0 | CA13509PHU09 | 7498.0 | 819.0 | 15.Mär.2031 | 190.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 528.514 | 1.0 | US375558BF95 | 10396.0 | 355.0 | 01.Mär.2026 | 365.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 528.707 | 1.0 | FR0014001NN8 | 7733.0 | 4258.0 | 25.Mai.2072 | 50.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 528.257 | 1.0 | US161175BK95 | 10381.0 | 517.0 | 15.Mär.2028 | 420.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 528.129 | 1.0 | US74977RDH49 | 9580.0 | 320.0 | 24.Jun.2026 | 134.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 528.317 | 1.0 | FR0014005FC8 | 10560.0 | 949.0 | 15.Sep.2031 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 527.710 | 1.0 | JP12009216C0 | 96.0 | 461.0 | 20.Dez.2026 | 210.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 527.748 | 1.0 | US06051GHG73 | 10370.0 | 517.0 | 05.Mär.2029 | 397.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 526.944 | 1.0 | US404280AJ87 | 13019.0 | 1061.0 | 01.Jun.2038 | 680.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 526.611 | 1.0 | US6174468L62 | 9552.0 | 683.0 | 22.Jan.2031 | 270.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 527.007 | 1.0 | XS2118273866 | 13174.0 | 294.0 | 20.Feb.2025 | 100.0 |
Q | PROVINCE OF QUEBEC | Local Authority | 525.912 | 1.0 | CA74814ZFG33 | 7441.0 | 774.0 | 01.Sep.2030 | 190.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 525.624 | 1.0 | CA448814JA24 | 10504.0 | 1678.0 | 15.Feb.2050 | 500.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 524.836 | 1.0 | TH0623A3B608 | 348.0 | 791.0 | 20.Jun.2031 | 365.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 523.662 | 1.0 | PTOTEOOE0033 | 10461.0 | 950.0 | 17.Okt.2031 | 30.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 523.372 | 1.0 | US822582BQ44 | 10353.0 | 1535.0 | 10.Mai.2046 | 400.0 |
BA | BOEING CO | Produktionsmittel | 522.904 | 1.0 | US097023CX16 | 11436.0 | 1624.0 | 01.Mai.2060 | 593.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 523.216 | 1.0 | XS2251736992 | 10440.0 | 803.0 | 13.Nov.2031 | 77.0 |
NDASS | NORDEA BANK ABP 144A | Bankwesen | 522.440 | 1.0 | US65557CAY93 | 10269.0 | 145.0 | 30.Aug.2023 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 521.694 | 1.0 | XS1980857319 | 11562.0 | 1874.0 | 14.Nov.2042 | 100.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 521.805 | 1.0 | CA13509PHD83 | 7715.0 | 689.0 | 15.Sep.2029 | 210.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 521.890 | 1.0 | CA74814ZFL28 | 7404.0 | 2028.0 | 01.Dez.2053 | 285.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 521.294 | 1.0 | US822582BD31 | 10334.0 | 303.0 | 11.Mai.2025 | 325.0 |
XOM | EXXON MOBIL CORP | Energie | 521.214 | 1.0 | US30231GAT94 | 10279.0 | 360.0 | 01.Mär.2026 | 304.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 521.335 | 1.0 | EU000A1G0DR4 | 11516.0 | 508.0 | 03.Mai.2027 | 75.0 |
FRRA2909 | FHLMC 30YR UMBS | Agency Fixed Rate | 521.354 | 1.0 | nan | 10497.0 | 317.0 | 01.Jun.2050 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 520.770 | 1.0 | US110122CP17 | 10390.0 | 645.0 | 26.Jul.2029 | 340.0 |
RFLB | RUSSIAN FEDERATION | Schatzbriefe | 519.887 | 1.0 | RU000A0JTK38 | 103.0 | 454.0 | 19.Jan.2028 | 705.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 520.107 | 1.0 | KR103502G4C9 | 8.0 | 1679.0 | 10.Dez.2044 | 275.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 519.844 | 1.0 | US676167CA51 | 9897.0 | 289.0 | 12.Feb.2025 | 150.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 519.114 | 1.0 | US14040HBW43 | 10358.0 | 532.0 | 31.Jan.2028 | 380.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 519.418 | 1.0 | US46647PAY25 | 10301.0 | 170.0 | 05.Dez.2024 | 402.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 519.223 | 1.0 | US38141GXJ83 | 10246.0 | 286.0 | 01.Apr.2025 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 518.848 | 1.0 | JP1201251B37 | 103.0 | 828.0 | 20.Mär.2031 | 220.0 |
FHMS_K047 | FHMS_K047 A2 | Agency CMBS | 518.768 | 1.0 | US3137BKRJ11 | 10355.0 | 278.0 | 25.Mai.2025 | 333.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 518.488 | 1.0 | US53944YAD58 | 10326.0 | 445.0 | 11.Jan.2027 | 375.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 518.694 | 1.0 | US023135BC96 | 10373.0 | 492.0 | 22.Aug.2027 | 315.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 518.663 | 1.0 | US25159MAV90 | 10228.0 | 148.0 | 06.Sep.2023 | 313.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 518.160 | 1.0 | KR103502G495 | 9.0 | 241.0 | 10.Sep.2024 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 517.897 | 1.0 | US82620KAE38 | 10280.0 | 307.0 | 27.Mai.2025 | 325.0 |
KFW | KFW MTN RegS | Government Guaranteed | 517.869 | 1.0 | XS2345876333 | 12925.0 | 564.0 | 07.Dez.2027 | 75.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 517.541 | 1.0 | COL17CT03748 | 2.0 | 826.0 | 09.Jul.2036 | 625.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 517.080 | 1.0 | XS0589945459 | 17203.0 | 597.0 | 08.Feb.2029 | 600.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 516.105 | 1.0 | US14040HCA14 | 10296.0 | 180.0 | 29.Jan.2024 | 390.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 515.279 | 1.0 | CL0001974774 | 13.0 | 1181.0 | 01.Jan.2043 | 600.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 515.768 | 1.0 | FI4000219787 | 11411.0 | 156.0 | 15.Sep.2023 | 0.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 515.799 | 1.0 | US045167EE95 | 10239.0 | 525.0 | 02.Nov.2027 | 250.0 |
MS | MORGAN STANLEY | Bankwesen | 515.369 | 1.0 | US61744YAP34 | 10277.0 | 518.0 | 24.Jan.2029 | 377.0 |
BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 515.797 | 1.0 | US05591F2D14 | 10188.0 | 193.0 | 27.Feb.2024 | 263.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 514.913 | 1.0 | US585055BT26 | 11251.0 | 999.0 | 15.Mär.2035 | 438.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 514.754 | 1.0 | XS1227684062 | 10103.0 | 299.0 | 16.Apr.2025 | 225.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 514.732 | 1.0 | US59217GCK31 | 10166.0 | 506.0 | 19.Sep.2027 | 300.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 515.009 | 1.0 | US126650CX62 | 10688.0 | 518.0 | 25.Mär.2028 | 430.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 514.513 | 1.0 | FI4000369467 | 11409.0 | 742.0 | 15.Sep.2029 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 514.068 | 1.0 | XS2306851853 | 10211.0 | 1056.0 | 25.Feb.2033 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 513.474 | 1.0 | XS1938387237 | 11404.0 | 678.0 | 22.Jan.2029 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 513.503 | 1.0 | DE000CZ40NS9 | 11301.0 | 393.0 | 04.Mär.2026 | 100.0 |
KFW | KFW | Government Guaranteed | 513.290 | 1.0 | DE000A2GSNV2 | 11392.0 | 100.0 | 24.Feb.2023 | 13.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 512.954 | 1.0 | XS1829217428 | 11379.0 | 53.0 | 30.Nov.2022 | 75.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 511.922 | 1.0 | US46625HKC33 | 10212.0 | 265.0 | 23.Jan.2025 | 313.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 511.858 | 1.0 | US478160BY94 | 10120.0 | 366.0 | 01.Mär.2026 | 245.0 |
AAPL | APPLE INC | Technologie | 511.638 | 1.0 | US037833DF47 | 10202.0 | 268.0 | 13.Jan.2025 | 275.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 511.729 | 1.0 | COL17CT03722 | 2.0 | 1003.0 | 26.Okt.2050 | 725.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 511.467 | 1.0 | US92343VFF67 | 10104.0 | 457.0 | 22.Mär.2027 | 300.0 |
DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 510.238 | 1.0 | DE000A2R9ZT1 | 11330.0 | 170.0 | 06.Nov.2023 | 25.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 510.082 | 1.0 | KR103502G3C1 | 9.0 | 954.0 | 10.Dez.2033 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 509.890 | 1.0 | US478160CJ19 | 10170.0 | 269.0 | 15.Jan.2025 | 263.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 509.987 | 1.0 | AU0000042004 | 7224.0 | 688.0 | 22.Okt.2029 | 250.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 509.918 | 1.0 | US80282KAZ93 | 10074.0 | 416.0 | 05.Okt.2026 | 324.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 509.321 | 1.0 | SE0013935319 | 1018.0 | 913.0 | 12.Mai.2031 | 13.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 508.370 | 1.0 | US95000U2F97 | 10109.0 | 416.0 | 17.Jun.2027 | 320.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 507.738 | 1.0 | US68323AEQ31 | 10069.0 | 60.0 | 03.Okt.2022 | 220.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 507.974 | 1.0 | US05526DBG97 | 10030.0 | 238.0 | 06.Sep.2024 | 279.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 507.829 | 1.0 | XS2135801160 | 12414.0 | 879.0 | 07.Apr.2032 | 282.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 507.225 | 1.0 | US404280AG49 | 12480.0 | 973.0 | 02.Mai.2036 | 650.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 506.574 | 1.0 | PL0000111498 | 2280.0 | 678.0 | 25.Okt.2029 | 275.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 506.847 | 1.0 | MX0MGO000128 | 491.0 | 95.0 | 09.Mär.2023 | 675.0 |
NVDA | NVIDIA CORPORATION | Technologie | 505.846 | 1.0 | US67066GAF19 | 10005.0 | 705.0 | 01.Apr.2030 | 285.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 506.333 | 1.0 | US00914AAH59 | 10078.0 | 312.0 | 01.Jul.2025 | 338.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 505.409 | 1.0 | US05531FBG72 | 10055.0 | 24.0 | 20.Jun.2022 | 305.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 505.721 | 1.0 | US69370RAD98 | 10091.0 | 650.0 | 30.Jul.2029 | 365.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 503.985 | 1.0 | US38141GWM22 | 10056.0 | 43.0 | 24.Jul.2023 | 290.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 504.218 | 1.0 | TH0623032C00 | 314.0 | 81.0 | 17.Dez.2022 | 200.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 504.453 | 1.0 | US50048MCS70 | 10054.0 | 225.0 | 19.Jun.2024 | 200.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 504.207 | 1.0 | XS2251782160 | 10083.0 | 1217.0 | 04.Mai.2034 | 1.0 |
DE | DEERE & CO | Produktionsmittel | 503.453 | 1.0 | US244199BE40 | 10015.0 | 8.0 | 08.Jun.2022 | 260.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 503.394 | 1.0 | US06406FAD50 | 10064.0 | 138.0 | 16.Aug.2023 | 220.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 503.366 | 1.0 | US126650DG21 | 10060.0 | 653.0 | 15.Aug.2029 | 325.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 502.767 | 1.0 | US785592AV86 | 11086.0 | 351.0 | 30.Jun.2026 | 588.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Covered Other | 503.309 | 1.0 | US891160RY17 | 10044.0 | 39.0 | 15.Jul.2022 | 210.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 503.109 | 1.0 | US110709AD48 | 9991.0 | 251.0 | 27.Sep.2024 | 175.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 502.965 | 1.0 | US09659W2J22 | 9986.0 | 259.0 | 19.Nov.2025 | 282.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 503.072 | 1.0 | XS2194790262 | 10061.0 | 1370.0 | 15.Nov.2035 | 1.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 502.679 | 1.0 | US44891ABE64 | 10045.0 | 95.0 | 10.Feb.2023 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 501.837 | 1.0 | JP1201291B88 | 100.0 | 865.0 | 20.Jun.2031 | 180.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 501.786 | 1.0 | US594918CC64 | 8491.0 | 1899.0 | 01.Jun.2050 | 252.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 501.173 | 1.0 | DE000RLP0777 | 11131.0 | 447.0 | 18.Aug.2026 | 10.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 501.016 | 1.0 | US459056HV23 | 9947.0 | 243.0 | 28.Aug.2024 | 150.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 501.116 | 1.0 | NZGOVDT528C6 | 5822.0 | 609.0 | 15.Mai.2028 | 25.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 500.668 | 1.0 | XS1764691611 | 12506.0 | 2068.0 | 05.Feb.2048 | 200.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 500.336 | 1.0 | US95000U2H53 | 9931.0 | 256.0 | 30.Okt.2025 | 241.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 500.554 | 1.0 | US298785JB33 | 9939.0 | 294.0 | 14.Mär.2025 | 163.0 |
PFE | WYETH | Consumer Non-Cyclical | 499.572 | 1.0 | US983024AG50 | 13107.0 | 884.0 | 01.Feb.2034 | 650.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 498.319 | 1.0 | XS1040105980 | 12140.0 | 376.0 | 03.Mär.2026 | 288.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 498.482 | 1.0 | US035240AQ30 | 11038.0 | 581.0 | 23.Jan.2029 | 475.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 498.724 | 1.0 | US50046PBP99 | 9973.0 | 40.0 | 20.Jul.2022 | 13.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 497.985 | 1.0 | PL0000109765 | 2407.0 | 1528.0 | 25.Apr.2047 | 400.0 |
GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 497.689 | 1.0 | nan | 10130.0 | 508.0 | 15.Okt.2049 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 498.254 | 1.0 | US92343VFW90 | 8252.0 | 1985.0 | 30.Okt.2056 | 299.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 497.603 | 1.0 | DK0009924029 | 1377.0 | 2944.0 | 15.Nov.2052 | 25.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 497.315 | 1.0 | US22550L2D25 | 9916.0 | 118.0 | 05.Mai.2023 | 100.0 |
THB | THB CASH | Cash und/oder Derivate | 496.162 | 1.0 | nan | 310.0 | 0.0 | nan | 0.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 496.333 | 1.0 | NZGOVDT541C9 | 5482.0 | 1567.0 | 15.Mai.2041 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 495.615 | 1.0 | US822582BF88 | 10890.0 | 1467.0 | 11.Mai.2045 | 438.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 495.303 | 1.0 | US06367WB850 | 9848.0 | 306.0 | 01.Mai.2025 | 185.0 |
AVGO | BROADCOM INC | Technologie | 495.212 | 1.0 | US11135FAN15 | 10230.0 | 408.0 | 15.Sep.2026 | 346.0 |
CMCSA | COMCAST CORPORATION 144A | Kommunikation | 495.748 | 1.0 | US20030NDT54 | 8171.0 | 1994.0 | 01.Nov.2056 | 294.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 494.924 | 1.0 | DE000NRW0KZ2 | 12373.0 | 1424.0 | 22.Feb.2038 | 165.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 495.059 | 1.0 | US95000U2N22 | 9833.0 | 298.0 | 30.Apr.2026 | 219.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 494.686 | 1.0 | CH0589031035 | 9894.0 | 1395.0 | 15.Feb.2036 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 494.293 | 1.0 | MYBGL1800012 | 2469.0 | 322.0 | 15.Aug.2025 | 413.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 494.476 | 1.0 | MYBGO1900014 | 2460.0 | 629.0 | 09.Jul.2029 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 494.541 | 1.0 | US60687YBD04 | 9836.0 | 308.0 | 25.Mai.2026 | 223.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 493.487 | 1.0 | CH0338330407 | 10966.0 | 123.0 | 16.Mai.2023 | 0.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 492.045 | 1.0 | CA74814ZDK62 | 9750.0 | 1183.0 | 01.Dez.2038 | 500.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 492.082 | 1.0 | US023135AQ91 | 12195.0 | 1420.0 | 05.Dez.2044 | 495.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 490.922 | 1.0 | JP13001213B5 | 105.0 | 1037.0 | 20.Sep.2033 | 210.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 490.993 | 1.0 | US38141GFD16 | 12827.0 | 1023.0 | 01.Okt.2037 | 675.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 491.274 | 1.0 | XS1034975406 | 12278.0 | 383.0 | 19.Feb.2026 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 491.339 | 1.0 | SGXF27246101 | 6952.0 | 2117.0 | 01.Mär.2050 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 491.029 | 1.0 | US298785JF47 | 9810.0 | 154.0 | 15.Sep.2023 | 25.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 490.381 | 1.0 | CA563469UV51 | 7508.0 | 752.0 | 02.Jun.2030 | 205.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 490.188 | 1.0 | US00774MAU99 | 9752.0 | 258.0 | 29.Okt.2024 | 165.0 |
AAPL | APPLE INC | Technologie | 489.865 | 1.0 | US037833DP29 | 9698.0 | 677.0 | 11.Sep.2029 | 220.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 488.419 | 1.0 | MYBML1600014 | 2441.0 | 144.0 | 17.Aug.2023 | 380.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 488.349 | 1.0 | IDG000013202 | 1.0 | 900.0 | 15.Apr.2039 | 838.0 |
INTC | INTEL CORPORATION | Technologie | 488.280 | 1.0 | US458140BH27 | 9699.0 | 688.0 | 15.Nov.2029 | 245.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 488.484 | 1.0 | IDG000018300 | 1.0 | 1157.0 | 15.Aug.2051 | 688.0 |
FHLMC | FHLMC | Gehalten, keine Gewährleistung | 488.839 | 1.0 | US3137EAFA21 | 9771.0 | 176.0 | 04.Dez.2023 | 25.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 487.762 | 1.0 | CA13509PGL19 | 8037.0 | 553.0 | 15.Mär.2028 | 265.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 487.958 | 1.0 | CA74814ZFD02 | 8029.0 | 589.0 | 01.Sep.2028 | 275.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 487.828 | 1.0 | US031162CR97 | 9032.0 | 1333.0 | 21.Feb.2040 | 315.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 486.544 | 1.0 | XS2153409029 | 11965.0 | 903.0 | 08.Apr.2032 | 199.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 486.301 | 1.0 | US023135BW50 | 9713.0 | 219.0 | 12.Mai.2024 | 45.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 485.153 | 1.0 | CA13509PER07 | 7997.0 | 291.0 | 15.Mär.2025 | 255.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 484.865 | 1.0 | US023135BF28 | 10774.0 | 1167.0 | 22.Aug.2037 | 388.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 484.882 | 1.0 | US12802D2F27 | 9658.0 | 449.0 | 28.Okt.2026 | 125.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 483.292 | 1.0 | US56501RAC07 | 10545.0 | 365.0 | 04.Mär.2026 | 415.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 483.607 | 1.0 | XS2185867673 | 11248.0 | 320.0 | 09.Jun.2030 | 163.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 483.387 | 1.0 | US125094AU63 | 9650.0 | 322.0 | 10.Jun.2025 | 88.0 |
FGV85279 | FGOLD 30YR 3.5% SHLB 175K 2018 | Agency Fixed Rate | 482.830 | 1.0 | nan | 10336.0 | 454.0 | 01.Apr.2049 | 350.0 |
T | AT&T INC | Kommunikation | 482.897 | 1.0 | US00206RJY99 | 9595.0 | 802.0 | 01.Jun.2031 | 275.0 |
ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 482.831 | 1.0 | XS2318745937 | 9606.0 | 395.0 | 31.Mär.2026 | 126.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 482.654 | 1.0 | US459058JW44 | 9606.0 | 583.0 | 20.Apr.2028 | 138.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 483.190 | 1.0 | US89114TZE53 | 9632.0 | 250.0 | 10.Sep.2024 | 70.0 |
AXASA | AXA SA MTN RegS | Versicherung | 482.406 | 1.0 | XS1134541306 | 11928.0 | 260.0 | 31.Dez.2049 | 394.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 482.025 | 1.0 | US045167EU38 | 9621.0 | 312.0 | 29.Apr.2025 | 63.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 482.463 | 1.0 | US101137BA41 | 9589.0 | 727.0 | 01.Jun.2030 | 265.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 482.007 | 1.0 | US251526CE71 | 9588.0 | 350.0 | 24.Nov.2026 | 213.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 482.582 | 1.0 | US548661EA10 | 9548.0 | 789.0 | 01.Apr.2031 | 263.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 482.205 | 1.0 | US404280CX53 | 9587.0 | 475.0 | 22.Nov.2027 | 225.0 |
DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 481.473 | 1.0 | DE000A2GSCX1 | 11882.0 | 1311.0 | 03.Jul.2037 | 213.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 481.890 | 1.0 | CA89117FFK09 | 7977.0 | 123.0 | 30.Mai.2023 | 300.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 481.570 | 1.0 | US03523TBV98 | 11993.0 | 1485.0 | 23.Jan.2049 | 555.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 480.873 | 1.0 | TH0623035C07 | 341.0 | 354.0 | 12.Dez.2025 | 385.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 480.380 | 1.0 | ES0000101651 | 11840.0 | 308.0 | 30.Apr.2025 | 183.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 479.125 | 1.0 | US94974BGL80 | 10610.0 | 484.0 | 22.Jul.2027 | 430.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 479.482 | 1.0 | CA02135ZAR79 | 7941.0 | 386.0 | 29.Mai.2026 | 275.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 479.279 | 1.0 | CL0002454248 | 12.0 | 670.0 | 01.Sep.2030 | 470.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 478.428 | 1.0 | US694308JW85 | 9512.0 | 565.0 | 15.Jun.2028 | 300.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 477.829 | 1.0 | BE0000304130 | 17182.0 | 1024.0 | 28.Mär.2035 | 500.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 477.739 | 1.0 | CA013051DS32 | 7903.0 | 1672.0 | 01.Dez.2046 | 330.0 |
BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 477.625 | 1.0 | US05591F2K56 | 9529.0 | 411.0 | 18.Mai.2026 | 88.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 477.581 | 1.0 | CA803854JL36 | 9466.0 | 1266.0 | 01.Jun.2040 | 475.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 477.615 | 1.0 | US748148SC86 | 9547.0 | 335.0 | 23.Jul.2025 | 60.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 477.422 | 1.0 | IE00BMQ5JM72 | 10326.0 | 1805.0 | 22.Apr.2041 | 55.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.560 | 1.0 | US023135BY17 | 9505.0 | 579.0 | 12.Mai.2028 | 165.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 476.582 | 1.0 | CND1000047F1 | 1894.0 | 1326.0 | 23.Jun.2041 | 450.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 476.620 | 1.0 | CA11070TAJ75 | 7910.0 | 408.0 | 18.Jun.2026 | 230.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 476.798 | 1.0 | US46647PBL94 | 9451.0 | 699.0 | 22.Apr.2031 | 252.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 475.374 | 1.0 | US00254EMQ25 | 10163.0 | 103.0 | 14.Mär.2023 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 475.129 | 1.0 | US06051GJB68 | 9420.0 | 698.0 | 29.Apr.2031 | 259.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 475.307 | 1.0 | US3135G05X77 | 9488.0 | 344.0 | 25.Aug.2025 | 38.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 475.231 | 1.0 | US3135G06G36 | 9490.0 | 363.0 | 07.Nov.2025 | 50.0 |
PSA | PUBLIC STORAGE | REITS | 475.323 | 1.0 | US74460WAD92 | 9449.0 | 573.0 | 01.Mai.2028 | 185.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 475.312 | 1.0 | US68329AAK43 | 9469.0 | 443.0 | 21.Sep.2026 | 88.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 475.465 | 1.0 | US63906YAD04 | 9445.0 | 437.0 | 29.Sep.2026 | 160.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 475.098 | 1.0 | FR0011521319 | 11856.0 | 190.0 | 25.Jan.2024 | 238.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 474.928 | 1.0 | EU000A1G0DD4 | 11841.0 | 2022.0 | 17.Feb.2045 | 120.0 |
FHLB | FHLB | Government Sponsored | 474.910 | 1.0 | US3130AK5E22 | 9481.0 | 347.0 | 04.Sep.2025 | 38.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 473.875 | 1.0 | US883556CK68 | 9390.0 | 613.0 | 15.Okt.2028 | 175.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 473.067 | 1.0 | XS1405781854 | 11723.0 | 1511.0 | 02.Jun.2046 | 463.0 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | 472.967 | 1.0 | US54438CYN63 | 9448.0 | 775.0 | 01.Aug.2030 | 181.0 |
PRU | FIVE CORNERS FUNDING TRUST 144A | Versicherung | 471.546 | 1.0 | US33829TAA43 | 10358.0 | 165.0 | 15.Nov.2023 | 442.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 471.353 | 1.0 | XS1615680151 | 11686.0 | 507.0 | 19.Mai.2027 | 113.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 471.565 | 1.0 | XS1821830160 | 10197.0 | 118.0 | 14.Mai.2023 | 364.0 |
T | AT&T INC | Kommunikation | 471.037 | 1.0 | US00206RLV23 | 8727.0 | 1891.0 | 15.Sep.2059 | 365.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 471.188 | 1.0 | US641062AV66 | 9411.0 | 470.0 | 14.Jan.2027 | 115.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 470.492 | 1.0 | XS1111084718 | 11694.0 | 253.0 | 17.Sep.2024 | 138.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 470.490 | 1.0 | XS1186684137 | 11667.0 | 787.0 | 25.Mai.2030 | 113.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 470.404 | 1.0 | IL0011508798 | 3239.0 | 611.0 | 28.Sep.2028 | 225.0 |
ANTM | ANTHEM INC | Versicherung | 470.098 | 1.0 | US036752AN31 | 9341.0 | 734.0 | 15.Mai.2030 | 225.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 470.587 | 1.0 | US65535HAS85 | 9384.0 | 744.0 | 16.Jul.2030 | 268.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 469.865 | 1.0 | US61761JVL06 | 10318.0 | 251.0 | 23.Okt.2024 | 370.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 469.589 | 1.0 | US03523TBU16 | 11694.0 | 1139.0 | 23.Jan.2039 | 545.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT | Mortgage Collateralized | 469.141 | 1.0 | FR0010945451 | 11572.0 | 58.0 | 23.Sep.2022 | 330.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 468.978 | 1.0 | XS1747670922 | 11707.0 | 1022.0 | 10.Jan.2033 | 125.0 |
C | CITIGROUP INC | Bankwesen | 468.773 | 1.0 | US172967BU43 | 11718.0 | 840.0 | 22.Feb.2033 | 588.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 468.811 | 1.0 | DE000NRW2152 | 13184.0 | 991.0 | 13.Mai.2033 | 238.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 468.530 | 1.0 | US694308JQ18 | 9306.0 | 1209.0 | 01.Jul.2040 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 468.000 | 1.0 | XS1550951211 | 11682.0 | 286.0 | 17.Jan.2025 | 153.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 467.701 | 1.0 | FR0013250693 | 11532.0 | 292.0 | 11.Apr.2025 | 163.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 467.882 | 1.0 | XS2236363573 | 11609.0 | 612.0 | 24.Sep.2028 | 188.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 467.739 | 1.0 | US594918CE21 | 9228.0 | 1904.0 | 17.Mär.2052 | 292.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 467.029 | 1.0 | XS1788515606 | 11481.0 | 287.0 | 02.Mär.2026 | 175.0 |
T | AT&T INC | Kommunikation | 467.462 | 1.0 | XS1998902479 | 11589.0 | 131.0 | 15.Sep.2023 | 195.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 467.453 | 1.0 | US89114QCB23 | 10242.0 | 195.0 | 11.Mär.2024 | 325.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 467.169 | 1.0 | AU3SG0002454 | 6637.0 | 798.0 | 22.Okt.2030 | 150.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 466.684 | 1.0 | NZGOVDT423C0 | 7046.0 | 110.0 | 15.Apr.2023 | 550.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 466.741 | 1.0 | XS2155352748 | 11513.0 | 1666.0 | 16.Apr.2050 | 440.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 465.787 | 1.0 | US06053FAA75 | 10318.0 | 137.0 | 24.Jul.2023 | 410.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 466.185 | 1.0 | FR0013063609 | 11550.0 | 208.0 | 30.Mai.2024 | 125.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 465.610 | 1.0 | XS1328173080 | 11614.0 | 165.0 | 09.Jan.2024 | 188.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 465.219 | 1.0 | FR0013330693 | 11536.0 | 597.0 | 25.Apr.2028 | 100.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 465.187 | 1.0 | AU0000078552 | 6617.0 | 806.0 | 20.Nov.2030 | 150.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 464.774 | 1.0 | NZGOVDT437C0 | 6573.0 | 1212.0 | 15.Apr.2037 | 275.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 464.722 | 1.0 | XS1584894650 | 11565.0 | 546.0 | 22.Okt.2027 | 138.0 |
KFW | KFW | Government Guaranteed | 464.921 | 1.0 | DE000A2LQSH4 | 11567.0 | 619.0 | 28.Jun.2028 | 75.0 |
CCBGBB | BELFIUS BANK SA MTN RegS | Mortgage Collateralized | 463.877 | 1.0 | BE0002424969 | 11581.0 | 94.0 | 30.Jan.2023 | 213.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 464.185 | 1.0 | FR0013144003 | 11492.0 | 579.0 | 05.Apr.2028 | 113.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 464.239 | 1.0 | XS1548458014 | 11591.0 | 939.0 | 12.Jan.2032 | 113.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 464.246 | 1.0 | XS1684831982 | 11490.0 | 686.0 | 18.Sep.2029 | 238.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 464.367 | 1.0 | US46647PBV76 | 8377.0 | 1297.0 | 19.Nov.2041 | 252.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 463.742 | 1.0 | XS1247736793 | 11549.0 | 253.0 | 13.Sep.2024 | 88.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 463.673 | 1.0 | US110122CR72 | 10902.0 | 1634.0 | 26.Okt.2049 | 425.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 462.783 | 1.0 | US369550BD98 | 10192.0 | 113.0 | 15.Mai.2023 | 338.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 462.629 | 1.0 | XS1956025651 | 11454.0 | 199.0 | 27.Feb.2024 | 100.0 |
DIS | WALT DISNEY CO | Kommunikation | 462.770 | 1.0 | US254687EB89 | 13101.0 | 977.0 | 15.Dez.2035 | 640.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 462.916 | 1.0 | XS2167007249 | 11450.0 | 214.0 | 04.Mai.2025 | 134.0 |
GOOGL | ALPHABET INC | Technologie | 462.756 | 1.0 | US02079KAG22 | 7708.0 | 2369.0 | 15.Aug.2060 | 225.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 462.675 | 1.0 | US4581X0DS49 | 9241.0 | 837.0 | 13.Jan.2031 | 113.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 463.182 | 1.0 | US0641594B99 | 9250.0 | 845.0 | 01.Aug.2031 | 215.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 462.554 | 1.0 | US961214CX95 | 10200.0 | 394.0 | 13.Mai.2026 | 285.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 462.145 | 1.0 | US60687YAR09 | 10510.0 | 529.0 | 05.Mär.2028 | 402.0 |
G2784471 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 462.114 | 1.0 | US3622A26G20 | 10521.0 | 523.0 | 20.Aug.2047 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 461.982 | 1.0 | XS2156510021 | 11452.0 | 308.0 | 15.Apr.2025 | 100.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 462.428 | 1.0 | US713448EZ78 | 9198.0 | 749.0 | 01.Mai.2030 | 163.0 |
T | AT&T INC | Kommunikation | 462.541 | 1.0 | US00206RJZ64 | 9171.0 | 1347.0 | 01.Jun.2041 | 350.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 462.158 | 1.0 | US110709AE21 | 9234.0 | 834.0 | 29.Jan.2031 | 130.0 |
PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 461.628 | 1.0 | US73358WCW29 | 13014.0 | 1127.0 | 01.Nov.2040 | 565.0 |
CABKSM | BANKIA SA | Mortgage Collateralized | 461.558 | 1.0 | ES0413307093 | 11492.0 | 353.0 | 25.Sep.2025 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 460.902 | 1.0 | ES0000011868 | 15321.0 | 602.0 | 31.Jan.2029 | 600.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 460.749 | 1.0 | US65334HAE27 | 11702.0 | 928.0 | 10.Mär.2035 | 588.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 460.821 | 1.0 | US718172AV10 | 10119.0 | 101.0 | 06.Mär.2023 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 461.175 | 1.0 | XS1547407830 | 11482.0 | 162.0 | 10.Okt.2023 | 113.0 |
FNBM3015 | FNMA 30YR 4% MLB 110K 2017 | Agency Fixed Rate | 460.979 | 1.0 | nan | 10700.0 | 387.0 | 01.Okt.2047 | 400.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 461.204 | 1.0 | FR0013286820 | 11444.0 | 596.0 | 13.Apr.2028 | 88.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 460.997 | 1.0 | US05348EBC21 | 10211.0 | 525.0 | 15.Jan.2028 | 320.0 |
UNEDIC | UNEDIC RegS | Government Guaranteed | 460.632 | 1.0 | FR0013128584 | 11447.0 | 396.0 | 03.Mär.2026 | 63.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 459.511 | 1.0 | EU000A18Z2D4 | 11412.0 | 877.0 | 04.Apr.2031 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 459.552 | 1.0 | EU000A1G0DJ1 | 12306.0 | 2141.0 | 31.Mai.2047 | 138.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 459.475 | 1.0 | US594918CA09 | 11467.0 | 1577.0 | 06.Feb.2047 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 459.836 | 1.0 | XS1839105662 | 11441.0 | 141.0 | 23.Jul.2023 | 82.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 459.509 | 1.0 | US191216CV08 | 9153.0 | 763.0 | 01.Jun.2030 | 165.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 458.906 | 1.0 | DE000A168015 | 11407.0 | 401.0 | 20.Mär.2026 | 63.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 458.692 | 1.0 | US459058EP48 | 10199.0 | 327.0 | 29.Jul.2025 | 250.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 458.548 | 1.0 | FR0013220902 | 11429.0 | 218.0 | 30.Apr.2024 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 458.452 | 1.0 | EU000A1G0DV6 | 11426.0 | 335.0 | 11.Jul.2025 | 50.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 458.444 | 1.0 | XS1843436574 | 11396.0 | 118.0 | 21.Mai.2023 | 75.0 |
NIESA | LOWER SAXONY (STATE OF) RegS | Local Authority | 457.764 | 1.0 | DE000A14J1C8 | 11438.0 | 289.0 | 20.Jan.2025 | 63.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 457.749 | 1.0 | US949746SH57 | 10072.0 | 430.0 | 23.Okt.2026 | 300.0 |
INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 457.968 | 1.0 | BE0002613918 | 11415.0 | 452.0 | 28.Sep.2026 | 75.0 |
EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 457.814 | 1.0 | FR0013367612 | 11269.0 | 262.0 | 31.Dez.2049 | 400.0 |
THRGN | THUERINGEN LAND OF RegS | Local Authority | 456.999 | 1.0 | DE000A14KJ84 | 11380.0 | 319.0 | 12.Mai.2025 | 50.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 457.079 | 1.0 | FR0013383346 | 11407.0 | 469.0 | 27.Nov.2026 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 457.395 | 1.0 | XS1944327631 | 11429.0 | 676.0 | 01.Feb.2029 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 457.413 | 1.0 | FR0013410818 | 11252.0 | 660.0 | 22.Mär.2029 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 457.179 | 1.0 | XS2013574038 | 11323.0 | 419.0 | 19.Jun.2026 | 138.0 |
AVGO | BROADCOM INC 144A | Technologie | 457.320 | 1.0 | US11135FBP53 | 9061.0 | 1083.0 | 15.Nov.2035 | 314.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 456.348 | 1.0 | XS1555331617 | 11403.0 | 484.0 | 15.Jan.2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 456.618 | 1.0 | XS1748456974 | 11326.0 | 419.0 | 11.Jun.2026 | 113.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 456.416 | 1.0 | XS1940071597 | 11403.0 | 676.0 | 24.Jan.2029 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 456.370 | 1.0 | XS1955024713 | 11373.0 | 451.0 | 22.Sep.2026 | 75.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 456.806 | 1.0 | US961214EP44 | 9064.0 | 764.0 | 15.Nov.2035 | 267.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 456.845 | 1.0 | FI4000480488 | 9125.0 | 2942.0 | 15.Apr.2052 | 13.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 455.971 | 1.0 | DE000RLP0645 | 11394.0 | 290.0 | 21.Jan.2025 | 50.0 |
HESSEN | HESSEN LAND OF RegS | Local Authority | 455.703 | 1.0 | DE000A1RQCL9 | 11392.0 | 297.0 | 17.Feb.2025 | 50.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 455.810 | 1.0 | XS1368698251 | 11395.0 | 100.0 | 22.Feb.2023 | 25.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Sovereigns | 455.750 | 1.0 | XS1756338551 | 11382.0 | 117.0 | 24.Apr.2023 | 13.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS | Bankwesen | 456.180 | 1.0 | XS1774629346 | 11404.0 | 100.0 | 21.Feb.2023 | 63.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 455.910 | 1.0 | US907818EW48 | 11194.0 | 1561.0 | 10.Sep.2048 | 450.0 |
RY | ROYAL BANK OF CANADA (TORONTO BRAN RegS | Mortgage Collateralized | 455.976 | 1.0 | XS1847633119 | 11381.0 | 134.0 | 28.Jun.2023 | 25.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 455.750 | 1.0 | US00287YBM03 | 10069.0 | 73.0 | 21.Nov.2022 | 230.0 |
FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 455.691 | 1.0 | XS2231792586 | 11368.0 | 144.0 | 18.Sep.2023 | 50.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 455.588 | 1.0 | XS1551045039 | 11383.0 | 484.0 | 18.Jan.2027 | 63.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 455.120 | 1.0 | FR0013309549 | 11368.0 | 577.0 | 11.Jan.2028 | 75.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 455.244 | 1.0 | EU000A1Z99E3 | 11375.0 | 144.0 | 31.Jul.2023 | 10.0 |
FNCA4109 | FNMA 30YR 3% SHLB 175K 2019 | Agency Fixed Rate | 455.546 | 1.0 | nan | 10074.0 | 571.0 | 01.Sep.2049 | 300.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 454.992 | 1.0 | XS1835983922 | 11371.0 | 130.0 | 12.Jun.2023 | 5.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 454.601 | 1.0 | FR0013383585 | 11361.0 | 292.0 | 30.Jan.2025 | 50.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 454.654 | 1.0 | XS1934743656 | 11359.0 | 386.0 | 14.Jan.2026 | 63.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 454.975 | 1.0 | US64952WEG42 | 9088.0 | 856.0 | 01.Aug.2031 | 185.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 453.813 | 1.0 | XS1456455572 | 11345.0 | 42.0 | 25.Jul.2022 | 0.0 |
BMO | BANK OF MONTREAL MTN RegS | Mortgage Collateralized | 454.022 | 1.0 | XS1933874387 | 11347.0 | 188.0 | 10.Jan.2024 | 25.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 454.355 | 1.0 | US89236THX63 | 9067.0 | 816.0 | 10.Jan.2031 | 165.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 453.560 | 1.0 | AU0000XVGHI4 | 7484.0 | 597.0 | 20.Okt.2028 | 300.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 453.236 | 1.0 | US031162CH16 | 10069.0 | 140.0 | 19.Aug.2023 | 225.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 453.468 | 1.0 | FR0013213675 | 11332.0 | 265.0 | 18.Okt.2024 | 13.0 |
UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 453.323 | 1.0 | FR0124665995 | 11330.0 | 275.0 | 25.Nov.2024 | 13.0 |
NRWBK | NRW BANK | Local Authority | 453.318 | 1.0 | DE000NWB18D6 | 11323.0 | 577.0 | 04.Jan.2028 | 63.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 452.637 | 1.0 | DE000A14J5J4 | 11265.0 | 503.0 | 01.Apr.2027 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 452.611 | 1.0 | XS1979280853 | 11228.0 | 492.0 | 08.Apr.2027 | 88.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 452.760 | 1.0 | XS1985806600 | 11284.0 | 216.0 | 25.Apr.2024 | 38.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 452.533 | 1.0 | XS2105095777 | 10518.0 | 772.0 | 21.Jan.2030 | 63.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 452.918 | 1.0 | US26444HAJ05 | 9025.0 | 758.0 | 15.Jun.2030 | 175.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 452.418 | 1.0 | XS1673096829 | 11297.0 | 350.0 | 29.Aug.2025 | 25.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 452.392 | 1.0 | DE000A2G9G15 | 11305.0 | 386.0 | 09.Jan.2026 | 38.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 452.290 | 1.0 | FR0013410008 | 11255.0 | 693.0 | 20.Mär.2029 | 50.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 451.510 | 1.0 | US927804GB45 | 10003.0 | 653.0 | 15.Jul.2029 | 288.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 451.345 | 1.0 | EU000A1Z99M6 | 11284.0 | 281.0 | 16.Dez.2024 | 0.0 |
AAPL | APPLE INC | Technologie | 450.353 | 1.0 | US037833DN70 | 9916.0 | 422.0 | 11.Sep.2026 | 205.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 450.036 | 1.0 | EU000A1Z99J2 | 11251.0 | 306.0 | 14.Mär.2025 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 449.400 | 1.0 | IT0004356843 | 12113.0 | 141.0 | 01.Aug.2023 | 475.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 449.514 | 1.0 | FR0013312154 | 11217.0 | 556.0 | 29.Jan.2048 | 263.0 |
C | CITIGROUP INC | Bankwesen | 449.775 | 1.0 | US172967ME81 | 10414.0 | 592.0 | 20.Mär.2030 | 398.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 449.896 | 1.0 | DE000CZ40N46 | 11162.0 | 422.0 | 22.Jun.2026 | 113.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 448.885 | 1.0 | AU3SG0001571 | 7480.0 | 709.0 | 20.Feb.2030 | 300.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 448.238 | 1.0 | XS1936302865 | 11052.0 | 612.0 | 16.Apr.2029 | 438.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 448.627 | 1.0 | EU000A1G0EJ9 | 11216.0 | 364.0 | 15.Okt.2025 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 447.670 | 1.0 | XS1218809389 | 11143.0 | 796.0 | 16.Apr.2030 | 50.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 447.994 | 1.0 | FR0013507647 | 11139.0 | 792.0 | 17.Apr.2030 | 63.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 447.259 | 1.0 | US260543CY77 | 11071.0 | 566.0 | 30.Nov.2028 | 480.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 447.043 | 1.0 | XS2063547041 | 11126.0 | 310.0 | 09.Apr.2025 | 50.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 446.656 | 1.0 | DK0009918138 | 1817.0 | 254.0 | 10.Nov.2024 | 700.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 446.631 | 1.0 | XS1694218469 | 10987.0 | 1515.0 | 04.Okt.2047 | 463.0 |
FNCB1090 | FNMA 15YR 2.5% LB200K 2021 | Agency Fixed Rate | 446.785 | 1.0 | nan | 10077.0 | 451.0 | 01.Jul.2036 | 250.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 445.973 | 1.0 | CA563469TM71 | 8768.0 | 1327.0 | 05.Mär.2041 | 410.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 446.115 | 1.0 | SE0009383664 | 1101.0 | 411.0 | 17.Jun.2026 | 200.0 |
ORCL | ORACLE CORPORATION | Technologie | 445.989 | 1.0 | US68389XBM65 | 9883.0 | 404.0 | 15.Jul.2026 | 265.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 446.085 | 1.0 | XS2168285000 | 11072.0 | 495.0 | 05.Mai.2028 | 88.0 |
UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 445.930 | 1.0 | FR0126221896 | 11145.0 | 474.0 | 25.Nov.2026 | 10.0 |
T | AT&T INC | Kommunikation | 445.716 | 1.0 | US00206RLJ94 | 8723.0 | 1816.0 | 15.Sep.2055 | 355.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 445.169 | 1.0 | COL17CT03615 | 2.0 | 767.0 | 18.Okt.2034 | 725.0 |
ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 445.235 | 1.0 | XS2089242064 | 11130.0 | 278.0 | 04.Dez.2024 | 4.0 |
FNBM3707 | FNMA 30YR 2016 PRODUCTION | Agency Fixed Rate | 444.636 | 1.0 | nan | 9900.0 | 690.0 | 01.Apr.2047 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 444.962 | 1.0 | US92343VGM00 | 9189.0 | 871.0 | 15.Mär.2032 | 236.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 444.282 | 1.0 | XS0143739182 | 21570.0 | 1833.0 | 11.Mär.2052 | 500.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 444.373 | 1.0 | DE000A2TSB40 | 11097.0 | 510.0 | 08.Apr.2027 | 13.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 443.968 | 1.0 | XS2382951148 | 11099.0 | 354.0 | 09.Sep.2025 | 1.0 |
ENIIM | ENI SPA 144A | Energie | 443.581 | 1.0 | US26874RAE80 | 10877.0 | 558.0 | 12.Sep.2028 | 475.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 443.149 | 1.0 | AU3SG0001910 | 7369.0 | 667.0 | 24.Jul.2029 | 275.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 442.825 | 1.0 | IE00BFZRPZ02 | 11854.0 | 1042.0 | 15.Mai.2033 | 130.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 442.551 | 1.0 | XS1959337582 | 10887.0 | 609.0 | 14.Mär.2029 | 400.0 |
G2MA5987 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 442.497 | 1.0 | nan | 10420.0 | 367.0 | 20.Jun.2049 | 450.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 443.106 | 1.0 | CH0520042489 | 11076.0 | 289.0 | 29.Jan.2026 | 25.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 442.376 | 1.0 | US212015AT84 | 10999.0 | 686.0 | 15.Jan.2031 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 441.894 | 1.0 | US92343VGL27 | 8703.0 | 1417.0 | 03.Sep.2041 | 285.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 441.981 | 1.0 | XS2405467528 | 11046.0 | 371.0 | 15.Nov.2025 | 13.0 |
ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 441.531 | 1.0 | FR0013330537 | 10767.0 | 389.0 | 31.Dez.2049 | 288.0 |
FRQN0248 | FHLMC 15YR UMBS | Agency Fixed Rate | 440.827 | 1.0 | nan | 10230.0 | 335.0 | 01.Jul.2034 | 300.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 441.046 | 1.0 | FR0013463668 | 11016.0 | 565.0 | 27.Nov.2027 | 38.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 441.146 | 1.0 | US24422EVD83 | 9773.0 | 711.0 | 09.Jan.2030 | 245.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 440.781 | 1.0 | FR0014000AU2 | 11020.0 | 568.0 | 28.Okt.2027 | 0.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 440.301 | 1.0 | XS0213026197 | 12101.0 | 278.0 | 25.Feb.2030 | 425.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 440.150 | 1.0 | US931142EB57 | 10943.0 | 1204.0 | 28.Jun.2038 | 395.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 440.449 | 1.0 | US571748BG65 | 10819.0 | 589.0 | 15.Mär.2029 | 438.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 439.912 | 1.0 | TH0623A3G607 | 364.0 | 2131.0 | 17.Jun.2066 | 400.0 |
INTNED | ING GROEP NV | Bankwesen | 439.644 | 1.0 | US456837AM56 | 10813.0 | 566.0 | 02.Okt.2028 | 455.0 |
HSBC | HSBC BANK CANADA RegS | Mortgage Collateralized | 439.981 | 1.0 | XS2386287762 | 10999.0 | 456.0 | 14.Sep.2026 | 1.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 439.979 | 1.0 | XS2393661397 | 10999.0 | 462.0 | 07.Okt.2026 | 1.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 439.249 | 1.0 | XS2063247915 | 10968.0 | 458.0 | 04.Okt.2026 | 30.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 439.199 | 1.0 | US448579AH52 | 10801.0 | 288.0 | 23.Apr.2025 | 538.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 438.288 | 1.0 | US717081EA70 | 10329.0 | 445.0 | 15.Dez.2026 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 438.524 | 1.0 | XS1612977717 | 11742.0 | 1043.0 | 13.Apr.2033 | 113.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 438.656 | 1.0 | XS2019976070 | 10912.0 | 895.0 | 02.Jul.2031 | 75.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 438.373 | 1.0 | XS2050806434 | 12416.0 | 864.0 | 09.Sep.2031 | 175.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 438.207 | 1.0 | US05565EBL83 | 10801.0 | 675.0 | 09.Apr.2030 | 415.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 437.977 | 1.0 | XS2332184212 | 10949.0 | 615.0 | 15.Apr.2028 | 0.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 437.837 | 1.0 | XS2343822842 | 10921.0 | 437.0 | 20.Jul.2026 | 38.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 437.265 | 1.0 | XS2176710510 | 10931.0 | 531.0 | 18.Jun.2027 | 1.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 436.943 | 1.0 | DE000A289NL9 | 10923.0 | 634.0 | 26.Jun.2028 | 1.0 |
WSTP | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 436.872 | 1.0 | XS2421006201 | 10912.0 | 476.0 | 14.Dez.2026 | 43.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 436.522 | 1.0 | US718286AY36 | 14495.0 | 608.0 | 02.Feb.2030 | 950.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 436.283 | 1.0 | FR0013517190 | 10877.0 | 520.0 | 11.Jun.2027 | 38.0 |
AAPL | APPLE INC | Technologie | 435.952 | 1.0 | US037833BY53 | 10380.0 | 361.0 | 23.Feb.2026 | 325.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 436.057 | 1.0 | CH0360172768 | 10899.0 | 488.0 | 18.Jan.2027 | 25.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 435.696 | 1.0 | XS2185867830 | 11508.0 | 405.0 | 09.Jun.2026 | 138.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 435.916 | 1.0 | FR0014000667 | 10898.0 | 676.0 | 25.Nov.2028 | 0.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 435.025 | 1.0 | US87089NAA81 | 10680.0 | 582.0 | 02.Apr.2049 | 500.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 435.148 | 1.0 | AU3CB0271955 | 6174.0 | 1525.0 | 20.Nov.2041 | 225.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 435.590 | 1.0 | XS2326546434 | 10889.0 | 410.0 | 31.Mär.2026 | 1.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 434.790 | 1.0 | XS1263054519 | 10824.0 | 314.0 | 21.Jul.2025 | 513.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 434.679 | 1.0 | USY20721BN86 | 10808.0 | 354.0 | 08.Jan.2026 | 475.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 434.644 | 1.0 | US16412XAC92 | 10780.0 | 246.0 | 31.Mär.2025 | 588.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 434.443 | 1.0 | US87612EBG08 | 10755.0 | 1617.0 | 15.Nov.2047 | 390.0 |
EQR | ERP OPERATING LP | REITS | 434.613 | 1.0 | US26884ABK88 | 10771.0 | 577.0 | 01.Dez.2028 | 415.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 434.543 | 1.0 | XS2421186268 | 10863.0 | 581.0 | 15.Dez.2027 | 1.0 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | 434.292 | 1.0 | nan | 10668.0 | 344.0 | 01.Apr.2049 | 450.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 433.121 | 1.0 | XS2022425024 | 10764.0 | 1344.0 | 25.Mai.2036 | 75.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 433.704 | 1.0 | XS2125308242 | 10706.0 | 1719.0 | 16.Apr.2050 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 433.655 | 1.0 | FR0014002S57 | 10840.0 | 421.0 | 11.Mai.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 432.891 | 1.0 | US912828T917 | 10016.0 | 165.0 | 31.Okt.2023 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 432.482 | 1.0 | XS2101349723 | 10806.0 | 484.0 | 14.Jan.2027 | 50.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 432.008 | 1.0 | US045167EJ82 | 10673.0 | 590.0 | 26.Sep.2028 | 313.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 431.583 | 1.0 | USY20721BQ18 | 10735.0 | 440.0 | 08.Jan.2027 | 435.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 431.809 | 1.0 | US87938WAU71 | 10556.0 | 1388.0 | 08.Mär.2047 | 521.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 431.650 | 1.0 | US4581X0DC96 | 10657.0 | 588.0 | 18.Sep.2028 | 313.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 431.763 | 1.0 | US191216CU25 | 9562.0 | 502.0 | 01.Jun.2027 | 145.0 |
RFLB | RUSSIAN FEDERATION | Schatzbriefe | 430.722 | 1.0 | RU000A101F94 | 86.0 | 799.0 | 18.Jul.2035 | 610.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 431.098 | 1.0 | US29874QEG55 | 9567.0 | 318.0 | 19.Mai.2025 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 430.075 | 1.0 | US515110BN30 | 10050.0 | 279.0 | 13.Jan.2025 | 200.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 430.156 | 1.0 | BE6301510028 | 11399.0 | 471.0 | 22.Jan.2027 | 115.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 430.249 | 1.0 | XS2433385650 | 10754.0 | 978.0 | 19.Jan.2032 | 25.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 429.566 | 1.0 | XS1582346968 | 10590.0 | 459.0 | 20.Mär.2027 | 350.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 429.772 | 1.0 | US205887CB65 | 10601.0 | 326.0 | 01.Nov.2025 | 460.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 429.853 | 1.0 | FR0014002X50 | 10745.0 | 714.0 | 16.Apr.2029 | 1.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 428.756 | 1.0 | US13645RAY09 | 10628.0 | 540.0 | 01.Jun.2028 | 400.0 |
QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 429.051 | 1.0 | AU3SG0002371 | 6459.0 | 839.0 | 10.Mär.2031 | 125.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 429.184 | 1.0 | US18977W2A75 | 9471.0 | 438.0 | 07.Okt.2026 | 175.0 |
G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 428.381 | 1.0 | nan | 10400.0 | 401.0 | 20.Nov.2045 | 350.0 |
NGB | NORWAY (KINGDOM OF) | Schatzbriefe | 428.478 | 1.0 | NO0010875230 | 1063.0 | 790.0 | 19.Aug.2030 | 138.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 428.283 | 1.0 | US06051GJP54 | 9398.0 | 755.0 | 11.Mär.2032 | 265.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 428.134 | 1.0 | FR0014005N34 | 10703.0 | 760.0 | 01.Okt.2029 | 1.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 428.569 | 1.0 | XS2407010656 | 10712.0 | 584.0 | 09.Feb.2028 | 63.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 427.695 | 1.0 | AU3SG0001936 | 7086.0 | 660.0 | 22.Mai.2029 | 225.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 427.801 | 1.0 | XS2078737215 | 10675.0 | 753.0 | 12.Nov.2029 | 63.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 427.718 | 1.0 | US91087BAK61 | 10540.0 | 796.0 | 27.Apr.2032 | 475.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 426.972 | 1.0 | DE000NRW0LQ9 | 14006.0 | 4514.0 | 21.Mär.2119 | 215.0 |
EU | EUROPEAN UNION RegS | Supranational | 427.160 | 1.0 | EU000A3KT6A3 | 10679.0 | 915.0 | 22.Apr.2031 | 0.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 426.296 | 1.0 | SE0004517290 | 1234.0 | 920.0 | 01.Jun.2032 | 225.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 426.614 | 1.0 | US07274NAL73 | 10583.0 | 577.0 | 15.Dez.2028 | 438.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 426.755 | 1.0 | XS2305026929 | 10631.0 | 785.0 | 03.Mär.2030 | 34.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 425.978 | 1.0 | US48126BAA17 | 12100.0 | 1279.0 | 06.Jan.2042 | 540.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 425.937 | 1.0 | US785592AU04 | 10464.0 | 504.0 | 15.Mär.2028 | 420.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 426.036 | 1.0 | KR103502G792 | 8.0 | 1277.0 | 10.Sep.2037 | 225.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 425.986 | 1.0 | US031162DA53 | 8514.0 | 1437.0 | 15.Aug.2041 | 280.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 425.421 | 1.0 | SI0002103164 | 13656.0 | 369.0 | 30.Mär.2026 | 513.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 424.690 | 1.0 | EU000A1Z99P9 | 10617.0 | 963.0 | 15.Okt.2031 | 1.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 424.498 | 1.0 | XS2338991941 | 10590.0 | 907.0 | 05.Mai.2031 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 424.777 | 1.0 | XS2359292955 | 10619.0 | 934.0 | 30.Jun.2031 | 0.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 424.262 | 1.0 | US09062XAF06 | 10429.0 | 312.0 | 15.Sep.2025 | 405.0 |
T | AT&T INC | Kommunikation | 423.791 | 1.0 | XS1907120791 | 11983.0 | 682.0 | 05.Sep.2029 | 235.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 423.891 | 1.0 | US03027XBM11 | 9324.0 | 789.0 | 15.Apr.2031 | 270.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 423.696 | 1.0 | XS2342589582 | 10581.0 | 915.0 | 12.Mai.2031 | 13.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 423.314 | 1.0 | IT0005215246 | 11445.0 | 164.0 | 15.Okt.2023 | 65.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 423.269 | 1.0 | XS2065939469 | 10582.0 | 764.0 | 15.Okt.2029 | 0.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 423.248 | 1.0 | CZ0001006076 | 366.0 | 764.0 | 29.Nov.2029 | 5.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 423.257 | 1.0 | CH0576402181 | 10573.0 | 549.0 | 05.Nov.2028 | 25.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 423.501 | 1.0 | US44891ABW62 | 9383.0 | 412.0 | 15.Jun.2026 | 150.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 423.027 | 1.0 | USY20721AL30 | 14023.0 | 1025.0 | 17.Jan.2038 | 775.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 422.747 | 1.0 | US61761JZN26 | 10437.0 | 463.0 | 23.Apr.2027 | 395.0 |
BACR | BARCLAYS PLC | Bankwesen | 422.881 | 1.0 | US06738EAN58 | 10522.0 | 357.0 | 12.Jan.2026 | 438.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 422.549 | 1.0 | XS1485597329 | 11374.0 | 251.0 | 06.Sep.2024 | 88.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 422.603 | 1.0 | USG8450LAJ38 | 10459.0 | 471.0 | 04.Mai.2027 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 422.525 | 1.0 | US00774MAG06 | 10388.0 | 320.0 | 01.Okt.2025 | 445.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 422.492 | 1.0 | US87612EBH80 | 10442.0 | 618.0 | 15.Apr.2029 | 338.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 422.819 | 1.0 | US91087BAJ98 | 10445.0 | 291.0 | 27.Apr.2025 | 390.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 422.725 | 1.0 | FR0013534559 | 10568.0 | 875.0 | 25.Nov.2030 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 422.916 | 1.0 | FR00140005B8 | 10573.0 | 875.0 | 25.Nov.2030 | 0.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 422.639 | 1.0 | FR0014002P50 | 10565.0 | 924.0 | 25.Mai.2031 | 1.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 422.956 | 1.0 | XS2400299363 | 10547.0 | 2252.0 | 22.Okt.2046 | 70.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 421.975 | 1.0 | US404280BH13 | 10440.0 | 426.0 | 23.Nov.2026 | 438.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 422.022 | 1.0 | HK0000789559 | 10532.0 | 1129.0 | 17.Nov.2033 | 63.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 420.917 | 1.0 | US548661DR53 | 10383.0 | 609.0 | 05.Apr.2029 | 365.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 420.669 | 1.0 | US06051GJA85 | 10343.0 | 1477.0 | 20.Mär.2051 | 408.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 420.262 | 1.0 | US780097BK63 | 10328.0 | 195.0 | 22.Mär.2025 | 427.0 |
MA | MASTERCARD INC | Technologie | 420.480 | 1.0 | US57636QAP90 | 10375.0 | 690.0 | 26.Mär.2030 | 335.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 419.982 | 1.0 | XS2265371042 | 10461.0 | 595.0 | 03.Mär.2028 | 35.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 420.238 | 1.0 | XS2382950330 | 10454.0 | 516.0 | 14.Sep.2032 | 104.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 419.874 | 1.0 | XS2155352151 | 10377.0 | 295.0 | 16.Apr.2025 | 340.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 419.185 | 1.0 | XS1508675417 | 10374.0 | 429.0 | 26.Okt.2026 | 325.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 419.210 | 1.0 | ES0413900608 | 10469.0 | 994.0 | 27.Feb.2032 | 10.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 419.177 | 1.0 | US225401AP33 | 10314.0 | 651.0 | 01.Apr.2031 | 419.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 418.853 | 1.0 | XS2332592760 | 10459.0 | 1105.0 | 19.Apr.2033 | 13.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 418.448 | 1.0 | US94974BGP94 | 10319.0 | 333.0 | 29.Sep.2025 | 355.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 418.257 | 1.0 | US126650CY46 | 10957.0 | 1116.0 | 25.Mär.2038 | 478.0 |
RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 418.042 | 1.0 | RU000A0ZZVE6 | 10379.0 | 361.0 | 04.Dez.2025 | 288.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 418.303 | 1.0 | CA68321ZAD39 | 7788.0 | 665.0 | 13.Sep.2029 | 298.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 418.106 | 1.0 | SE0014694659 | 1041.0 | 539.0 | 15.Sep.2027 | 100.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 418.423 | 1.0 | CH0528881169 | 10461.0 | 800.0 | 26.Feb.2030 | 0.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 418.197 | 1.0 | DE000A14JZL1 | 10454.0 | 1036.0 | 09.Jul.2032 | 1.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 418.339 | 1.0 | CA448814JC89 | 5973.0 | 2402.0 | 15.Feb.2060 | 210.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 418.119 | 1.0 | US654744AC50 | 10265.0 | 480.0 | 17.Sep.2027 | 434.0 |
NRW | NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS | Local Authority | 417.940 | 1.0 | DE000NRW23J9 | 11740.0 | 201.0 | 15.Mär.2024 | 188.0 |
PORTUG | PORTUGAL (REPUBLIC OF) 144A | Sovereigns | 417.936 | 1.0 | XS1085738729 | 10816.0 | 245.0 | 15.Okt.2024 | 513.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 417.933 | 1.0 | US302154BN89 | 10438.0 | 416.0 | 12.Aug.2026 | 325.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 417.667 | 1.0 | PTOTEROE0014 | 13913.0 | 711.0 | 15.Feb.2030 | 388.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 417.754 | 1.0 | US06051GFX25 | 10323.0 | 382.0 | 19.Apr.2026 | 350.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 417.537 | 1.0 | XS1405782159 | 10365.0 | 396.0 | 02.Jun.2026 | 325.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 417.591 | 1.0 | CH0336587727 | 10433.0 | 945.0 | 02.Sep.2031 | 13.0 |
G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 417.677 | 1.0 | nan | 9980.0 | 586.0 | 20.Jan.2047 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 416.929 | 1.0 | US06051GFB05 | 10388.0 | 184.0 | 22.Jan.2024 | 413.0 |
C | CITIGROUP INC | Bankwesen | 416.930 | 1.0 | US172967KG57 | 10381.0 | 361.0 | 12.Jan.2026 | 370.0 |
KFW | KFW MTN RegS | Government Guaranteed | 416.833 | 1.0 | DE000A2DAR40 | 11821.0 | 1404.0 | 15.Jun.2037 | 113.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 417.005 | 1.0 | US96949LAD73 | 10354.0 | 467.0 | 15.Jun.2027 | 375.0 |
AABOND | AA BOND CO LTD MTN RegS | Whole Business | 417.089 | 1.0 | XS1856940462 | 13861.0 | 220.0 | 31.Jul.2024 | 488.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 417.011 | 1.0 | XS1959337236 | 10276.0 | 196.0 | 14.Mär.2024 | 338.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 417.316 | 1.0 | XS2366415201 | 10368.0 | 1656.0 | 18.Okt.2041 | 163.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 416.578 | 1.0 | US66989HAG39 | 10313.0 | 210.0 | 06.Mai.2024 | 340.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 416.384 | 1.0 | US780097BD21 | 10236.0 | 148.0 | 12.Sep.2023 | 388.0 |
DAIGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 416.370 | 1.0 | US233851CU66 | 10364.0 | 447.0 | 06.Jan.2027 | 345.0 |
KFW | KFW MTN RegS | Government Guaranteed | 416.753 | 1.0 | DE000A2LQHT2 | 11806.0 | 1050.0 | 09.Mai.2033 | 113.0 |
MSFT | MICROSOFT CORP | Technologie | 415.551 | 1.0 | US594918AR51 | 10294.0 | 1456.0 | 15.Nov.2042 | 350.0 |
BACR | BARCLAYS PLC | Bankwesen | 415.691 | 1.0 | US06738EAE59 | 10233.0 | 285.0 | 16.Mär.2025 | 365.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 415.816 | 1.0 | US22822VAC54 | 10326.0 | 383.0 | 15.Jun.2026 | 370.0 |
USB | US BANCORP MTN | Bankwesen | 415.716 | 1.0 | US91159HHR49 | 10291.0 | 469.0 | 27.Apr.2027 | 315.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 415.844 | 1.0 | US12563XAC56 | 10266.0 | 505.0 | 29.Sep.2027 | 325.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Other | 415.975 | 1.0 | XS1934286904 | 10362.0 | 184.0 | 22.Jan.2024 | 438.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 416.091 | 1.0 | XS1982113208 | 10279.0 | 625.0 | 16.Apr.2029 | 350.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 415.783 | 1.0 | CH0461239136 | 10382.0 | 999.0 | 23.Mär.2032 | 13.0 |
V | VISA INC | Technologie | 415.239 | 1.0 | US92826CAD48 | 10321.0 | 343.0 | 14.Dez.2025 | 315.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 415.400 | 1.0 | US713448DF24 | 10243.0 | 360.0 | 24.Feb.2026 | 285.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 415.498 | 1.0 | US471048BU18 | 10282.0 | 162.0 | 31.Okt.2023 | 338.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 415.299 | 1.0 | US806851AJ09 | 10266.0 | 203.0 | 01.Mai.2024 | 375.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 415.430 | 1.0 | SE0013882644 | 1035.0 | 421.0 | 01.Jun.2026 | 50.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 414.325 | 1.0 | US224044CE55 | 10335.0 | 264.0 | 01.Feb.2025 | 385.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 414.852 | 1.0 | USY68856AT38 | 10253.0 | 693.0 | 21.Apr.2030 | 350.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 414.511 | 1.0 | FR0014006UO0 | 10336.0 | 1104.0 | 29.Nov.2033 | 100.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 414.184 | 1.0 | US059438AH41 | 12056.0 | 393.0 | 15.Okt.2026 | 763.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 413.984 | 1.0 | US471048BQ06 | 10276.0 | 526.0 | 16.Nov.2027 | 275.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 413.422 | 1.0 | US539830BE89 | 10197.0 | 273.0 | 01.Mär.2025 | 290.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 413.424 | 1.0 | US29278GAF54 | 10202.0 | 544.0 | 06.Apr.2028 | 350.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 413.147 | 1.0 | XS2159975619 | 10231.0 | 344.0 | 22.Okt.2025 | 290.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 413.424 | 1.0 | US95000U2Q52 | 9091.0 | 1233.0 | 30.Apr.2041 | 307.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 413.025 | 1.0 | US36143L2D64 | 9092.0 | 605.0 | 15.Sep.2028 | 195.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 412.937 | 1.0 | US24422EUB37 | 10284.0 | 535.0 | 06.Jan.2028 | 305.0 |
KFW | KFW | Government Guaranteed | 412.882 | 1.0 | US500769HS68 | 10475.0 | 554.0 | 03.Apr.2028 | 288.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 412.704 | 1.0 | XS2078735276 | 10301.0 | 947.0 | 08.Nov.2031 | 50.0 |
MS | MORGAN STANLEY | Bankwesen | 412.499 | 1.0 | US6174468P76 | 10170.0 | 669.0 | 01.Apr.2031 | 362.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 411.951 | 1.0 | US025816BR90 | 10205.0 | 251.0 | 30.Okt.2024 | 300.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 412.243 | 1.0 | XS2353182293 | 10267.0 | 810.0 | 17.Jun.2030 | 50.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 411.200 | 1.0 | US760942BA98 | 11657.0 | 1547.0 | 18.Jun.2050 | 510.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 411.167 | 1.0 | XS1557095616 | 11572.0 | 481.0 | 30.Jan.2027 | 138.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 411.133 | 1.0 | US68323AFC36 | 10258.0 | 187.0 | 29.Jan.2024 | 305.0 |
USB | US BANCORP | Bankwesen | 411.195 | 1.0 | US91159HHV50 | 10263.0 | 183.0 | 05.Feb.2024 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 411.319 | 1.0 | US459200JY80 | 10201.0 | 213.0 | 15.Mai.2024 | 300.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 411.210 | 1.0 | US35671DCF06 | 10077.0 | 495.0 | 01.Mär.2030 | 425.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 411.240 | 1.0 | nan | 9830.0 | 675.0 | 01.Aug.2050 | 250.0 |
RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 410.568 | 1.0 | XS0971721450 | 10052.0 | 149.0 | 16.Sep.2023 | 488.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 410.906 | 1.0 | US91087BAE02 | 10229.0 | 526.0 | 11.Jan.2028 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 410.911 | 1.0 | US045167EH27 | 10154.0 | 103.0 | 17.Mär.2023 | 275.0 |
WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 410.967 | 1.0 | US96122WAM29 | 10242.0 | 184.0 | 16.Jan.2024 | 315.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 411.001 | 1.0 | US902674YK00 | 9668.0 | 242.0 | 09.Aug.2024 | 70.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 410.107 | 1.0 | US853254BF64 | 10248.0 | 450.0 | 19.Feb.2027 | 430.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 410.345 | 1.0 | US05531FBB85 | 10166.0 | 251.0 | 26.Okt.2024 | 285.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 409.911 | 1.0 | XS2281155254 | 10246.0 | 663.0 | 01.Feb.2030 | 25.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 409.719 | 1.0 | IE00B4S3JD47 | 11856.0 | 104.0 | 20.Mär.2023 | 390.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 409.519 | 1.0 | US168863CA49 | 10210.0 | 367.0 | 21.Jan.2026 | 313.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 409.184 | 1.0 | US478160CL64 | 10194.0 | 1213.0 | 15.Jan.2038 | 340.0 |
AEE | UNION ELECTRIC CO | Elektro- | 408.001 | 1.0 | US906548CM25 | 10144.0 | 477.0 | 15.Jun.2027 | 295.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 408.501 | 1.0 | US01609WAT99 | 10140.0 | 511.0 | 06.Dez.2027 | 340.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 408.077 | 1.0 | XS1835955474 | 11515.0 | 578.0 | 12.Jun.2029 | 181.0 |
FISV | FISERV INC | Technologie | 408.457 | 1.0 | US337738AT51 | 10165.0 | 397.0 | 01.Jul.2026 | 320.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 407.750 | 1.0 | US515110BP87 | 10146.0 | 314.0 | 10.Jun.2025 | 238.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 407.984 | 1.0 | US64952WCN11 | 10171.0 | 184.0 | 17.Jan.2024 | 290.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 407.608 | 1.0 | US718172CJ63 | 10183.0 | 651.0 | 15.Aug.2029 | 338.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 407.459 | 1.0 | AT0000A2HLC4 | 8253.0 | 5990.0 | 30.Jun.2120 | 85.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 406.985 | 1.0 | CA74814ZEP41 | 8027.0 | 147.0 | 01.Sep.2023 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 406.902 | 1.0 | XS1556174461 | 13512.0 | 179.0 | 20.Dez.2023 | 213.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 407.023 | 1.0 | US49327M2T01 | 10074.0 | 55.0 | 14.Sep.2022 | 230.0 |
FNMA | FNMA | Gehalten, keine Gewährleistung | 407.336 | 1.0 | US3135G0V340 | 10171.0 | 190.0 | 05.Feb.2024 | 250.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 406.973 | 1.0 | XS1958533470 | 10004.0 | 3.0 | 05.Mär.2022 | 365.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 407.161 | 1.0 | US04522KAA43 | 10118.0 | 215.0 | 16.Mai.2024 | 225.0 |
SAPGR | SAP SE MTN RegS | Technologie | 406.273 | 1.0 | DE000A14KJF5 | 11506.0 | 293.0 | 01.Apr.2025 | 100.0 |
ISDB | IDB TRUST SERVICES LTD MTN RegS | Supranational | 406.193 | 1.0 | XS1687330032 | 10063.0 | 58.0 | 26.Sep.2022 | 226.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 406.351 | 1.0 | US961214DS91 | 10127.0 | 87.0 | 11.Jan.2023 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 406.252 | 1.0 | US53944YAE32 | 10103.0 | 1539.0 | 09.Jan.2048 | 434.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 406.371 | 1.0 | US298785HX70 | 10122.0 | 226.0 | 24.Jun.2024 | 225.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 406.453 | 1.0 | US437076BY77 | 10106.0 | 643.0 | 15.Jun.2029 | 295.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 406.419 | 1.0 | US654106AK94 | 10045.0 | 703.0 | 27.Mär.2030 | 285.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 406.604 | 1.0 | US00287YBV02 | 10090.0 | 432.0 | 21.Nov.2026 | 295.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 405.758 | 1.0 | US3135G0K368 | 10074.0 | 394.0 | 24.Apr.2026 | 213.0 |
INTNED | ING GROEP NV | Bankwesen | 406.008 | 1.0 | US456837AG88 | 10024.0 | 9.0 | 29.Mär.2022 | 315.0 |
DUK | DUKE ENERGY CORP | Elektro- | 405.928 | 1.0 | US26441CAX39 | 10141.0 | 492.0 | 15.Aug.2027 | 315.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 405.613 | 1.0 | US500630CY21 | 10057.0 | 250.0 | 01.Okt.2024 | 213.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 406.034 | 1.0 | US459058JG93 | 8986.0 | 812.0 | 26.Aug.2030 | 75.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 405.865 | 1.0 | XS2300175655 | 10146.0 | 918.0 | 17.Feb.2033 | 60.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 405.542 | 1.0 | US92343VGJ70 | 9434.0 | 788.0 | 21.Mär.2031 | 255.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 404.928 | 1.0 | CA448814HZ92 | 10115.0 | 1477.0 | 15.Feb.2045 | 500.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 405.221 | 1.0 | US23380YAD94 | 10098.0 | 398.0 | 31.Dez.2049 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 405.479 | 1.0 | US61761J3R84 | 10114.0 | 412.0 | 27.Jul.2026 | 313.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 405.355 | 1.0 | US90352JAA16 | 10047.0 | 31.0 | 23.Mai.2023 | 349.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 405.423 | 1.0 | US50048MCJ71 | 10106.0 | 87.0 | 11.Jan.2023 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 405.457 | 1.0 | XS1861206636 | 11514.0 | 629.0 | 01.Nov.2028 | 200.0 |
FISV | FISERV INC | Technologie | 404.989 | 1.0 | US337738AS78 | 10085.0 | 223.0 | 01.Jul.2024 | 275.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 405.056 | 1.0 | US05971KAD19 | 10084.0 | 226.0 | 27.Jun.2024 | 271.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 405.370 | 1.0 | US14913Q3A59 | 10046.0 | 53.0 | 06.Sep.2022 | 190.0 |
EQIX | EQUINIX INC | Technologie | 405.251 | 1.0 | US29444UBC99 | 10062.0 | 258.0 | 18.Nov.2024 | 263.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 405.056 | 1.0 | XS2389353264 | 10091.0 | 965.0 | 23.Mär.2032 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 404.657 | 1.0 | US92343VFE92 | 9984.0 | 694.0 | 22.Mär.2030 | 315.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 404.740 | 1.0 | AU3SG0002199 | 6703.0 | 873.0 | 22.Okt.2031 | 175.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 403.615 | 1.0 | US02209SAN36 | 10079.0 | 46.0 | 09.Aug.2022 | 285.0 |
KFW | KFW | Government Guaranteed | 404.226 | 1.0 | US500769FK50 | 10084.0 | 89.0 | 17.Jan.2023 | 213.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 403.823 | 1.0 | US126650CK42 | 10064.0 | 24.0 | 20.Jul.2022 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 403.976 | 1.0 | KR103502G891 | 8.0 | 1334.0 | 10.Sep.2038 | 238.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 404.163 | 1.0 | US89153VAS88 | 10075.0 | 267.0 | 10.Jan.2025 | 243.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 403.987 | 1.0 | US91324PDR01 | 10094.0 | 240.0 | 15.Aug.2024 | 238.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 403.609 | 1.0 | DE000NWB0AK3 | 10083.0 | 1326.0 | 09.Jul.2035 | 10.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 404.067 | 1.0 | FR00140058G6 | 10086.0 | 1417.0 | 02.Sep.2036 | 30.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 403.344 | 1.0 | XS1978552237 | 11200.0 | 463.0 | 15.Okt.2026 | 10.0 |
FNAH2974 | FNMA 15YR 2011 PRODUCTION | Agency Fixed Rate | 402.743 | 1.0 | nan | 10296.0 | 249.0 | 01.Jan.2026 | 350.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 402.729 | 1.0 | US039483BL57 | 10060.0 | 410.0 | 11.Aug.2026 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 402.646 | 1.0 | US06675FAM95 | 10041.0 | 40.0 | 20.Jul.2022 | 270.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 402.819 | 1.0 | US174610AR61 | 10050.0 | 403.0 | 27.Jul.2026 | 285.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 402.791 | 1.0 | XS2189259018 | 10050.0 | 1782.0 | 15.Jun.2040 | 25.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 401.744 | 1.0 | US3135G0Q225 | 9966.0 | 434.0 | 24.Sep.2026 | 188.0 |
DUK | DUKE ENERGY CORP | Elektro- | 402.301 | 1.0 | US26441CAW55 | 10052.0 | 39.0 | 15.Aug.2022 | 240.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 402.236 | 1.0 | US05600LAB27 | 10050.0 | 236.0 | 14.Aug.2024 | 240.0 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 401.874 | 1.0 | XS2106828309 | 10033.0 | 91.0 | 23.Jan.2023 | 163.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 402.181 | 1.0 | CH0550413428 | 10044.0 | 2004.0 | 06.Okt.2042 | 25.0 |
AES | AES CORPORATION (THE) | Elektro- | 402.174 | 1.0 | US00130HCE36 | 9448.0 | 375.0 | 15.Jan.2026 | 138.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 401.464 | 1.0 | CA17039AAK21 | 7996.0 | 261.0 | 10.Jan.2025 | 355.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 401.600 | 1.0 | US06675FAT49 | 9979.0 | 263.0 | 21.Nov.2024 | 238.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 401.326 | 1.0 | DE000NRW0L10 | 10017.0 | 5081.0 | 15.Jan.2120 | 138.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 401.721 | 1.0 | XS2159034359 | 10001.0 | 16.0 | 22.Apr.2022 | 50.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.212 | 1.0 | US91087BAL45 | 9869.0 | 1489.0 | 27.Apr.2051 | 500.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 400.551 | 1.0 | US36186CBY84 | 13103.0 | 710.0 | 01.Nov.2031 | 800.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 400.922 | 1.0 | XS1716248197 | 13279.0 | 350.0 | 13.Nov.2026 | 226.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 400.767 | 1.0 | US110122CM85 | 10202.0 | 229.0 | 26.Jul.2024 | 290.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 400.120 | 1.0 | EU000A1U9902 | 13269.0 | 1976.0 | 20.Okt.2045 | 175.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 399.857 | 1.0 | CA90664ZAF77 | 7946.0 | 387.0 | 01.Jun.2026 | 281.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 400.424 | 1.0 | CA13596Z4B88 | 7981.0 | 135.0 | 11.Jul.2023 | 297.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 399.984 | 1.0 | USG82016AH29 | 9987.0 | 658.0 | 08.Aug.2029 | 295.0 |
C | CITIGROUP INC | Bankwesen | 400.064 | 1.0 | US172967MY46 | 9334.0 | 772.0 | 01.Mai.2032 | 256.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 399.484 | 1.0 | US438516BU93 | 9981.0 | 665.0 | 15.Aug.2029 | 270.0 |
GOOGL | ALPHABET INC | Technologie | 398.658 | 1.0 | US02079KAC18 | 9962.0 | 417.0 | 15.Aug.2026 | 200.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 398.712 | 1.0 | CA064151F246 | 7920.0 | 70.0 | 08.Nov.2022 | 236.0 |
ESM | EUROPEAN STABILITY MECHANISM 144A | Supranational | 398.823 | 1.0 | US29881WAC64 | 9909.0 | 248.0 | 11.Sep.2024 | 138.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 398.643 | 1.0 | US71567RAP10 | 9919.0 | 737.0 | 23.Jun.2030 | 280.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 398.114 | 1.0 | XS1074208270 | 12159.0 | 388.0 | 04.Jun.2026 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 398.524 | 1.0 | XS1850436814 | 7946.0 | 134.0 | 06.Jul.2023 | 238.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 398.051 | 1.0 | US02665WDJ71 | 9922.0 | 457.0 | 08.Jan.2027 | 235.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 397.929 | 1.0 | XS1346201889 | 12217.0 | 1203.0 | 18.Jan.2036 | 238.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 397.875 | 1.0 | XS1637332856 | 11330.0 | 8.0 | 23.Jun.2022 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 397.377 | 1.0 | XS1957349332 | 11298.0 | 687.0 | 28.Feb.2029 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 397.336 | 1.0 | DE000NRW0ML8 | 9933.0 | 1362.0 | 12.Okt.2035 | 0.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 397.183 | 1.0 | CA748148RY18 | 7943.0 | 195.0 | 22.Feb.2024 | 225.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 396.929 | 1.0 | CA891288DS85 | 7878.0 | 690.0 | 09.Nov.2029 | 265.0 |
NEWDEV | NEW DEVELOPMENT BANK BRICS/THE MTN RegS | Supranational | 396.955 | 1.0 | XS2192077514 | 9882.0 | 131.0 | 23.Jun.2023 | 63.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 396.266 | 1.0 | US89352HAL33 | 11146.0 | 1328.0 | 16.Okt.2043 | 500.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 396.533 | 1.0 | CA949746SQ58 | 7876.0 | 17.0 | 25.Apr.2022 | 209.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 396.389 | 1.0 | XS1612542826 | 11249.0 | 313.0 | 17.Mai.2025 | 88.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 396.694 | 1.0 | US15189TAX54 | 9776.0 | 693.0 | 01.Mär.2030 | 295.0 |
DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 396.004 | 1.0 | DE000DL19UM9 | 11309.0 | 388.0 | 22.Jan.2026 | 50.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 395.594 | 1.0 | XS2050406094 | 10512.0 | 917.0 | 18.Sep.2031 | 75.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 395.057 | 1.0 | CA110709FY32 | 9805.0 | 1264.0 | 18.Jun.2040 | 495.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 395.195 | 1.0 | US046353AU26 | 11284.0 | 1609.0 | 17.Aug.2048 | 438.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 395.275 | 1.0 | CA06415EUC79 | 7874.0 | 227.0 | 03.Jul.2029 | 284.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 395.163 | 1.0 | XS2434895988 | 9857.0 | 464.0 | 27.Feb.2027 | 300.0 |
C | CITIGROUP INC | Bankwesen | 394.411 | 1.0 | XS2031277077 | 13067.0 | 446.0 | 23.Okt.2026 | 175.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 393.816 | 1.0 | US58933YAW57 | 10755.0 | 1639.0 | 07.Mär.2049 | 400.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 393.664 | 1.0 | USG82016AP45 | 9767.0 | 720.0 | 13.Mai.2030 | 270.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 393.048 | 1.0 | CA642866GM36 | 7856.0 | 512.0 | 14.Aug.2027 | 235.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Gehalten, keine Gewährleistung | 393.266 | 1.0 | XS1596795358 | 9679.0 | 452.0 | 27.Apr.2027 | 475.0 |
T | AT&T INC | Kommunikation | 393.376 | 1.0 | US00206RJX17 | 9782.0 | 486.0 | 01.Jun.2027 | 230.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 392.787 | 1.0 | US013716AU93 | 12977.0 | 884.0 | 15.Dez.2033 | 613.0 |
TVA | TVA | Gehalten, keine Gewährleistung | 392.794 | 1.0 | US880591ES79 | 12907.0 | 2248.0 | 15.Sep.2065 | 425.0 |
FNAS8594 | FNMA 15YR 2.5% HLB 150K 2016 | Agency Fixed Rate | 392.779 | 1.0 | nan | 10113.0 | 379.0 | 01.Jan.2032 | 250.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 392.342 | 1.0 | US233853AD26 | 9777.0 | 272.0 | 13.Dez.2024 | 163.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 391.735 | 1.0 | DE000A1HG1K6 | 12735.0 | 551.0 | 13.Mär.2028 | 300.0 |
CNPFP | CNP ASSURANCES RegS | Versicherung | 392.285 | 1.0 | FR0013066388 | 12716.0 | 473.0 | 10.Jun.2047 | 450.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 392.303 | 1.0 | XS1673097710 | 13064.0 | 2162.0 | 29.Jan.2048 | 163.0 |
KFW | KFW | Government Guaranteed | 392.036 | 1.0 | US500769JH85 | 9792.0 | 164.0 | 19.Okt.2023 | 25.0 |
TWC | TIME WARNER CABLE INC | Kommunikation | 391.252 | 1.0 | US88732JAY47 | 11019.0 | 1148.0 | 15.Nov.2040 | 588.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 391.147 | 1.0 | XS2014278944 | 12818.0 | 1386.0 | 19.Jun.2039 | 238.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 391.277 | 1.0 | CA892329BK84 | 7743.0 | 287.0 | 26.Feb.2025 | 211.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 391.556 | 1.0 | US06406RAP29 | 9781.0 | 176.0 | 07.Dez.2023 | 35.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 390.621 | 1.0 | XS1955187692 | 11355.0 | 201.0 | 28.Feb.2024 | 30.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 390.747 | 1.0 | US471048CM82 | 9702.0 | 829.0 | 15.Apr.2031 | 188.0 |
XEL | XCEL ENERGY INC | Elektro- | 390.181 | 1.0 | US98389BAW00 | 9695.0 | 681.0 | 01.Dez.2029 | 260.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 390.157 | 1.0 | US86562MBW91 | 9725.0 | 704.0 | 15.Jan.2030 | 275.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 390.024 | 1.0 | XS2352862119 | 9701.0 | 808.0 | 17.Jun.2031 | 269.0 |
COP | CONOCOPHILLIPS | Energie | 389.406 | 1.0 | US20825CAP95 | 12820.0 | 1106.0 | 15.Mai.2038 | 590.0 |
AVGO | BROADCOM INC | Technologie | 389.469 | 1.0 | US11135FAL58 | 10403.0 | 557.0 | 15.Sep.2028 | 411.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 389.334 | 1.0 | US37045XDA19 | 9731.0 | 503.0 | 20.Aug.2027 | 270.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 389.462 | 1.0 | US872898AC52 | 9655.0 | 840.0 | 25.Okt.2031 | 250.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 388.990 | 1.0 | US595017BB97 | 9723.0 | 195.0 | 15.Feb.2024 | 97.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 389.096 | 1.0 | US89680YAA38 | 9655.0 | 390.0 | 15.Apr.2026 | 205.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 388.187 | 1.0 | US00913RAF38 | 9603.0 | 675.0 | 10.Sep.2029 | 225.0 |
RFLB | RUSSIAN FEDERATION | Schatzbriefe | 388.196 | 1.0 | RU000A101QE0 | 102.0 | 297.0 | 16.Jul.2025 | 450.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 387.552 | 1.0 | XS0294624373 | 18755.0 | 1343.0 | 10.Apr.2042 | 525.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 387.888 | 1.0 | US09659W2K94 | 9663.0 | 669.0 | 13.Jan.2031 | 305.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 387.545 | 1.0 | US00774MAN56 | 11004.0 | 300.0 | 15.Jul.2025 | 650.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 387.649 | 1.0 | DE000A289K06 | 9684.0 | 1824.0 | 14.Sep.2040 | 15.0 |
BA | BOEING CO | Produktionsmittel | 387.456 | 1.0 | US097023DG73 | 9675.0 | 326.0 | 04.Feb.2026 | 220.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 387.484 | 1.0 | US037735CZ84 | 9581.0 | 786.0 | 01.Apr.2031 | 270.0 |
OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 386.920 | 1.0 | XS0520578096 | 12611.0 | 315.0 | 30.Jun.2025 | 388.0 |
DUK | DUKE ENERGY CORP | Elektro- | 387.119 | 1.0 | US26441CAT27 | 9499.0 | 1525.0 | 01.Sep.2046 | 375.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 387.130 | 1.0 | US29446MAE21 | 10209.0 | 461.0 | 06.Apr.2027 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 387.001 | 1.0 | US404280CS68 | 9651.0 | 222.0 | 24.Mai.2025 | 98.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 386.034 | 1.0 | US854502AL57 | 9550.0 | 716.0 | 15.Mär.2030 | 230.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 385.773 | 1.0 | US904764BN68 | 9642.0 | 237.0 | 12.Aug.2024 | 63.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 385.932 | 1.0 | US02665WEB37 | 9623.0 | 632.0 | 12.Jan.2029 | 225.0 |
POLAND | POLAND (REPUBLIC OF) RegS | Sovereigns | 384.981 | 1.0 | XS0479333311 | 12777.0 | 277.0 | 20.Jan.2025 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 385.006 | 1.0 | XS2015227494 | 10991.0 | 728.0 | 20.Jun.2029 | 13.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 384.923 | 1.0 | SGXF13029610 | 7673.0 | 1414.0 | 01.Jul.2039 | 238.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 384.867 | 1.0 | US58933YBG98 | 8494.0 | 2205.0 | 10.Dez.2061 | 290.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 384.186 | 1.0 | CA803854KH05 | 7628.0 | 1843.0 | 02.Jun.2050 | 310.0 |
T | AT&T INC | Kommunikation | 384.238 | 1.0 | US00206RHJ41 | 10770.0 | 586.0 | 01.Mär.2029 | 435.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 384.288 | 1.0 | CA780086RQ98 | 7673.0 | 463.0 | 28.Jan.2027 | 233.0 |
D | EAST OHIO GAS CO/THE 144A | Erdgas | 384.686 | 1.0 | US27409LAA17 | 9593.0 | 320.0 | 15.Jun.2025 | 130.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 383.937 | 1.0 | US59562VAM90 | 12556.0 | 985.0 | 01.Apr.2036 | 613.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 384.099 | 1.0 | XS1310934382 | 11668.0 | 399.0 | 27.Apr.2026 | 200.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 383.922 | 1.0 | US161175BN35 | 10742.0 | 1352.0 | 01.Apr.2048 | 575.0 |
NGB | NORWAY (KINGDOM OF) | Schatzbriefe | 383.350 | 1.0 | NO0010821598 | 1122.0 | 571.0 | 26.Apr.2028 | 200.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 383.412 | 1.0 | CA110709GK29 | 7636.0 | 752.0 | 18.Jun.2030 | 220.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 383.201 | 1.0 | XS2186093923 | 9534.0 | 736.0 | 17.Jun.2030 | 250.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 383.298 | 1.0 | US278642AX15 | 9542.0 | 403.0 | 10.Mai.2026 | 140.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 383.479 | 1.0 | CA13509PJA27 | 7648.0 | 460.0 | 15.Dez.2026 | 155.0 |
MS | MORGAN STANLEY | Bankwesen | 382.662 | 1.0 | US61744YAR99 | 10783.0 | 1078.0 | 22.Apr.2039 | 446.0 |
GN784713 | GNMA 30YR PLATINUM | Agency Fixed Rate | 382.513 | 1.0 | US3622AADS03 | 10216.0 | 466.0 | 15.Feb.2047 | 300.0 |
RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 382.703 | 1.0 | US780082AH66 | 9521.0 | 439.0 | 14.Sep.2026 | 105.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 381.922 | 1.0 | FR0011509488 | 12506.0 | 577.0 | 05.Jun.2028 | 275.0 |
BA | BOEING CO | Produktionsmittel | 382.189 | 1.0 | US097023CN34 | 9537.0 | 696.0 | 01.Feb.2030 | 295.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.705 | 1.0 | XS2057866191 | 9419.0 | 1778.0 | 30.Sep.2049 | 313.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 381.139 | 1.0 | BE0000328378 | 11739.0 | 131.0 | 22.Jun.2023 | 225.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 381.512 | 1.0 | BE0002470459 | 12457.0 | 650.0 | 07.Mai.2029 | 288.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 381.332 | 1.0 | XS2325719180 | 12651.0 | 630.0 | 30.Nov.2028 | 188.0 |
NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 381.479 | 1.0 | US65559CAE12 | 9477.0 | 439.0 | 30.Sep.2026 | 150.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 381.422 | 1.0 | US09261HAJ68 | 9453.0 | 459.0 | 15.Mär.2027 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 380.807 | 1.0 | US91086QAG38 | 13779.0 | 710.0 | 15.Aug.2031 | 830.0 |
CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 380.859 | 1.0 | CZ0001004253 | 446.0 | 337.0 | 17.Sep.2025 | 240.0 |
DIS | WALT DISNEY CO | Kommunikation | 380.434 | 1.0 | US254687FL52 | 9415.0 | 680.0 | 01.Sep.2029 | 200.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 380.948 | 1.0 | US928668BL58 | 9493.0 | 362.0 | 24.Nov.2025 | 125.0 |
T | AT&T INC | Kommunikation | 380.794 | 1.0 | US00206RKJ04 | 8849.0 | 1781.0 | 15.Sep.2053 | 350.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 380.655 | 1.0 | US440452AH36 | 9479.0 | 585.0 | 03.Jun.2028 | 170.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 379.784 | 1.0 | XS0690140032 | 18728.0 | 1420.0 | 11.Okt.2043 | 520.0 |
PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 380.179 | 1.0 | CA69363TAN24 | 7586.0 | 723.0 | 15.Jan.2030 | 205.0 |
KFW | KFW | Government Guaranteed | 380.222 | 1.0 | US500769JF20 | 9502.0 | 335.0 | 18.Jul.2025 | 38.0 |
ENGALL | ENGIE ALLIANCE GIE MTN RegS | Utility Other | 379.212 | 1.0 | FR0000475758 | 12205.0 | 129.0 | 24.Jun.2023 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 379.626 | 1.0 | US38141GXG45 | 9479.0 | 707.0 | 07.Feb.2030 | 260.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 379.495 | 1.0 | XS2162004209 | 11317.0 | 317.0 | 06.Mai.2025 | 50.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 379.279 | 1.0 | US65562QBP90 | 9465.0 | 349.0 | 11.Sep.2025 | 38.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 379.210 | 1.0 | USY15025AB84 | 9462.0 | 358.0 | 21.Okt.2025 | 55.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 379.353 | 1.0 | US29874QEL41 | 9472.0 | 368.0 | 25.Nov.2025 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 379.492 | 1.0 | US459058JZ74 | 9437.0 | 623.0 | 13.Sep.2028 | 113.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 379.398 | 1.0 | US05964HAN52 | 9409.0 | 424.0 | 14.Sep.2027 | 172.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 379.764 | 1.0 | US04685A3D15 | 9427.0 | 437.0 | 02.Okt.2026 | 173.0 |
BAX | BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | 379.361 | 1.0 | US071813CQ06 | 9426.0 | 860.0 | 01.Feb.2032 | 254.0 |
CTS | CONNECTICUT ST | Local Authority | 378.698 | 1.0 | US20772GF451 | 12367.0 | 693.0 | 15.Mär.2032 | 585.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 378.524 | 1.0 | ES00000127Z9 | 12030.0 | 400.0 | 30.Apr.2026 | 195.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 378.531 | 1.0 | AU3SG0001563 | 7496.0 | 515.0 | 21.Okt.2027 | 300.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 378.601 | 1.0 | US92857WBK53 | 10716.0 | 547.0 | 30.Mai.2028 | 438.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 378.632 | 1.0 | US12592BAM63 | 9450.0 | 420.0 | 15.Jul.2026 | 145.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 378.376 | 1.0 | AU3CB0258135 | 7493.0 | 633.0 | 02.Mai.2029 | 330.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 378.192 | 1.0 | US969457BY52 | 9341.0 | 785.0 | 15.Mär.2031 | 260.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 378.267 | 1.0 | CA68333ZAT45 | 7525.0 | 866.0 | 02.Dez.2031 | 225.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 378.017 | 1.0 | US37045XDP87 | 9365.0 | 601.0 | 15.Okt.2028 | 240.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 378.301 | 1.0 | US958102AQ89 | 9440.0 | 621.0 | 01.Feb.2029 | 285.0 |
SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 377.382 | 1.0 | XS0914791768 | 18214.0 | 1237.0 | 16.Jun.2043 | 700.0 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | 377.436 | 1.0 | nan | 10598.0 | 344.0 | 01.Okt.2048 | 450.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 377.265 | 1.0 | US37940XAE22 | 9374.0 | 386.0 | 01.Mär.2026 | 120.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 377.442 | 1.0 | US25601B2B00 | 9372.0 | 474.0 | 30.Mär.2028 | 161.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 377.769 | 1.0 | US78016EYH43 | 9371.0 | 855.0 | 03.Nov.2031 | 230.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 377.819 | 1.0 | US00774MAX39 | 9424.0 | 833.0 | 30.Jan.2032 | 330.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 377.010 | 1.0 | SK4120008871 | 12462.0 | 264.0 | 15.Nov.2024 | 338.0 |
CMCSA | COMCAST CORP | Kommunikation | 377.219 | 1.0 | US20030NBK63 | 11380.0 | 1382.0 | 01.Mär.2044 | 475.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 376.961 | 1.0 | US91086QBF46 | 9386.0 | 1402.0 | 23.Jan.2046 | 460.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 377.172 | 1.0 | US46625HNJ58 | 10609.0 | 494.0 | 01.Okt.2027 | 425.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 377.254 | 1.0 | US500630DG06 | 9424.0 | 429.0 | 19.Jul.2026 | 80.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 376.188 | 1.0 | US437076AU64 | 12303.0 | 1208.0 | 15.Sep.2040 | 540.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 376.048 | 1.0 | HU0000403340 | 29.0 | 445.0 | 22.Dez.2026 | 275.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 375.707 | 1.0 | US377372AN70 | 10629.0 | 550.0 | 15.Mai.2028 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 375.561 | 1.0 | XS2148623106 | 12163.0 | 285.0 | 01.Apr.2026 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 375.660 | 1.0 | US38141GYN86 | 9302.0 | 798.0 | 21.Okt.2032 | 265.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 375.180 | 1.0 | US013051EA13 | 10575.0 | 543.0 | 15.Mär.2028 | 330.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Sovereigns | 374.940 | 1.0 | XS1843434876 | 10626.0 | 700.0 | 19.Jun.2029 | 113.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 375.216 | 1.0 | XS2122894855 | 10720.0 | 799.0 | 21.Feb.2030 | 0.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 374.865 | 1.0 | US125523CM05 | 9267.0 | 793.0 | 15.Mär.2031 | 238.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 375.197 | 1.0 | CA458182EG34 | 7492.0 | 422.0 | 29.Jun.2026 | 100.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 375.220 | 1.0 | US902613AH15 | 9375.0 | 421.0 | 10.Aug.2027 | 149.0 |
CABKSM | CAJA AHORROS BARCELONA | Mortgage Collateralized | 374.343 | 1.0 | ES0414970204 | 12471.0 | 288.0 | 17.Feb.2025 | 388.0 |
AAPL | APPLE INC MTN RegS | Technologie | 374.737 | 1.0 | AU3CB0237899 | 7465.0 | 182.0 | 10.Jan.2024 | 335.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 374.718 | 1.0 | US161175BC79 | 12263.0 | 1462.0 | 23.Okt.2055 | 683.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 373.613 | 1.0 | XS2049616621 | 10668.0 | 749.0 | 05.Sep.2029 | 13.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 374.062 | 1.0 | US14448CAR51 | 9222.0 | 1301.0 | 05.Apr.2040 | 338.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 373.941 | 1.0 | XS2262853265 | 9293.0 | 777.0 | 24.Nov.2030 | 225.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 372.610 | 1.0 | US015271AK55 | 10604.0 | 514.0 | 15.Jan.2028 | 395.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 372.729 | 1.0 | US46590XAC02 | 9233.0 | 722.0 | 01.Dez.2031 | 375.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 372.846 | 1.0 | US65339KBZ21 | 9274.0 | 861.0 | 15.Jan.2032 | 244.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 371.826 | 1.0 | DE000NRW0GP1 | 11387.0 | 302.0 | 11.Mär.2025 | 50.0 |
RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 372.243 | 1.0 | RU000A0JWHA4 | 9193.0 | 380.0 | 27.Mai.2026 | 475.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 372.134 | 1.0 | US74456QBX34 | 10458.0 | 561.0 | 01.Sep.2028 | 365.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 371.940 | 1.0 | US931142ET65 | 9223.0 | 858.0 | 22.Sep.2031 | 180.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 371.113 | 1.0 | US38141GVR28 | 10459.0 | 335.0 | 21.Okt.2025 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 371.277 | 1.0 | US713448EP96 | 9180.0 | 1815.0 | 15.Okt.2049 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | Supranational | 370.692 | 1.0 | AU3CB0247245 | 7333.0 | 57.0 | 20.Sep.2022 | 260.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 370.835 | 1.0 | XS1960678099 | 11369.0 | 98.0 | 07.Mär.2023 | 38.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 370.610 | 1.0 | US47233JGT97 | 9167.0 | 829.0 | 15.Okt.2031 | 263.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 370.398 | 1.0 | US824348BN55 | 9197.0 | 881.0 | 15.Mär.2032 | 220.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 369.943 | 1.0 | US50048MCV00 | 9227.0 | 784.0 | 14.Jun.2030 | 113.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 369.429 | 1.0 | KR103503GB99 | 7.0 | 1579.0 | 10.Sep.2041 | 188.0 |
ZURNVX | ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS | Versicherung | 368.746 | 1.0 | XS1418788755 | 12134.0 | 429.0 | 01.Okt.2046 | 350.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN | Local Authority | 368.763 | 1.0 | AU3SG0001902 | 7325.0 | 730.0 | 24.Mai.2030 | 275.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 368.925 | 1.0 | CA68333ZAM91 | 7341.0 | 531.0 | 08.Sep.2027 | 105.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 368.221 | 1.0 | SK4120010430 | 11995.0 | 478.0 | 21.Jan.2027 | 138.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 368.137 | 1.0 | US251566AA37 | 9171.0 | 1677.0 | 21.Jan.2050 | 363.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 367.770 | 1.0 | XS0419834931 | 18079.0 | 916.0 | 27.Mär.2034 | 563.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 367.451 | 1.0 | US045167EL39 | 10190.0 | 188.0 | 30.Jan.2024 | 263.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 367.731 | 1.0 | US22160KAP03 | 9139.0 | 748.0 | 20.Apr.2030 | 160.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 367.289 | 1.0 | US863667AY70 | 9145.0 | 752.0 | 15.Jun.2030 | 195.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 366.769 | 1.0 | AT0000A2EJ08 | 10708.0 | 2584.0 | 20.Mär.2051 | 75.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 366.782 | 1.0 | HU0000404892 | 24.0 | 1019.0 | 22.Jun.2034 | 225.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 366.127 | 1.0 | XS1369323149 | 11811.0 | 793.0 | 23.Feb.2031 | 338.0 |
AAPL | APPLE INC | Technologie | 366.353 | 1.0 | US037833CJ77 | 10454.0 | 444.0 | 09.Feb.2027 | 335.0 |
KR | KROGER CO | Consumer Non-Cyclical | 366.356 | 1.0 | US501044DJ76 | 10445.0 | 480.0 | 01.Aug.2027 | 370.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 366.489 | 1.0 | US45939EAC49 | 9140.0 | 830.0 | 03.Dez.2030 | 100.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 366.352 | 1.0 | US31620MBT27 | 9051.0 | 794.0 | 01.Mär.2031 | 225.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 366.185 | 1.0 | US87264ABD63 | 10329.0 | 455.0 | 15.Apr.2027 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 365.502 | 1.0 | IT0001278511 | 14433.0 | 650.0 | 01.Nov.2029 | 525.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 365.361 | 1.0 | US09659W2G82 | 10383.0 | 179.0 | 10.Jan.2025 | 471.0 |
T | AT&T INC | Kommunikation | 365.880 | 1.0 | US00206RHP01 | 10377.0 | 174.0 | 15.Dez.2023 | 405.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 365.723 | 1.0 | US38141GYJ74 | 9122.0 | 795.0 | 21.Jul.2032 | 238.0 |
HCA | HCA INC | Consumer Non-Cyclical | 364.823 | 1.0 | US404119CC14 | 9095.0 | 826.0 | 15.Jul.2031 | 238.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 364.144 | 1.0 | US00287YAQ26 | 10305.0 | 288.0 | 14.Mai.2025 | 360.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 364.265 | 1.0 | US91087BAB62 | 9061.0 | 1449.0 | 15.Jan.2047 | 435.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 364.667 | 1.0 | US459058JC89 | 9093.0 | 783.0 | 14.Mai.2030 | 88.0 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 364.200 | 1.0 | US50066RAN61 | 9043.0 | 791.0 | 05.Okt.2030 | 163.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 364.713 | 1.0 | US91087BAM28 | 9052.0 | 801.0 | 24.Mai.2031 | 266.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 364.365 | 1.0 | XS2294323386 | 9089.0 | 2064.0 | 02.Feb.2061 | 345.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 363.698 | 1.0 | US594918AW47 | 10323.0 | 154.0 | 15.Dez.2023 | 363.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 363.840 | 1.0 | XS1130139667 | 12051.0 | 448.0 | 29.Okt.2026 | 213.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 364.080 | 1.0 | US61746BDZ67 | 10374.0 | 364.0 | 27.Jan.2026 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 363.963 | 1.0 | XS1691909920 | 11407.0 | 262.0 | 16.Okt.2024 | 96.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 363.596 | 1.0 | US12802D2B13 | 9056.0 | 818.0 | 21.Okt.2030 | 100.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 363.211 | 1.0 | US45866FAG90 | 10232.0 | 145.0 | 21.Sep.2023 | 345.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 362.664 | 1.0 | US459200JG74 | 10358.0 | 373.0 | 19.Feb.2026 | 345.0 |
C | CITIGROUP INC | Bankwesen | 362.229 | 1.0 | US172967LZ20 | 10257.0 | 125.0 | 01.Jun.2024 | 404.0 |
RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 361.900 | 1.0 | XS0767473852 | 8830.0 | 1120.0 | 04.Apr.2042 | 563.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 361.693 | 1.0 | FI4000167317 | 11700.0 | 351.0 | 15.Sep.2025 | 88.0 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 361.350 | 1.0 | US91324PBN15 | 12703.0 | 1202.0 | 15.Okt.2040 | 570.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 361.434 | 1.0 | XS1298431799 | 11980.0 | 810.0 | 30.Sep.2030 | 150.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 361.205 | 1.0 | US37045XCD66 | 10217.0 | 247.0 | 07.Nov.2024 | 350.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 361.107 | 1.0 | FI4000306758 | 11927.0 | 1132.0 | 15.Apr.2034 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 361.321 | 1.0 | US29278GAP37 | 9007.0 | 830.0 | 12.Jul.2031 | 225.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.416 | 1.0 | US06051GKC23 | 8931.0 | 832.0 | 21.Sep.2036 | 248.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 360.796 | 1.0 | XS1180130939 | 11630.0 | 481.0 | 03.Feb.2027 | 138.0 |
JPM | JPMORGAN CHASE & CO 6NC5 FXD-TO-FR | Bankwesen | 360.351 | 1.0 | US46647PAP18 | 10177.0 | 115.0 | 23.Apr.2024 | 356.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 360.751 | 1.0 | US375558BY84 | 8954.0 | 783.0 | 01.Okt.2030 | 165.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 360.737 | 1.0 | US075887CL11 | 9012.0 | 808.0 | 11.Feb.2031 | 196.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Mortgage Collateralized | 360.239 | 1.0 | FR0011388339 | 11980.0 | 283.0 | 17.Jan.2025 | 240.0 |
DD | DOWDUPONT INC | Basic Industry | 360.018 | 1.0 | US26078JAC45 | 10625.0 | 333.0 | 15.Nov.2025 | 449.0 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 359.996 | 1.0 | nan | 10344.0 | 454.0 | 01.Feb.2049 | 350.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 359.339 | 1.0 | XS1068874970 | 11774.0 | 218.0 | 22.Mai.2024 | 238.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 359.562 | 1.0 | XS1321424670 | 11917.0 | 361.0 | 17.Nov.2025 | 225.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 359.080 | 1.0 | DE000A2E4EA2 | 11867.0 | 1050.0 | 13.Jun.2033 | 130.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 359.142 | 1.0 | USP3143NBF08 | 8955.0 | 1651.0 | 30.Jan.2050 | 370.0 |
FNCA5510 | FNMA 30YR 3% 100% TX 2020 | Agency Fixed Rate | 359.171 | 1.0 | nan | 10024.0 | 549.0 | 01.Apr.2050 | 300.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 359.173 | 1.0 | US37045VAU44 | 11704.0 | 456.0 | 01.Okt.2027 | 680.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 358.711 | 1.0 | US09261BAD29 | 8955.0 | 884.0 | 30.Jan.2032 | 200.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 358.256 | 1.0 | US025537AJ08 | 10147.0 | 508.0 | 13.Nov.2027 | 320.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 358.300 | 1.0 | FR0013359239 | 11848.0 | 782.0 | 12.Sep.2030 | 188.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 357.960 | 1.0 | US694308JM04 | 10162.0 | 676.0 | 01.Jul.2030 | 455.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 358.033 | 1.0 | US723787AQ06 | 8947.0 | 769.0 | 15.Aug.2030 | 190.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 357.438 | 1.0 | FR0013396520 | 11890.0 | 639.0 | 15.Jan.2029 | 200.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 357.302 | 1.0 | US20030NDH17 | 10061.0 | 1283.0 | 01.Apr.2040 | 375.0 |
EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 357.162 | 1.0 | FR0010763177 | 17253.0 | 898.0 | 02.Jun.2034 | 613.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 356.587 | 1.0 | EU000A1Z99D5 | 11783.0 | 1049.0 | 23.Mai.2033 | 120.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 356.967 | 1.0 | CA13607GCJ19 | 7891.0 | 223.0 | 19.Jun.2029 | 295.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 357.006 | 1.0 | US92857WBU36 | 10016.0 | 1616.0 | 17.Sep.2050 | 425.0 |
AAPL | APPLE INC | Technologie | 356.424 | 1.0 | US037833AK68 | 10110.0 | 116.0 | 03.Mai.2023 | 240.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 356.125 | 1.0 | XS1558472129 | 11861.0 | 664.0 | 02.Feb.2029 | 150.0 |
C | CITIGROUP INC | Bankwesen | 356.174 | 1.0 | US172967LQ21 | 10089.0 | 59.0 | 27.Okt.2022 | 270.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.976 | 1.0 | US02665WCA71 | 10101.0 | 72.0 | 16.Nov.2022 | 260.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 355.967 | 1.0 | FR0013505112 | 11713.0 | 749.0 | 01.Apr.2030 | 150.0 |
ORCL | ORACLE CORPORATION | Technologie | 356.480 | 1.0 | US68389XBW48 | 8770.0 | 1261.0 | 01.Apr.2040 | 360.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 356.205 | 1.0 | US64952GAT58 | 10075.0 | 1705.0 | 15.Mai.2050 | 375.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 356.322 | 1.0 | XS2251736646 | 10954.0 | 366.0 | 13.Nov.2026 | 31.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 355.869 | 1.0 | DE000A28VQD2 | 11638.0 | 729.0 | 07.Apr.2030 | 225.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 355.510 | 1.0 | AT0000A2KQ43 | 9608.0 | 1863.0 | 20.Okt.2040 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 355.481 | 1.0 | US92343VGB45 | 9331.0 | 1722.0 | 22.Mär.2051 | 355.0 |
FNAL8833 | FNMA 30YR 4% FICO <660 2014 | Agency Fixed Rate | 355.301 | 1.0 | nan | 10522.0 | 387.0 | 01.Jun.2046 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 354.784 | 1.0 | XS1629774230 | 11521.0 | 478.0 | 31.Dez.2049 | 388.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 354.622 | 1.0 | US465410BG26 | 11719.0 | 868.0 | 15.Jun.2033 | 538.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 354.439 | 1.0 | BE0000335449 | 11738.0 | 890.0 | 22.Jun.2031 | 100.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 354.531 | 1.0 | FR0013255866 | 11706.0 | 956.0 | 11.Mai.2032 | 125.0 |
RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 354.593 | 1.0 | RU000A0JXTS9 | 8794.0 | 470.0 | 23.Jun.2027 | 425.0 |
KFW | KFW MTN | Government Guaranteed | 354.258 | 1.0 | AU3CB0286136 | 7082.0 | 471.0 | 15.Feb.2027 | 200.0 |
GBP | GBP CASH | Cash und/oder Derivate | 353.814 | 1.0 | nan | 13559.0 | 0.0 | nan | 0.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 353.930 | 1.0 | XS1379171140 | 11608.0 | 200.0 | 11.Mär.2024 | 175.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 353.786 | 1.0 | XS1881533563 | 11698.0 | 332.0 | 19.Sep.2025 | 195.0 |
FISV | FISERV INC | Technologie | 353.519 | 1.0 | US337738AU25 | 10050.0 | 636.0 | 01.Jul.2029 | 350.0 |
BA | BOEING CO | Produktionsmittel | 353.562 | 1.0 | US097023CW33 | 11605.0 | 1450.0 | 01.Mai.2050 | 580.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 353.141 | 1.0 | XS1415535696 | 11623.0 | 581.0 | 26.Mai.2028 | 175.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 353.085 | 1.0 | US202795JL56 | 10080.0 | 1617.0 | 15.Aug.2047 | 375.0 |
FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 353.415 | 1.0 | nan | 10801.0 | 281.0 | 01.Jul.2048 | 500.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 353.317 | 1.0 | XS1967697738 | 11586.0 | 226.0 | 21.Jun.2029 | 250.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 353.235 | 1.0 | US698299BN37 | 8741.0 | 916.0 | 29.Sep.2032 | 225.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP | Local Authority | 352.647 | 1.0 | AU3SG0000417 | 7834.0 | 236.0 | 20.Aug.2024 | 500.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 352.480 | 1.0 | XS2087639626 | 10762.0 | 676.0 | 01.Mär.2029 | 75.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 351.674 | 1.0 | XS1323463726 | 11672.0 | 350.0 | 15.Nov.2025 | 163.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 351.794 | 1.0 | US89236TGL35 | 9976.0 | 252.0 | 07.Okt.2024 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 351.122 | 1.0 | FR0012663169 | 11682.0 | 554.0 | 10.Jan.2028 | 159.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 351.176 | 1.0 | FI4000242870 | 12873.0 | 2140.0 | 15.Apr.2047 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 350.400 | 1.0 | JP1201001839 | 98.0 | 570.0 | 20.Mär.2028 | 220.0 |
BNPPCB | BNP PARIBAS HOME LOAN COVERED BOND MTN RegS | Mortgage Collateralized | 350.419 | 1.0 | FR0011223205 | 11353.0 | 7.0 | 22.Mär.2022 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #329 | Schatzbriefe | 350.436 | 1.0 | JP1103291D68 | 88.0 | 132.0 | 20.Jun.2023 | 80.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 350.862 | 1.0 | US00287YAR09 | 10841.0 | 986.0 | 14.Mai.2035 | 450.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 350.394 | 1.0 | FR0013504644 | 11538.0 | 289.0 | 27.Mär.2025 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 350.602 | 1.0 | FR0013506300 | 11524.0 | 920.0 | 07.Apr.2032 | 163.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 350.888 | 1.0 | US718286CH84 | 8684.0 | 1591.0 | 05.Mai.2045 | 295.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 350.893 | 1.0 | XS2177442295 | 11541.0 | 915.0 | 21.Mai.2032 | 181.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 350.741 | 1.0 | US575767AM08 | 11680.0 | 1404.0 | 15.Feb.2069 | 508.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 350.021 | 1.0 | XS1310941247 | 11621.0 | 360.0 | 27.Okt.2025 | 125.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 349.990 | 1.0 | US067316AD11 | 9971.0 | 376.0 | 15.Jul.2026 | 275.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 349.993 | 1.0 | FR0013383213 | 11506.0 | 392.0 | 04.Mai.2026 | 175.0 |
XOM | EXXON MOBIL CORP | Energie | 349.815 | 1.0 | US30231GBD34 | 9990.0 | 418.0 | 16.Aug.2026 | 227.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 350.174 | 1.0 | AU3SG0002470 | 6956.0 | 889.0 | 21.Mai.2032 | 250.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 349.051 | 1.0 | FR0011401751 | 11593.0 | 279.0 | 31.Dez.2049 | 538.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 349.523 | 1.0 | XS1105954256 | 11591.0 | 250.0 | 04.Sep.2024 | 113.0 |
CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 349.371 | 1.0 | ES0440609339 | 11629.0 | 476.0 | 11.Jan.2027 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 349.151 | 1.0 | EU000A1G0D70 | 11636.0 | 584.0 | 14.Feb.2028 | 95.0 |
FNMA3827 | FNMA 15YR 2019 PRODUCTION | Agency Fixed Rate | 349.571 | 1.0 | nan | 10081.0 | 346.0 | 01.Nov.2034 | 250.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 349.565 | 1.0 | XS2176021223 | 9914.0 | 718.0 | 21.Mai.2030 | 288.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 348.789 | 1.0 | US929903AM44 | 11593.0 | 982.0 | 01.Aug.2035 | 550.0 |
CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 348.445 | 1.0 | CZ0001004600 | 435.0 | 163.0 | 25.Okt.2023 | 45.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 348.480 | 1.0 | FR0013413887 | 11385.0 | 278.0 | 31.Dez.2049 | 238.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 348.742 | 1.0 | US008281BC08 | 9935.0 | 109.0 | 03.Apr.2023 | 75.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 348.404 | 1.0 | XS1788834700 | 11450.0 | 292.0 | 08.Mär.2026 | 150.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 348.266 | 1.0 | XS1806124753 | 11486.0 | 307.0 | 13.Apr.2025 | 125.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 348.187 | 1.0 | IT0005366288 | 11502.0 | 494.0 | 25.Mär.2027 | 100.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 348.287 | 1.0 | US37045XCZ78 | 9949.0 | 146.0 | 18.Aug.2023 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 347.670 | 1.0 | JP1300301940 | 112.0 | 1443.0 | 20.Mär.2039 | 230.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 347.698 | 1.0 | FI4000047089 | 11470.0 | 56.0 | 15.Sep.2022 | 163.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 347.733 | 1.0 | CND100009JX1 | 1677.0 | 740.0 | 26.Feb.2031 | 395.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 347.677 | 1.0 | US06406YAA01 | 10226.0 | 654.0 | 23.Aug.2029 | 330.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 347.452 | 1.0 | XS1956973967 | 11456.0 | 198.0 | 28.Feb.2024 | 113.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 347.371 | 1.0 | AU3SG0001944 | 6885.0 | 814.0 | 20.Mär.2031 | 200.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 347.209 | 1.0 | XS2207976783 | 11426.0 | 409.0 | 22.Jul.2027 | 220.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 346.683 | 1.0 | XS1177459531 | 11550.0 | 292.0 | 06.Feb.2025 | 125.0 |
ORCL | ORACLE CORPORATION | Technologie | 346.553 | 1.0 | US68389XBL82 | 10058.0 | 145.0 | 15.Sep.2023 | 240.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 347.076 | 1.0 | XS1700578724 | 11529.0 | 550.0 | 18.Okt.2027 | 100.0 |
DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 346.579 | 1.0 | DE000DL19UC0 | 11491.0 | 151.0 | 30.Aug.2023 | 113.0 |
BA | BOEING CO | Produktionsmittel | 347.073 | 1.0 | US097023CV59 | 11392.0 | 1152.0 | 01.Mai.2040 | 571.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 346.480 | 1.0 | FR0013241346 | 11440.0 | 480.0 | 08.Mär.2027 | 100.0 |
SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Mortgage Collateralized | 346.464 | 1.0 | PTBSRIOE0024 | 11466.0 | 215.0 | 25.Apr.2024 | 88.0 |
SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 346.081 | 1.0 | XS1803247557 | 11489.0 | 453.0 | 12.Okt.2026 | 113.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 346.009 | 1.0 | FR0013399102 | 11526.0 | 673.0 | 30.Jan.2029 | 100.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 345.907 | 1.0 | US10373QBQ29 | 8634.0 | 2034.0 | 08.Feb.2061 | 338.0 |
AAPL | APPLE INC | Technologie | 346.024 | 1.0 | US037833EE62 | 8641.0 | 1471.0 | 08.Feb.2041 | 238.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 346.235 | 1.0 | ES0000012H58 | 8604.0 | 3285.0 | 31.Okt.2071 | 145.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 345.872 | 1.0 | US38148LAF31 | 11399.0 | 1393.0 | 22.Mai.2045 | 515.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 345.400 | 1.0 | US14040HBJ32 | 10462.0 | 333.0 | 29.Okt.2025 | 420.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 345.761 | 1.0 | XS1943561883 | 11518.0 | 673.0 | 30.Jan.2029 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 345.431 | 1.0 | XS1945110606 | 11505.0 | 481.0 | 29.Jan.2027 | 125.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 345.293 | 1.0 | US95000U2K82 | 9858.0 | 285.0 | 11.Feb.2026 | 216.0 |
MSFT | MICROSOFT CORP | Technologie | 345.111 | 1.0 | US594918BC73 | 10608.0 | 1032.0 | 12.Feb.2035 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 344.853 | 1.0 | XS1517174626 | 11462.0 | 170.0 | 09.Nov.2023 | 100.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 345.106 | 1.0 | FR0013348802 | 11450.0 | 628.0 | 11.Aug.2028 | 88.0 |
DIS | WALT DISNEY CO | Kommunikation | 345.265 | 1.0 | US254687FY73 | 9767.0 | 1313.0 | 13.Mai.2040 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 344.342 | 1.0 | US20030NBZ33 | 10149.0 | 1579.0 | 15.Aug.2047 | 400.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 344.171 | 1.0 | FR0013336286 | 11410.0 | 419.0 | 29.Mai.2026 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 344.591 | 1.0 | FR0013403441 | 11483.0 | 197.0 | 15.Feb.2024 | 125.0 |
DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 344.393 | 1.0 | DE000A2RYD83 | 11410.0 | 101.0 | 27.Feb.2023 | 63.0 |
T | AT&T INC | Kommunikation | 344.227 | 1.0 | US00206RKE17 | 8586.0 | 1784.0 | 01.Feb.2052 | 330.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 343.514 | 1.0 | SG7J28931946 | 7521.0 | 51.0 | 01.Sep.2022 | 313.0 |
HESSEN | HESSEN LAND OF RegS | Local Authority | 343.603 | 1.0 | DE000A1RQCJ3 | 11413.0 | 104.0 | 10.Mär.2023 | 38.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 343.757 | 1.0 | ES0413860547 | 11409.0 | 228.0 | 10.Jun.2024 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 343.999 | 1.0 | FR0013231743 | 11454.0 | 90.0 | 18.Jan.2023 | 113.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 343.786 | 1.0 | XS1613121422 | 11394.0 | 212.0 | 16.Mai.2024 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 343.445 | 1.0 | XS1766477522 | 11444.0 | 583.0 | 08.Feb.2028 | 88.0 |
KFW | KFW | Government Guaranteed | 343.562 | 1.0 | DE000A2GSNW0 | 11416.0 | 314.0 | 23.Apr.2025 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 343.595 | 1.0 | IT0005365231 | 11398.0 | 202.0 | 05.Mär.2024 | 50.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 343.676 | 1.0 | XS1974394675 | 11294.0 | 396.0 | 08.Apr.2026 | 163.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 343.975 | 1.0 | US907818FQ60 | 9552.0 | 1130.0 | 06.Apr.2036 | 289.0 |
HKD | HKD CASH | Cash und/oder Derivate | 343.156 | 1.0 | nan | 1281.0 | 0.0 | nan | 0.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 343.031 | 1.0 | DE000A161ZQ3 | 11429.0 | 390.0 | 02.Feb.2026 | 75.0 |
KFW | KFW | Government Guaranteed | 342.975 | 1.0 | DE000A2GSFA2 | 11408.0 | 549.0 | 15.Sep.2027 | 50.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 343.331 | 1.0 | DE000A2G8V17 | 11443.0 | 587.0 | 15.Feb.2028 | 75.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 343.327 | 1.0 | XS1807430811 | 11384.0 | 311.0 | 17.Apr.2025 | 63.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 342.891 | 1.0 | XS1936784161 | 10343.0 | 190.0 | 27.Feb.2029 | 425.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 342.784 | 1.0 | BE6312821612 | 11343.0 | 510.0 | 01.Jul.2027 | 113.0 |
NTAP | NETAPP INC | Technologie | 342.897 | 1.0 | US64110DAL82 | 9765.0 | 318.0 | 22.Jun.2025 | 188.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 342.454 | 1.0 | FR0013090578 | 11410.0 | 90.0 | 18.Jan.2023 | 50.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 342.607 | 1.0 | DE000A14JYZ4 | 11415.0 | 389.0 | 27.Jan.2026 | 63.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 342.654 | 1.0 | BE6285457519 | 12168.0 | 1163.0 | 17.Mär.2036 | 275.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 342.545 | 1.0 | FR0013150257 | 11357.0 | 407.0 | 13.Apr.2026 | 63.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 342.386 | 1.0 | XS1408380803 | 11391.0 | 121.0 | 11.Mai.2023 | 25.0 |
ENIIM | ENI SPA MTN RegS | Energie | 342.398 | 1.0 | XS1412593185 | 11348.0 | 23.0 | 17.Mai.2022 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 342.275 | 1.0 | BE0002272418 | 11326.0 | 2.0 | 01.Mär.2022 | 75.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 342.624 | 1.0 | CA013051DY00 | 7559.0 | 1787.0 | 01.Dez.2048 | 305.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 342.245 | 1.0 | FR0013284908 | 11375.0 | 550.0 | 05.Okt.2027 | 75.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 342.490 | 1.0 | XS1757394322 | 11404.0 | 285.0 | 24.Jan.2026 | 138.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 342.303 | 1.0 | XS1771838494 | 11407.0 | 295.0 | 14.Feb.2025 | 113.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 342.281 | 1.0 | XS2163320679 | 11339.0 | 306.0 | 27.Apr.2025 | 75.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 342.024 | 1.0 | US61746BCY02 | 11377.0 | 395.0 | 09.Aug.2026 | 625.0 |
NGB | NORWAY (KINGDOM OF) | Schatzbriefe | 341.828 | 1.0 | NO0010732555 | 1121.0 | 292.0 | 13.Mär.2025 | 175.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 341.963 | 1.0 | DE000NRW0JH2 | 11350.0 | 410.0 | 16.Apr.2026 | 50.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 342.066 | 1.0 | FR0013236247 | 11400.0 | 295.0 | 10.Feb.2025 | 63.0 |
VORHYP | VORARLBERGER LANDES UND HYPOTHEKEN RegS | Mortgage Collateralized | 341.840 | 1.0 | XS1613238457 | 11362.0 | 222.0 | 17.Mai.2024 | 38.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 342.048 | 1.0 | XS1677902162 | 11375.0 | 140.0 | 06.Sep.2023 | 50.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 341.686 | 1.0 | DE000SHFM584 | 11379.0 | 125.0 | 24.Mai.2023 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 341.599 | 1.0 | XS1878833695 | 11354.0 | 419.0 | 15.Mai.2026 | 38.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Mortgage Collateralized | 342.077 | 1.0 | XS1897129950 | 11388.0 | 166.0 | 23.Okt.2023 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 341.927 | 1.0 | XS1942618023 | 11392.0 | 389.0 | 30.Jan.2026 | 75.0 |
TTEFP | TOTAL SA MTN RegS | Energie | 342.043 | 1.0 | XS1974787480 | 11225.0 | 206.0 | 31.Dez.2049 | 175.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 341.698 | 1.0 | US694308JN86 | 9691.0 | 1479.0 | 01.Jul.2050 | 495.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 341.183 | 1.0 | SG3261987691 | 8408.0 | 952.0 | 01.Sep.2033 | 338.0 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 341.311 | 1.0 | US91324PCQ37 | 11328.0 | 1019.0 | 15.Jul.2035 | 463.0 |
RFLB | RUSSIAN FEDERATION | Schatzbriefe | 341.378 | 1.0 | RU000A0JWM07 | 110.0 | 355.0 | 16.Sep.2026 | 775.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 341.397 | 1.0 | XS1756367816 | 11375.0 | 291.0 | 24.Jan.2025 | 50.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 341.400 | 1.0 | XS1799045197 | 11341.0 | 307.0 | 27.Mär.2025 | 38.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 341.141 | 1.0 | XS1914934606 | 11358.0 | 373.0 | 26.Nov.2025 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 340.948 | 1.0 | FR0013396355 | 11359.0 | 288.0 | 16.Jan.2025 | 50.0 |
V | VISA INC | Technologie | 340.852 | 1.0 | US92826CAF95 | 11279.0 | 1508.0 | 14.Dez.2045 | 430.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 340.491 | 1.0 | XS1622193248 | 11329.0 | 226.0 | 31.Mai.2024 | 25.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 340.801 | 1.0 | XS1626191107 | 11340.0 | 228.0 | 07.Jun.2024 | 25.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.865 | 1.0 | FR0013262961 | 11315.0 | 524.0 | 23.Jun.2027 | 63.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 340.389 | 1.0 | XS1683407453 | 13557.0 | 31.0 | 15.Jun.2022 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 340.877 | 1.0 | DE000NRW0KS7 | 11363.0 | 78.0 | 05.Dez.2022 | 0.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 340.418 | 1.0 | XS1748436190 | 11341.0 | 288.0 | 16.Jan.2025 | 50.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 340.783 | 1.0 | XS1770021860 | 11358.0 | 296.0 | 14.Feb.2025 | 50.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 340.325 | 1.0 | XS1834902063 | 13584.0 | 80.0 | 15.Dez.2022 | 113.0 |
INTC | INTEL CORPORATION | Technologie | 340.407 | 1.0 | US458140BL39 | 11158.0 | 1228.0 | 25.Mär.2040 | 460.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 340.149 | 1.0 | US002824BH26 | 12035.0 | 1493.0 | 30.Nov.2046 | 490.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 340.251 | 1.0 | DE000A2GSCL6 | 11304.0 | 526.0 | 25.Jun.2027 | 50.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 340.200 | 1.0 | DE000MHB20J2 | 11320.0 | 562.0 | 10.Nov.2027 | 63.0 |
C | CITIGROUP INC | Bankwesen | 340.091 | 1.0 | US172967MD09 | 11298.0 | 1573.0 | 23.Jul.2048 | 465.0 |
INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 340.218 | 1.0 | XS1952576475 | 11339.0 | 683.0 | 18.Feb.2029 | 75.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 339.794 | 1.0 | XS1963555534 | 13336.0 | 800.0 | 18.Jul.2031 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 339.862 | 1.0 | US92343VFT61 | 8428.0 | 1406.0 | 20.Nov.2040 | 265.0 |
C | CITIGROUP INC | Bankwesen | 339.111 | 1.0 | US172967KU42 | 10402.0 | 564.0 | 25.Jul.2028 | 413.0 |
NRWBK | NRW BANK RegS | Local Authority | 339.163 | 1.0 | DE000NWB2GW1 | 11278.0 | 303.0 | 10.Mär.2025 | 25.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 339.256 | 1.0 | XS1943455185 | 11305.0 | 391.0 | 30.Jan.2026 | 50.0 |
VIVFP | VIVENDI SA MTN RegS | Kommunikation | 339.365 | 1.0 | FR0013424868 | 11262.0 | 320.0 | 11.Jun.2025 | 63.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 339.347 | 1.0 | US87264ABL89 | 8477.0 | 1384.0 | 15.Feb.2041 | 300.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 338.747 | 1.0 | XS1505573482 | 11259.0 | 459.0 | 25.Okt.2026 | 88.0 |
NRWBK | NRW BANK | Local Authority | 338.707 | 1.0 | DE000NWB18E4 | 11272.0 | 335.0 | 04.Jul.2025 | 25.0 |
KFW | KFW MTN RegS | Government Guaranteed | 338.746 | 1.0 | DE000A254PM6 | 11292.0 | 299.0 | 18.Feb.2025 | 0.0 |
GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 337.976 | 1.0 | XS0340495216 | 16820.0 | 852.0 | 18.Jan.2033 | 588.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 338.226 | 1.0 | IL0011308488 | 3278.0 | 199.0 | 31.Mär.2024 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 338.253 | 1.0 | US58013MEZ32 | 11179.0 | 1015.0 | 09.Dez.2035 | 470.0 |
CMZB | COMMERZBANK AG RegS | Mortgage Collateralized | 338.251 | 1.0 | DE000CZ40LM6 | 11272.0 | 238.0 | 11.Jul.2024 | 5.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 337.781 | 1.0 | XS1835964625 | 13479.0 | 179.0 | 15.Dez.2023 | 125.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 338.071 | 1.0 | DE000LB125N3 | 11264.0 | 387.0 | 14.Jan.2026 | 38.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 338.164 | 1.0 | XS1951927158 | 11271.0 | 685.0 | 15.Feb.2029 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 338.230 | 1.0 | XS2171253912 | 11244.0 | 344.0 | 12.Aug.2025 | 50.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 337.899 | 1.0 | US24703TAD81 | 11150.0 | 363.0 | 15.Jun.2026 | 602.0 |
PKI | PERKINELMER INC | Consumer Non-Cyclical | 338.166 | 1.0 | US714046AL31 | 9623.0 | 245.0 | 15.Sep.2024 | 85.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 337.533 | 1.0 | XS1515222468 | 11198.0 | 1303.0 | 09.Nov.2036 | 163.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 337.264 | 1.0 | US717081EK52 | 11058.0 | 1603.0 | 15.Sep.2048 | 420.0 |
ORCL | ORACLE CORPORATION | Technologie | 337.343 | 1.0 | US68389XBV64 | 9522.0 | 702.0 | 01.Apr.2030 | 295.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 337.627 | 1.0 | DE000DL19VR6 | 11225.0 | 267.0 | 19.Nov.2025 | 100.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 336.690 | 1.0 | US11778BAB80 | 13237.0 | 959.0 | 15.Okt.2035 | 650.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 336.679 | 1.0 | IT0005215147 | 11204.0 | 452.0 | 14.Sep.2026 | 38.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 337.105 | 1.0 | US10373QAV23 | 10184.0 | 443.0 | 16.Jan.2027 | 302.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 337.081 | 1.0 | XS1968706520 | 11087.0 | 663.0 | 28.Mär.2029 | 145.0 |
WFC | WELLS FARGO & CO | Bankwesen | 336.335 | 1.0 | US949746RF01 | 11953.0 | 1328.0 | 15.Jan.2044 | 561.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 336.002 | 1.0 | US91911TAP84 | 11178.0 | 395.0 | 10.Aug.2026 | 625.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 335.987 | 1.0 | XS1501554874 | 11183.0 | 458.0 | 07.Okt.2026 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 335.522 | 1.0 | XS1509006208 | 11184.0 | 405.0 | 13.Mär.2026 | 0.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 335.398 | 1.0 | XS1980064833 | 11056.0 | 678.0 | 10.Apr.2029 | 125.0 |
T | AT&T INC | Kommunikation | 334.775 | 1.0 | US00206RFW79 | 11147.0 | 1100.0 | 15.Aug.2037 | 490.0 |
UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 334.313 | 1.0 | IT0005212987 | 11130.0 | 465.0 | 31.Okt.2026 | 38.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 334.015 | 1.0 | XS2171874519 | 11090.0 | 514.0 | 14.Mai.2027 | 50.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 334.541 | 1.0 | XS2191239149 | 13352.0 | 141.0 | 25.Jul.2023 | 38.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 334.172 | 1.0 | XS2308321962 | 11128.0 | 303.0 | 08.Mär.2025 | 10.0 |
T | AT&T INC | Kommunikation | 333.972 | 1.0 | XS0785710046 | 16215.0 | 1421.0 | 01.Jun.2044 | 488.0 |
FRC | FIRST REPUBLIC BANK | Bankwesen | 333.877 | 1.0 | US33616CAB63 | 11103.0 | 1523.0 | 01.Aug.2046 | 438.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 333.641 | 1.0 | US20030NCY58 | 9431.0 | 1302.0 | 01.Nov.2039 | 325.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 333.722 | 1.0 | DE000A254PP9 | 11124.0 | 510.0 | 31.Mär.2027 | 0.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 333.430 | 1.0 | FR0013522133 | 11099.0 | 659.0 | 05.Jan.2029 | 100.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 333.691 | 1.0 | US904764BK20 | 8838.0 | 789.0 | 14.Sep.2030 | 138.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 333.714 | 1.0 | US29449WAK36 | 9642.0 | 265.0 | 12.Nov.2024 | 110.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 333.128 | 1.0 | FR0013332996 | 11082.0 | 818.0 | 15.Jan.2031 | 188.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 332.829 | 1.0 | XS2102932055 | 11060.0 | 623.0 | 16.Jul.2028 | 50.0 |
AVGO | BROADCOM INC | Technologie | 333.227 | 1.0 | US11135FBD24 | 10930.0 | 656.0 | 15.Apr.2030 | 500.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 332.424 | 1.0 | CZ0001001796 | 524.0 | 1132.0 | 04.Dez.2036 | 420.0 |
KFW | KFW MTN RegS | Government Guaranteed | 332.652 | 1.0 | DE000A289F29 | 11088.0 | 581.0 | 15.Dez.2027 | 0.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 332.215 | 1.0 | DE000SHFM774 | 11073.0 | 466.0 | 22.Okt.2026 | 1.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 331.976 | 1.0 | US072024NV09 | 16321.0 | 1431.0 | 01.Apr.2050 | 704.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 331.648 | 1.0 | XS2055728054 | 11001.0 | 553.0 | 24.Sep.2027 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 331.663 | 1.0 | XS2102988354 | 11055.0 | 489.0 | 15.Jan.2027 | 0.0 |
HCA | HCA INC | Consumer Non-Cyclical | 331.473 | 1.0 | US404119BY43 | 10952.0 | 1157.0 | 15.Jun.2039 | 513.0 |
LANDER | LAENDER NO 58 RegS | Local Authority | 331.038 | 1.0 | DE000A254N12 | 11035.0 | 499.0 | 19.Feb.2027 | 0.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 330.935 | 1.0 | US822582CH36 | 9332.0 | 1756.0 | 06.Apr.2050 | 325.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 330.990 | 1.0 | XS2166209176 | 11033.0 | 518.0 | 30.Apr.2027 | 0.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 331.362 | 1.0 | FR0013510476 | 11034.0 | 516.0 | 30.Apr.2027 | 13.0 |
BAYERN | BAYERN FREISTAAT | Local Authority | 330.892 | 1.0 | DE0001053551 | 11029.0 | 520.0 | 07.Mai.2027 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 331.294 | 1.0 | FR0013515749 | 10940.0 | 783.0 | 03.Jun.2030 | 125.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 331.205 | 1.0 | US606822BY90 | 9449.0 | 416.0 | 20.Jul.2027 | 154.0 |
ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 330.229 | 1.0 | XS1962595895 | 11386.0 | 203.0 | 13.Mär.2024 | 75.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 330.564 | 1.0 | nan | 10312.0 | 478.0 | 01.Apr.2050 | 350.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 330.410 | 1.0 | NZGOVDT551C8 | 6303.0 | 1941.0 | 15.Mai.2051 | 275.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 329.857 | 1.0 | XS0702029132 | 16287.0 | 1088.0 | 04.Nov.2036 | 500.0 |
FNCA3844 | FNMA 30YR 4.5% LTV > 95 2019 | Agency Fixed Rate | 329.817 | 1.0 | nan | 10587.0 | 270.0 | 01.Jul.2049 | 450.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 330.125 | 1.0 | XS2050404636 | 10983.0 | 401.0 | 18.Mär.2026 | 20.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 329.845 | 1.0 | DK0009526998 | 10987.0 | 483.0 | 20.Jan.2027 | 75.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 330.063 | 1.0 | US13648TAA51 | 9335.0 | 721.0 | 05.Mär.2030 | 205.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 330.039 | 1.0 | XS2161992511 | 10850.0 | 930.0 | 28.Apr.2032 | 163.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 329.571 | 1.0 | US526057CT92 | 10866.0 | 348.0 | 01.Jun.2026 | 525.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 329.060 | 1.0 | US478160CS18 | 8119.0 | 1952.0 | 01.Sep.2050 | 225.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 329.495 | 1.0 | XS2289588167 | 8158.0 | 2035.0 | 25.Okt.2051 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 329.489 | 1.0 | XS2308323661 | 10274.0 | 1382.0 | 17.Mär.2036 | 20.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 328.395 | 1.0 | US718286BG11 | 12923.0 | 912.0 | 23.Okt.2034 | 638.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 328.569 | 1.0 | XS0596191360 | 15664.0 | 353.0 | 02.Mär.2026 | 575.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 328.506 | 1.0 | US780097BG51 | 10821.0 | 522.0 | 18.Mai.2029 | 489.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 328.828 | 1.0 | XS2079079799 | 10929.0 | 366.0 | 13.Nov.2030 | 100.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 328.213 | 1.0 | US17275RAD44 | 13115.0 | 1158.0 | 15.Feb.2039 | 590.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 328.077 | 1.0 | XS0630584166 | 15836.0 | 728.0 | 02.Jun.2031 | 575.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 327.850 | 1.0 | US438516BS48 | 10831.0 | 1637.0 | 21.Nov.2047 | 381.0 |
BMO | BANK OF MONTREAL | Bankwesen | 328.131 | 1.0 | CA06368BTX69 | 8083.0 | 540.0 | 01.Mär.2028 | 319.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 327.933 | 1.0 | US83368RAZ55 | 9341.0 | 360.0 | 14.Dez.2026 | 149.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 327.491 | 1.0 | US907818EV64 | 10718.0 | 1163.0 | 10.Sep.2038 | 438.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 327.245 | 1.0 | US125523AH38 | 10753.0 | 561.0 | 15.Okt.2028 | 438.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 327.331 | 1.0 | CA89353ZCF32 | 8068.0 | 450.0 | 05.Apr.2027 | 380.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 327.197 | 1.0 | US844741BJ60 | 10748.0 | 286.0 | 04.Mai.2025 | 525.0 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 327.575 | 1.0 | USY7140WAF50 | 10771.0 | 653.0 | 15.Mai.2030 | 545.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 326.915 | 1.0 | XS2057069762 | 10852.0 | 637.0 | 17.Okt.2028 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 327.072 | 1.0 | FR0013479276 | 10896.0 | 485.0 | 25.Jan.2027 | 75.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 326.679 | 1.0 | US026874DP97 | 10825.0 | 1643.0 | 30.Jun.2050 | 438.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 326.138 | 1.0 | US853254BS85 | 10688.0 | 735.0 | 01.Apr.2031 | 464.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 326.382 | 1.0 | EU000A1G0EP6 | 10878.0 | 802.0 | 18.Mär.2030 | 13.0 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 325.361 | 1.0 | US271014TU61 | 13423.0 | 1130.0 | 01.Jun.2040 | 587.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 325.311 | 1.0 | US29278NAF06 | 10750.0 | 530.0 | 15.Jun.2028 | 495.0 |
FOXA | FOX CORP | Kommunikation | 325.207 | 1.0 | US35137LAH87 | 10804.0 | 582.0 | 25.Jan.2029 | 471.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 325.719 | 1.0 | XS2244941147 | 10647.0 | 635.0 | 31.Dez.2049 | 225.0 |
O | REALTY INCOME CORPORATION | REITS | 325.677 | 1.0 | US756109BE34 | 10712.0 | 326.0 | 01.Nov.2025 | 463.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 324.721 | 1.0 | TH0623033600 | 323.0 | 128.0 | 16.Jun.2023 | 363.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 324.659 | 1.0 | US00287YBF51 | 10705.0 | 570.0 | 14.Nov.2028 | 425.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 323.987 | 1.0 | US377372AH03 | 10132.0 | 104.0 | 18.Mär.2023 | 280.0 |
NDASS | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 324.110 | 1.0 | SE0012230415 | 1076.0 | 253.0 | 18.Sep.2024 | 100.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 324.036 | 1.0 | US29379VBT98 | 10655.0 | 564.0 | 16.Okt.2028 | 415.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 323.960 | 1.0 | US628530BK28 | 10637.0 | 520.0 | 15.Apr.2028 | 455.0 |
AAPL | APPLE INC | Technologie | 324.574 | 1.0 | US037833DU14 | 9227.0 | 752.0 | 11.Mai.2030 | 165.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.140 | 1.0 | US92343VFV18 | 8026.0 | 2081.0 | 20.Nov.2060 | 300.0 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 323.399 | 1.0 | XS0094804126 | 16039.0 | 592.0 | 07.Dez.2028 | 450.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 323.849 | 1.0 | CA13509PEF68 | 8053.0 | 223.0 | 15.Jun.2024 | 290.0 |
C | CITIGROUP INC | Bankwesen | 323.526 | 1.0 | US172967KA87 | 10606.0 | 490.0 | 29.Sep.2027 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.097 | 1.0 | US38141GGM06 | 12886.0 | 1202.0 | 01.Feb.2041 | 625.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 322.868 | 1.0 | CA891145T792 | 8051.0 | 232.0 | 24.Jul.2024 | 323.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 322.701 | 1.0 | US06051GGM50 | 10616.0 | 1047.0 | 24.Apr.2038 | 424.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 322.969 | 1.0 | NL0013995095 | 10760.0 | 754.0 | 24.Sep.2029 | 13.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 323.049 | 1.0 | US344419AC03 | 9194.0 | 1703.0 | 16.Jan.2050 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 322.884 | 1.0 | US035240AT78 | 10660.0 | 1604.0 | 01.Jun.2050 | 450.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 322.851 | 1.0 | AU3SG0002439 | 6456.0 | 956.0 | 20.Aug.2032 | 150.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 322.162 | 1.0 | US67077MAN83 | 10558.0 | 987.0 | 15.Mär.2035 | 413.0 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | 322.244 | 1.0 | nan | 10121.0 | 559.0 | 01.Dez.2047 | 300.0 |
WRK | WRKCO INC | Basic Industry | 322.561 | 1.0 | US96145DAF24 | 10342.0 | 276.0 | 15.Mär.2025 | 375.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 322.474 | 1.0 | US780097BL47 | 10619.0 | 594.0 | 08.Mai.2030 | 445.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Other | 322.502 | 1.0 | XS2100726160 | 8002.0 | 616.0 | 14.Jan.2030 | 563.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 322.091 | 1.0 | DE000A1RQDW4 | 10735.0 | 804.0 | 11.Mär.2030 | 1.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 321.467 | 1.0 | NZGOVDT427C1 | 7366.0 | 454.0 | 15.Apr.2027 | 450.0 |
MPLX | MPLX LP | Energie | 321.793 | 1.0 | US55336VAJ98 | 10615.0 | 284.0 | 01.Jun.2025 | 488.0 |
T | AT&T INC | Kommunikation | 321.605 | 1.0 | US00206RDR03 | 11444.0 | 1039.0 | 01.Mär.2037 | 525.0 |
C | CITIGROUP INC | Bankwesen | 320.865 | 1.0 | US172967JC62 | 10584.0 | 426.0 | 20.Nov.2026 | 430.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 321.223 | 1.0 | nan | 10745.0 | 318.0 | 01.Jan.2057 | 400.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 321.332 | 1.0 | XS1694217495 | 10541.0 | 535.0 | 04.Mär.2028 | 363.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 321.140 | 1.0 | US26442EAG52 | 10678.0 | 1606.0 | 01.Feb.2049 | 430.0 |
CVECN | HUSKY ENERGY INC. | Energie | 321.340 | 1.0 | US448055AP89 | 10555.0 | 597.0 | 15.Apr.2029 | 440.0 |
SINOCE | SINO-OCEAN LAND TREASURE IV LTD RegS | Gehalten, keine Gewährleistung | 320.970 | 1.0 | XS2034822564 | 8000.0 | 612.0 | 05.Aug.2029 | 475.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 320.848 | 1.0 | FR0013451796 | 10695.0 | 762.0 | 08.Okt.2029 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 320.824 | 1.0 | DE000A289K63 | 10693.0 | 834.0 | 02.Jul.2030 | 1.0 |
CVX | CHEVRON USA INC | Energie | 320.848 | 1.0 | US166756AR79 | 10654.0 | 515.0 | 15.Jan.2028 | 385.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 320.947 | 1.0 | USN7163RAD54 | 8001.0 | 1533.0 | 03.Aug.2050 | 403.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 320.954 | 1.0 | XS2403444677 | 10681.0 | 658.0 | 02.Nov.2028 | 50.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 320.384 | 1.0 | US715638BU55 | 10476.0 | 485.0 | 25.Aug.2027 | 413.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 320.291 | 1.0 | US035240AN09 | 10513.0 | 1504.0 | 15.Apr.2048 | 460.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 320.279 | 1.0 | US404280BT50 | 10594.0 | 533.0 | 19.Jun.2029 | 458.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 320.697 | 1.0 | CH0471297926 | 10667.0 | 804.0 | 15.Apr.2030 | 25.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 320.548 | 1.0 | nan | 10233.0 | 331.0 | 01.Okt.2033 | 300.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Sovereigns | 320.487 | 1.0 | XS2190201983 | 10566.0 | 863.0 | 17.Jun.2031 | 150.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 320.234 | 1.0 | DE000A289QQ1 | 10674.0 | 850.0 | 26.Aug.2030 | 1.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 320.507 | 1.0 | XS2411178630 | 10644.0 | 530.0 | 22.Nov.2032 | 138.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 320.352 | 1.0 | FR0014006V25 | 10672.0 | 965.0 | 01.Dez.2031 | 25.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 319.828 | 1.0 | XS0228265574 | 15692.0 | 645.0 | 30.Aug.2029 | 455.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 319.577 | 1.0 | XS1639849204 | 10582.0 | 467.0 | 06.Jul.2027 | 538.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 320.131 | 1.0 | US606822AV60 | 10483.0 | 528.0 | 02.Mär.2028 | 396.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 319.667 | 1.0 | US29379VBY83 | 9110.0 | 1695.0 | 31.Jan.2051 | 370.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 319.673 | 1.0 | CA89117FWS42 | 7909.0 | 298.0 | 22.Apr.2030 | 311.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 319.193 | 1.0 | XS0735770637 | 15919.0 | 949.0 | 31.Jan.2034 | 475.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 319.452 | 1.0 | CA13509PGF41 | 7905.0 | 557.0 | 15.Mär.2028 | 235.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 319.499 | 1.0 | FR0013431277 | 10531.0 | 862.0 | 02.Jul.2031 | 163.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 319.434 | 1.0 | US22160KAQ85 | 9067.0 | 909.0 | 20.Apr.2032 | 175.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 319.018 | 1.0 | XS2235996217 | 10634.0 | 656.0 | 23.Sep.2028 | 0.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 319.320 | 1.0 | DE000A1RQD01 | 10644.0 | 870.0 | 08.Nov.2030 | 0.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 318.966 | 1.0 | XS2298304499 | 10631.0 | 594.0 | 11.Feb.2028 | 20.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 319.307 | 1.0 | XS2348690350 | 10633.0 | 921.0 | 02.Jun.2031 | 13.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 318.684 | 1.0 | US902494BJ16 | 10432.0 | 356.0 | 01.Mär.2026 | 400.0 |
GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 318.346 | 1.0 | US36166NAJ28 | 10492.0 | 677.0 | 15.Mai.2030 | 440.0 |
LDOS | LEIDOS INC | Technologie | 318.885 | 1.0 | US52532XAF24 | 10510.0 | 678.0 | 15.Mai.2030 | 438.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 317.728 | 1.0 | XS1206541366 | 11185.0 | 692.0 | 31.Dez.2049 | 350.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 317.750 | 1.0 | XS1580239207 | 10370.0 | 439.0 | 21.Mär.2047 | 525.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 318.031 | 1.0 | XS2078667925 | 10581.0 | 753.0 | 12.Nov.2029 | 63.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 317.382 | 1.0 | CA110709GC03 | 7888.0 | 1577.0 | 18.Jun.2044 | 320.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 317.542 | 1.0 | US21684AAB26 | 12571.0 | 1324.0 | 01.Dez.2043 | 575.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 317.567 | 1.0 | US378272AH10 | 10439.0 | 206.0 | 29.Apr.2024 | 463.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 317.420 | 1.0 | CA780086KD58 | 7862.0 | 2.0 | 02.Mär.2022 | 197.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 317.634 | 1.0 | US23636AAT88 | 10527.0 | 180.0 | 12.Jan.2024 | 538.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 317.139 | 1.0 | US641423CC04 | 10456.0 | 615.0 | 01.Mai.2029 | 370.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 317.273 | 1.0 | US58933YAX31 | 10419.0 | 606.0 | 07.Mär.2029 | 340.0 |
DAL | DELTA AIR LINES INC 144A | Transport | 317.088 | 1.0 | US247361ZX93 | 11107.0 | 284.0 | 01.Mai.2025 | 700.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 317.039 | 1.0 | US134429BF51 | 10395.0 | 274.0 | 15.Mär.2025 | 395.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 316.791 | 1.0 | US370334CF96 | 10420.0 | 282.0 | 17.Apr.2025 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.900 | 1.0 | US86562MBC38 | 10526.0 | 566.0 | 19.Jul.2028 | 394.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 316.913 | 1.0 | US91087BAN01 | 7830.0 | 1800.0 | 24.Mai.2061 | 377.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 316.451 | 1.0 | BE0002819002 | 10533.0 | 448.0 | 07.Dez.2031 | 63.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 316.384 | 1.0 | XS0935427970 | 12410.0 | 572.0 | 24.Mai.2028 | 288.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 316.098 | 1.0 | US571676AC90 | 10395.0 | 965.0 | 01.Apr.2034 | 360.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 316.169 | 1.0 | US88032XAN49 | 10393.0 | 604.0 | 11.Apr.2029 | 398.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 316.102 | 1.0 | US67103HAH03 | 10448.0 | 619.0 | 01.Jun.2029 | 390.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 316.366 | 1.0 | US298785JD98 | 9582.0 | 335.0 | 25.Jul.2025 | 63.0 |
XOM | EXXON MOBIL CORP | Energie | 315.799 | 1.0 | XS2196322403 | 10464.0 | 982.0 | 26.Jun.2032 | 83.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 315.381 | 1.0 | US526057BW31 | 10421.0 | 151.0 | 15.Dez.2023 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 315.259 | 1.0 | US20030NCH26 | 10398.0 | 539.0 | 01.Mai.2028 | 355.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 315.673 | 1.0 | US06051GHU67 | 10386.0 | 1140.0 | 23.Apr.2040 | 408.0 |
AON | AON CORP | Versicherung | 315.430 | 1.0 | US037389BC65 | 10399.0 | 614.0 | 02.Mai.2029 | 375.0 |
R | RYDER SYSTEM INC MTN | Transport | 315.278 | 1.0 | US78355HKN88 | 10051.0 | 239.0 | 01.Sep.2024 | 250.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 315.403 | 1.0 | XS2054210252 | 10451.0 | 628.0 | 25.Sep.2028 | 133.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 315.681 | 1.0 | FR0014005SC1 | 10517.0 | 754.0 | 04.Okt.2029 | 13.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 314.911 | 1.0 | US437076BK73 | 10350.0 | 317.0 | 15.Sep.2025 | 335.0 |
FDX | FEDEX CORP | Transport | 314.793 | 1.0 | US31428XBF24 | 10365.0 | 366.0 | 01.Apr.2026 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 314.898 | 1.0 | US83368RAL69 | 10309.0 | 148.0 | 14.Sep.2023 | 425.0 |
DAL | SKYMILES IP LTD 144A | Transport | 314.989 | 1.0 | US830867AB33 | 10456.0 | 464.0 | 20.Okt.2028 | 475.0 |
HAL | HALLIBURTON CO | Energie | 314.221 | 1.0 | US406216BE02 | 10445.0 | 1340.0 | 01.Aug.2043 | 475.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 314.420 | 1.0 | US22532LAM63 | 10343.0 | 203.0 | 15.Apr.2024 | 388.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 314.447 | 1.0 | US375558BK80 | 10283.0 | 1517.0 | 01.Mär.2047 | 415.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 314.427 | 1.0 | IL0011550683 | 3133.0 | 175.0 | 30.Nov.2023 | 150.0 |
INTC | INTEL CORP | Technologie | 313.709 | 1.0 | US458140AS90 | 10432.0 | 306.0 | 29.Jul.2025 | 370.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 313.693 | 1.0 | US046353AL27 | 10366.0 | 348.0 | 16.Nov.2025 | 338.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED (N | Bankwesen | 313.760 | 1.0 | US63254AAP30 | 10422.0 | 364.0 | 14.Jan.2026 | 338.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 313.461 | 1.0 | US00774MAK18 | 10399.0 | 174.0 | 16.Jan.2024 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 313.655 | 1.0 | US38141GXH28 | 10288.0 | 675.0 | 15.Mär.2030 | 380.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 313.911 | 1.0 | US58013MFQ24 | 10412.0 | 710.0 | 01.Jul.2030 | 360.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 313.615 | 1.0 | XS2326546350 | 10403.0 | 886.0 | 31.Mär.2031 | 50.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 312.927 | 0.0 | US61746BDQ68 | 10308.0 | 207.0 | 29.Apr.2024 | 388.0 |
FNAS4485 | FNMA 15YR 2.5% HLB 150K 2015 | Agency Fixed Rate | 313.116 | 0.0 | nan | 10131.0 | 379.0 | 01.Feb.2030 | 250.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 313.031 | 0.0 | US00440EAV92 | 10332.0 | 374.0 | 03.Mai.2026 | 335.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 312.668 | 0.0 | US25152R2Y86 | 10377.0 | 359.0 | 13.Jan.2026 | 410.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 313.064 | 0.0 | US747525AU71 | 10352.0 | 466.0 | 20.Mai.2027 | 325.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 312.818 | 0.0 | US460690BQ26 | 12300.0 | 1489.0 | 01.Okt.2048 | 540.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 313.245 | 0.0 | US03522AAG58 | 10419.0 | 353.0 | 01.Feb.2026 | 365.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 313.066 | 0.0 | US125523CB40 | 10273.0 | 443.0 | 01.Mär.2027 | 340.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 312.946 | 0.0 | US053015AF05 | 8882.0 | 790.0 | 01.Sep.2030 | 125.0 |
CLYDES | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 312.073 | 0.0 | XS0789991527 | 15157.0 | 387.0 | 08.Jun.2026 | 463.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 312.245 | 0.0 | US29364DAS99 | 10324.0 | 200.0 | 01.Jun.2024 | 370.0 |
O | REALTY INCOME CORPORATION | REITS | 312.571 | 0.0 | US756109AU84 | 10381.0 | 518.0 | 15.Jan.2028 | 365.0 |
KMI | KINDER MORGAN INC | Energie | 312.404 | 0.0 | US49456BAP67 | 10567.0 | 511.0 | 01.Mär.2028 | 430.0 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 312.154 | 0.0 | CA651333GC42 | 7953.0 | 652.0 | 02.Jun.2029 | 285.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 312.217 | 0.0 | US404280BZ11 | 10236.0 | 193.0 | 11.Mär.2025 | 380.0 |
VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 312.640 | 0.0 | CH0419041337 | 10421.0 | 743.0 | 31.Jul.2029 | 0.0 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 312.338 | 0.0 | US06675QAC78 | 10253.0 | 762.0 | 22.Okt.2031 | 470.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 312.449 | 0.0 | AU3CB0271989 | 6206.0 | 1526.0 | 20.Nov.2041 | 225.0 |
PARA | VIACOMCBS INC | Kommunikation | 312.218 | 0.0 | US92556HAD98 | 10298.0 | 819.0 | 19.Mai.2032 | 420.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 312.109 | 0.0 | US24703TAB26 | 10361.0 | 222.0 | 15.Jul.2024 | 400.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Mortgage Collateralized | 311.666 | 0.0 | XS0737747211 | 14911.0 | 275.0 | 07.Mär.2025 | 513.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 311.914 | 0.0 | US29379VBH50 | 10389.0 | 357.0 | 15.Feb.2026 | 370.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 311.655 | 0.0 | XS1371969483 | 11460.0 | 101.0 | 01.Mär.2023 | 113.0 |
SDBC | CHINA DEVELOPMENT BANK CORP RegS | Gehalten, keine Gewährleistung | 311.785 | 0.0 | XS1422334448 | 10325.0 | 398.0 | 01.Jun.2026 | 300.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 311.989 | 0.0 | XS1796077946 | 10203.0 | 103.0 | 22.Mär.2028 | 470.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 311.713 | 0.0 | XS1995620967 | 11122.0 | 421.0 | 14.Mai.2026 | 13.0 |
TCN | TELUS CORPORATION | Kommunikation | 311.589 | 0.0 | CA87971MBL69 | 7764.0 | 408.0 | 08.Jul.2026 | 275.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 310.897 | 0.0 | US26867LAL45 | 10224.0 | 275.0 | 19.Mär.2025 | 325.0 |
MS | MORGAN STANLEY | Bankwesen | 310.969 | 0.0 | US61746BEF94 | 10332.0 | 449.0 | 20.Jan.2027 | 363.0 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY RegS | Transport | 310.783 | 0.0 | XS1871094428 | 10202.0 | 142.0 | 06.Sep.2023 | 340.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 310.844 | 0.0 | XS1938532857 | 10328.0 | 184.0 | 22.Jan.2024 | 388.0 |
LIFP | KLEPIERRE MTN RegS | REITS | 310.860 | 0.0 | FR0013430741 | 10316.0 | 809.0 | 01.Jul.2030 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 311.140 | 0.0 | XS2049630028 | 10350.0 | 741.0 | 06.Sep.2029 | 40.0 |
KFW | KFW MTN RegS | Government Guaranteed | 310.848 | 0.0 | DE000A2YNZ16 | 10359.0 | 1254.0 | 29.Sep.2034 | 5.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 311.376 | 0.0 | CA89117FVY29 | 7716.0 | 292.0 | 13.Mär.2025 | 194.0 |
XOM | EXXON MOBIL CORP | Energie | 310.857 | 0.0 | US30231GBH48 | 10234.0 | 285.0 | 19.Mär.2025 | 299.0 |
NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 311.176 | 0.0 | DK0002047810 | 1542.0 | 400.0 | 01.Apr.2026 | 100.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 311.379 | 0.0 | US05565EBM66 | 10235.0 | 108.0 | 06.Apr.2023 | 380.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 310.930 | 0.0 | US87264ABB08 | 10240.0 | 290.0 | 15.Apr.2025 | 350.0 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 310.478 | 0.0 | USY5749LAA99 | 10247.0 | 298.0 | 22.Apr.2025 | 304.0 |
DAIGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 310.228 | 0.0 | US233851CB85 | 10322.0 | 324.0 | 03.Aug.2025 | 350.0 |
LIN | PRAXAIR INC | Basic Industry | 310.564 | 0.0 | US74005PBQ63 | 10332.0 | 356.0 | 30.Jan.2026 | 320.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 310.301 | 0.0 | AU3SG0001738 | 7670.0 | 549.0 | 21.Apr.2028 | 350.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 310.358 | 0.0 | US760759AS91 | 10253.0 | 505.0 | 15.Nov.2027 | 338.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 310.467 | 0.0 | US676167BX63 | 10257.0 | 165.0 | 07.Nov.2023 | 313.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 310.523 | 0.0 | US80622GAD60 | 10326.0 | 361.0 | 28.Jan.2026 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 310.002 | 0.0 | US298785HT68 | 10274.0 | 175.0 | 14.Dez.2023 | 313.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 309.651 | 0.0 | US053332AX09 | 10213.0 | 201.0 | 18.Apr.2024 | 313.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 309.915 | 0.0 | XS2020671157 | 10202.0 | 2114.0 | 02.Jul.2049 | 175.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 309.550 | 0.0 | XS2075924048 | 10209.0 | 1701.0 | 07.Nov.2049 | 370.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 309.581 | 0.0 | US125523AV22 | 10204.0 | 283.0 | 15.Apr.2025 | 325.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 310.080 | 0.0 | XS2234571425 | 10318.0 | 843.0 | 23.Sep.2030 | 38.0 |
STT | STATE STREET CORP | Bankwesen | 309.627 | 0.0 | US857477BN25 | 10196.0 | 690.0 | 30.Mär.2031 | 315.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 309.986 | 0.0 | US46647PCB04 | 9485.0 | 394.0 | 22.Apr.2027 | 178.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 310.105 | 0.0 | US191216DP21 | 9512.0 | 875.0 | 05.Jan.2032 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 309.097 | 0.0 | FR0010070060 | 16917.0 | 1040.0 | 25.Apr.2035 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 309.384 | 0.0 | KR10350172C8 | 9.0 | 1544.0 | 10.Dez.2042 | 300.0 |
C | CITIGROUP INC | Bankwesen | 309.103 | 0.0 | US172967KN09 | 10267.0 | 386.0 | 01.Mai.2026 | 340.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 309.236 | 0.0 | EU000A1G0DN3 | 14502.0 | 2564.0 | 28.Feb.2056 | 200.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 309.240 | 0.0 | US373334KH31 | 10179.0 | 453.0 | 30.Mär.2027 | 325.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 309.116 | 0.0 | US377372AL15 | 10212.0 | 119.0 | 15.Mai.2023 | 338.0 |
POHANG | POSCO RegS | Basic Industry | 308.929 | 0.0 | USY70750BK21 | 10273.0 | 140.0 | 01.Aug.2023 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 308.983 | 0.0 | US10373QAT76 | 10205.0 | 378.0 | 04.Mai.2026 | 312.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 309.191 | 0.0 | US693475AV76 | 10277.0 | 185.0 | 23.Jan.2024 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 308.986 | 0.0 | US13607GAP90 | 10178.0 | 202.0 | 02.Apr.2024 | 310.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 308.969 | 0.0 | US74368CAP95 | 10189.0 | 205.0 | 15.Apr.2024 | 310.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 309.495 | 0.0 | US209111FV01 | 10204.0 | 1607.0 | 15.Mai.2049 | 413.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.226 | 0.0 | US025816CF44 | 10227.0 | 389.0 | 20.Mai.2026 | 313.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 308.310 | 0.0 | XS0593975328 | 16599.0 | 564.0 | 22.Feb.2035 | 670.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 308.511 | 0.0 | US46625HJJ05 | 10179.0 | 115.0 | 01.Mai.2023 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 308.609 | 0.0 | US38148LAC00 | 10258.0 | 263.0 | 23.Jan.2025 | 350.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 308.433 | 0.0 | US717081DV27 | 10220.0 | 400.0 | 03.Jun.2026 | 275.0 |
KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 308.473 | 0.0 | XS1484645616 | 10282.0 | 988.0 | 14.Jan.2032 | 0.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 308.349 | 0.0 | ES0000101818 | 12135.0 | 489.0 | 30.Apr.2027 | 215.0 |
BRKHEC | PACIFICORP | Elektro- | 308.863 | 0.0 | US695114CT39 | 10252.0 | 1609.0 | 15.Jan.2049 | 413.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 308.671 | 0.0 | US222213AS92 | 10167.0 | 193.0 | 27.Feb.2024 | 250.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 308.509 | 0.0 | TH0623X3T603 | 243.0 | 1981.0 | 17.Jun.2049 | 188.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 308.395 | 0.0 | US29446MAF95 | 10161.0 | 699.0 | 06.Apr.2030 | 313.0 |
ANTM | ANTHEM INC | Versicherung | 307.931 | 0.0 | US94973VBJ52 | 10257.0 | 222.0 | 15.Aug.2024 | 350.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 307.812 | 0.0 | US05369AAD37 | 10235.0 | 312.0 | 01.Aug.2025 | 413.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 308.137 | 0.0 | US377373AG03 | 10203.0 | 214.0 | 01.Jun.2024 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 307.795 | 0.0 | US718172CH08 | 10170.0 | 206.0 | 01.Mai.2024 | 288.0 |
FNCA3669 | FNMA 30YR 4% SHLB 175K 2018 | Agency Fixed Rate | 308.063 | 0.0 | nan | 10596.0 | 387.0 | 01.Jun.2049 | 400.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 307.789 | 0.0 | US50066CAP41 | 10230.0 | 663.0 | 16.Jul.2029 | 288.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 308.231 | 0.0 | US06051GJS93 | 9469.0 | 416.0 | 22.Jul.2027 | 173.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 308.186 | 0.0 | CA13645RBC75 | 7655.0 | 552.0 | 28.Feb.2028 | 254.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 307.293 | 0.0 | US718172BL29 | 10122.0 | 1432.0 | 10.Nov.2044 | 425.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 307.255 | 0.0 | CA07813ZCC64 | 7578.0 | 666.0 | 10.Sep.2029 | 290.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 307.257 | 0.0 | XS2055781962 | 10240.0 | 1258.0 | 13.Okt.2034 | 5.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 306.722 | 0.0 | US05583JAC62 | 10107.0 | 508.0 | 23.Okt.2027 | 350.0 |
BXP | BOSTON PROPERTIES LP | REITS | 306.992 | 0.0 | US10112RAZ73 | 10199.0 | 263.0 | 15.Jan.2025 | 320.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 306.673 | 0.0 | US20268JAB98 | 10090.0 | 644.0 | 01.Okt.2029 | 335.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 306.824 | 0.0 | US46115HBL06 | 10061.0 | 644.0 | 23.Sep.2029 | 400.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 306.556 | 0.0 | FR0014001EW8 | 10219.0 | 687.0 | 11.Jan.2029 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 306.456 | 0.0 | US38141GYG36 | 9360.0 | 427.0 | 10.Sep.2027 | 154.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 306.137 | 0.0 | US771196BK70 | 10133.0 | 385.0 | 15.Mai.2026 | 263.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 305.880 | 0.0 | US064159KD73 | 10091.0 | 56.0 | 19.Sep.2022 | 245.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 306.158 | 0.0 | US09659W2D51 | 10164.0 | 273.0 | 09.Jan.2025 | 338.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 305.807 | 0.0 | CA29251ZBS52 | 7553.0 | 669.0 | 03.Okt.2029 | 299.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 306.088 | 0.0 | CA92277LAG10 | 7608.0 | 454.0 | 04.Jan.2027 | 245.0 |
ORCL | ORACLE CORPORATION | Technologie | 305.741 | 0.0 | US68389XAV73 | 10138.0 | 945.0 | 08.Jul.2034 | 430.0 |
FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 305.563 | 0.0 | US31808LAA08 | 10133.0 | 313.0 | 04.Jun.2025 | 238.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 305.699 | 0.0 | XS1576750951 | 10042.0 | 53.0 | 09.Sep.2022 | 325.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 305.368 | 0.0 | XS1696908471 | 10087.0 | 68.0 | 11.Okt.2022 | 250.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 305.164 | 0.0 | US666807BM30 | 10141.0 | 269.0 | 15.Jan.2025 | 293.0 |
MS | MORGAN STANLEY | Bankwesen | 305.305 | 0.0 | US61744YAN85 | 10151.0 | 90.0 | 23.Jan.2023 | 313.0 |
GN784458 | GNMA 30YR PLATINUM | Agency Fixed Rate | 305.251 | 0.0 | US3622A25T59 | 10614.0 | 410.0 | 15.Dez.2047 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 305.196 | 0.0 | XS2115092012 | 10169.0 | 1610.0 | 11.Feb.2040 | 120.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 305.253 | 0.0 | CA62620DAK78 | 7611.0 | 319.0 | 01.Jun.2025 | 110.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 305.722 | 0.0 | DE000A2NB9Z3 | 10181.0 | 1314.0 | 04.Jun.2035 | 13.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 305.660 | 0.0 | US01626PAP18 | 9309.0 | 1354.0 | 13.Mai.2041 | 344.0 |
ORCL | ORACLE CORPORATION | Technologie | 304.836 | 0.0 | US68389XAP06 | 10072.0 | 64.0 | 15.Okt.2022 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 305.018 | 0.0 | XS1396261338 | 11437.0 | 212.0 | 15.Apr.2024 | 75.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 304.600 | 0.0 | US471048AT53 | 10072.0 | 391.0 | 20.Apr.2026 | 238.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 304.986 | 0.0 | US539439AP41 | 10081.0 | 71.0 | 07.Nov.2023 | 291.0 |
SLB | SCHLUMBERGER FINANCE CANADA LTD 144A | Energie | 304.625 | 0.0 | US80685XAB73 | 10086.0 | 67.0 | 20.Nov.2022 | 265.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 304.797 | 0.0 | USP3143NBK92 | 10120.0 | 746.0 | 15.Jan.2031 | 375.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 304.387 | 0.0 | US28370TAF66 | 10000.0 | 1288.0 | 01.Nov.2042 | 470.0 |
ET | ENERGY TRANSFER LP | Energie | 304.389 | 0.0 | US29273RAS85 | 10124.0 | 71.0 | 01.Feb.2023 | 360.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 304.141 | 0.0 | US94106LBD01 | 10073.0 | 113.0 | 15.Mai.2023 | 240.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 304.425 | 0.0 | US642869AK70 | 10098.0 | 79.0 | 12.Dez.2022 | 250.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 304.342 | 0.0 | US822582CB65 | 10647.0 | 578.0 | 13.Nov.2028 | 388.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 304.285 | 0.0 | US42824CBE84 | 10054.0 | 106.0 | 01.Apr.2023 | 225.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 304.424 | 0.0 | US713448EQ79 | 10051.0 | 289.0 | 19.Mär.2025 | 225.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 303.651 | 0.0 | US010392FJ25 | 10034.0 | 1406.0 | 01.Dez.2042 | 385.0 |
AXASA | AXA SA MTN RegS | Versicherung | 303.449 | 0.0 | XS1134541561 | 14451.0 | 353.0 | 31.Dez.2049 | 545.0 |
JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A | Local Authority | 303.276 | 0.0 | US471068AD80 | 10103.0 | 286.0 | 13.Feb.2025 | 238.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 303.777 | 0.0 | US548661DM66 | 10037.0 | 379.0 | 15.Apr.2026 | 250.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 303.843 | 0.0 | US842434CQ33 | 10079.0 | 394.0 | 15.Jun.2026 | 260.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 303.772 | 0.0 | US59217GCD97 | 10026.0 | 12.0 | 08.Apr.2022 | 265.0 |
FNBN3944 | FNMA 30YR 4% SHLB 200K 2018 | Agency Fixed Rate | 303.572 | 0.0 | nan | 10540.0 | 429.0 | 01.Jan.2049 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 303.517 | 0.0 | US03027XAV29 | 10086.0 | 273.0 | 15.Jan.2025 | 295.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 303.374 | 0.0 | US60687YAZ25 | 9999.0 | 242.0 | 13.Sep.2025 | 256.0 |
AKERBP | AKER BP ASA 144A | Energie | 303.620 | 0.0 | US00973RAE36 | 10089.0 | 273.0 | 15.Jan.2025 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 302.898 | 0.0 | XS0802995166 | 11603.0 | 37.0 | 06.Jul.2022 | 713.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 303.129 | 0.0 | US29874QDA94 | 10006.0 | 3.0 | 07.Mär.2022 | 213.0 |
STT | STATE STREET CORP | Bankwesen | 302.842 | 0.0 | US857477AZ63 | 10022.0 | 24.0 | 15.Mai.2023 | 265.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 303.070 | 0.0 | US471048BD92 | 10045.0 | 27.0 | 01.Jun.2022 | 250.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 302.785 | 0.0 | US606822AP92 | 10072.0 | 42.0 | 25.Jul.2022 | 267.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.704 | 0.0 | XS2104886341 | 10077.0 | 756.0 | 17.Jan.2030 | 113.0 |
CMCSA | COMCAST CORPORATION 144A | Kommunikation | 303.068 | 0.0 | US20030NDR98 | 8447.0 | 1854.0 | 01.Nov.2051 | 289.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 302.193 | 0.0 | XS1141970175 | 14977.0 | 677.0 | 26.Nov.2029 | 400.0 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 302.082 | 0.0 | US855244AG47 | 10018.0 | 14.0 | 15.Jun.2022 | 270.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 302.535 | 0.0 | US478165AH67 | 11933.0 | 1496.0 | 15.Okt.2046 | 475.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 302.559 | 0.0 | XS1557096267 | 11454.0 | 193.0 | 30.Jan.2024 | 88.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 302.330 | 0.0 | US75625QAC33 | 10039.0 | 25.0 | 24.Jun.2022 | 238.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 302.367 | 0.0 | AU3SG0001761 | 7540.0 | 537.0 | 24.Jan.2028 | 325.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 302.486 | 0.0 | US665859AU89 | 10334.0 | 627.0 | 03.Mai.2029 | 315.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.110 | 0.0 | US06406RAL15 | 10001.0 | 257.0 | 24.Okt.2024 | 210.0 |
NOV | NOV INC | Energie | 302.007 | 0.0 | US637071AM31 | 9985.0 | 664.0 | 01.Dez.2029 | 360.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 302.266 | 0.0 | XS2084425110 | 10028.0 | 710.0 | 03.Dez.2029 | 213.0 |
FNBH4019 | FNMA 30YR 2017 PRODUCTION | Agency Fixed Rate | 301.422 | 0.0 | nan | 10469.0 | 387.0 | 01.Sep.2047 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 301.441 | 0.0 | US91324PDU30 | 10040.0 | 1701.0 | 15.Aug.2049 | 370.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 301.408 | 0.0 | XS2035474126 | 9996.0 | 903.0 | 01.Aug.2031 | 80.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 301.922 | 0.0 | US25159MAX56 | 9979.0 | 243.0 | 28.Aug.2024 | 175.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 301.719 | 0.0 | US683234C895 | 10043.0 | 91.0 | 24.Jan.2023 | 175.0 |
HPQ | HP INC | Technologie | 301.450 | 0.0 | US40434LAC90 | 9986.0 | 711.0 | 17.Jun.2030 | 340.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 301.958 | 0.0 | FR0014000UL9 | 10049.0 | 1040.0 | 03.Dez.2032 | 63.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 300.993 | 0.0 | US771196BL53 | 10017.0 | 453.0 | 28.Jan.2027 | 238.0 |
FNBM3919 | FNMA 15YR 3% LLB 85K 2017 | Agency Fixed Rate | 300.752 | 0.0 | nan | 10353.0 | 331.0 | 01.Feb.2033 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 301.178 | 0.0 | US4581X0DJ40 | 10023.0 | 420.0 | 23.Jul.2026 | 200.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 300.783 | 0.0 | XS2176018609 | 9962.0 | 395.0 | 21.Mai.2026 | 250.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 300.779 | 0.0 | CA013051EQ66 | 7466.0 | 1948.0 | 01.Jun.2052 | 295.0 |
PFE | PFIZER INC. | Consumer Non-Cyclical | 300.122 | 0.0 | US717081CY74 | 14690.0 | 1094.0 | 15.Mär.2039 | 720.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 300.416 | 0.0 | XS1204154410 | 11737.0 | 470.0 | 17.Mär.2027 | 263.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 300.331 | 0.0 | AU3SG0001498 | 7488.0 | 411.0 | 20.Jul.2026 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 300.737 | 0.0 | EU000A1G0D96 | 13550.0 | 2477.0 | 17.Jul.2053 | 175.0 |
DIS | WALT DISNEY CO | Kommunikation | 300.285 | 0.0 | US254687FK79 | 9925.0 | 241.0 | 30.Aug.2024 | 175.0 |
FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 300.672 | 0.0 | US3130AJ7E30 | 10020.0 | 97.0 | 17.Feb.2023 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 300.440 | 0.0 | US89236THA60 | 9948.0 | 147.0 | 25.Aug.2023 | 135.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 300.181 | 0.0 | CA31430WHX52 | 7448.0 | 433.0 | 10.Sep.2026 | 159.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 299.629 | 0.0 | US694308HS91 | 9843.0 | 450.0 | 15.Mär.2027 | 330.0 |
AVOL | PARK AEROSPACE HOLDINGS LTD 144A | Finanzunternehmen | 299.644 | 0.0 | US70014LAC46 | 10207.0 | 95.0 | 15.Mär.2023 | 450.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 299.869 | 0.0 | US70450YAE32 | 9883.0 | 666.0 | 01.Okt.2029 | 285.0 |
DAIGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 299.595 | 0.0 | US233851DZ45 | 9890.0 | 291.0 | 10.Mär.2025 | 213.0 |
CVX | CHEVRON CORP | Energie | 299.896 | 0.0 | US166764BV15 | 9964.0 | 119.0 | 11.Mai.2023 | 114.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 299.785 | 0.0 | XS2403528776 | 11923.0 | 3340.0 | 22.Okt.2071 | 163.0 |
CAS | CALIFORNIA ST | Local Authority | 299.395 | 0.0 | US13063A7D02 | 14682.0 | 1002.0 | 01.Okt.2039 | 730.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 299.004 | 0.0 | XS1955187932 | 11765.0 | 1462.0 | 28.Feb.2039 | 175.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 299.046 | 0.0 | US89153VAT61 | 9934.0 | 693.0 | 10.Jan.2030 | 283.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 298.956 | 0.0 | US04685A2L40 | 9938.0 | 277.0 | 14.Jan.2025 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 299.433 | 0.0 | US46647PBQ81 | 9947.0 | 124.0 | 01.Jun.2024 | 151.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 299.287 | 0.0 | US858119BL37 | 9931.0 | 313.0 | 15.Jun.2025 | 240.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 299.131 | 0.0 | SE0015193313 | 961.0 | 2216.0 | 24.Nov.2045 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.957 | 0.0 | US38141GYC22 | 9091.0 | 1251.0 | 22.Apr.2042 | 321.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 298.470 | 0.0 | XS0408958683 | 19830.0 | 1155.0 | 27.Jan.2039 | 675.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 298.728 | 0.0 | US698299BE38 | 10282.0 | 272.0 | 16.Mär.2025 | 375.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 298.738 | 0.0 | US709599BC73 | 10276.0 | 133.0 | 01.Aug.2023 | 413.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 298.330 | 0.0 | US69370RAE71 | 9914.0 | 1523.0 | 30.Jul.2049 | 470.0 |
WELL | WELLTOWER INC | REITS | 298.786 | 0.0 | US95040QAJ31 | 9927.0 | 688.0 | 15.Jan.2030 | 310.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 298.836 | 0.0 | US135087K787 | 9947.0 | 283.0 | 22.Jan.2025 | 163.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 298.396 | 0.0 | XS2154336338 | 11830.0 | 243.0 | 09.Okt.2024 | 250.0 |
SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 298.430 | 0.0 | DE0001789311 | 9947.0 | 1379.0 | 17.Dez.2035 | 1.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 298.788 | 0.0 | DE000A3E5FS7 | 9907.0 | 2675.0 | 24.Mär.2051 | 50.0 |
OVV | OVINTIV INC | Energie | 297.966 | 0.0 | US292505AD65 | 11904.0 | 896.0 | 15.Aug.2034 | 650.0 |
HSBC | HSBC BANK PLC MTN | Bankwesen | 297.988 | 0.0 | XS0204377310 | 14678.0 | 339.0 | 04.Nov.2030 | 538.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 298.182 | 0.0 | USP29595AB42 | 10390.0 | 447.0 | 23.Feb.2027 | 475.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 297.876 | 0.0 | IDG000012303 | 1.0 | 903.0 | 15.Mai.2038 | 750.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 297.637 | 0.0 | AU3CB0248375 | 7367.0 | 67.0 | 27.Okt.2022 | 313.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 298.061 | 0.0 | US26442CAT18 | 9851.0 | 1614.0 | 01.Dez.2047 | 370.0 |
AAPL | APPLE INC | Technologie | 298.133 | 0.0 | US037833DV96 | 9917.0 | 120.0 | 11.Mai.2023 | 75.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 298.234 | 0.0 | US50046PBM68 | 9935.0 | 77.0 | 01.Dez.2022 | 25.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 298.008 | 0.0 | US02005NBL38 | 9877.0 | 156.0 | 02.Okt.2023 | 145.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 297.426 | 0.0 | US24422EVM82 | 9912.0 | 89.0 | 17.Jan.2023 | 25.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 297.482 | 0.0 | XS2391832719 | 9899.0 | 2335.0 | 28.Sep.2046 | 38.0 |
OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 296.833 | 0.0 | CA683078GG81 | 9783.0 | 372.0 | 22.Jun.2026 | 825.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 296.565 | 0.0 | AU3CB0249878 | 7392.0 | 89.0 | 18.Jan.2023 | 310.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 296.832 | 0.0 | US748148RZ80 | 9889.0 | 289.0 | 11.Feb.2025 | 150.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 296.503 | 0.0 | US437076CC49 | 9766.0 | 1327.0 | 15.Apr.2040 | 330.0 |
BXP | BOSTON PROPERTIES LP | REITS | 296.678 | 0.0 | US10112RBD52 | 9869.0 | 764.0 | 30.Jan.2031 | 325.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 296.622 | 0.0 | US064159VM53 | 9872.0 | 129.0 | 15.Jun.2023 | 80.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 296.828 | 0.0 | CA89117FJ347 | 7353.0 | 606.0 | 11.Sep.2028 | 190.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 296.079 | 0.0 | US65334HAG74 | 12372.0 | 1024.0 | 15.Mai.2037 | 640.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 295.948 | 0.0 | US26884TAS15 | 10439.0 | 1515.0 | 01.Nov.2046 | 420.0 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | 296.264 | 0.0 | nan | 10293.0 | 454.0 | 01.Feb.2048 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 295.775 | 0.0 | AU3CB0260990 | 7396.0 | 195.0 | 26.Feb.2024 | 290.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 296.000 | 0.0 | XS2064302735 | 9831.0 | 1613.0 | 16.Okt.2039 | 88.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 295.922 | 0.0 | US69349LAS79 | 9773.0 | 683.0 | 22.Okt.2029 | 270.0 |
TFC | TRUIST BANK | Bankwesen | 295.906 | 0.0 | US89788JAA79 | 9796.0 | 292.0 | 10.Mär.2025 | 150.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 296.319 | 0.0 | US46647PBH82 | 9788.0 | 288.0 | 13.Mär.2026 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 296.130 | 0.0 | US46647PBK12 | 9801.0 | 299.0 | 22.Apr.2026 | 208.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 295.959 | 0.0 | US33834DAA28 | 9788.0 | 717.0 | 15.Mai.2030 | 285.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 295.570 | 0.0 | US882508BG82 | 9747.0 | 673.0 | 04.Sep.2029 | 225.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 295.436 | 0.0 | US72650RBM34 | 9781.0 | 669.0 | 15.Dez.2029 | 355.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 295.424 | 0.0 | US045167EP43 | 9773.0 | 699.0 | 19.Sep.2029 | 175.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.272 | 0.0 | US66989HAQ11 | 9837.0 | 466.0 | 14.Feb.2027 | 200.0 |
BA | BOEING CO | Produktionsmittel | 295.280 | 0.0 | US097023DE26 | 9835.0 | 180.0 | 04.Feb.2024 | 143.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 294.832 | 0.0 | US30251BAE83 | 11762.0 | 1336.0 | 01.Feb.2043 | 515.0 |
ANTM | ANTHEM INC | Versicherung | 294.653 | 0.0 | US94973VBF31 | 11732.0 | 1373.0 | 15.Jan.2044 | 510.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 295.088 | 0.0 | XS1719154574 | 11355.0 | 223.0 | 19.Jun.2024 | 50.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 295.055 | 0.0 | US74456QBZ81 | 10418.0 | 1663.0 | 01.Mai.2049 | 385.0 |
NTBKKK | NBK TIER 2 LIMITED RegS | Bankwesen | 294.897 | 0.0 | XS2252513713 | 9768.0 | 355.0 | 24.Nov.2030 | 250.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 294.058 | 0.0 | SE0004869071 | 1095.0 | 171.0 | 13.Nov.2023 | 150.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 293.892 | 0.0 | US70450YAG89 | 9759.0 | 314.0 | 01.Jun.2025 | 165.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 293.363 | 0.0 | XS1578127778 | 11580.0 | 474.0 | 16.Mär.2027 | 145.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 293.713 | 0.0 | US149123CF65 | 9651.0 | 1749.0 | 19.Sep.2049 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 293.128 | 0.0 | JP1201241B22 | 101.0 | 816.0 | 20.Dez.2030 | 200.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 293.055 | 0.0 | XS1382791975 | 11570.0 | 581.0 | 03.Apr.2028 | 150.0 |
FNAL9849 | FNMA 30YR 2013 PRODUCTION | Agency Fixed Rate | 293.001 | 0.0 | nan | 10388.0 | 454.0 | 01.Jan.2046 | 350.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 293.064 | 0.0 | XS1788513494 | 10262.0 | 101.0 | 14.Mär.2023 | 463.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 293.077 | 0.0 | US760942BD38 | 11553.0 | 1688.0 | 20.Apr.2055 | 497.0 |
DIS | WALT DISNEY CO | Kommunikation | 292.618 | 0.0 | US254687FW18 | 9730.0 | 548.0 | 13.Jan.2028 | 220.0 |
DIS | WALT DISNEY CO | Kommunikation | 293.167 | 0.0 | US254687FX90 | 9743.0 | 786.0 | 13.Jan.2031 | 265.0 |
YORKMU | REGIONAL MUNI OF YORK | Local Authority | 292.872 | 0.0 | CA98704CRB41 | 7290.0 | 760.0 | 27.Mai.2030 | 170.0 |
ORAFP | ORANGE SA | Kommunikation | 292.400 | 0.0 | US35177PAL13 | 14190.0 | 656.0 | 01.Mär.2031 | 850.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 292.250 | 0.0 | XS1191877452 | 11522.0 | 479.0 | 26.Feb.2027 | 150.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 292.116 | 0.0 | US46647PBE51 | 9640.0 | 658.0 | 15.Okt.2030 | 274.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 292.289 | 0.0 | US23291KAJ43 | 9655.0 | 1312.0 | 15.Nov.2039 | 325.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 292.306 | 0.0 | US50048MCU27 | 9704.0 | 297.0 | 12.Mär.2025 | 88.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 292.252 | 0.0 | US161175BV50 | 8204.0 | 1611.0 | 01.Apr.2051 | 370.0 |
BCECN | BELL CANADA INC | Kommunikation | 292.482 | 0.0 | CA07813ZCE21 | 7258.0 | 731.0 | 14.Mai.2030 | 250.0 |
UAL | UNITED AIR LINES INC. | Transport | 291.680 | 0.0 | US909319AA30 | 10311.0 | 286.0 | 15.Aug.2025 | 430.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 291.697 | 0.0 | US26442CAY03 | 9718.0 | 671.0 | 15.Aug.2029 | 245.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 291.514 | 0.0 | US21036PBF45 | 9628.0 | 712.0 | 01.Mai.2030 | 288.0 |
NLMKRU | STEEL FUNDING DAC RegS | Basic Industry | 290.816 | 0.0 | XS1843435337 | 9586.0 | 378.0 | 30.Mai.2026 | 470.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 290.849 | 0.0 | US806854AJ48 | 9653.0 | 734.0 | 26.Jun.2030 | 265.0 |
HCA | HCA INC | Consumer Non-Cyclical | 290.697 | 0.0 | US404119BU21 | 10561.0 | 420.0 | 15.Feb.2027 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 290.405 | 0.0 | XS1707075328 | 11572.0 | 726.0 | 02.Nov.2029 | 125.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 290.454 | 0.0 | US31429KAE38 | 9664.0 | 220.0 | 21.Mai.2024 | 70.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 289.620 | 0.0 | XS1415535340 | 11490.0 | 210.0 | 26.Mai.2024 | 113.0 |
OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 288.896 | 0.0 | XS1138366445 | 11526.0 | 271.0 | 18.Nov.2024 | 100.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 288.853 | 0.0 | XS1595704872 | 11456.0 | 298.0 | 13.Apr.2025 | 100.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 289.393 | 0.0 | US46647PAK21 | 10303.0 | 1436.0 | 24.Jul.2048 | 403.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 289.167 | 0.0 | US46647PBR64 | 9589.0 | 483.0 | 01.Jun.2028 | 218.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 289.145 | 0.0 | XS2183818637 | 11436.0 | 317.0 | 09.Sep.2030 | 250.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 289.070 | 0.0 | US65339KBY55 | 9599.0 | 461.0 | 15.Jan.2027 | 188.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 289.443 | 0.0 | US06051GKK49 | 9632.0 | 819.0 | 04.Feb.2033 | 297.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 288.404 | 0.0 | US880591CP58 | 14355.0 | 1114.0 | 15.Jan.2038 | 615.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 288.632 | 0.0 | DE000CZ40MQ5 | 11461.0 | 597.0 | 18.Apr.2028 | 88.0 |
DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 288.291 | 0.0 | DE000A194DD9 | 11445.0 | 210.0 | 09.Apr.2024 | 88.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 288.236 | 0.0 | XS1974394758 | 10195.0 | 1312.0 | 08.Apr.2039 | 288.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 288.582 | 0.0 | US872540AT63 | 10630.0 | 682.0 | 15.Apr.2030 | 388.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 288.686 | 0.0 | US023135BQ82 | 9605.0 | 319.0 | 03.Jun.2025 | 80.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 288.826 | 0.0 | US78015K7H17 | 9604.0 | 320.0 | 10.Jun.2025 | 115.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 288.814 | 0.0 | US74368CBC73 | 9570.0 | 396.0 | 15.Apr.2026 | 162.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 288.340 | 0.0 | US683234AT57 | 9574.0 | 400.0 | 14.Apr.2026 | 105.0 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 288.355 | 0.0 | XS2379487189 | 9535.0 | 430.0 | 01.Sep.2026 | 160.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 287.703 | 0.0 | US760942AS16 | 14063.0 | 895.0 | 21.Mär.2036 | 763.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 287.695 | 0.0 | US59023VAA89 | 14172.0 | 1030.0 | 14.Mai.2038 | 775.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 287.853 | 0.0 | XS0686570242 | 14137.0 | 156.0 | 05.Okt.2023 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 288.125 | 0.0 | XS1023626671 | 14366.0 | 364.0 | 29.Jan.2026 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 287.678 | 0.0 | US53944YAB92 | 10542.0 | 367.0 | 24.Mär.2026 | 465.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 288.084 | 0.0 | XS1892141620 | 11212.0 | 630.0 | 11.Mär.2029 | 288.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 287.757 | 0.0 | XS1910948675 | 14261.0 | 1276.0 | 16.Nov.2038 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 288.174 | 0.0 | US46647PCM68 | 9603.0 | 242.0 | 09.Aug.2025 | 77.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 287.532 | 0.0 | FR0010891317 | 13942.0 | 690.0 | 26.Apr.2030 | 463.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 287.215 | 0.0 | US515110BX12 | 9562.0 | 320.0 | 27.Mai.2025 | 50.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 287.061 | 0.0 | US04522KAB26 | 9557.0 | 320.0 | 28.Mai.2025 | 50.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 287.364 | 0.0 | US68902VAK35 | 9573.0 | 710.0 | 15.Feb.2030 | 256.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 287.360 | 0.0 | US02665WDN83 | 9533.0 | 344.0 | 10.Sep.2025 | 100.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 287.113 | 0.0 | CA780086SY14 | 7168.0 | 544.0 | 28.Jan.2033 | 167.0 |
MET | METLIFE INC 144A | Versicherung | 286.928 | 0.0 | US59156RBS67 | 14000.0 | 771.0 | 08.Apr.2068 | 925.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 286.437 | 0.0 | US88732JBD90 | 9350.0 | 1272.0 | 15.Sep.2042 | 450.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS | Bankwesen | 286.712 | 0.0 | XS1218287230 | 11346.0 | 14.0 | 14.Apr.2022 | 125.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 286.484 | 0.0 | DE000A2G9HD6 | 11404.0 | 524.0 | 30.Jun.2027 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 286.798 | 0.0 | US87938WAX11 | 11208.0 | 1425.0 | 01.Mär.2049 | 552.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 286.323 | 0.0 | US404280CH04 | 9482.0 | 696.0 | 04.Jun.2031 | 285.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 286.749 | 0.0 | DE000NRW0MJ2 | 9538.0 | 2681.0 | 02.Sep.2050 | 38.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 286.512 | 0.0 | US62878U2A90 | 9507.0 | 401.0 | 05.Mai.2026 | 145.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 286.756 | 0.0 | US00828EEF25 | 9551.0 | 429.0 | 22.Jul.2026 | 88.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 285.818 | 0.0 | XS1517196272 | 11412.0 | 171.0 | 10.Nov.2023 | 63.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 286.299 | 0.0 | XS2152902123 | 9538.0 | 335.0 | 05.Aug.2025 | 100.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 285.935 | 0.0 | US05530QAN07 | 9463.0 | 388.0 | 25.Mär.2026 | 167.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 285.844 | 0.0 | US023135BZ81 | 9469.0 | 819.0 | 12.Mai.2031 | 210.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 286.073 | 0.0 | US22411VAU26 | 9496.0 | 440.0 | 09.Sep.2026 | 88.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 285.749 | 0.0 | US00774MAY12 | 9417.0 | 940.0 | 29.Okt.2033 | 340.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 285.625 | 0.0 | XS1294518318 | 11395.0 | 58.0 | 22.Sep.2022 | 63.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 285.122 | 0.0 | US233331AY31 | 10071.0 | 416.0 | 01.Okt.2026 | 285.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 285.544 | 0.0 | US92343VDV36 | 12451.0 | 1443.0 | 16.Mär.2047 | 550.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 285.588 | 0.0 | US58933YAY14 | 9482.0 | 388.0 | 24.Feb.2026 | 75.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 284.635 | 0.0 | XS1633248148 | 11357.0 | 231.0 | 20.Jun.2024 | 38.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 284.534 | 0.0 | XS1720947917 | 11360.0 | 563.0 | 22.Nov.2027 | 75.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 284.708 | 0.0 | US136375CZ30 | 8058.0 | 1885.0 | 01.Mai.2050 | 245.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 283.878 | 0.0 | US82620KAF03 | 11250.0 | 1482.0 | 27.Mai.2045 | 440.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 284.276 | 0.0 | XS1412281534 | 11398.0 | 306.0 | 13.Mai.2025 | 125.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 284.032 | 0.0 | US92857WBL37 | 11246.0 | 1135.0 | 30.Mai.2038 | 500.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 283.989 | 0.0 | US06367WHH97 | 10236.0 | 189.0 | 05.Feb.2024 | 330.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 284.161 | 0.0 | US683234AQ19 | 9445.0 | 504.0 | 21.Mai.2027 | 105.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 283.948 | 0.0 | US45939EAB65 | 9449.0 | 352.0 | 23.Sep.2025 | 38.0 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 284.104 | 0.0 | USY57542AB15 | 9372.0 | 1856.0 | 28.Apr.2051 | 308.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 284.116 | 0.0 | AU3CB0285740 | 7084.0 | 458.0 | 14.Jan.2027 | 240.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 283.560 | 0.0 | XS0356452929 | 18067.0 | 1037.0 | 07.Apr.2038 | 700.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 283.706 | 0.0 | US89236THW80 | 9447.0 | 378.0 | 09.Jan.2026 | 80.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 283.748 | 0.0 | US683234AS74 | 9453.0 | 383.0 | 21.Jan.2026 | 63.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 282.805 | 0.0 | XS1987142673 | 11311.0 | 217.0 | 30.Apr.2024 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.086 | 0.0 | US298785JG20 | 9429.0 | 375.0 | 15.Dez.2025 | 38.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 283.017 | 0.0 | US404280CM98 | 9395.0 | 312.0 | 24.Mai.2027 | 159.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 283.119 | 0.0 | US04522KAD81 | 9434.0 | 385.0 | 27.Jan.2026 | 50.0 |
ADI | ANALOG DEVICES INC | Technologie | 283.149 | 0.0 | US032654AV70 | 9358.0 | 848.0 | 01.Okt.2031 | 210.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 282.540 | 0.0 | US38141GES93 | 11239.0 | 429.0 | 15.Jan.2027 | 595.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 282.175 | 0.0 | XS1895640404 | 13986.0 | 680.0 | 26.Okt.2029 | 275.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 282.307 | 0.0 | XS1962535644 | 11252.0 | 401.0 | 13.Mär.2026 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 282.289 | 0.0 | XS2117462627 | 11292.0 | 198.0 | 14.Feb.2024 | 0.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 282.317 | 0.0 | US37045VAV27 | 11051.0 | 314.0 | 01.Okt.2025 | 613.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 282.418 | 0.0 | US914455UF50 | 9318.0 | 1415.0 | 01.Apr.2040 | 244.0 |
MS | MORGAN STANLEY | Bankwesen | 282.394 | 0.0 | US61772BAC72 | 9305.0 | 1272.0 | 22.Apr.2042 | 322.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 282.235 | 0.0 | SGXF89085702 | 7000.0 | 2214.0 | 01.Okt.2051 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 281.628 | 0.0 | US38141EC311 | 11205.0 | 1392.0 | 08.Jul.2044 | 480.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 281.733 | 0.0 | US20030NBU46 | 9355.0 | 1595.0 | 15.Jul.2046 | 340.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 281.591 | 0.0 | US86562MAK62 | 10099.0 | 429.0 | 19.Okt.2026 | 301.0 |
CAS | CALIFORNIA ST | Local Authority | 281.344 | 0.0 | US13063DGE22 | 11072.0 | 660.0 | 01.Apr.2038 | 460.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 280.771 | 0.0 | XS1859424902 | 13791.0 | 658.0 | 25.Jul.2029 | 313.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 281.262 | 0.0 | XS1951092144 | 11249.0 | 592.0 | 14.Feb.2028 | 38.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 280.731 | 0.0 | HU0000404611 | 28.0 | 391.0 | 22.Apr.2026 | 150.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.922 | 0.0 | US023135CA22 | 9283.0 | 1424.0 | 12.Mai.2041 | 288.0 |
NGGLN | WESTERN POWER DISTRIBUTION EAST MI MTN RegS | Elektro- | 280.511 | 0.0 | XS0627333221 | 13953.0 | 89.0 | 17.Jan.2023 | 525.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 280.405 | 0.0 | CH0297974898 | 11173.0 | 640.0 | 02.Okt.2028 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 280.551 | 0.0 | US539439AM10 | 10454.0 | 347.0 | 10.Dez.2025 | 458.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 280.218 | 0.0 | CA11070TAL22 | 7969.0 | 494.0 | 18.Jun.2027 | 255.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 279.992 | 0.0 | US120568AX84 | 10174.0 | 405.0 | 15.Aug.2026 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 279.759 | 0.0 | US91087BAD29 | 9309.0 | 1462.0 | 10.Feb.2048 | 460.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 278.987 | 0.0 | XS1485596511 | 11146.0 | 451.0 | 07.Sep.2026 | 25.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 279.098 | 0.0 | XS1892127470 | 10717.0 | 1186.0 | 11.Mär.2039 | 413.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 278.866 | 0.0 | US29103DAT37 | 9246.0 | 808.0 | 15.Jun.2031 | 264.0 |
C | CITIGROUP INC | Bankwesen | 278.250 | 0.0 | US172967JU60 | 11100.0 | 1461.0 | 30.Jul.2045 | 465.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 278.445 | 0.0 | XS2201851172 | 9274.0 | 780.0 | 14.Feb.2031 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 277.675 | 0.0 | US46647PAN69 | 10065.0 | 1453.0 | 23.Jan.2049 | 390.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 277.545 | 0.0 | US913017CW70 | 10982.0 | 1180.0 | 16.Nov.2038 | 445.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 278.160 | 0.0 | US86562MCJ71 | 9176.0 | 844.0 | 17.Sep.2031 | 222.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 276.568 | 0.0 | CA013051DT15 | 7862.0 | 404.0 | 01.Jun.2026 | 220.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 276.876 | 0.0 | XS1936101291 | 13814.0 | 2049.0 | 16.Jan.2049 | 250.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 276.351 | 0.0 | US73358XCN03 | 9178.0 | 1413.0 | 15.Jul.2060 | 317.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 276.683 | 0.0 | US87264ACB98 | 9217.0 | 790.0 | 15.Feb.2031 | 255.0 |
ADSK | AUTODESK INC | Technologie | 276.449 | 0.0 | US052769AH94 | 9124.0 | 851.0 | 15.Dez.2031 | 240.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 276.058 | 0.0 | XS0399111912 | 18108.0 | 549.0 | 20.Nov.2028 | 838.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 276.192 | 0.0 | XS0849420905 | 13703.0 | 68.0 | 31.Okt.2022 | 250.0 |
FDX | FEDEX CORP | Transport | 275.693 | 0.0 | US31428XBE58 | 10898.0 | 1426.0 | 15.Nov.2045 | 475.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 275.853 | 0.0 | US37045XBG07 | 10783.0 | 341.0 | 01.Mär.2026 | 525.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 275.822 | 0.0 | US606822BE37 | 10841.0 | 1218.0 | 07.Mär.2039 | 415.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 276.197 | 0.0 | XS2007244614 | 11017.0 | 717.0 | 05.Jun.2029 | 38.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 276.151 | 0.0 | US871829BN62 | 13547.0 | 1439.0 | 01.Apr.2050 | 660.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 276.212 | 0.0 | DE000A289LF5 | 9204.0 | 2332.0 | 24.Nov.2045 | 13.0 |
C | CITIGROUP INC | Bankwesen | 275.571 | 0.0 | US172967HA25 | 13482.0 | 1251.0 | 13.Sep.2043 | 667.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 275.615 | 0.0 | US225433AF86 | 10892.0 | 1403.0 | 15.Mai.2045 | 488.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 275.257 | 0.0 | CH0314209369 | 10967.0 | 93.0 | 08.Mär.2023 | 41.0 |
FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 275.358 | 0.0 | nan | 10150.0 | 559.0 | 01.Sep.2047 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 275.470 | 0.0 | XS1998930926 | 10997.0 | 716.0 | 21.Mai.2029 | 25.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 275.226 | 0.0 | XS2003500142 | 13460.0 | 697.0 | 29.Mai.2030 | 300.0 |
ICTZ | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 275.577 | 0.0 | IT0005412348 | 11341.0 | 26.0 | 30.Mai.2022 | 0.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 274.416 | 0.0 | CH0330938876 | 13517.0 | 328.0 | 08.Aug.2025 | 275.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 274.985 | 0.0 | XS1916263897 | 13726.0 | 644.0 | 23.Jan.2029 | 200.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 274.554 | 0.0 | XS1950827078 | 13717.0 | 797.0 | 12.Feb.2031 | 263.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 274.491 | 0.0 | US717081EV18 | 10804.0 | 1643.0 | 15.Mär.2049 | 400.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 274.539 | 0.0 | US125523CF53 | 10931.0 | 1454.0 | 15.Jul.2046 | 480.0 |
C | CITIGROUP INC | Bankwesen | 274.109 | 0.0 | XS1940150623 | 13675.0 | 185.0 | 24.Jan.2024 | 275.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 273.233 | 0.0 | US31359MGK36 | 13481.0 | 691.0 | 15.Nov.2030 | 663.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 273.519 | 0.0 | XS1645483923 | 13569.0 | 55.0 | 12.Sep.2022 | 175.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 273.348 | 0.0 | XS2025469276 | 13562.0 | 38.0 | 11.Jul.2022 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 273.673 | 0.0 | US298785JE71 | 9099.0 | 784.0 | 17.Mai.2030 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 273.227 | 0.0 | XS2304664167 | 10859.0 | 394.0 | 24.Feb.2026 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 272.604 | 0.0 | FR0013397064 | 13574.0 | 178.0 | 18.Dez.2023 | 225.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 272.719 | 0.0 | XS1989715880 | 13596.0 | 78.0 | 07.Dez.2022 | 138.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 272.928 | 0.0 | US86964WAF95 | 10854.0 | 559.0 | 15.Jan.2029 | 600.0 |
AVGO | BROADCOM INC | Technologie | 272.892 | 0.0 | US11135FBA84 | 10747.0 | 591.0 | 15.Apr.2029 | 475.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 272.538 | 0.0 | US50064FAS39 | 9041.0 | 808.0 | 16.Sep.2030 | 100.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 271.916 | 0.0 | US59259YBY41 | 13414.0 | 1014.0 | 15.Nov.2039 | 667.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 272.489 | 0.0 | US822582BE14 | 10783.0 | 1021.0 | 11.Mai.2035 | 413.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 272.066 | 0.0 | US42824CAW91 | 10708.0 | 314.0 | 15.Okt.2025 | 490.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 272.185 | 0.0 | XS1851367794 | 13580.0 | 80.0 | 15.Dez.2022 | 113.0 |
FMSWER | FMS WERTMANAGEMENT RegS | Government Guaranteed | 272.516 | 0.0 | XS1875280387 | 13445.0 | 293.0 | 07.Mär.2025 | 138.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 271.989 | 0.0 | US02209SBF92 | 10865.0 | 1382.0 | 14.Feb.2049 | 595.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 272.290 | 0.0 | FR0013483914 | 9075.0 | 3672.0 | 18.Feb.2070 | 100.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 272.394 | 0.0 | US71427QAA67 | 9031.0 | 578.0 | 01.Apr.2028 | 125.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 272.340 | 0.0 | DE000A289K30 | 10893.0 | 661.0 | 06.Okt.2028 | 1.0 |
AVGO | BROADCOM INC 144A | Technologie | 272.479 | 0.0 | US11135FBH38 | 9077.0 | 793.0 | 15.Feb.2031 | 245.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 271.852 | 0.0 | XS1793297604 | 13546.0 | 176.0 | 08.Dez.2023 | 163.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 271.397 | 0.0 | US084664CR08 | 10811.0 | 1616.0 | 15.Jan.2049 | 425.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 271.322 | 0.0 | US22822VAT89 | 9020.0 | 791.0 | 15.Jan.2031 | 225.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 271.591 | 0.0 | US713448FA19 | 8984.0 | 825.0 | 25.Feb.2031 | 140.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 271.845 | 0.0 | XS2364754098 | 10848.0 | 337.0 | 14.Jul.2025 | 38.0 |
MS | MORGAN STANLEY | Bankwesen | 271.139 | 0.0 | US61746BEG77 | 10808.0 | 1538.0 | 22.Jan.2047 | 438.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 270.908 | 0.0 | DE000LB2CMY0 | 10836.0 | 656.0 | 18.Sep.2028 | 1.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 270.787 | 0.0 | XS2102507600 | 13472.0 | 272.0 | 16.Dez.2024 | 263.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 270.337 | 0.0 | US084664BL47 | 12813.0 | 1195.0 | 15.Jan.2040 | 575.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 270.250 | 0.0 | DK0009923054 | 1570.0 | 171.0 | 15.Nov.2023 | 150.0 |
CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 270.106 | 0.0 | CA628153AC27 | 8934.0 | 1715.0 | 01.Dez.2048 | 386.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 270.258 | 0.0 | US12189LBB62 | 10732.0 | 1570.0 | 15.Jun.2047 | 413.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 270.389 | 0.0 | US471048BE75 | 10334.0 | 485.0 | 01.Jun.2027 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 270.098 | 0.0 | CH0379268672 | 10792.0 | 277.0 | 04.Dez.2024 | 50.0 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 270.394 | 0.0 | USP6629MAD40 | 8978.0 | 1290.0 | 31.Jul.2047 | 550.0 |
KFW | KFW MTN RegS | Government Guaranteed | 270.089 | 0.0 | XS1850250710 | 13478.0 | 182.0 | 29.Dez.2023 | 125.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 270.336 | 0.0 | US913017CY37 | 10702.0 | 573.0 | 16.Nov.2028 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.254 | 0.0 | XS1979281158 | 13215.0 | 795.0 | 08.Apr.2031 | 250.0 |
BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 270.244 | 0.0 | US11271LAE20 | 10655.0 | 671.0 | 15.Apr.2030 | 435.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 270.468 | 0.0 | US459200KK67 | 8938.0 | 1366.0 | 15.Mai.2040 | 285.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 270.071 | 0.0 | US87264ABX28 | 8941.0 | 853.0 | 15.Nov.2031 | 225.0 |
REPHUN | HUNGARY (REPUBLIC OF) | Sovereigns | 269.406 | 0.0 | US445545AJ57 | 10631.0 | 165.0 | 22.Nov.2023 | 575.0 |
NGB | NORWAY (KINGDOM OF) | Schatzbriefe | 269.989 | 0.0 | NO0010705536 | 1155.0 | 195.0 | 14.Mär.2024 | 300.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 269.824 | 0.0 | US806851AG69 | 10430.0 | 339.0 | 21.Dez.2025 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 269.926 | 0.0 | DE000NRW0JV3 | 10753.0 | 1803.0 | 16.Aug.2041 | 75.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 269.436 | 0.0 | US87973PAE43 | 10755.0 | 562.0 | 01.Aug.2028 | 363.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 269.861 | 0.0 | XS1873152638 | 13457.0 | 275.0 | 15.Dez.2024 | 138.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 269.729 | 0.0 | XS1944468617 | 13451.0 | 275.0 | 16.Dez.2024 | 138.0 |
DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 269.393 | 0.0 | XS2078691636 | 13407.0 | 265.0 | 11.Nov.2024 | 163.0 |
SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 269.683 | 0.0 | XS2099267689 | 13469.0 | 91.0 | 21.Jan.2023 | 125.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S RegS | Zyklische Konsumgüter | 269.661 | 0.0 | FR0013482858 | 13479.0 | 94.0 | 11.Feb.2023 | 100.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 269.876 | 0.0 | US031162DC10 | 8272.0 | 1833.0 | 15.Jan.2052 | 300.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 269.242 | 0.0 | US478160CG79 | 10593.0 | 1596.0 | 03.Mär.2047 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 269.106 | 0.0 | US29379VBU61 | 10735.0 | 1530.0 | 01.Feb.2049 | 480.0 |
BA | BOEING CO | Produktionsmittel | 268.827 | 0.0 | US097023CT04 | 10601.0 | 287.0 | 01.Mai.2025 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 268.245 | 0.0 | US404280AW98 | 10533.0 | 365.0 | 08.Mär.2026 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 268.311 | 0.0 | US38141GXA74 | 10585.0 | 1070.0 | 23.Apr.2039 | 441.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 268.175 | 0.0 | US91324PDP45 | 10654.0 | 598.0 | 15.Dez.2028 | 388.0 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 268.158 | 0.0 | US84612MAA36 | 10561.0 | 605.0 | 27.Feb.2029 | 338.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 268.492 | 0.0 | US595112BQ52 | 10729.0 | 662.0 | 15.Feb.2030 | 466.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 268.429 | 0.0 | XS2199351375 | 13099.0 | 543.0 | 07.Jul.2028 | 450.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 268.456 | 0.0 | US78081BAN38 | 8825.0 | 835.0 | 02.Sep.2031 | 215.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 268.126 | 0.0 | US880591EH15 | 13176.0 | 1209.0 | 15.Sep.2039 | 525.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 267.999 | 0.0 | US539830BB41 | 10643.0 | 1404.0 | 15.Dez.2042 | 407.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 268.125 | 0.0 | US031162CD02 | 10639.0 | 1533.0 | 15.Jun.2048 | 456.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 267.714 | 0.0 | CA563469US23 | 7756.0 | 1806.0 | 05.Mär.2050 | 320.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 268.073 | 0.0 | US665772CR86 | 8797.0 | 1796.0 | 01.Mär.2050 | 290.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 267.521 | 0.0 | US110122DE50 | 10698.0 | 524.0 | 20.Feb.2028 | 390.0 |
AET | AETNA INC | Versicherung | 266.953 | 0.0 | US00817YAJ73 | 10556.0 | 1314.0 | 15.Mai.2042 | 450.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 266.937 | 0.0 | US05578QAA13 | 10486.0 | 157.0 | 22.Okt.2023 | 570.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 267.371 | 0.0 | US316773CV06 | 10520.0 | 528.0 | 14.Mär.2028 | 395.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 267.422 | 0.0 | US595620AT22 | 10567.0 | 612.0 | 15.Apr.2029 | 365.0 |
GOOGL | ALPHABET INC | Technologie | 267.325 | 0.0 | US02079KAD90 | 8908.0 | 796.0 | 15.Aug.2030 | 110.0 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 266.368 | 0.0 | US16772PAQ90 | 13177.0 | 936.0 | 01.Dez.2040 | 620.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 266.806 | 0.0 | US06406HCQ02 | 10568.0 | 340.0 | 18.Nov.2025 | 395.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 266.840 | 0.0 | US72650RBL50 | 10589.0 | 417.0 | 15.Dez.2026 | 450.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 266.721 | 0.0 | XS2000650858 | 13307.0 | 372.0 | 15.Dez.2025 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 266.587 | 0.0 | XS2100771547 | 13302.0 | 278.0 | 15.Jan.2026 | 188.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 266.671 | 0.0 | US962166BY91 | 10525.0 | 679.0 | 15.Apr.2030 | 400.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 266.446 | 0.0 | US599191AA16 | 10544.0 | 185.0 | 20.Jun.2027 | 650.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 266.469 | 0.0 | TH062303M604 | 265.0 | 1595.0 | 17.Jun.2042 | 200.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 266.167 | 0.0 | US002824AV29 | 13072.0 | 1136.0 | 01.Apr.2039 | 600.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 265.763 | 0.0 | US582839AF31 | 13105.0 | 1172.0 | 01.Nov.2039 | 590.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 266.130 | 0.0 | XS1372839214 | 11973.0 | 430.0 | 25.Aug.2026 | 220.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Transport | 265.644 | 0.0 | US023765AA88 | 9867.0 | 466.0 | 15.Jun.2028 | 320.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 265.857 | 0.0 | CA110709GJ55 | 7553.0 | 1877.0 | 18.Jun.2050 | 295.0 |
ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 266.077 | 0.0 | XS2059789508 | 9964.0 | 253.0 | 02.Okt.2024 | 196.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 265.829 | 0.0 | US031162CS70 | 8859.0 | 1719.0 | 21.Feb.2050 | 338.0 |
AID | AID-ISRAEL | Government Guaranteed | 265.490 | 0.0 | US46513EFG26 | 13038.0 | 885.0 | 18.Sep.2033 | 550.0 |
NGB | NORWAY (KINGDOM OF) | Schatzbriefe | 265.131 | 0.0 | NO0010646813 | 1136.0 | 122.0 | 24.Mai.2023 | 200.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 265.309 | 0.0 | DE000NRW0KM0 | 13200.0 | 2728.0 | 26.Okt.2057 | 175.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 265.543 | 0.0 | XS1791704932 | 13092.0 | 1154.0 | 15.Sep.2036 | 310.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 265.118 | 0.0 | CA780086UA00 | 7513.0 | 406.0 | 03.Nov.2031 | 215.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 264.965 | 0.0 | XS1028954870 | 12988.0 | 1022.0 | 19.Mai.2034 | 300.0 |
CCAMA | GROUPAMA SA RegS | Versicherung | 264.709 | 0.0 | FR0013232444 | 13178.0 | 443.0 | 23.Jan.2027 | 600.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 264.610 | 0.0 | US45580KAK43 | 10481.0 | 513.0 | 08.Nov.2027 | 354.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 264.539 | 0.0 | XS2057835808 | 13159.0 | 436.0 | 30.Sep.2026 | 125.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 264.802 | 0.0 | XS2107314663 | 13220.0 | 276.0 | 12.Dez.2024 | 75.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 264.975 | 0.0 | XS2113700921 | 10549.0 | 694.0 | 06.Apr.2029 | 50.0 |
LWSN | INFOR INC 144A | Technologie | 264.904 | 0.0 | US45674CAA18 | 9614.0 | 326.0 | 15.Jul.2025 | 175.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 263.817 | 0.0 | US64952GAE89 | 12403.0 | 850.0 | 15.Mai.2033 | 588.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN 144A | Bankwesen | 263.854 | 0.0 | US86562MAA80 | 10380.0 | 199.0 | 02.Apr.2024 | 444.0 |
BACR | BARCLAYS PLC | Bankwesen | 263.953 | 0.0 | US06738EAU91 | 10506.0 | 467.0 | 10.Jan.2028 | 434.0 |
FNCA1898 | FNMA 30YR 4.5% HLB 150K 2017 | Agency Fixed Rate | 264.056 | 0.0 | nan | 10744.0 | 344.0 | 01.Jun.2048 | 450.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 264.175 | 0.0 | US92857WBJ80 | 10472.0 | 304.0 | 30.Mai.2025 | 413.0 |
FNFM1905 | FNMA 15YR 3% SHLB 200K 2019 | Agency Fixed Rate | 263.954 | 0.0 | nan | 10217.0 | 349.0 | 01.Nov.2034 | 300.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 264.047 | 0.0 | US713448EU81 | 10407.0 | 1732.0 | 19.Mär.2050 | 363.0 |
WELL | WELLTOWER INC | REITS | 263.235 | 0.0 | US42217KBF21 | 10438.0 | 289.0 | 01.Jun.2025 | 400.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 263.538 | 0.0 | US05581KAC53 | 10551.0 | 445.0 | 13.Mär.2027 | 463.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 263.560 | 0.0 | US581557BJ38 | 10535.0 | 522.0 | 16.Feb.2028 | 395.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 263.535 | 0.0 | US202795JP60 | 10350.0 | 1617.0 | 01.Mär.2049 | 400.0 |
UNM | UNUM GROUP | Versicherung | 263.576 | 0.0 | US91529YAN67 | 10468.0 | 621.0 | 15.Jun.2029 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 263.460 | 0.0 | XS2394766278 | 13157.0 | 277.0 | 16.Dez.2024 | 63.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 262.859 | 0.0 | US038222AL98 | 10384.0 | 451.0 | 01.Apr.2027 | 330.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 262.870 | 0.0 | US46513YJH27 | 10482.0 | 536.0 | 17.Jan.2028 | 325.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 263.053 | 0.0 | US931142ED14 | 10466.0 | 303.0 | 26.Jun.2025 | 355.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.792 | 0.0 | US455780CK06 | 10365.0 | 659.0 | 18.Sep.2029 | 340.0 |
NXPI | NXP BV 144A | Technologie | 262.534 | 0.0 | US62954HAA68 | 10431.0 | 387.0 | 18.Jun.2026 | 388.0 |
G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 262.866 | 0.0 | US3617NX3P31 | 9908.0 | 516.0 | 20.Aug.2050 | 250.0 |
ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 262.422 | 0.0 | BE0002432079 | 12793.0 | 553.0 | 04.Apr.2028 | 325.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 262.460 | 0.0 | XS1001749289 | 13046.0 | 606.0 | 06.Dez.2028 | 313.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 262.038 | 0.0 | US12802DAK28 | 10338.0 | 197.0 | 20.Mär.2024 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 262.474 | 0.0 | US82620KAU79 | 10351.0 | 458.0 | 16.Mär.2027 | 340.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 261.538 | 0.0 | FR0010945436 | 17143.0 | 1658.0 | 22.Sep.2050 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.647 | 0.0 | US06051GFP90 | 10332.0 | 294.0 | 21.Apr.2025 | 395.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 261.345 | 0.0 | USY0889VAA80 | 10365.0 | 305.0 | 10.Jun.2025 | 438.0 |
GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 261.802 | 0.0 | nan | 10135.0 | 470.0 | 15.Dez.2046 | 300.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 261.349 | 0.0 | US65339KAT79 | 10344.0 | 458.0 | 01.Mai.2027 | 355.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 261.840 | 0.0 | US22822VAH42 | 10299.0 | 481.0 | 01.Sep.2027 | 365.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 261.558 | 0.0 | XS2193877177 | 13068.0 | 278.0 | 16.Dez.2024 | 38.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 261.692 | 0.0 | XS2305736543 | 10462.0 | 897.0 | 24.Feb.2031 | 5.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.619 | 0.0 | XS2304664597 | 10312.0 | 838.0 | 24.Feb.2031 | 135.0 |
MS | MORGAN STANLEY | Bankwesen | 261.611 | 0.0 | US61772BAB99 | 9465.0 | 397.0 | 04.Mai.2027 | 159.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 260.951 | 0.0 | US589331AM97 | 12891.0 | 1047.0 | 15.Nov.2036 | 575.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 261.143 | 0.0 | US126650CL25 | 10410.0 | 304.0 | 20.Jul.2025 | 388.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 261.143 | 0.0 | US225401AC20 | 10393.0 | 470.0 | 09.Jan.2028 | 428.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 261.033 | 0.0 | US913017CP20 | 10319.0 | 1552.0 | 04.Mai.2047 | 405.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 261.062 | 0.0 | XS1716945743 | 10354.0 | 518.0 | 15.Nov.2027 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.625 | 0.0 | US60687YAS81 | 10249.0 | 148.0 | 11.Sep.2024 | 392.0 |
MIAUTL | MIAMI-DADE CNTY FLA WTR & SWR | Local Authority | 261.094 | 0.0 | US59334DLS17 | 10306.0 | 974.0 | 01.Okt.2042 | 349.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 261.116 | 0.0 | US871829BL07 | 11798.0 | 636.0 | 01.Apr.2030 | 595.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 261.201 | 0.0 | US06051GJT76 | 9408.0 | 764.0 | 22.Apr.2032 | 269.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 260.755 | 0.0 | XS2383901761 | 10405.0 | 620.0 | 06.Sep.2029 | 47.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 260.733 | 0.0 | XS2386877133 | 10417.0 | 746.0 | 15.Sep.2029 | 25.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 260.478 | 0.0 | US494550BN50 | 10408.0 | 1281.0 | 15.Aug.2042 | 500.0 |
CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 260.382 | 0.0 | CA505443AA94 | 8611.0 | 921.0 | 01.Jun.2033 | 376.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 260.332 | 0.0 | US931427AQ19 | 10335.0 | 381.0 | 01.Jun.2026 | 345.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 260.463 | 0.0 | US161175BL78 | 10251.0 | 1356.0 | 01.Mai.2047 | 538.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 260.430 | 0.0 | MYBMX1800049 | 2580.0 | 1115.0 | 08.Jun.2038 | 489.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 260.369 | 0.0 | USP90603AN40 | 10283.0 | 380.0 | 17.Apr.2026 | 375.0 |
TMUS | T-MOBILE USA INC 144A | Kommunikation | 260.365 | 0.0 | US87264ACM53 | 8499.0 | 1744.0 | 15.Okt.2052 | 340.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 259.435 | 0.0 | US591560AA57 | 12823.0 | 805.0 | 15.Dez.2067 | 788.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 259.458 | 0.0 | US02364WAW55 | 12730.0 | 1158.0 | 30.Mär.2040 | 613.0 |
MS | MORGAN STANLEY | Bankwesen | 259.909 | 0.0 | US6174824M37 | 10245.0 | 67.0 | 01.Nov.2022 | 488.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 259.352 | 0.0 | US865622BJ28 | 10327.0 | 181.0 | 10.Jan.2024 | 395.0 |
INTC | INTEL CORPORATION | Technologie | 259.469 | 0.0 | US458140AX85 | 10290.0 | 465.0 | 11.Mai.2027 | 315.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 259.750 | 0.0 | US69353RFG83 | 10288.0 | 511.0 | 25.Okt.2027 | 310.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 259.776 | 0.0 | USY72570AN72 | 10307.0 | 517.0 | 30.Nov.2027 | 367.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 259.589 | 0.0 | US26442CAU80 | 10210.0 | 1586.0 | 15.Mär.2048 | 395.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 259.553 | 0.0 | US25214BAW46 | 10249.0 | 153.0 | 26.Sep.2023 | 325.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 259.816 | 0.0 | XS2052961740 | 12959.0 | 465.0 | 17.Dez.2026 | 125.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 259.363 | 0.0 | XS2122575678 | 12944.0 | 749.0 | 21.Dez.2029 | 100.0 |
MAS | MASSACHUSETTS ST | Local Authority | 259.060 | 0.0 | US57582PUE86 | 12874.0 | 1021.0 | 01.Dez.2039 | 546.0 |
OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 259.231 | 0.0 | XS0691970601 | 12824.0 | 435.0 | 19.Okt.2026 | 350.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 258.899 | 0.0 | US29250RAW60 | 11048.0 | 307.0 | 15.Okt.2025 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 259.346 | 0.0 | US06051GGF00 | 10339.0 | 440.0 | 20.Jan.2028 | 382.0 |
AAPL | APPLE INC | Technologie | 258.900 | 0.0 | US037833DB33 | 10226.0 | 495.0 | 12.Sep.2027 | 290.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 259.117 | 0.0 | US189054AV17 | 10242.0 | 497.0 | 01.Okt.2027 | 310.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 258.958 | 0.0 | US63859WAF68 | 10215.0 | 491.0 | 18.Okt.2032 | 413.0 |
AAPL | APPLE INC | Technologie | 259.173 | 0.0 | US037833DK32 | 10284.0 | 510.0 | 13.Nov.2027 | 300.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 259.222 | 0.0 | US22411VAG32 | 10240.0 | 153.0 | 25.Sep.2023 | 313.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 259.146 | 0.0 | XS1960678255 | 11394.0 | 478.0 | 07.Mär.2027 | 113.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 259.128 | 0.0 | XS2109790423 | 12927.0 | 372.0 | 15.Dez.2025 | 113.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 259.063 | 0.0 | US126650DK33 | 10200.0 | 1249.0 | 01.Apr.2040 | 413.0 |
PSX | PHILLIPS 66 | Energie | 258.743 | 0.0 | US718546AU85 | 10209.0 | 108.0 | 06.Apr.2023 | 370.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 258.930 | 0.0 | FR00140005R4 | 8603.0 | 3286.0 | 15.Okt.2060 | 70.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 259.194 | 0.0 | XS2303927227 | 10368.0 | 595.0 | 22.Feb.2028 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 258.802 | 0.0 | US38141GYB49 | 9323.0 | 765.0 | 22.Apr.2032 | 262.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 259.147 | 0.0 | FR0014003N10 | 12753.0 | 403.0 | 24.Mai.2031 | 200.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 258.579 | 0.0 | US125094AQ51 | 10318.0 | 232.0 | 24.Jul.2024 | 315.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 258.467 | 0.0 | US084659AD37 | 10317.0 | 265.0 | 01.Feb.2025 | 350.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 258.324 | 0.0 | CA563469UF02 | 7276.0 | 1697.0 | 05.Sep.2046 | 285.0 |
TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 258.606 | 0.0 | US82481LAD10 | 10211.0 | 409.0 | 23.Sep.2026 | 320.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 258.332 | 0.0 | US22535WAD92 | 10208.0 | 247.0 | 04.Okt.2024 | 325.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 258.159 | 0.0 | US828807DE42 | 10250.0 | 510.0 | 01.Dez.2027 | 338.0 |
FNBM4384 | FNMA 30YR 2013 PRODUCTION | Agency Fixed Rate | 258.429 | 0.0 | nan | 10626.0 | 387.0 | 01.Jan.2045 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 258.487 | 0.0 | US10373QAD25 | 10322.0 | 182.0 | 06.Feb.2024 | 379.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 258.536 | 0.0 | XS2332979769 | 12905.0 | 564.0 | 07.Dez.2027 | 75.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 257.599 | 0.0 | US07274EAG89 | 10177.0 | 248.0 | 08.Okt.2024 | 338.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 257.853 | 0.0 | CA11070TAG37 | 7327.0 | 1809.0 | 18.Jun.2048 | 280.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 257.841 | 0.0 | US36164Q6M56 | 10222.0 | 348.0 | 15.Nov.2025 | 337.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 257.918 | 0.0 | US21684AAF30 | 10283.0 | 405.0 | 21.Jul.2026 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.988 | 0.0 | US92343VEN01 | 10312.0 | 284.0 | 15.Feb.2025 | 338.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 257.822 | 0.0 | XS1709374497 | 11401.0 | 537.0 | 31.Okt.2027 | 161.0 |
FNBM3931 | FNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 258.022 | 0.0 | nan | 10192.0 | 559.0 | 01.Mär.2045 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 257.599 | 0.0 | XS2120087452 | 12876.0 | 478.0 | 17.Feb.2027 | 175.0 |
MMM | 3M COMPANY MTN | Produktionsmittel | 257.413 | 0.0 | US88579EAC93 | 12621.0 | 1053.0 | 15.Mär.2037 | 570.0 |
PNC | PNC BANK NATIONAL ASSOCIATION MTN | Bankwesen | 257.019 | 0.0 | US69349LAM00 | 10251.0 | 131.0 | 25.Jul.2023 | 380.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Elektro- | 257.424 | 0.0 | US68233JAZ75 | 10181.0 | 281.0 | 01.Apr.2025 | 295.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 257.082 | 0.0 | FR0013203734 | 12635.0 | 576.0 | 27.Sep.2048 | 475.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 257.302 | 0.0 | US316773CX61 | 10264.0 | 180.0 | 25.Jan.2024 | 365.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 257.133 | 0.0 | XS2204965540 | 12850.0 | 377.0 | 15.Dez.2025 | 25.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 256.935 | 0.0 | US743820AB83 | 8458.0 | 1897.0 | 01.Okt.2051 | 270.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 256.361 | 0.0 | USY20721AJ83 | 12807.0 | 1024.0 | 17.Feb.2037 | 663.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 256.358 | 0.0 | US73358WEK62 | 12624.0 | 1615.0 | 01.Okt.2051 | 493.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 256.564 | 0.0 | US46625HRS12 | 10202.0 | 388.0 | 15.Jun.2026 | 320.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 256.561 | 0.0 | US05401AAF84 | 10205.0 | 220.0 | 01.Jul.2024 | 395.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 256.342 | 0.0 | XS2027438899 | 10202.0 | 2448.0 | 15.Jul.2049 | 75.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 256.520 | 0.0 | US29446MAH51 | 10120.0 | 1706.0 | 06.Apr.2050 | 370.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 256.151 | 0.0 | XS1539114287 | 11488.0 | 282.0 | 25.Feb.2025 | 138.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 255.721 | 0.0 | US548661DQ70 | 10105.0 | 1541.0 | 03.Mai.2047 | 405.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 256.064 | 0.0 | XS1910948329 | 12705.0 | 774.0 | 18.Nov.2030 | 325.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 256.129 | 0.0 | XS1956050923 | 12498.0 | 1020.0 | 26.Feb.2034 | 275.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 255.708 | 0.0 | XS2168040744 | 10135.0 | 303.0 | 29.Mai.2030 | 400.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 255.912 | 0.0 | XS2282195846 | 12792.0 | 378.0 | 15.Dez.2025 | 13.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 255.730 | 0.0 | US87264AAZ84 | 10069.0 | 1557.0 | 15.Apr.2050 | 450.0 |
MCD | MCDONALD S CORP MTN RegS | Zyklische Konsumgüter | 255.056 | 0.0 | XS1075995768 | 12543.0 | 665.0 | 11.Jun.2029 | 263.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 255.097 | 0.0 | US69352PAL76 | 10119.0 | 381.0 | 15.Mai.2026 | 310.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 255.302 | 0.0 | US2027A0HY82 | 10090.0 | 422.0 | 06.Sep.2026 | 263.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 255.150 | 0.0 | US20030NCE94 | 10082.0 | 1636.0 | 01.Nov.2049 | 400.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 255.474 | 0.0 | US882384AD28 | 10182.0 | 521.0 | 15.Jan.2028 | 350.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 255.398 | 0.0 | US22550L2C42 | 10106.0 | 295.0 | 09.Apr.2025 | 295.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 255.394 | 0.0 | XS2351166421 | 12718.0 | 433.0 | 15.Dez.2031 | 199.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 255.351 | 0.0 | US75513ECL39 | 8361.0 | 1846.0 | 01.Sep.2051 | 282.0 |
USB | US BANK NA/CINCINNATI OH | Bankwesen | 254.756 | 0.0 | US90331HMS93 | 10170.0 | 276.0 | 27.Jan.2025 | 280.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 254.920 | 0.0 | US713448DP06 | 10066.0 | 1612.0 | 06.Okt.2046 | 345.0 |
T | AT&T INC | Kommunikation | 254.510 | 0.0 | XS1629866432 | 12557.0 | 1175.0 | 04.Sep.2036 | 315.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 254.822 | 0.0 | US045167EC30 | 10184.0 | 510.0 | 10.Aug.2027 | 238.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 254.343 | 0.0 | US370334CA00 | 10079.0 | 55.0 | 12.Okt.2022 | 260.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 254.746 | 0.0 | US302154CQ02 | 10097.0 | 68.0 | 01.Nov.2022 | 300.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 254.617 | 0.0 | US225401AF50 | 10141.0 | 510.0 | 12.Jan.2029 | 387.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 254.734 | 0.0 | US06051GGZ63 | 10161.0 | 276.0 | 23.Jan.2026 | 337.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 254.151 | 0.0 | US87165BAL71 | 10147.0 | 398.0 | 04.Aug.2026 | 370.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 253.974 | 0.0 | US89236TEC53 | 10060.0 | 53.0 | 08.Sep.2022 | 215.0 |
DUK | DUKE ENERGY CORP | Elektro- | 253.738 | 0.0 | US26441CBF14 | 10070.0 | 1595.0 | 15.Jun.2049 | 420.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 253.861 | 0.0 | US632525AS04 | 10132.0 | 638.0 | 02.Aug.2034 | 393.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 254.176 | 0.0 | US606822BX18 | 9222.0 | 802.0 | 20.Jul.2032 | 231.0 |
BA | BOEING CO | Produktionsmittel | 253.404 | 0.0 | US097023AS49 | 12656.0 | 1062.0 | 15.Feb.2038 | 663.0 |
MADRID | MADRID (AUTONOMOUS COMMUNITY OF) RegS | Local Authority | 253.673 | 0.0 | ES0000101602 | 12328.0 | 213.0 | 21.Mai.2024 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 253.304 | 0.0 | US82620KAR41 | 10014.0 | 6.0 | 16.Mär.2022 | 270.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 253.141 | 0.0 | US00912XAX21 | 10097.0 | 83.0 | 15.Jan.2023 | 275.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 253.591 | 0.0 | XS1843449395 | 12592.0 | 769.0 | 21.Nov.2030 | 300.0 |
T | AT&T INC | Kommunikation | 253.140 | 0.0 | US00206RKF81 | 8417.0 | 1968.0 | 01.Feb.2061 | 350.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 253.293 | 0.0 | HU0000404744 | 25.0 | 934.0 | 20.Apr.2033 | 225.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 252.648 | 0.0 | US867229AC03 | 12589.0 | 750.0 | 01.Feb.2032 | 715.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 252.510 | 0.0 | PL0000107264 | 2492.0 | 160.0 | 25.Okt.2023 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 252.975 | 0.0 | US161175BB96 | 10082.0 | 24.0 | 23.Jul.2022 | 446.0 |
MS | MORGAN STANLEY | Bankwesen | 252.773 | 0.0 | US61744YAH18 | 10039.0 | 23.0 | 19.Mai.2022 | 275.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 253.046 | 0.0 | US225401AD03 | 10064.0 | 81.0 | 14.Dez.2023 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 252.964 | 0.0 | US20030NCL38 | 11079.0 | 1162.0 | 15.Okt.2038 | 460.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 252.715 | 0.0 | US74977RDF82 | 10086.0 | 233.0 | 22.Jul.2024 | 263.0 |
NVDA | NVIDIA CORPORATION | Technologie | 253.034 | 0.0 | US67066GAH74 | 9983.0 | 1738.0 | 01.Apr.2050 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 252.879 | 0.0 | XS2244418609 | 12597.0 | 541.0 | 20.Okt.2027 | 100.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 252.925 | 0.0 | XS2291692890 | 8418.0 | 2332.0 | 22.Jan.2051 | 125.0 |
HSBC | HSBC BANK PLC MTN | Bankwesen | 251.946 | 0.0 | XS0247840969 | 16203.0 | 1494.0 | 24.Mär.2046 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 252.170 | 0.0 | US03027XAM20 | 10054.0 | 442.0 | 15.Jan.2027 | 313.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 251.850 | 0.0 | US44644AAB35 | 10063.0 | 37.0 | 07.Aug.2022 | 250.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.284 | 0.0 | US225313AK19 | 10044.0 | 512.0 | 10.Jan.2033 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 252.406 | 0.0 | XS2055646678 | 12500.0 | 858.0 | 24.Sep.2031 | 213.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 252.183 | 0.0 | US744448CU39 | 8378.0 | 1859.0 | 15.Jan.2051 | 270.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 252.311 | 0.0 | XS2283226798 | 12609.0 | 475.0 | 15.Dez.2026 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 251.554 | 0.0 | JP13001614A6 | 110.0 | 1097.0 | 20.Sep.2034 | 250.0 |
DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 251.198 | 0.0 | DE000DL19S68 | 11004.0 | 646.0 | 31.Aug.2028 | 25.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 251.679 | 0.0 | US654106AM50 | 9930.0 | 1760.0 | 27.Mär.2050 | 338.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 251.480 | 0.0 | XS2155365641 | 12227.0 | 294.0 | 09.Apr.2025 | 350.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 251.780 | 0.0 | US918204BA53 | 9991.0 | 301.0 | 23.Apr.2025 | 240.0 |
DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 251.267 | 0.0 | US25470DBH17 | 9924.0 | 1531.0 | 15.Mai.2050 | 465.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.906 | 0.0 | US26884TAE29 | 12298.0 | 1254.0 | 15.Mär.2042 | 563.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 250.645 | 0.0 | US031162CJ71 | 10023.0 | 412.0 | 19.Aug.2026 | 260.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 251.022 | 0.0 | XS1675764945 | 11364.0 | 252.0 | 07.Sep.2024 | 87.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 251.113 | 0.0 | US87264ABN46 | 8363.0 | 1737.0 | 15.Feb.2051 | 330.0 |
UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 250.009 | 0.0 | XS0236698972 | 16544.0 | 751.0 | 09.Dez.2030 | 438.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 250.008 | 0.0 | BE6265142099 | 12225.0 | 386.0 | 31.Mär.2026 | 270.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 250.076 | 0.0 | XS1263139856 | 12446.0 | 1307.0 | 21.Jul.2045 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.983 | 0.0 | US92343VDD38 | 9994.0 | 421.0 | 15.Aug.2026 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.057 | 0.0 | XS1708335978 | 12468.0 | 1305.0 | 15.Jan.2038 | 288.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 250.258 | 0.0 | XS2113136092 | 10007.0 | 287.0 | 18.Feb.2025 | 259.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 250.489 | 0.0 | XS2322933495 | 12259.0 | 1178.0 | 24.Mär.2036 | 213.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 249.740 | 0.0 | XS0177089298 | 12248.0 | 155.0 | 29.Sep.2023 | 525.0 |
MET | METLIFE INC | Versicherung | 249.437 | 0.0 | US59156RAM07 | 12364.0 | 973.0 | 15.Jun.2035 | 570.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 249.384 | 0.0 | US911312BU95 | 9856.0 | 667.0 | 01.Sep.2029 | 250.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 249.149 | 0.0 | US552081AK73 | 10628.0 | 178.0 | 15.Apr.2024 | 575.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 249.173 | 0.0 | US40049JBC09 | 12419.0 | 1348.0 | 31.Jan.2046 | 613.0 |
V | VISA INC | Technologie | 248.738 | 0.0 | US92826CAC64 | 10099.0 | 65.0 | 14.Dez.2022 | 280.0 |
CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 249.171 | 0.0 | IT0005319949 | 12437.0 | 1405.0 | 15.Jan.2038 | 175.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 248.893 | 0.0 | US205887CC49 | 10911.0 | 557.0 | 01.Nov.2028 | 485.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 248.732 | 0.0 | US718286CG02 | 10544.0 | 608.0 | 14.Jan.2029 | 375.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 248.734 | 0.0 | US527298BP78 | 9787.0 | 448.0 | 01.Mär.2027 | 340.0 |
MAALRA | MAR SUKUK LTD RegS | Bankwesen | 248.757 | 0.0 | XS2225422869 | 9845.0 | 334.0 | 02.Sep.2025 | 221.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 248.969 | 0.0 | US24703TAG13 | 11108.0 | 612.0 | 01.Okt.2029 | 530.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 248.608 | 0.0 | US748148QR73 | 13482.0 | 596.0 | 15.Sep.2029 | 750.0 |
CROATI | CROATIA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 248.332 | 0.0 | XS1117298916 | 12092.0 | 288.0 | 11.Mär.2025 | 300.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 248.331 | 0.0 | US515110BR44 | 9921.0 | 423.0 | 27.Jul.2026 | 175.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 248.360 | 0.0 | US69370RAC16 | 12227.0 | 1370.0 | 07.Nov.2048 | 650.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 248.102 | 0.0 | XS2027596530 | 9778.0 | 841.0 | 16.Jul.2031 | 212.0 |
COF | CAPITAL ONE BANK USA NA | Bankwesen | 248.101 | 0.0 | US14042TCT25 | 9908.0 | 280.0 | 28.Jan.2026 | 228.0 |
FNMA4026 | FNMA 30YR 2020 PRODUCTION | Agency Fixed Rate | 248.589 | 0.0 | nan | 10426.0 | 413.0 | 01.Mai.2050 | 400.0 |
MRO | MARATHON OIL CORP | Energie | 248.015 | 0.0 | US565849AB20 | 12102.0 | 744.0 | 15.Mär.2032 | 680.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 247.640 | 0.0 | US46625HJB78 | 12323.0 | 1252.0 | 15.Jul.2041 | 560.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 247.599 | 0.0 | US494550BV76 | 10378.0 | 219.0 | 01.Sep.2024 | 425.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 247.692 | 0.0 | SK4120011420 | 12368.0 | 837.0 | 21.Jan.2031 | 163.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 247.486 | 0.0 | US20030NBW02 | 9914.0 | 450.0 | 15.Jan.2027 | 235.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 247.781 | 0.0 | US22411VAK44 | 9849.0 | 704.0 | 01.Nov.2029 | 200.0 |
OKE | ONEOK INC | Energie | 247.748 | 0.0 | US682680BC64 | 9712.0 | 1527.0 | 15.Mär.2050 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 247.937 | 0.0 | US03027XBD12 | 8206.0 | 1739.0 | 15.Jun.2050 | 310.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 247.238 | 0.0 | XS0114126294 | 18473.0 | 813.0 | 07.Jun.2032 | 563.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 246.990 | 0.0 | US91086QBB32 | 9662.0 | 1311.0 | 08.Mär.2044 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 247.246 | 0.0 | XS1362373224 | 12352.0 | 803.0 | 12.Feb.2031 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 247.243 | 0.0 | US82620KAM53 | 9745.0 | 1630.0 | 15.Sep.2046 | 330.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 246.878 | 0.0 | USN57445AA17 | 9858.0 | 454.0 | 10.Aug.2030 | 463.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 247.073 | 0.0 | XS1907155235 | 12236.0 | 1527.0 | 15.Jun.2039 | 150.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 247.117 | 0.0 | US260543CR27 | 12228.0 | 1487.0 | 30.Nov.2048 | 555.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 246.965 | 0.0 | US50540RAW25 | 9811.0 | 680.0 | 01.Dez.2029 | 295.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 247.411 | 0.0 | US05583JAG76 | 9871.0 | 278.0 | 14.Jan.2025 | 238.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 247.170 | 0.0 | US06407EAB11 | 9886.0 | 289.0 | 21.Feb.2025 | 200.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 247.248 | 0.0 | XS2147977636 | 12132.0 | 726.0 | 30.Mär.2030 | 225.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 246.997 | 0.0 | XS2135799679 | 12098.0 | 564.0 | 07.Apr.2028 | 252.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 246.963 | 0.0 | FR0013507878 | 12117.0 | 889.0 | 15.Apr.2032 | 238.0 |
C | CITIGROUP INC | Bankwesen | 246.683 | 0.0 | US172967HB08 | 10867.0 | 319.0 | 13.Sep.2025 | 550.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 246.216 | 0.0 | EU000A1Z6TV6 | 12245.0 | 1238.0 | 04.Okt.2035 | 150.0 |
FNBM3611 | FNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 246.663 | 0.0 | nan | 10618.0 | 387.0 | 01.Jan.2045 | 400.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 246.195 | 0.0 | DE000NRW0K52 | 12191.0 | 1603.0 | 12.Jun.2040 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 246.682 | 0.0 | KR103503G899 | 7.0 | 2838.0 | 10.Sep.2068 | 200.0 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 246.548 | 0.0 | US3132CWC850 | 10373.0 | 169.0 | 01.Jul.2034 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.795 | 0.0 | US045167ER09 | 9857.0 | 730.0 | 24.Jan.2030 | 188.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 246.693 | 0.0 | US23338VAM81 | 9742.0 | 781.0 | 01.Mär.2031 | 263.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 246.298 | 0.0 | US21H0526374 | 10916.0 | 319.0 | 21.Mär.2022 | 550.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 245.612 | 0.0 | US045167AW30 | 12172.0 | 537.0 | 16.Jun.2028 | 582.0 |
ONT | ONTARIO PROVINCE OF | Local Authority | 246.005 | 0.0 | CA68323ACG72 | 8138.0 | 218.0 | 02.Jun.2024 | 350.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 245.681 | 0.0 | CA803854KF49 | 8135.0 | 609.0 | 02.Dez.2028 | 305.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 246.011 | 0.0 | US02209SBJ15 | 9739.0 | 699.0 | 06.Mai.2030 | 340.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 245.309 | 0.0 | US136385AJ06 | 12251.0 | 1019.0 | 15.Feb.2037 | 650.0 |
MET | METLIFE INC | Versicherung | 245.542 | 0.0 | US59156RBH03 | 10316.0 | 203.0 | 10.Apr.2024 | 360.0 |
AXASA | AXA SA MTN RegS | Versicherung | 245.071 | 0.0 | XS1069439740 | 12088.0 | 341.0 | 31.Dez.2049 | 388.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 245.487 | 0.0 | US50064FAL85 | 12191.0 | 1512.0 | 10.Jun.2044 | 413.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 245.429 | 0.0 | XS1083986718 | 11989.0 | 226.0 | 03.Jul.2044 | 388.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 245.532 | 0.0 | XS1268430201 | 12059.0 | 325.0 | 30.Jul.2025 | 338.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 245.416 | 0.0 | XS1379184473 | 12003.0 | 471.0 | 15.Mär.2027 | 250.0 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 245.031 | 0.0 | US3140FXGQ94 | 10469.0 | 430.0 | 01.Feb.2047 | 400.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 245.546 | 0.0 | XS1843448314 | 12002.0 | 645.0 | 26.Mai.2049 | 325.0 |
NGB | NORWAY (KINGDOM OF) | Schatzbriefe | 245.185 | 0.0 | NO0010844079 | 1100.0 | 698.0 | 06.Sep.2029 | 175.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 245.325 | 0.0 | US05578AAN81 | 9706.0 | 677.0 | 01.Okt.2029 | 270.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 245.127 | 0.0 | XS2150054026 | 11914.0 | 197.0 | 02.Apr.2025 | 338.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 245.318 | 0.0 | US637639AB13 | 9763.0 | 306.0 | 23.Apr.2025 | 150.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 245.456 | 0.0 | US893574AR45 | 9711.0 | 1644.0 | 15.Mai.2050 | 395.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 245.431 | 0.0 | US06051GJY61 | 9807.0 | 131.0 | 14.Jun.2024 | 52.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 244.920 | 0.0 | XS1063399536 | 11979.0 | 211.0 | 30.Apr.2024 | 288.0 |
FGG61311 | FGOLD 30YR 3.5% FICO <660 2017 | Agency Fixed Rate | 244.507 | 0.0 | nan | 10230.0 | 454.0 | 01.Feb.2048 | 350.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 244.756 | 0.0 | XS1785813251 | 11970.0 | 1301.0 | 15.Mär.2038 | 250.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 244.883 | 0.0 | XS1900752905 | 11937.0 | 1443.0 | 30.Okt.2038 | 188.0 |
SCS | STEELCASE INC. | Industrial Other | 244.864 | 0.0 | US858155AE40 | 10833.0 | 574.0 | 18.Jan.2029 | 513.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 244.659 | 0.0 | XS2156236452 | 12145.0 | 535.0 | 21.Okt.2027 | 228.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 244.407 | 0.0 | US6325C0EB33 | 9755.0 | 463.0 | 12.Jan.2027 | 189.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 244.291 | 0.0 | CA013051DK06 | 8081.0 | 1520.0 | 01.Dez.2043 | 345.0 |
AXASA | AXA SA MTN RegS | Versicherung | 243.937 | 0.0 | XS1799611642 | 11924.0 | 645.0 | 28.Mai.2049 | 325.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 243.926 | 0.0 | FR0013345485 | 12085.0 | 1451.0 | 28.Jun.2038 | 150.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 243.762 | 0.0 | US50064FAN42 | 12023.0 | 1715.0 | 20.Sep.2048 | 388.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 243.802 | 0.0 | XS1891577030 | 12052.0 | 1703.0 | 19.Okt.2048 | 400.0 |
ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 243.906 | 0.0 | FR0013524865 | 11979.0 | 484.0 | 23.Jul.2027 | 325.0 |
BNP | BNP PARIBAS CARDIF RegS | Versicherung | 243.371 | 0.0 | FR0012329845 | 12056.0 | 354.0 | 31.Dez.2049 | 403.0 |
MA | MASTERCARD INC | Technologie | 243.289 | 0.0 | XS1327028459 | 12110.0 | 534.0 | 01.Dez.2027 | 210.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 243.621 | 0.0 | FR0013252228 | 12037.0 | 939.0 | 20.Apr.2032 | 150.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 243.505 | 0.0 | CA013051EB97 | 8064.0 | 611.0 | 01.Dez.2028 | 290.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 243.538 | 0.0 | XS1909186451 | 12099.0 | 792.0 | 15.Nov.2030 | 250.0 |
XOM | EXXON MOBIL CORP | Energie | 243.576 | 0.0 | US30231GBE17 | 9738.0 | 672.0 | 16.Aug.2029 | 244.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 243.480 | 0.0 | US225401AQ16 | 9692.0 | 309.0 | 05.Jun.2026 | 219.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 243.472 | 0.0 | US22535WAG24 | 9703.0 | 315.0 | 16.Jun.2026 | 191.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 243.222 | 0.0 | AU3SG0002264 | 6078.0 | 1939.0 | 18.Aug.2050 | 240.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 242.904 | 0.0 | US645913AA22 | 12129.0 | 446.0 | 15.Feb.2029 | 742.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 242.587 | 0.0 | US64972FT309 | 13754.0 | 1311.0 | 15.Jun.2042 | 572.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 242.804 | 0.0 | XS1028599287 | 12114.0 | 191.0 | 31.Dez.2049 | 525.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 242.585 | 0.0 | XS1083844503 | 11971.0 | 245.0 | 03.Sep.2024 | 295.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 242.782 | 0.0 | XS1254428896 | 11918.0 | 318.0 | 30.Jun.2025 | 300.0 |
ENBCN | ENBRIDGE INC | Energie | 242.920 | 0.0 | US29250NAM74 | 12021.0 | 1418.0 | 01.Dez.2046 | 550.0 |
OMERS | OMERS REALTY CORP | Financial Other | 242.747 | 0.0 | CA68214WAQ11 | 7992.0 | 496.0 | 04.Okt.2027 | 324.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 243.031 | 0.0 | XS1877595444 | 11440.0 | 479.0 | 17.Mär.2027 | 125.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 242.775 | 0.0 | XS1910948162 | 12058.0 | 537.0 | 16.Nov.2027 | 263.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 242.617 | 0.0 | XS1936302949 | 12077.0 | 1569.0 | 16.Jan.2050 | 525.0 |
FNMA3665 | FNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 242.868 | 0.0 | nan | 10593.0 | 344.0 | 01.Mai.2049 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 243.003 | 0.0 | US22534PAB94 | 9697.0 | 461.0 | 11.Jan.2027 | 202.0 |
IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 242.216 | 0.0 | XS0649291944 | 15665.0 | 389.0 | 17.Jul.2026 | 588.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 242.064 | 0.0 | US37045VAF76 | 11858.0 | 1235.0 | 02.Okt.2043 | 625.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 241.801 | 0.0 | XS1242413679 | 12005.0 | 359.0 | 04.Dez.2045 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.211 | 0.0 | FR0013155009 | 11837.0 | 390.0 | 22.Apr.2026 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 241.878 | 0.0 | CA38141GWR15 | 7980.0 | 252.0 | 31.Okt.2025 | 331.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 242.350 | 0.0 | XS1805353734 | 11975.0 | 1434.0 | 12.Apr.2038 | 145.0 |
CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 242.358 | 0.0 | FR0013336229 | 11994.0 | 1036.0 | 01.Jun.2033 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 242.377 | 0.0 | XS1941841311 | 12089.0 | 622.0 | 29.Jan.2029 | 388.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 242.344 | 0.0 | DE000A2TSDD4 | 11340.0 | 400.0 | 25.Mär.2026 | 88.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 242.162 | 0.0 | US22550L2E08 | 9684.0 | 192.0 | 02.Feb.2024 | 50.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 242.341 | 0.0 | US68329AAJ79 | 9623.0 | 824.0 | 16.Apr.2031 | 200.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 241.448 | 0.0 | US88732JAU25 | 11945.0 | 1077.0 | 15.Jun.2039 | 675.0 |
ASML | ASML HOLDING NV MTN RegS | Technologie | 241.560 | 0.0 | XS0972530561 | 11914.0 | 154.0 | 19.Sep.2023 | 338.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 241.484 | 0.0 | US00131L2B06 | 11855.0 | 1388.0 | 11.Mär.2044 | 488.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 241.628 | 0.0 | CA064151S959 | 8040.0 | 542.0 | 02.Feb.2028 | 310.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 241.220 | 0.0 | CA42246QAD03 | 7901.0 | 825.0 | 04.Sep.2032 | 378.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 241.482 | 0.0 | XS2228260043 | 11930.0 | 340.0 | 15.Sep.2025 | 288.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 241.650 | 0.0 | US86959LAG86 | 9655.0 | 226.0 | 11.Jun.2024 | 55.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 240.799 | 0.0 | US29379VAT08 | 12004.0 | 1200.0 | 01.Feb.2041 | 595.0 |
BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 240.985 | 0.0 | XS1043097630 | 11706.0 | 615.0 | 06.Mär.2029 | 313.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 241.095 | 0.0 | XS1237271421 | 11896.0 | 499.0 | 26.Mai.2027 | 188.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 240.580 | 0.0 | CA563469UJ24 | 7974.0 | 402.0 | 02.Jun.2026 | 255.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 241.079 | 0.0 | CA803854KE73 | 7989.0 | 488.0 | 02.Jun.2027 | 265.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 240.945 | 0.0 | XS1828037827 | 11884.0 | 1079.0 | 05.Jun.2034 | 200.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 240.593 | 0.0 | BE0001784389 | 11924.0 | 1453.0 | 12.Jul.2038 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 240.814 | 0.0 | DE000NRW0LC9 | 13670.0 | 3628.0 | 26.Sep.2078 | 195.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 240.877 | 0.0 | XS1904690341 | 11969.0 | 784.0 | 14.Nov.2030 | 238.0 |
HYDONE | HYDRO ONE INC | Elektro- | 240.619 | 0.0 | CA44810ZBZ23 | 7929.0 | 626.0 | 05.Apr.2029 | 302.0 |
OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 240.593 | 0.0 | US682142AF15 | 9579.0 | 395.0 | 26.Mär.2026 | 110.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 240.192 | 0.0 | US69370RAA59 | 11861.0 | 1246.0 | 30.Mai.2044 | 645.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 240.058 | 0.0 | FR0013073277 | 11963.0 | 541.0 | 16.Dez.2027 | 188.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 240.404 | 0.0 | CA563469UP83 | 7967.0 | 489.0 | 02.Jun.2027 | 260.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 240.114 | 0.0 | XS1843449122 | 11940.0 | 439.0 | 21.Nov.2026 | 225.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 240.397 | 0.0 | CA563469UT06 | 7964.0 | 655.0 | 02.Jun.2029 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 239.998 | 0.0 | US82620KAZ66 | 9546.0 | 390.0 | 11.Mär.2026 | 120.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 240.043 | 0.0 | US06051GJN07 | 9447.0 | 1544.0 | 13.Mär.2052 | 348.0 |
KOREA | REPUBLIC OF KOREA RegS | Sovereigns | 239.882 | 0.0 | XS1075371986 | 11824.0 | 224.0 | 10.Jun.2024 | 213.0 |
SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 239.399 | 0.0 | XS1201001572 | 11705.0 | 293.0 | 18.Mär.2025 | 250.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.723 | 0.0 | FR0013088432 | 11967.0 | 838.0 | 13.Jan.2031 | 150.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 239.736 | 0.0 | CA013051DW44 | 7945.0 | 489.0 | 01.Jun.2027 | 255.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 239.513 | 0.0 | XS1822829799 | 11825.0 | 755.0 | 21.Mai.2030 | 175.0 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 239.720 | 0.0 | AU3CB0254910 | 7454.0 | 651.0 | 26.Jun.2029 | 315.0 |
DGFP | VINCI SA MTN RegS | Transport | 239.339 | 0.0 | FR0013367638 | 11886.0 | 790.0 | 26.Sep.2030 | 175.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 239.460 | 0.0 | FR0013373065 | 11920.0 | 1160.0 | 31.Okt.2034 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 239.359 | 0.0 | XS1961772560 | 11775.0 | 647.0 | 12.Mär.2029 | 179.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 239.395 | 0.0 | BE0001790444 | 11822.0 | 1877.0 | 11.Apr.2044 | 150.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 239.903 | 0.0 | CA060505FM13 | 7920.0 | 205.0 | 25.Apr.2025 | 293.0 |
DIS | WALT DISNEY CO | Kommunikation | 239.778 | 0.0 | US254687EZ57 | 15809.0 | 1318.0 | 01.Dez.2045 | 775.0 |
DFS | DISCOVER BANK | Bankwesen | 239.691 | 0.0 | US25466AAR23 | 9575.0 | 704.0 | 06.Feb.2030 | 270.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 239.411 | 0.0 | US05583JAK88 | 9506.0 | 431.0 | 19.Okt.2027 | 204.0 |
DELL | DELL INTERNATIONAL LLC 144A | Technologie | 239.889 | 0.0 | US24703DBE04 | 8658.0 | 1370.0 | 15.Dez.2041 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.685 | 0.0 | XS1112850125 | 11822.0 | 233.0 | 23.Sep.2024 | 238.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 238.948 | 0.0 | CA013051DQ75 | 7922.0 | 313.0 | 01.Jun.2025 | 235.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 239.022 | 0.0 | XS1366026919 | 11950.0 | 568.0 | 22.Feb.2028 | 225.0 |
HES | HESS CORPORATION | Energie | 239.132 | 0.0 | US42809HAH03 | 11728.0 | 1369.0 | 01.Apr.2047 | 580.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 239.116 | 0.0 | CA459058GJ61 | 7960.0 | 141.0 | 03.Aug.2023 | 250.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 238.792 | 0.0 | US902494BH59 | 11734.0 | 1503.0 | 28.Sep.2048 | 510.0 |
SAPGR | SAP SE RegS | Technologie | 238.981 | 0.0 | DE000A2TSTG3 | 11773.0 | 826.0 | 10.Mär.2031 | 163.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN | Bankwesen | 238.663 | 0.0 | CA632525AT88 | 7900.0 | 310.0 | 12.Jun.2030 | 352.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 239.229 | 0.0 | US125094AV47 | 9545.0 | 412.0 | 26.Mai.2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #82 | Schatzbriefe | 238.316 | 0.0 | JP12008215A7 | 93.0 | 344.0 | 20.Sep.2025 | 210.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 238.097 | 0.0 | CA13596ZNQ41 | 7868.0 | 7.0 | 21.Mär.2022 | 204.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 238.273 | 0.0 | XS1638816089 | 11812.0 | 964.0 | 29.Jun.2032 | 138.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.603 | 0.0 | XS1726152108 | 11887.0 | 734.0 | 29.Nov.2029 | 162.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 238.249 | 0.0 | FR0013385473 | 11884.0 | 726.0 | 07.Jan.2030 | 194.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 238.568 | 0.0 | XS1963553919 | 11281.0 | 488.0 | 18.Mär.2027 | 75.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 238.203 | 0.0 | USY68856AW66 | 11747.0 | 1878.0 | 21.Apr.2060 | 480.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 238.496 | 0.0 | US04636NAA19 | 9511.0 | 409.0 | 28.Mai.2026 | 120.0 |
LCRFIN | LCR FINANCE PLC | Government Guaranteed | 238.000 | 0.0 | XS0150670551 | 23477.0 | 1835.0 | 07.Mär.2051 | 510.0 |
ET | ENERGY TRANSFER LP | Energie | 237.999 | 0.0 | US29273RAF64 | 11664.0 | 967.0 | 15.Okt.2036 | 663.0 |
AAPL | APPLE INC | Technologie | 237.408 | 0.0 | XS1135337498 | 11817.0 | 456.0 | 10.Nov.2026 | 163.0 |
SAPGR | SAP SE RegS | Technologie | 237.812 | 0.0 | DE000A13SL34 | 11890.0 | 469.0 | 22.Feb.2027 | 175.0 |
T | AT&T INC | Kommunikation | 237.975 | 0.0 | XS1196380031 | 11637.0 | 1101.0 | 15.Mär.2035 | 245.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 237.536 | 0.0 | XS1382368113 | 11615.0 | 105.0 | 22.Mär.2023 | 250.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 237.723 | 0.0 | XS1646530565 | 11747.0 | 511.0 | 14.Jul.2027 | 200.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 237.953 | 0.0 | FR0013343175 | 11792.0 | 1047.0 | 20.Jun.2033 | 138.0 |
TFC | TRUIST BANK | Bankwesen | 237.426 | 0.0 | US89788KAA43 | 9396.0 | 716.0 | 11.Mär.2030 | 225.0 |
CVX | CHEVRON CORP | Energie | 237.731 | 0.0 | US166764BZ29 | 9425.0 | 1362.0 | 11.Mai.2040 | 298.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 237.636 | 0.0 | XS2171875839 | 11637.0 | 384.0 | 12.Mai.2026 | 275.0 |
ENIIM | ENI SPA MTN RegS | Energie | 237.504 | 0.0 | XS2176785447 | 11701.0 | 840.0 | 18.Mai.2031 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 237.894 | 0.0 | US82620KBE29 | 9419.0 | 807.0 | 11.Mär.2031 | 215.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 237.448 | 0.0 | US46647PCC86 | 9411.0 | 771.0 | 22.Apr.2032 | 258.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 237.538 | 0.0 | US225401AU28 | 9417.0 | 748.0 | 14.Mai.2032 | 309.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 237.414 | 0.0 | US298785JP29 | 9472.0 | 454.0 | 26.Okt.2026 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 236.787 | 0.0 | XS1107718279 | 11800.0 | 460.0 | 13.Nov.2026 | 125.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 237.216 | 0.0 | ES0200002006 | 11846.0 | 288.0 | 28.Jan.2025 | 188.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 237.138 | 0.0 | XS1243251375 | 11707.0 | 304.0 | 10.Jun.2025 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.292 | 0.0 | XS1385945131 | 11617.0 | 386.0 | 24.Mär.2026 | 238.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 237.314 | 0.0 | XS1761785077 | 11594.0 | 694.0 | 31.Jul.2029 | 150.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 237.146 | 0.0 | XS1909057306 | 11658.0 | 296.0 | 13.Mai.2025 | 225.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 236.901 | 0.0 | US455780CJ33 | 11827.0 | 1519.0 | 11.Feb.2049 | 535.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 236.965 | 0.0 | US89114TZG02 | 9422.0 | 436.0 | 10.Sep.2026 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 236.361 | 0.0 | EU000A1G0BN7 | 11815.0 | 197.0 | 19.Feb.2024 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.256 | 0.0 | US92343VCK89 | 11810.0 | 1504.0 | 21.Aug.2046 | 486.0 |
MOLHB | MOL PLC RegS | Energie | 236.487 | 0.0 | XS1401114811 | 11579.0 | 115.0 | 28.Apr.2023 | 263.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 236.627 | 0.0 | US893574AH62 | 11783.0 | 327.0 | 01.Feb.2026 | 785.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 236.325 | 0.0 | XS1626600040 | 11780.0 | 992.0 | 08.Dez.2032 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.538 | 0.0 | XS1708167652 | 11757.0 | 718.0 | 26.Okt.2029 | 188.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 236.313 | 0.0 | US573284AT34 | 10437.0 | 511.0 | 15.Dez.2027 | 350.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 236.251 | 0.0 | SI0002103776 | 11703.0 | 583.0 | 06.Mär.2028 | 100.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 236.345 | 0.0 | XS1756367147 | 11817.0 | 1035.0 | 23.Feb.2033 | 125.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 236.381 | 0.0 | US517834AH06 | 9602.0 | 315.0 | 25.Jun.2025 | 290.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 236.588 | 0.0 | US084664CU37 | 9381.0 | 729.0 | 12.Mär.2030 | 185.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 236.550 | 0.0 | XS2159791990 | 11750.0 | 260.0 | 18.Okt.2024 | 195.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 236.497 | 0.0 | US24703TAH95 | 11759.0 | 659.0 | 15.Jul.2030 | 620.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 236.440 | 0.0 | US74977RDK77 | 9403.0 | 382.0 | 24.Feb.2027 | 111.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 236.431 | 0.0 | US05578QAF00 | 9350.0 | 817.0 | 19.Okt.2032 | 312.0 |
RUB | RUB CASH | Cash und/oder Derivate | 235.988 | 0.0 | nan | 124.0 | 0.0 | nan | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN | Mortgage Collateralized | 235.769 | 0.0 | ES0413211790 | 11760.0 | 94.0 | 30.Jan.2023 | 388.0 |
NRW | NORDRHEIN WESTFALEN LAND OF RegS | Local Authority | 235.570 | 0.0 | DE000NRW0FU3 | 11644.0 | 298.0 | 14.Mär.2025 | 125.0 |
SEVFP | SUEZ SA MTN RegS | Utility Other | 235.708 | 0.0 |